ADAGE CAPITAL PARTNERS GP, L.L.C.
13F Reported Value
ⓘ$71.3B
Holdings
1,002
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADAGE CAPITAL PARTNERS GP, L.L.C. disclosed 1,002 positions worth $71.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 174 new positions and exited 126 — including a new stake in $MRVL and a full exit from $CNTA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from ADAGE CAPITAL PARTNERS GP, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1165408.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.4B21,940,610 sh - 76.4#84
Quality
$3.8B12,992,154 sh - 79.8#31
Quality
$2.5B6,579,943 sh - 68.7
Quality
$2.1B8,755,160 sh - 78.2
Quality
$1.9B5,207,900 sh - 84.5
Quality
$1.6B4,196,656 sh - 78.2
Quality
$1.5B4,215,120 sh - 86.2
Quality
$1.2B1,034,103 sh - 79.6
Quality
$1.2B2,058,535 sh - 53.9
Quality
$1.0B2,477,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $4.4B | 21,940,610 | |
| 76.4#84 | $3.8B | 12,992,154 | |
| 79.8#31 | $2.5B | 6,579,943 | |
| 68.7 | $2.1B | 8,755,160 | |
| 78.2 | $1.9B | 5,207,900 | |
| 84.5 | $1.6B | 4,196,656 | |
| 78.2 | $1.5B | 4,215,120 | |
| 86.2 | $1.2B | 1,034,103 | |
| 79.6 | $1.2B | 2,058,535 | |
| 53.9 | $1.0B | 2,477,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1,002 positions.
Showing top 10 of 1,002 holdings.
Sector Allocation
Technology
$28.3B
Healthcare
$9.5B
Financials
$8.2B
Industrials
$6.9B
Consumer Discretionary
$5.3B
Energy
$4.0B
Consumer Staples
$1.9B
Utilities
$1.8B
Full Holdings — ADAGE CAPITAL PARTNERS GP, L.L.C. (Q2 2026)
Top 1,000 of 1,002 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $4.4B | 6.2% | -1% | 85.9 | |
| 2 | Apple Inc. | $3.8B | 5.3% | -0% | 76.4 | |
| 3 | MICROSOFT CORP | $2.5B | 3.4% | +0% | 79.8 | |
| 4 | AMAZON COM INC | $2.1B | 2.9% | -4% | 68.7 | |
| 5 | Alphabet Inc. | $1.9B | 2.6% | -0% | 78.2 | |
| 6 | Broadcom Inc. | $1.6B | 2.2% | +2% | 84.5 | |
| 7 | Alphabet Inc. | $1.5B | 2.1% | +3% | 78.2 | |
| 8 | MICRON TECHNOLOGY INC | $1.2B | 1.7% | -6% | 86.2 | |
| 9 | Meta Platforms, Inc. | $1.2B | 1.6% | -0% | 79.6 | |
| 10 | Tesla, Inc. | $1.0B | 1.5% | +3% | 53.9 | |
| 11 | ELI LILLY & Co | $871.0M | 1.2% | -24% | 87.5 | |
| 12 | ADVANCED MICRO DEVICES INC | $838.9M | 1.2% | +9% | 79.8 | |
| 13 | BERKSHIRE HATHAWAY INC | $808.2M | 1.1% | -4% | 73.8 | |
| 14 | JPMORGAN CHASE & CO | $782.2M | 1.1% | -1% | 70.7 | |
| 15 | CONOCOPHILLIPS | $711.3M | 1.0% | +14% | 70.2 | |
| 16 | JOHNSON & JOHNSON | $651.8M | 0.9% | +4% | 69 | |
| 17 | INTEL CORP | $567.4M | 0.8% | -2% | 45.6 | |
| 18 | LAM RESEARCH CORP | $513.8M | 0.7% | +2% | 79.4 | |
| 19 | VISA INC. | $503.0M | 0.7% | -2% | 82.9 | |
| 20 | UNITEDHEALTH GROUP INC | $461.4M | 0.7% | +16% | 62.7 | |
| 21 | Walmart Inc. | $413.3M | 0.6% | -0% | 60.2 | |
| 22 | APPLIED MATERIALS INC /DE | $410.5M | 0.6% | -15% | 72.3 | |
| 23 | CISCO SYSTEMS, INC. | $406.7M | 0.6% | -11% | 70.3 | |
| 24 | AbbVie Inc. | $402.3M | 0.6% | +9% | 72.6 | |
| 25 | EXXON MOBIL CORP | $393.3M | 0.6% | +30% | 57.9 | |
| 26 | CATERPILLAR INC | $391.6M | 0.6% | -5% | 66.5 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $370.1M | 0.5% | -1% | 66.2 | |
| 28 | BANK OF AMERICA CORP /DE/ | $370.0M | 0.5% | +1% | 67.6 | |
| 29 | Roivant Sciences Ltd. | $366.3M | 0.5% | -19% | — | |
| 30 | Mastercard Inc | $364.5M | 0.5% | -1% | 85.1 | |
| 31 | DEVON ENERGY CORP/DE | $349.1M | 0.5% | +904% | 74.8 | |
| 32 | Praxis Precision Medicines, Inc. | $340.0M | 0.5% | +24% | — | |
| 33 | GENERAL ELECTRIC CO | $329.5M | 0.5% | -15% | 73.8 | |
| 34 | PROCTER & GAMBLE Co | $310.9M | 0.4% | -25% | 64.6 | |
| 35 | HOME DEPOT, INC. | $295.3M | 0.4% | -12% | 60.3 | |
| 36 | CHEVRON CORP | $285.9M | 0.4% | -31% | 62.8 | |
| 37 | COCA COLA CO | $280.7M | 0.4% | -9% | 69.5 | |
| 38 | KLA CORP | $276.0M | 0.4% | +863% | 78.6 | |
| 39 | GE Vernova Inc. | $275.7M | 0.4% | +5% | 81.1 | |
| 40 | DOVER Corp | $274.6M | 0.4% | +70% | 58.1 | |
| 41 | RTX Corp | $272.1M | 0.4% | +2% | 73.2 | |
| 42 | ORACLE CORP | $270.6M | 0.4% | -4% | 66.2 | |
| 43 | Palo Alto Networks Inc | $262.0M | 0.4% | -8% | 65.5 | |
| 44 | Sandisk Corp | $261.7M | 0.4% | +3% | 87.7 | |
| 45 | Merck & Co., Inc. | $260.9M | 0.4% | -24% | 59.9 | |
| 46 | NETFLIX INC | $257.2M | 0.4% | -1% | 78.8 | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $252.6M | 0.3% | -4% | 70 | |
| 48 | Philip Morris International Inc. | $251.5M | 0.3% | -0% | 75.9 | |
| 49 | AMPHENOL CORP /DE/ | $250.9M | 0.3% | -20% | 79.3 | |
| 50 | NORFOLK SOUTHERN CORP | $241.1M | 0.3% | -10% | 63.2 | |
| 51 | Palantir Technologies Inc. | $238.9M | 0.3% | +0% | 84.6 | |
| 52 | Johnson Controls International plc | $238.4M | 0.3% | +8% | — | |
| 53 | LINDE PLC | $234.7M | 0.3% | -0% | — | |
| 54 | Ovintiv Inc. | $230.2M | 0.3% | -11% | 62.5 | |
| 55 | Viper Energy, Inc. | $230.1M | 0.3% | +8% | 71.8 | |
| 56 | WELLS FARGO & COMPANY/MN | $225.5M | 0.3% | -1% | 61.8 | |
| 57 | Marvell Technology, Inc. | $222.2M | 0.3% | NEW | 76.5 | |
| 58 | GOLDMAN SACHS GROUP INC | $218.5M | 0.3% | +0% | 73.5 | |
| 59 | TEXAS INSTRUMENTS INC | $215.1M | 0.3% | -9% | 73.4 | |
| 60 | ABBOTT LABORATORIES | $211.6M | 0.3% | +37% | 65.5 | |
| 61 | THERMO FISHER SCIENTIFIC INC. | $203.6M | 0.3% | -26% | 65.1 | |
| 62 | WESTERN DIGITAL CORP | $196.4M | 0.3% | +5% | 80.7 | |
| 63 | VERTEX PHARMACEUTICALS INC / MA | $195.7M | 0.3% | +56% | 75.4 | |
| 64 | MORGAN STANLEY | $194.2M | 0.3% | -4% | 75.8 | |
| 65 | Seagate Technology Holdings plc | $193.0M | 0.3% | +8% | — | |
| 66 | Arista Networks, Inc. | $187.9M | 0.3% | +20% | 81.9 | |
| 67 | Arthur J. Gallagher & Co. | $183.4M | 0.3% | +134% | 71.2 | |
| 68 | Tango Therapeutics, Inc. | $175.1M | 0.3% | -56% | 17.6 | |
| 69 | CrowdStrike Holdings, Inc. | $171.2M | 0.2% | +9% | 67.7 | |
| 70 | AMGEN INC | $170.9M | 0.2% | +38% | 79.2 | |
| 71 | CVS HEALTH Corp | $169.6M | 0.2% | +3% | 59.4 | |
| 72 | QUALCOMM INC/DE | $168.2M | 0.2% | -5% | 70.5 | |
| 73 | BridgeBio Pharma, Inc. | $167.7M | 0.2% | +276% | 36.9 | |
| 74 | United Airlines Holdings, Inc. | $162.9M | 0.2% | +458% | 60.8 | |
| 75 | CITIGROUP INC | $159.0M | 0.2% | +27% | 65 | |
| 76 | ANALOG DEVICES INC | $158.5M | 0.2% | +22% | 79.2 | |
| 77 | Matador Resources Co | $158.4M | 0.2% | +5% | 65.9 | |
| 78 | VERIZON COMMUNICATIONS INC | $157.7M | 0.2% | -5% | 65.8 | |
| 79 | Spyre Therapeutics, Inc. | $152.9M | 0.2% | NEW | — | |
| 80 | Warner Bros. Discovery, Inc. | $152.9M | 0.2% | -11% | 41.4 | |
| 81 | Chubb Ltd | $150.4M | 0.2% | -26% | — | |
| 82 | XCEL ENERGY INC | $149.3M | 0.2% | +18% | 56.4 | |
| 83 | ASML HOLDING NV | $149.2M | 0.2% | +36% | — | |
| 84 | BOEING CO | $147.9M | 0.2% | -15% | 61.6 | |
| 85 | Travere Therapeutics, Inc. | $146.0M | 0.2% | +163% | 56.6 | |
| 86 | EQUINIX INC | $145.9M | 0.2% | -11% | 59 | |
| 87 | Walt Disney Co | $142.8M | 0.2% | -15% | 60.1 | |
| 88 | ANTERO RESOURCES Corp | $142.8M | 0.2% | +12% | 75.4 | |
| 89 | CORNING INC /NY | $142.6M | 0.2% | +18% | 73.7 | |
| 90 | TRAVELERS COMPANIES, INC. | $141.3M | 0.2% | +28% | 75.9 | |
| 91 | Royalty Pharma plc | $140.2M | 0.2% | -67% | — | |
| 92 | 3M CO | $139.8M | 0.2% | +208% | 64.9 | |
| 93 | TJX COMPANIES INC /DE/ | $139.7M | 0.2% | +1% | 68.7 | |
| 94 | STANLEY BLACK & DECKER, INC. | $138.2M | 0.2% | -36% | 58.7 | |
| 95 | Salesforce, Inc. | $137.7M | 0.2% | -19% | 77 | |
| 96 | AMERICAN ELECTRIC POWER CO INC | $137.2M | 0.2% | +37% | 66.8 | |
| 97 | GILEAD SCIENCES, INC. | $135.4M | 0.2% | +17% | 57.4 | |
| 98 | WELLTOWER INC. | $133.8M | 0.2% | -6% | 59.8 | |
| 99 | MONOLITHIC POWER SYSTEMS, INC. | $133.2M | 0.2% | +31% | 73.3 | |
| 100 | Eaton Corp plc | $131.7M | 0.2% | -4% | — | |
| 101 | Chord Energy Corp | $131.2M | 0.2% | -3% | 74.8 | |
| 102 | INTUITIVE SURGICAL INC | $130.3M | 0.2% | -14% | 79.9 | |
| 103 | Uber Technologies, Inc | $128.0M | 0.2% | -8% | 73.5 | |
| 104 | Trane Technologies plc | $126.5M | 0.2% | +7% | — | |
| 105 | Aon plc | $126.2M | 0.2% | +71% | — | |
| 106 | COHERENT CORP. | $126.0M | 0.2% | +29% | 58.5 | |
| 107 | AT&T INC. | $124.0M | 0.2% | -2% | 65.7 | |
| 108 | AppLovin Corp | $123.6M | 0.2% | -1% | 84.4 | |
| 109 | CUMMINS INC | $123.4M | 0.2% | +40% | 58.1 | |
| 110 | DEERE & CO | $122.8M | 0.2% | +19% | 55.4 | |
| 111 | AMERICAN EXPRESS CO | $121.3M | 0.2% | +10% | 69.4 | |
| 112 | Ventas, Inc. | $121.1M | 0.2% | +1% | 62.5 | |
| 113 | MCDONALDS CORP | $120.2M | 0.2% | -12% | 69 | |
| 114 | Southwest Gas Holdings, Inc. | $120.1M | 0.2% | -8% | 44.5 | |
| 115 | Booking Holdings Inc. | $117.7M | 0.2% | +2356% | 58.5 | |
| 116 | NRG ENERGY, INC. | $116.1M | 0.2% | +80% | 51.9 | |
| 117 | BlackRock, Inc. | $116.0M | 0.2% | +9% | 70 | |
| 118 | CENOVUS ENERGY INC. | $115.6M | 0.2% | +2% | 51.9 | |
| 119 | LOWES COMPANIES INC | $115.2M | 0.2% | -36% | 60.8 | |
| 120 | Vertiv Holdings Co | $114.6M | 0.2% | +17% | 81 | |
| 121 | Revolution Medicines, Inc. | $111.8M | 0.2% | -89% | — | |
| 122 | PEPSICO INC | $110.5M | 0.1% | -7% | 63.4 | |
| 123 | CAPITAL ONE FINANCIAL CORP | $110.2M | 0.1% | +14% | 62.4 | |
| 124 | S&P Global Inc. | $110.0M | 0.1% | -1% | 76.1 | |
| 125 | ROYAL CARIBBEAN CRUISES LTD | $109.6M | 0.1% | -23% | — | |
| 126 | PINNACLE WEST CAPITAL CORP | $109.2M | 0.1% | +194% | 53.6 | |
| 127 | DOMINION ENERGY, INC | $108.2M | 0.1% | NEW | 69.9 | |
| 128 | JBT MAREL Corp | $107.6M | 0.1% | +34% | 64.3 | |
| 129 | ALTRIA GROUP, INC. | $107.1M | 0.1% | -1% | 67.4 | |
| 130 | Datadog, Inc. | $105.4M | 0.1% | -9% | 71.4 | |
| 131 | PROGRESSIVE CORP/OH/ | $105.0M | 0.1% | -6% | 80.1 | |
| 132 | Parker-Hannifin Corp | $104.0M | 0.1% | -27% | 65.8 | |
| 133 | Fortune Brands Innovations, Inc. | $103.4M | 0.1% | -22% | 49.2 | |
| 134 | SCHWAB CHARLES CORP | $103.1M | 0.1% | -33% | 79.4 | |
| 135 | TE Connectivity plc | $102.9M | 0.1% | +24% | — | |
| 136 | ENTERGY CORP /DE/ | $101.2M | 0.1% | -13% | 59.5 | |
| 137 | IDEAYA Biosciences, Inc. | $101.2M | 0.1% | -4% | 36.1 | |
| 138 | GENERAL DYNAMICS CORP | $101.0M | 0.1% | +15% | 68.7 | |
| 139 | Dell Technologies Inc. | $100.4M | 0.1% | +10% | 71.2 | |
| 140 | CSX CORP | $100.2M | 0.1% | -70% | 65.2 | |
| 141 | BRISTOL MYERS SQUIBB CO | $98.9M | 0.1% | +17% | 70.4 | |
| 142 | Keurig Dr Pepper Inc. | $97.3M | 0.1% | +144% | 64.6 | |
| 143 | TAKEDA PHARMACEUTICAL CO LTD | $97.0M | 0.1% | -6% | — | |
| 144 | STRYKER CORP | $96.8M | 0.1% | NEW | 72.1 | |
| 145 | Phillips 66 | $96.7M | 0.1% | -27% | 57.8 | |
| 146 | Howmet Aerospace Inc. | $95.9M | 0.1% | +28% | 73.9 | |
| 147 | Scholar Rock Holding Corp | $95.2M | 0.1% | +147% | — | |
| 148 | QUANTA SERVICES, INC. | $94.9M | 0.1% | +4% | 72.1 | |
| 149 | Liberty Broadband Corp | $94.3M | 0.1% | +17% | 53 | |
| 150 | O REILLY AUTOMOTIVE INC | $93.3M | 0.1% | +57% | 67.4 | |
| 151 | PFIZER INC | $91.5M | 0.1% | +535% | 62 | |
| 152 | PG&E Corp | $91.5M | 0.1% | +32% | 58.8 | |
| 153 | INSMED Inc | $90.6M | 0.1% | -6% | 39.4 | |
| 154 | Prologis, Inc. | $89.5M | 0.1% | +5% | 68.3 | |
| 155 | IDEX CORP /DE/ | $89.4M | 0.1% | +490% | 60.9 | |
| 156 | JABIL INC | $89.2M | 0.1% | +12% | 57.4 | |
| 157 | Veralto Corp | $89.2M | 0.1% | +354% | 65.5 | |
| 158 | NEWMONT Corp /DE/ | $88.9M | 0.1% | +14% | 86.8 | |
| 159 | CADENCE DESIGN SYSTEMS INC | $88.5M | 0.1% | +1% | 72.6 | |
| 160 | Bank of New York Mellon Corp | $88.5M | 0.1% | -1% | 74.1 | |
| 161 | BLACK HILLS CORP /SD/ | $88.2M | 0.1% | -43% | 53.3 | |
| 162 | DANAHER CORP /DE/ | $86.2M | 0.1% | +20% | 64.8 | |
| 163 | DIGITAL REALTY TRUST, INC. | $86.1M | 0.1% | +4% | 72.8 | |
| 164 | ServiceNow, Inc. | $85.8M | 0.1% | -1% | 72.9 | |
| 165 | Mondelez International, Inc. | $85.3M | 0.1% | -20% | 56.4 | |
| 166 | ELECTRONIC ARTS INC. | $85.2M | 0.1% | -51% | 62.9 | |
| 167 | EXPAND ENERGY Corp | $85.1M | 0.1% | +32% | 80.8 | |
| 168 | BORGWARNER INC | $84.7M | 0.1% | +155% | 56 | |
| 169 | Hilton Worldwide Holdings Inc. | $84.6M | 0.1% | +4237% | 63.3 | |
| 170 | SEMPRA | $84.1M | 0.1% | -41% | 41.9 | |
| 171 | STARBUCKS CORP | $84.1M | 0.1% | +3% | 58.2 | |
| 172 | SPIRE INC | $84.1M | 0.1% | -10% | 43 | |
| 173 | US BANCORP \DE\ | $83.6M | 0.1% | +12% | 65.3 | |
| 174 | HUMANA INC | $83.5M | 0.1% | NEW | 58.9 | |
| 175 | HUBBELL INC | $82.9M | 0.1% | -27% | 64.1 | |
| 176 | Spotify Technology S.A. | $82.2M | 0.1% | +795% | — | |
| 177 | CBRE GROUP, INC. | $81.9M | 0.1% | +52% | 62.3 | |
| 178 | LPL Financial Holdings Inc. | $81.4M | 0.1% | +352% | 72.1 | |
| 179 | Ferguson Enterprises Inc. /DE/ | $80.7M | 0.1% | -52% | 52.2 | |
| 180 | FREEPORT-MCMORAN INC | $80.6M | 0.1% | +23% | 62 | |
| 181 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $80.0M | 0.1% | NEW | — | |
| 182 | GULFPORT ENERGY CORP | $79.8M | 0.1% | +2% | 72.4 | |
| 183 | AMERICAN TOWER CORP /MA/ | $79.4M | 0.1% | +16% | 66.3 | |
| 184 | ALLEGRO MICROSYSTEMS, INC. | $78.1M | 0.1% | -23% | 47.6 | |
| 185 | Fortinet, Inc. | $77.6M | 0.1% | +6% | 80.1 | |
| 186 | SYNOPSYS INC | $76.2M | 0.1% | +4% | 67.9 | |
| 187 | AMEREN CORP | $75.6M | 0.1% | +77% | 59.4 | |
| 188 | DoorDash, Inc. | $75.5M | 0.1% | -46% | 71 | |
| 189 | XPLR Infrastructure, LP | $75.3M | 0.1% | +42% | 48.5 | |
| 190 | SILICON LABORATORIES INC. | $75.0M | 0.1% | -39% | 41.2 | |
| 191 | RPM INTERNATIONAL INC/DE/ | $72.6M | 0.1% | +104% | 59.6 | |
| 192 | AUTOMATIC DATA PROCESSING INC | $71.9M | 0.1% | -8% | 69.8 | |
| 193 | Alkermes plc. | $71.7M | 0.1% | NEW | — | |
| 194 | BOSTON SCIENTIFIC CORP | $71.3M | 0.1% | -64% | 77.5 | |
| 195 | Robinhood Markets, Inc. | $70.7M | 0.1% | -0% | 82.1 | |
| 196 | Kailera Therapeutics, Inc. | $70.7M | 0.1% | NEW | — | |
| 197 | Sionna Therapeutics, Inc. | $70.4M | 0.1% | +967% | — | |
| 198 | SHERWIN WILLIAMS CO | $70.4M | 0.1% | -38% | 61.3 | |
| 199 | EyePoint, Inc. | $69.0M | 0.1% | +46% | 3.5 | |
| 200 | COMCAST CORP | $68.1M | 0.1% | -5% | 59.5 | |
| 201 | W.W. GRAINGER, INC. | $67.7M | 0.1% | -8% | 61.8 | |
| 202 | IRON MOUNTAIN INC | $67.6M | 0.1% | -9% | 62.9 | |
| 203 | Veradermics, Inc | $67.6M | 0.1% | -50% | — | |
| 204 | TERADYNE, INC | $67.5M | 0.1% | -1% | 77.3 | |
| 205 | DEXCOM INC | $67.3M | 0.1% | -40% | 76 | |
| 206 | LOCKHEED MARTIN CORP | $67.1M | 0.1% | -29% | 65.6 | |
| 207 | KKR & Co. Inc. | $67.1M | 0.1% | +19% | 54.3 | |
| 208 | TransDigm Group INC | $66.5M | 0.1% | -1% | 68 | |
| 209 | REPUBLIC SERVICES, INC. | $66.2M | 0.1% | +103% | 62.3 | |
| 210 | SLB LIMITED/NV | $66.1M | 0.1% | +5% | 57.9 | |
| 211 | Absci Corp | $66.1M | 0.1% | NEW | 7 | |
| 212 | Elevance Health, Inc. | $66.0M | 0.1% | +62% | 59 | |
| 213 | ADOBE INC. | $65.7M | 0.1% | -6% | 77.6 | |
| 214 | UNITED PARCEL SERVICE INC | $65.1M | 0.1% | +2% | 58.6 | |
| 215 | VALERO ENERGY CORP/TX | $65.0M | 0.1% | +1% | 57.8 | |
| 216 | Accenture plc | $65.0M | 0.1% | -1% | — | |
| 217 | Edwards Lifesciences Corp | $64.8M | 0.1% | +43% | 69.4 | |
| 218 | POOL CORP | $64.6M | 0.1% | +511% | 51.8 | |
| 219 | AMERICAN INTERNATIONAL GROUP, INC. | $64.3M | 0.1% | +757% | 54.9 | |
| 220 | Toll Brothers, Inc. | $64.3M | 0.1% | +18% | 58.1 | |
| 221 | Corteva, Inc. | $64.0M | 0.1% | -15% | 47.2 | |
| 222 | CRH PUBLIC LTD CO | $63.7M | 0.1% | -1% | — | |
| 223 | NEXTERA ENERGY INC | $63.6M | 0.1% | +50% | 64.6 | |
| 224 | Axsome Therapeutics, Inc. | $63.4M | 0.1% | -65% | 40.8 | |
| 225 | NXP Semiconductors N.V. | $63.2M | 0.1% | +7% | — | |
| 226 | Constellation Energy Corp | $62.7M | 0.1% | -10% | 59.4 | |
| 227 | COMFORT SYSTEMS USA INC | $62.0M | 0.1% | +10% | 77.7 | |
| 228 | CIENA CORP | $61.8M | 0.1% | +8% | 72.9 | |
| 229 | CANADIAN NATIONAL RAILWAY CO | $61.6M | 0.1% | -40% | — | |
| 230 | Motorola Solutions, Inc. | $61.4M | 0.1% | -57% | 71.8 | |
| 231 | FEDEX CORP | $61.2M | 0.1% | +9% | 60.3 | |
| 232 | T-Mobile US, Inc. | $61.2M | 0.1% | -8% | 69.1 | |
| 233 | Monster Beverage Corp | $61.2M | 0.1% | -0% | 71.3 | |
| 234 | ROSS STORES, INC. | $61.1M | 0.1% | -1% | 70.4 | |
| 235 | UNITED RENTALS, INC. | $61.0M | 0.1% | +1066% | 63.9 | |
| 236 | Intercontinental Exchange, Inc. | $60.8M | 0.1% | -3% | 73.7 | |
| 237 | ITT INC. | $60.7M | 0.1% | -30% | 63 | |
| 238 | MOODYS CORP /DE/ | $60.6M | 0.1% | -3% | 79.1 | |
| 239 | Hess Midstream LP | $60.5M | 0.1% | +50% | 71.3 | |
| 240 | DOLLAR TREE, INC. | $60.4M | 0.1% | +375% | 68 | |
| 241 | YUM BRANDS INC | $60.4M | 0.1% | +52% | 73.7 | |
| 242 | Marathon Petroleum Corp | $60.1M | 0.1% | -2% | 61 | |
| 243 | Cencora, Inc. | $59.9M | 0.1% | -34% | 61.1 | |
| 244 | MeiraGTx Holdings plc | $59.4M | 0.1% | +10% | — | |
| 245 | REGAL REXNORD CORP | $59.2M | 0.1% | +25% | 52 | |
| 246 | AUTOZONE INC | $58.6M | 0.1% | +12% | 66.2 | |
| 247 | EMERSON ELECTRIC CO | $58.3M | 0.1% | -4% | 65.3 | |
| 248 | AXIS CAPITAL HOLDINGS LTD | $58.1M | 0.1% | +46% | — | |
| 249 | Unum Group | $58.1M | 0.1% | -68% | 52.1 | |
| 250 | Kenvue Inc. | $57.6M | 0.1% | -15% | 60.3 | |
| 251 | StepStone Group Inc. | $57.5M | 0.1% | +5% | 45.2 | |
| 252 | INTUIT INC. | $56.5M | 0.1% | -10% | 79.3 | |
| 253 | Shattuck Labs, Inc. | $56.4M | 0.1% | +75% | — | |
| 254 | CARDINAL HEALTH INC | $56.0M | 0.1% | +6% | 62.4 | |
| 255 | Lumentum Holdings Inc. | $56.0M | 0.1% | +2316% | 44.3 | |
| 256 | Air Products & Chemicals, Inc. | $55.8M | 0.1% | +3% | 46.4 | |
| 257 | Penumbra Inc | $55.8M | 0.1% | +31% | 67.1 | |
| 258 | Guardant Health, Inc. | $55.8M | 0.1% | -54% | 39 | |
| 259 | Enliven Therapeutics, Inc. | $55.0M | 0.1% | NEW | — | |
| 260 | NORTHPOINTE BANCSHARES INC | $54.5M | 0.1% | +9% | 62.3 | |
| 261 | WATERS CORP /DE/ | $54.2M | 0.1% | +65% | 60.4 | |
| 262 | Vistra Corp. | $53.5M | 0.1% | -39% | 71.9 | |
| 263 | Keysight Technologies, Inc. | $53.5M | 0.1% | +10% | 71.4 | |
| 264 | ARMSTRONG WORLD INDUSTRIES INC | $53.4M | 0.1% | -42% | 65.7 | |
| 265 | HawkEye 360, Inc. | $53.0M | 0.1% | NEW | — | |
| 266 | Perella Weinberg Partners | $52.9M | 0.1% | +27% | 38.9 | |
| 267 | Ultragenyx Pharmaceutical Inc. | $52.8M | 0.1% | +229% | 34.2 | |
| 268 | SEADRILL Ltd | $52.3M | 0.1% | -44% | — | |
| 269 | REGENERON PHARMACEUTICALS, INC. | $52.2M | 0.1% | -19% | 71 | |
| 270 | Metropolitan Bank Holding Corp. | $51.9M | 0.1% | -10% | 55.1 | |
| 271 | eToro Group Ltd. | $51.9M | 0.1% | +5% | — | |
| 272 | Blackstone Inc. | $51.8M | 0.1% | -28% | 74.4 | |
| 273 | Targa Resources Corp. | $51.3M | 0.1% | -1% | 63.3 | |
| 274 | Vaxcyte, Inc. | $51.2M | 0.1% | +151% | — | |
| 275 | CME GROUP INC. | $51.0M | 0.1% | -6% | 69.5 | |
| 276 | Waste Connections, Inc. | $50.9M | 0.1% | -1% | 68.2 | |
| 277 | WILLIAMS COMPANIES, INC. | $50.6M | 0.1% | -5% | 64.3 | |
| 278 | WASTE MANAGEMENT INC | $50.5M | 0.1% | -37% | 67.6 | |
| 279 | Equitable Holdings, Inc. | $50.5M | 0.1% | +283% | 39.5 | |
| 280 | PACCAR INC | $50.3M | 0.1% | +112% | 56.5 | |
| 281 | RIO TINTO PLC | $49.8M | 0.1% | +0% | — | |
| 282 | PACKAGING CORP OF AMERICA | $49.6M | 0.1% | -26% | 63 | |
| 283 | TELEDYNE TECHNOLOGIES INC | $49.5M | 0.1% | -1% | 67.2 | |
| 284 | Hewlett Packard Enterprise Co | $49.5M | 0.1% | +5% | 70.5 | |
| 285 | ASSURANT, INC. | $49.4M | 0.1% | -47% | 67.8 | |
| 286 | AMETEK INC/ | $49.4M | 0.1% | -1% | 69.7 | |
| 287 | Airbnb, Inc. | $49.0M | 0.1% | +162% | 71 | |
| 288 | SIMON PROPERTY GROUP INC. | $49.0M | 0.1% | +45% | 76.7 | |
| 289 | General Motors Co | $48.5M | 0.1% | +12% | 54.3 | |
| 290 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $48.4M | 0.1% | -17% | 43.8 | |
| 291 | Hamilton Lane INC | $48.4M | 0.1% | +229% | 71 | |
| 292 | ROCKWELL AUTOMATION, INC | $47.6M | 0.1% | -4% | 63.6 | |
| 293 | James Hardie Industries plc | $47.5M | 0.1% | -50% | — | |
| 294 | Definium Therapeutics, Inc. | $47.0M | 0.1% | -13% | — | |
| 295 | ARGENX SE | $47.0M | 0.1% | -44% | — | |
| 296 | Baker Hughes Co | $46.9M | 0.1% | +33% | 60.7 | |
| 297 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $45.7M | 0.1% | -6% | 64.4 | |
| 298 | Ulta Beauty, Inc. | $45.5M | 0.1% | -43% | 67.3 | |
| 299 | Beacon Financial Corp | $45.5M | 0.1% | -18% | 66.7 | |
| 300 | Liberty Live Holdings, Inc. | $45.2M | 0.1% | +6% | 27.5 | |
| 301 | TXNM ENERGY INC | $45.0M | 0.1% | -8% | 52.8 | |
| 302 | ROKU, INC | $44.9M | 0.1% | NEW | 66.7 | |
| 303 | LOEWS CORP | $44.8M | 0.1% | +162% | 65.1 | |
| 304 | TENET HEALTHCARE CORP | $44.7M | 0.1% | +159% | 66.2 | |
| 305 | ALLSTATE CORP | $44.6M | 0.1% | +13% | 78.5 | |
| 306 | Fox Corp | $44.4M | 0.1% | +5% | 64.5 | |
| 307 | Chime Financial, Inc. | $44.2M | 0.1% | -9% | 53.5 | |
| 308 | CINTAS CORP | $44.1M | 0.1% | -25% | 68.7 | |
| 309 | RHYTHM PHARMACEUTICALS, INC. | $44.1M | 0.1% | -45% | 33.9 | |
| 310 | MICROCHIP TECHNOLOGY INC | $44.0M | 0.1% | +38% | 52.9 | |
| 311 | GENUINE PARTS CO | $44.0M | 0.1% | -42% | 52.7 | |
| 312 | FEDERAL REALTY INVESTMENT TRUST | $43.1M | 0.1% | -23% | 69.9 | |
| 313 | MCKESSON CORP | $43.0M | 0.1% | -21% | 63.4 | |
| 314 | Astera Labs, Inc. | $42.9M | 0.1% | -80% | 75.1 | |
| 315 | AGILENT TECHNOLOGIES, INC. | $42.7M | 0.1% | NEW | 67.1 | |
| 316 | REINSURANCE GROUP OF AMERICA INC | $42.5M | 0.1% | NEW | 66.8 | |
| 317 | MIAMI INTERNATIONAL HOLDINGS, INC. | $42.5M | 0.1% | -8% | 66.3 | |
| 318 | Jade Biosciences, Inc. | $42.5M | 0.1% | NEW | — | |
| 319 | HALLIBURTON CO | $42.3M | 0.1% | +50% | 53.2 | |
| 320 | American Healthcare REIT, Inc. | $42.2M | 0.1% | +102% | 54 | |
| 321 | Alto Neuroscience, Inc. | $42.2M | 0.1% | +316% | — | |
| 322 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $42.1M | 0.1% | -22% | 68.9 | |
| 323 | NOVO NORDISK A S | $42.1M | 0.1% | NEW | — | |
| 324 | CARVANA CO. | $42.0M | 0.1% | +477% | 71.6 | |
| 325 | NUCOR CORP | $41.9M | 0.1% | -8% | 61.7 | |
| 326 | STATE STREET CORP | $41.8M | 0.1% | -1% | 71.5 | |
| 327 | NISOURCE INC. | $41.7M | 0.1% | -22% | 62.6 | |
| 328 | Medtronic plc | $41.5M | 0.1% | -46% | 68.7 | |
| 329 | GLOBALFOUNDRIES Inc. | $41.2M | 0.1% | -44% | 48.2 | |
| 330 | Mirum Pharmaceuticals, Inc. | $41.0M | 0.1% | -7% | 35 | |
| 331 | DARDEN RESTAURANTS INC | $40.6M | 0.1% | +91% | 64.1 | |
| 332 | AXON ENTERPRISE, INC. | $40.3M | 0.1% | +2% | 56.6 | |
| 333 | Klarna Group plc | $39.9M | 0.1% | +7% | — | |
| 334 | CHURCH & DWIGHT CO INC /DE/ | $39.8M | 0.1% | NEW | 58.1 | |
| 335 | UNIVERSAL DISPLAY CORP \PA\ | $39.8M | 0.1% | +142% | 58.7 | |
| 336 | CHIPOTLE MEXICAN GRILL INC | $38.9M | 0.1% | -36% | 65.1 | |
| 337 | TAKE TWO INTERACTIVE SOFTWARE INC | $38.8M | 0.1% | -1% | 55.6 | |
| 338 | Wheaton Precious Metals Corp. | $38.8M | 0.1% | +73% | — | |
| 339 | CareTrust REIT, Inc. | $38.7M | 0.1% | +33% | 74.1 | |
| 340 | Vulcan Materials CO | $38.5M | 0.1% | +437% | 63.5 | |
| 341 | NOVARTIS AG | $38.5M | 0.1% | -5% | — | |
| 342 | Freshpet, Inc. | $38.4M | 0.1% | +100% | 61.1 | |
| 343 | Rocket Companies, Inc. | $38.2M | 0.1% | +149% | 74.2 | |
| 344 | HASBRO, INC. | $37.4M | 0.1% | +23% | 64.1 | |
| 345 | IDEXX LABORATORIES INC /DE | $37.0M | 0.1% | +3% | 73.8 | |
| 346 | CARRIER GLOBAL Corp | $36.4M | 0.1% | +3% | 56.6 | |
| 347 | Block, Inc. | $36.2M | 0.1% | -2% | 51.8 | |
| 348 | Jefferson Capital, Inc. / DE | $36.2M | 0.1% | +5% | 57.6 | |
| 349 | VIVMARK RESIDENTIAL | $36.0M | 0.1% | -5% | 64 | |
| 350 | Elanco Animal Health Inc | $35.8M | 0.1% | +1% | 48.7 | |
| 351 | Sunstone Hotel Investors, Inc. | $35.5M | 0.1% | +0% | 51.5 | |
| 352 | NABORS INDUSTRIES LTD | $35.3M | 0.1% | -43% | — | |
| 353 | NORTHROP GRUMMAN CORP /DE/ | $35.3M | 0.1% | -31% | 62.9 | |
| 354 | MSCI Inc. | $34.9M | 0.1% | -4% | 75.7 | |
| 355 | GARMIN LTD | $34.7M | 0.1% | -0% | — | |
| 356 | Interactive Brokers Group, Inc. | $34.6M | 0.1% | -1% | 77 | |
| 357 | Core Scientific, Inc./tx | $34.4M | 0.1% | -16% | 14.1 | |
| 358 | WILLIAMS SONOMA INC | $34.2M | 0.1% | +114% | 66.1 | |
| 359 | DNOW Inc. | $34.2M | 0.1% | NEW | 48.8 | |
| 360 | Amylyx Pharmaceuticals, Inc. | $34.1M | 0.1% | -47% | 8.7 | |
| 361 | COMMERCIAL METALS Co | $34.1M | 0.1% | +117% | 57.2 | |
| 362 | Oruka Therapeutics, Inc. | $33.8M | 0.1% | +87% | — | |
| 363 | Cheniere Energy, Inc. | $33.5M | 0.1% | NEW | 66.5 | |
| 364 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $33.4M | 0.1% | -44% | 58.7 | |
| 365 | Apogee Therapeutics, Inc. | $33.2M | 0.1% | +0% | — | |
| 366 | FORD MOTOR CO | $33.0M | 0.1% | NEW | 54.9 | |
| 367 | RELMADA THERAPEUTICS, INC. | $33.0M | 0.1% | +0% | — | |
| 368 | Aura Biosciences, Inc. | $32.9M | 0.1% | -5% | — | |
| 369 | EMCOR Group, Inc. | $32.9M | 0.1% | -1% | 69.3 | |
| 370 | Archer-Daniels-Midland Co | $32.8M | 0.1% | -37% | 50.7 | |
| 371 | Carnival Corp Ltd. | $32.8M | 0.1% | +39% | — | |
| 372 | Climb Bio, Inc. | $32.7M | 0.1% | NEW | — | |
| 373 | Relay Therapeutics, Inc. | $32.6M | 0.1% | -33% | 19.5 | |
| 374 | FINANCIAL INSTITUTIONS INC | $32.5M | 0.1% | -12% | 51.3 | |
| 375 | Avalo Therapeutics, Inc. | $32.0M | 0.0% | +102% | 11.7 | |
| 376 | EBAY INC | $31.9M | 0.0% | -13% | 66.4 | |
| 377 | — | GENERAL CATALYST GBL RESIL M - CL A | $31.8M | 0.0% | NEW | — |
| 378 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $31.8M | 0.0% | -9% | 66.3 | |
| 379 | HORTON D R INC /DE/ | $31.8M | 0.0% | +25% | 53.6 | |
| 380 | Autodesk, Inc. | $31.7M | 0.0% | -1% | 78.6 | |
| 381 | Honeywell Aerospace Inc. | $31.6M | 0.0% | NEW | — | |
| 382 | Janus Living, Inc. | $31.6M | 0.0% | +69% | 64.7 | |
| 383 | NASDAQ, INC. | $31.4M | 0.0% | -1% | 76.7 | |
| 384 | Avery Dennison Corp | $31.4M | 0.0% | +180% | 63.2 | |
| 385 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $31.2M | 0.0% | NEW | — |
| 386 | TARGET CORP | $31.1M | 0.0% | +206% | 60.7 | |
| 387 | Bain Capital GSS Investment Corp. | $30.8M | 0.0% | +0% | — | |
| 388 | Lincoln International, Inc. | $30.7M | 0.0% | NEW | — | |
| 389 | MACOM Technology Solutions Holdings, Inc. | $30.5M | 0.0% | +14% | 69.4 | |
| 390 | Kosmos Energy Ltd. | $30.1M | 0.0% | +0% | — | |
| 391 | Evergy, Inc. | $30.0M | 0.0% | -52% | 53.2 | |
| 392 | 4D Molecular Therapeutics, Inc. | $29.9M | 0.0% | +40% | 34.5 | |
| 393 | PRESIDIO PRODUCTION Co | $29.8M | 0.0% | -10% | — | |
| 394 | Atai Beckley N.V. | $29.7M | 0.0% | +0% | — | |
| 395 | HONEYWELL INTERNATIONAL INC | $29.2M | 0.0% | -68% | 65 | |
| 396 | TRUIST FINANCIAL CORP | $29.2M | 0.0% | -15% | 76.4 | |
| 397 | Summit Therapeutics Inc. | $29.0M | 0.0% | NEW | — | |
| 398 | PayPal Holdings, Inc. | $29.0M | 0.0% | +1% | 64.1 | |
| 399 | Coinbase Global, Inc. | $29.0M | 0.0% | -1% | 44.8 | |
| 400 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.9M | 0.0% | +14% | 64.1 | |
| 401 | LXP Industrial Trust | $28.8M | 0.0% | -1% | 51.1 | |
| 402 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $28.8M | 0.0% | NEW | — |
| 403 | NORTHERN TRUST CORP | $28.7M | 0.0% | +47% | 65.2 | |
| 404 | Cabaletta Bio, Inc. | $28.5M | 0.0% | +4% | — | |
| 405 | Gores Holdings XI, Inc. | $28.5M | 0.0% | NEW | — | |
| 406 | Benitec Biopharma Inc. | $28.4M | 0.0% | +0% | — | |
| 407 | PAYCHEX INC | $28.3M | 0.0% | -1% | 74.6 | |
| 408 | KROGER CO | $28.1M | 0.0% | +105% | 52.6 | |
| 409 | BIOGEN INC. | $28.0M | 0.0% | -61% | 64.7 | |
| 410 | METTLER TOLEDO INTERNATIONAL INC/ | $27.8M | 0.0% | +215% | 67.5 | |
| 411 | CG Oncology, Inc. | $27.7M | 0.0% | -2% | 27 | |
| 412 | ROPER TECHNOLOGIES INC | $27.7M | 0.0% | -14% | 71.9 | |
| 413 | DigitalBridge Group, Inc. | $27.6M | 0.0% | +59% | 36.5 | |
| 414 | BIO-TECHNE Corp | $27.5M | 0.0% | +476% | 58.9 | |
| 415 | Lantheus Holdings, Inc. | $27.4M | 0.0% | -29% | 61.1 | |
| 416 | Extra Space Storage Inc. | $27.4M | 0.0% | +169% | 64.3 | |
| 417 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $27.4M | 0.0% | +0% | — |
| 418 | HORIZON BANCORP INC /IN/ | $27.3M | 0.0% | -7% | — | |
| 419 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $27.3M | 0.0% | +0% | — |
| 420 | NetApp, Inc. | $27.2M | 0.0% | -0% | 66.8 | |
| 421 | SAUL CENTERS, INC. | $27.0M | 0.0% | -2% | 55.2 | |
| 422 | STEEL DYNAMICS INC | $26.6M | 0.0% | -43% | 57.7 | |
| 423 | UDR, Inc. | $26.5M | 0.0% | +28% | 62.6 | |
| 424 | Amalgamated Financial Corp. | $26.4M | 0.0% | -32% | 53.4 | |
| 425 | Qnity Electronics, Inc. | $26.4M | 0.0% | -1% | 68.4 | |
| 426 | TAPESTRY, INC. | $26.4M | 0.0% | +39% | 72.7 | |
| 427 | Wayfair Inc. | $26.3M | 0.0% | -14% | 43.8 | |
| 428 | HUNTINGTON BANCSHARES INC /MD/ | $26.3M | 0.0% | -10% | 65 | |
| 429 | CASEYS GENERAL STORES INC | $26.1M | 0.0% | NEW | 65.1 | |
| 430 | Snowflake Inc. | $26.1M | 0.0% | -11% | 54.9 | |
| 431 | MARRIOTT INTERNATIONAL INC /MD/ | $26.0M | 0.0% | -64% | 61.7 | |
| 432 | ATMOS ENERGY CORP | $25.6M | 0.0% | NEW | 57.6 | |
| 433 | FLEX LTD. | $25.6M | 0.0% | NEW | — | |
| 434 | Sabra Health Care REIT, Inc. | $25.4M | 0.0% | +13% | 52 | |
| 435 | Essential Utilities, Inc. | $25.3M | 0.0% | +16% | 68.1 | |
| 436 | Samsara Inc. | $25.2M | 0.0% | +35% | 68.6 | |
| 437 | SAB Biotherapeutics, Inc. | $25.0M | 0.0% | +88% | — | |
| 438 | GLOBE LIFE INC. | $24.9M | 0.0% | +96% | 66 | |
| 439 | Opus Genetics, Inc. | $24.8M | 0.0% | +0% | — | |
| 440 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $24.8M | 0.0% | +0% | — |
| 441 | COUSINS PROPERTIES INC | $24.7M | 0.0% | -5% | 56.1 | |
| 442 | FAIR ISAAC CORP | $24.7M | 0.0% | -2% | 77.7 | |
| 443 | EDISON INTERNATIONAL | $24.5M | 0.0% | +4% | 61.2 | |
| 444 | Allison Transmission Holdings Inc | $24.2M | 0.0% | +169% | 66.8 | |
| 445 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $24.1M | 0.0% | +0% | — |
| 446 | BrightSpring Health Services, Inc. | $24.1M | 0.0% | +768% | 63.3 | |
| 447 | FORMFACTOR INC | $24.0M | 0.0% | NEW | 60 | |
| 448 | Nutrien Ltd. | $23.9M | 0.0% | +73% | — | |
| 449 | Remitly Global, Inc. | $23.6M | 0.0% | -61% | 72.5 | |
| 450 | ADVANCED DRAINAGE SYSTEMS, INC. | $23.5M | 0.0% | -73% | 63.1 | |
| 451 | BRIGHT MINDS BIOSCIENCES INC. | $23.5M | 0.0% | -32% | — | |
| 452 | TRIMBLE INC. | $23.4M | 0.0% | +116% | 49.3 | |
| 453 | AVALONBAY COMMUNITIES INC | $23.4M | 0.0% | +42% | 65.5 | |
| 454 | PULTEGROUP INC/MI/ | $23.3M | 0.0% | +51% | 55.3 | |
| 455 | FISERV INC | $23.3M | 0.0% | -1% | 60.7 | |
| 456 | HERSHEY CO | $23.2M | 0.0% | +27% | 65.7 | |
| 457 | Kymera Therapeutics, Inc. | $22.9M | 0.0% | -40% | 28.4 | |
| 458 | SHOPIFY INC. | $22.8M | 0.0% | NEW | 64.9 | |
| 459 | — | INFINITE EAGLE ACQUISITION C - CL A | $22.8M | 0.0% | +0% | — |
| 460 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $22.7M | 0.0% | +0% | — |
| 461 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $22.7M | 0.0% | +0% | — |
| 462 | Apex Treasury Corp | $22.6M | 0.0% | +0% | — | |
| 463 | FIRST SOLAR, INC. | $22.6M | 0.0% | -0% | 79.2 | |
| 464 | QUEST DIAGNOSTICS INC | $22.5M | 0.0% | NEW | 69 | |
| 465 | SAFETY INSURANCE GROUP INC | $22.5M | 0.0% | +0% | 57.6 | |
| 466 | Averin Capital Acquisition Corp. | $22.4M | 0.0% | NEW | — | |
| 467 | Core Natural Resources, Inc. | $22.4M | 0.0% | -30% | 61.5 | |
| 468 | SOUTHWEST AIRLINES CO | $22.4M | 0.0% | -10% | 55.9 | |
| 469 | OLD DOMINION FREIGHT LINE, INC. | $22.3M | 0.0% | -24% | 61.3 | |
| 470 | COPART INC | $22.3M | 0.0% | +1553% | 69.1 | |
| 471 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $22.2M | 0.0% | NEW | — |
| 472 | ON SEMICONDUCTOR CORP | $22.2M | 0.0% | -25% | 55 | |
| 473 | Champion Homes, Inc. | $22.0M | 0.0% | +47% | 60.6 | |
| 474 | WILLIS TOWERS WATSON PLC | $22.0M | 0.0% | -30% | — | |
| 475 | IDACORP INC | $21.9M | 0.0% | -19% | 51.1 | |
| 476 | Apple Hospitality REIT, Inc. | $21.9M | 0.0% | -19% | 55.2 | |
| 477 | HOST HOTELS & RESORTS, INC. | $21.8M | 0.0% | -5% | 67.3 | |
| 478 | ECOLAB INC. | $21.7M | 0.0% | -31% | 63.3 | |
| 479 | Aclaris Therapeutics, Inc. | $21.5M | 0.0% | +5% | 12 | |
| 480 | SouthState Bank Corp | $21.5M | 0.0% | +11% | 77 | |
| 481 | RB GLOBAL INC. | $21.5M | 0.0% | -92% | 67.3 | |
| 482 | Third Coast Bancshares, Inc. | $21.3M | 0.0% | +7% | 65.9 | |
| 483 | PNC FINANCIAL SERVICES GROUP, INC. | $21.3M | 0.0% | -59% | 73.7 | |
| 484 | WEST PHARMACEUTICAL SERVICES INC | $21.2M | 0.0% | -8% | 64.4 | |
| 485 | Kearny Financial Corp. | $21.1M | 0.0% | +3% | 54.5 | |
| 486 | CMS ENERGY CORP | $21.1M | 0.0% | +3154% | 57.3 | |
| 487 | Expedia Group, Inc. | $21.0M | 0.0% | +75% | 71.1 | |
| 488 | Verisk Analytics, Inc. | $21.0M | 0.0% | +38% | 71.2 | |
| 489 | F5, INC. | $20.9M | 0.0% | -0% | 66.9 | |
| 490 | Talon Capital Corp. | $20.9M | 0.0% | +0% | — | |
| 491 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $20.9M | 0.0% | +0% | — |
| 492 | UGI CORP /PA/ | $20.6M | 0.0% | NEW | 48.3 | |
| 493 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $20.2M | 0.0% | +0% | — |
| 494 | CYBIN INC. | $20.2M | 0.0% | +337% | — | |
| 495 | Ares Management Corp | $20.2M | 0.0% | -52% | 60.9 | |
| 496 | Annexon, Inc. | $20.0M | 0.0% | -19% | — | |
| 497 | EchoStar CORP | $19.9M | 0.0% | +64% | 32.8 | |
| 498 | Irenic Acquisition Corp. | $19.8M | 0.0% | NEW | — | |
| 499 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $19.6M | 0.0% | +0% | — |
| 500 | SOMNIGROUP INTERNATIONAL INC. | $19.6M | 0.0% | -25% | 71.6 | |
| 501 | Kodiak Sciences Inc. | $19.5M | 0.0% | -13% | — | |
| 502 | CORPAY, INC. | $19.4M | 0.0% | -7% | 70.8 | |
| 503 | Taylor Morrison Home Corp | $19.4M | 0.0% | NEW | 51.8 | |
| 504 | Invitation Homes Inc. | $19.4M | 0.0% | -38% | 68.9 | |
| 505 | DESCARTES SYSTEMS GROUP INC | $19.4M | 0.0% | +1300% | — | |
| 506 | Monopar Therapeutics | $19.4M | 0.0% | -32% | — | |
| 507 | CROWN CASTLE INC. | $19.2M | 0.0% | -35% | 61.7 | |
| 508 | FIRST INDUSTRIAL REALTY TRUST INC | $19.0M | 0.0% | +589% | 64.8 | |
| 509 | Otter Tail Corp | $18.9M | 0.0% | -38% | 41.4 | |
| 510 | Evolution Global Acquisition Corp | $18.9M | 0.0% | +0% | — | |
| 511 | KEYCORP /NEW/ | $18.9M | 0.0% | -2% | 70.8 | |
| 512 | Edgewise Therapeutics, Inc. | $18.8M | 0.0% | NEW | — | |
| 513 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $18.8M | 0.0% | +0% | — |
| 514 | NewAmsterdam Pharma Co N.V. | $18.6M | 0.0% | -50% | — | |
| 515 | OMNICOM GROUP INC. | $18.5M | 0.0% | -10% | 59.1 | |
| 516 | SkyWater Technology, LLC | $18.5M | 0.0% | NEW | 59 | |
| 517 | STERIS plc | $18.4M | 0.0% | -0% | — | |
| 518 | VERISIGN INC/CA | $18.4M | 0.0% | -1% | 71.3 | |
| 519 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $18.4M | 0.0% | +0% | — |
| 520 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $18.3M | 0.0% | +0% | — |
| 521 | Via Transportation, Inc. | $18.3M | 0.0% | +22% | 36.9 | |
| 522 | Highview Merger Corp. | $18.3M | 0.0% | +0% | — | |
| 523 | DTE ENERGY CO | $18.3M | 0.0% | NEW | 68.9 | |
| 524 | OTG Acquisition Corp. I | $18.3M | 0.0% | +0% | — | |
| 525 | Metals Acquisition Corp. II | $18.3M | 0.0% | NEW | — | |
| 526 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $18.3M | 0.0% | +0% | — |
| 527 | HUBSPOT INC | $18.3M | 0.0% | -33% | 70.4 | |
| 528 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $18.2M | 0.0% | +0% | — |
| 529 | AES CORP | $18.1M | 0.0% | -52% | 58.6 | |
| 530 | Xenon Pharmaceuticals Inc. | $18.1M | 0.0% | -36% | 24 | |
| 531 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $18.1M | 0.0% | +0% | — |
| 532 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $18.1M | 0.0% | NEW | — |
| 533 | Dianthus Therapeutics, Inc. /DE/ | $18.0M | 0.0% | +16% | 22.6 | |
| 534 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.0M | 0.0% | -0% | 52.8 | |
| 535 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $18.0M | 0.0% | NEW | — |
| 536 | Snow Rothschild Acquisition Corp. | $18.0M | 0.0% | NEW | — | |
| 537 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $18.0M | 0.0% | +0% | — |
| 538 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $18.0M | 0.0% | +0% | — |
| 539 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $18.0M | 0.0% | +0% | — |
| 540 | RMG ML Sports Holdings | $18.0M | 0.0% | NEW | — | |
| 541 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $18.0M | 0.0% | +0% | — |
| 542 | INTERNATIONAL PAPER CO /NEW/ | $18.0M | 0.0% | +47% | 52.1 | |
| 543 | NEWS CORP | $18.0M | 0.0% | -32% | 55.4 | |
| 544 | KPET Ultra Paceline Corp | $18.0M | 0.0% | NEW | — | |
| 545 | — | ACP HOLDINGS ACQUISITION COR - CL A | $17.9M | 0.0% | NEW | — |
| 546 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $17.9M | 0.0% | +0% | — |
| 547 | — | LEGATO MERGER CORP IV - ORD SHS | $17.9M | 0.0% | +0% | — |
| 548 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $17.8M | 0.0% | NEW | — |
| 549 | Abony Acquisition Corp. I | $17.8M | 0.0% | NEW | — | |
| 550 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $17.8M | 0.0% | NEW | — |
| 551 | Ascendis Pharma A/S | $17.7M | 0.0% | NEW | 44.8 | |
| 552 | CH4 Natural Solutions Corp | $17.7M | 0.0% | NEW | — | |
| 553 | Caesars Entertainment, Inc. | $17.7M | 0.0% | NEW | 44.5 | |
| 554 | Apollo Global Management, Inc. | $17.6M | 0.0% | -60% | 52.1 | |
| 555 | — | SILVERBOX CORP V - ORD SHS CL A | $17.6M | 0.0% | +0% | — |
| 556 | DOW INC. | $17.6M | 0.0% | -0% | 40.2 | |
| 557 | ALLIANT ENERGY CORP | $17.6M | 0.0% | +775% | 53.6 | |
| 558 | EASTGROUP PROPERTIES INC | $17.5M | 0.0% | -57% | 68.7 | |
| 559 | Ceribell, Inc. | $17.5M | 0.0% | +19% | 28 | |
| 560 | — | DIME COML BANCSHARES INC - COM | $17.5M | 0.0% | -33% | — |
| 561 | Ladder Capital Corp | $17.4M | 0.0% | +59% | 54.8 | |
| 562 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $17.4M | 0.0% | +0% | — |
| 563 | Legend Biotech Corp | $17.3M | 0.0% | NEW | 47.8 | |
| 564 | Axalta Coating Systems Ltd. | $17.1M | 0.0% | -7% | — | |
| 565 | MONRO, INC. | $17.0M | 0.0% | -36% | 40 | |
| 566 | Nine Energy Service, Inc. | $16.9M | 0.0% | -4% | 24.1 | |
| 567 | FASTENAL CO | $16.9M | 0.0% | +111% | 66.9 | |
| 568 | EQUIFAX INC | $16.8M | 0.0% | -1% | 64.8 | |
| 569 | ProQR Therapeutics N.V. | $16.8M | 0.0% | +44% | — | |
| 570 | Fidelity National Information Services, Inc. | $16.7M | 0.0% | +8% | 68.9 | |
| 571 | TREX CO INC | $16.7M | 0.0% | NEW | 54.5 | |
| 572 | Ovid Therapeutics Inc. | $16.6M | 0.0% | +0% | 26.4 | |
| 573 | KIMBERLY CLARK CORP | $16.5M | 0.0% | +41% | 58.7 | |
| 574 | PAN AMERICAN SILVER CORP | $16.3M | 0.0% | NEW | — | |
| 575 | Avidbank Holdings, Inc. | $16.3M | 0.0% | +9% | 39.8 | |
| 576 | NOVA LTD. | $16.3M | 0.0% | +100% | — | |
| 577 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $16.3M | 0.0% | +0% | — |
| 578 | Zura Bio Ltd | $16.2M | 0.0% | +0% | — | |
| 579 | COMMUNITY FINANCIAL SYSTEM, INC. | $15.9M | 0.0% | +208% | 60.4 | |
| 580 | Alliance Laundry Holdings Inc. | $15.8M | 0.0% | -51% | 60 | |
| 581 | Rice Acquisition Corp 3 | $15.8M | 0.0% | +0% | — | |
| 582 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $15.8M | 0.0% | NEW | — |
| 583 | Dynamix Corp III | $15.7M | 0.0% | +0% | — | |
| 584 | — | VINE HILL CAP INVTS CORP II - CL A | $15.7M | 0.0% | +0% | — |
| 585 | VEEVA SYSTEMS INC | $15.7M | 0.0% | NEW | 77.6 | |
| 586 | Planet Fitness, Inc. | $15.7M | 0.0% | NEW | 67.6 | |
| 587 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $15.6M | 0.0% | +0% | — |
| 588 | MARKEL GROUP INC. | $15.6M | 0.0% | NEW | 60.2 | |
| 589 | Atlassian Corp | $15.6M | 0.0% | +0% | 65.8 | |
| 590 | ARCH CAPITAL GROUP LTD. | $15.5M | 0.0% | -18% | — | |
| 591 | CAVCO INDUSTRIES, INC. | $15.4M | 0.0% | -41% | 62.6 | |
| 592 | EQV Ventures Acquisition Corp. II | $15.3M | 0.0% | +0% | — | |
| 593 | OCULAR THERAPEUTIX, INC | $15.2M | 0.0% | NEW | 8.4 | |
| 594 | CONSTELLATION BRANDS, INC. | $15.2M | 0.0% | +332% | 59.8 | |
| 595 | HBT Financial, Inc. | $15.1M | 0.0% | +6% | 55.4 | |
| 596 | Solid Biosciences Inc. | $15.0M | 0.0% | -14% | — | |
| 597 | GLOBAL PAYMENTS INC | $15.0M | 0.0% | -2% | 47 | |
| 598 | ESTEE LAUDER COMPANIES INC | $15.0M | 0.0% | -14% | 51.2 | |
| 599 | Biohaven Ltd. | $14.9M | 0.0% | -33% | — | |
| 600 | Forte Biosciences, Inc. | $14.9M | 0.0% | -26% | — | |
| 601 | MAMMOTH ENERGY SERVICES, INC. | $14.9M | 0.0% | +0% | 38.8 | |
| 602 | QDRO Acquisition Corp. | $14.9M | 0.0% | NEW | — | |
| 603 | Karyopharm Therapeutics Inc. | $14.9M | 0.0% | -16% | 15.1 | |
| 604 | FIVE STAR BANCORP | $14.9M | 0.0% | -40% | 62 | |
| 605 | Xylem Inc. | $14.8M | 0.0% | -43% | 65.8 | |
| 606 | TRACTOR SUPPLY CO /DE/ | $14.8M | 0.0% | -1% | 55.2 | |
| 607 | GE HealthCare Technologies Inc. | $14.7M | 0.0% | NEW | 55.7 | |
| 608 | First Tracks Biotherapeutics, Inc. | $14.7M | 0.0% | NEW | — | |
| 609 | FedEx Freight Holding Company, Inc. | $14.6M | 0.0% | NEW | — | |
| 610 | Viking Acquisition Corp I | $14.6M | 0.0% | -21% | — | |
| 611 | Celanese Corp | $14.5M | 0.0% | +192% | 42.6 | |
| 612 | DuPont de Nemours, Inc. | $14.5M | 0.0% | -67% | 47 | |
| 613 | WINTRUST FINANCIAL CORP | $14.5M | 0.0% | -23% | 60.3 | |
| 614 | Kraft Heinz Co | $14.4M | 0.0% | -2% | 47 | |
| 615 | TYSON FOODS, INC. | $14.4M | 0.0% | -0% | 57.8 | |
| 616 | Patriot Acquisition Corp./CI | $14.4M | 0.0% | NEW | — | |
| 617 | NORDSON CORP | $14.2M | 0.0% | +0% | 69.2 | |
| 618 | TEXTRON INC | $14.2M | 0.0% | -0% | 58.5 | |
| 619 | WEBSTER FINANCIAL CORP | $14.2M | 0.0% | -67% | 63.3 | |
| 620 | ALBEMARLE CORP | $14.2M | 0.0% | -0% | 53.3 | |
| 621 | Brixmor Property Group Inc. | $14.2M | 0.0% | -2% | 64.2 | |
| 622 | IQVIA HOLDINGS INC. | $14.1M | 0.0% | +26% | 61.4 | |
| 623 | AUTONATION, INC. | $13.9M | 0.0% | -57% | 47.8 | |
| 624 | REGIONS FINANCIAL CORP | $13.9M | 0.0% | +3098% | 61.5 | |
| 625 | RALPH LAUREN CORP | $13.8M | 0.0% | -83% | 66.3 | |
| 626 | NETSTREIT Corp. | $13.7M | 0.0% | -3% | 60.8 | |
| 627 | BECTON DICKINSON & CO | $13.7M | 0.0% | -62% | 59 | |
| 628 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $13.7M | 0.0% | -71% | — |
| 629 | Cboe Global Markets, Inc. | $13.7M | 0.0% | NEW | 79.2 | |
| 630 | STIFEL FINANCIAL CORP | $13.7M | 0.0% | -20% | 67 | |
| 631 | Galata Acquisition Corp. II | $13.6M | 0.0% | +0% | — | |
| 632 | Iron Dome Acquisition I Corp. | $13.6M | 0.0% | NEW | — | |
| 633 | LifeStance Health Group, Inc. | $13.6M | 0.0% | +0% | 63.4 | |
| 634 | Odyssey Therapeutics, Inc. | $13.6M | 0.0% | NEW | — | |
| 635 | Insight Digital Partners II | $13.6M | 0.0% | +0% | — | |
| 636 | Tailwind 2.0 Acquisition Corp. | $13.6M | 0.0% | +0% | — | |
| 637 | Long Table Growth Corp. | $13.5M | 0.0% | NEW | — | |
| 638 | Invest Green Acquisition Corp | $13.5M | 0.0% | +0% | — | |
| 639 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $13.5M | 0.0% | NEW | — |
| 640 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $13.5M | 0.0% | +0% | — |
| 641 | INDEPENDENT BANK CORP | $13.4M | 0.0% | +22% | 65.5 | |
| 642 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $13.4M | 0.0% | +0% | — |
| 643 | Viatris Inc | $13.4M | 0.0% | +1% | 45.4 | |
| 644 | PALOMA ACQUISITION CORP I | $13.4M | 0.0% | NEW | — | |
| 645 | Energy Transition Special Opportunities | $13.4M | 0.0% | NEW | — | |
| 646 | SUMA Acquisition Corp | $13.4M | 0.0% | NEW | — | |
| 647 | HUNT J B TRANSPORT SERVICES INC | $13.3M | 0.0% | +11% | 60.2 | |
| 648 | Xenia Hotels & Resorts, Inc. | $13.3M | 0.0% | -4% | 45.7 | |
| 649 | JACOBS SOLUTIONS INC. | $13.3M | 0.0% | +0% | 64.3 | |
| 650 | AerCap Holdings N.V. | $13.2M | 0.0% | NEW | — | |
| 651 | HEALTHPEAK PROPERTIES, INC. | $13.1M | 0.0% | -1% | 63.9 | |
| 652 | LENNOX INTERNATIONAL INC | $13.1M | 0.0% | NEW | 61.3 | |
| 653 | TOMPKINS FINANCIAL CORP | $13.1M | 0.0% | +22% | 69.3 | |
| 654 | Workday, Inc. | $13.0M | 0.0% | -12% | 75.5 | |
| 655 | MGM Resorts International | $13.0M | 0.0% | +59% | 55.2 | |
| 656 | Cantor Equity Partners IV, Inc. | $13.0M | 0.0% | +0% | — | |
| 657 | Bunge Global SA | $12.9M | 0.0% | +0% | 54.5 | |
| 658 | ACADIA PHARMACEUTICALS INC | $12.9M | 0.0% | +5000% | 67.8 | |
| 659 | Leidos Holdings, Inc. | $12.9M | 0.0% | +10% | 65.4 | |
| 660 | CENTENE CORP | $12.7M | 0.0% | +120% | 58.2 | |
| 661 | AFLAC INC | $12.7M | 0.0% | -70% | 61.3 | |
| 662 | Super Micro Computer, Inc. | $12.7M | 0.0% | +11% | 62 | |
| 663 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12.6M | 0.0% | +12% | 66.5 | |
| 664 | EVEREST GROUP, LTD. | $12.6M | 0.0% | -3% | — | |
| 665 | DECKERS OUTDOOR CORP | $12.6M | 0.0% | -0% | 70 | |
| 666 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $12.5M | 0.0% | +0% | — |
| 667 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $12.5M | 0.0% | +0% | — |
| 668 | COOPER COMPANIES, INC. | $12.5M | 0.0% | +599% | 57 | |
| 669 | GENERAC HOLDINGS INC. | $12.4M | 0.0% | -19% | 54.4 | |
| 670 | Nuvalent, Inc. | $12.3M | 0.0% | -87% | — | |
| 671 | LAS VEGAS SANDS CORP | $12.3M | 0.0% | -1% | 70.7 | |
| 672 | PEAPACK GLADSTONE FINANCIAL CORP | $12.3M | 0.0% | +563% | 62.6 | |
| 673 | Gen Digital Inc. | $12.2M | 0.0% | +68% | 74 | |
| 674 | Arcutis Biotherapeutics, Inc. | $12.2M | 0.0% | +27% | 62.9 | |
| 675 | Trailblazer Acquisition Corp. | $12.1M | 0.0% | +0% | — | |
| 676 | QIAGEN N.V. | $12.1M | 0.0% | +9% | — | |
| 677 | LyondellBasell Industries N.V. | $12.1M | 0.0% | +0% | — | |
| 678 | IAMGOLD CORP | $12.0M | 0.0% | -28% | 33.1 | |
| 679 | IONIS PHARMACEUTICALS INC | $11.9M | 0.0% | +200% | 23.4 | |
| 680 | ZoomInfo Technologies Inc. | $11.7M | 0.0% | -16% | 34.7 | |
| 681 | REGENCY CENTERS CORP | $11.7M | 0.0% | +0% | 70.2 | |
| 682 | QXO Insulation, LLC | $11.7M | 0.0% | -74% | 56.4 | |
| 683 | Aptiv PLC | $11.6M | 0.0% | -48% | — | |
| 684 | RING ENERGY, INC. | $11.5M | 0.0% | NEW | 31.5 | |
| 685 | KIMCO REALTY CORP | $11.4M | 0.0% | -25% | 64.5 | |
| 686 | MCCORMICK & CO INC | $11.4M | 0.0% | +0% | 67.6 | |
| 687 | Oric Pharmaceuticals, Inc. | $11.4M | 0.0% | +206% | — | |
| 688 | TKO Group Holdings, Inc. | $11.3M | 0.0% | -5% | 68.1 | |
| 689 | BETA Technologies, Inc. | $11.3M | 0.0% | -58% | 28.9 | |
| 690 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $11.2M | 0.0% | +0% | — |
| 691 | HUNTINGTON INGALLS INDUSTRIES, INC. | $11.2M | 0.0% | +0% | 52.2 | |
| 692 | Corvus Pharmaceuticals, Inc. | $11.2M | 0.0% | +0% | — | |
| 693 | ZEBRA TECHNOLOGIES CORP | $11.2M | 0.0% | -3% | 67.5 | |
| 694 | METLIFE INC | $11.1M | 0.0% | NEW | 56.2 | |
| 695 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $11.1M | 0.0% | NEW | — |
| 696 | AmperCap Acquisition Co | $11.1M | 0.0% | NEW | — | |
| 697 | CDW Corp | $11.1M | 0.0% | +11% | 55.5 | |
| 698 | PENTAIR plc | $11.0M | 0.0% | +36% | — | |
| 699 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $11.0M | 0.0% | NEW | — |
| 700 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $11.0M | 0.0% | -53% | — |
| 701 | BXP, Inc. | $11.0M | 0.0% | -25% | 59.2 | |
| 702 | Moderna, Inc. | $11.0M | 0.0% | NEW | 21.2 | |
| 703 | Monte Rosa Therapeutics, Inc. | $10.9M | 0.0% | +80% | 30.3 | |
| 704 | SUN COMMUNITIES INC | $10.8M | 0.0% | NEW | 62.8 | |
| 705 | NEWMARK GROUP, INC. | $10.8M | 0.0% | -18% | 74.1 | |
| 706 | HP INC | $10.8M | 0.0% | +17% | 59.3 | |
| 707 | VISHAY INTERTECHNOLOGY INC | $10.7M | 0.0% | -71% | 48.8 | |
| 708 | MARTIN MARIETTA MATERIALS INC | $10.7M | 0.0% | NEW | 62.9 | |
| 709 | J M SMUCKER Co | $10.7M | 0.0% | -0% | 59.1 | |
| 710 | WESTERN ALLIANCE BANCORPORATION | $10.7M | 0.0% | -13% | 67.5 | |
| 711 | Encompass Health Corp | $10.7M | 0.0% | -60% | 66.9 | |
| 712 | lululemon athletica inc. | $10.7M | 0.0% | -2% | 67.7 | |
| 713 | Oceanhawk Acquisition Corp. | $10.6M | 0.0% | NEW | — | |
| 714 | Patria Investments Ltd | $10.6M | 0.0% | -3% | — | |
| 715 | Invesco Ltd. | $10.4M | 0.0% | +11% | — | |
| 716 | COSTAR GROUP, INC. | $10.3M | 0.0% | -4% | 57.8 | |
| 717 | CLOROX CO /DE/ | $10.3M | 0.0% | +209% | 54.1 | |
| 718 | SPACE EXPLORATION TECHNOLOGIES CORP | $10.3M | 0.0% | NEW | — | |
| 719 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $10.2M | 0.0% | NEW | — |
| 720 | M3-Brigade Acquisition VI Corp. | $10.1M | 0.0% | +0% | — | |
| 721 | Pattern Group Inc. | $10.1M | 0.0% | NEW | 61.4 | |
| 722 | BTC Development Corp. | $10.1M | 0.0% | +0% | — | |
| 723 | Aeva Technologies, Inc. | $10.1M | 0.0% | -30% | 28.8 | |
| 724 | GoDaddy Inc. | $10.0M | 0.0% | -2% | 70.7 | |
| 725 | TWO HARBORS INVESTMENT CORP. | $10.0M | 0.0% | +15% | — | |
| 726 | TECK RESOURCES LTD | $9.9M | 0.0% | -73% | — | |
| 727 | Alcoa Corp | $9.9M | 0.0% | +6% | 63.4 | |
| 728 | Albertsons Companies, Inc. | $9.9M | 0.0% | +21% | 61.7 | |
| 729 | Atara Biotherapeutics, Inc. | $9.8M | 0.0% | +21% | 8.1 | |
| 730 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $9.7M | 0.0% | -23% | 37.6 | |
| 731 | SM Energy Co | $9.7M | 0.0% | +23% | 79 | |
| 732 | AXCELIS TECHNOLOGIES INC | $9.6M | 0.0% | +577% | 37.7 | |
| 733 | AKAMAI TECHNOLOGIES INC | $9.4M | 0.0% | +49% | 59.5 | |
| 734 | PALISADE BIO, INC. | $9.4M | 0.0% | +0% | — | |
| 735 | Velocity Financial, Inc. | $9.3M | 0.0% | +5% | — | |
| 736 | Century Therapeutics, Inc. | $9.3M | 0.0% | +0% | 33.5 | |
| 737 | MOSAIC CO | $9.2M | 0.0% | NEW | 39.2 | |
| 738 | NorthWestern Energy Group, Inc. | $9.1M | 0.0% | -54% | 46.9 | |
| 739 | WhiteHawk Minerals Corp. | $9.1M | 0.0% | NEW | — | |
| 740 | Sinda Ltd. | $9.0M | 0.0% | NEW | — | |
| 741 | PEGASYSTEMS INC | $9.0M | 0.0% | -40% | 70.4 | |
| 742 | West Enclave Merger Corp. | $8.9M | 0.0% | NEW | — | |
| 743 | BEST BUY CO INC | $8.9M | 0.0% | -69% | 60.2 | |
| 744 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $8.9M | 0.0% | NEW | — |
| 745 | LABCORP HOLDINGS INC. | $8.8M | 0.0% | -70% | 65 | |
| 746 | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.6M | 0.0% | NEW | 60.9 | |
| 747 | Builders FirstSource, Inc. | $8.6M | 0.0% | +46% | 45.9 | |
| 748 | Camp4 Therapeutics Corp | $8.6M | 0.0% | +0% | 25.3 | |
| 749 | Otis Worldwide Corp | $8.4M | 0.0% | +25% | 61.3 | |
| 750 | ZIMMER BIOMET HOLDINGS, INC. | $8.3M | 0.0% | +70% | 65.7 | |
| 751 | WEYERHAEUSER CO | $8.2M | 0.0% | NEW | 51.3 | |
| 752 | GENERAL MILLS INC | $8.1M | 0.0% | -32% | 50.7 | |
| 753 | DOMINOS PIZZA INC | $8.1M | 0.0% | -2% | 60.1 | |
| 754 | Nouveau Monde Graphite Inc. | $8.0M | 0.0% | NEW | — | |
| 755 | California Resources Corp | $7.9M | 0.0% | NEW | 56.4 | |
| 756 | Minerva Neurosciences, Inc. | $7.9M | 0.0% | +0% | — | |
| 757 | TENAX THERAPEUTICS, INC. | $7.9M | 0.0% | +0% | — | |
| 758 | Symbotic Inc. | $7.7M | 0.0% | +14% | 67.8 | |
| 759 | Phillips Edison & Company, Inc. | $7.7M | 0.0% | -59% | 65.4 | |
| 760 | ONEOK INC /NEW/ | $7.5M | 0.0% | -79% | 71.7 | |
| 761 | KILROY REALTY CORP | $7.5M | 0.0% | NEW | 56.1 | |
| 762 | Maze Therapeutics, Inc. | $7.4M | 0.0% | -79% | 10.3 | |
| 763 | BioAge Labs, Inc. | $7.4M | 0.0% | -40% | 26.8 | |
| 764 | NIKE, Inc. | $7.4M | 0.0% | -82% | 49.3 | |
| 765 | Fulcrum Therapeutics, Inc. | $7.3M | 0.0% | +400% | 32.9 | |
| 766 | BALL Corp | $7.3M | 0.0% | NEW | 61.1 | |
| 767 | WYNN RESORTS LTD | $7.3M | 0.0% | -1% | — | |
| 768 | HERC HOLDINGS INC | $7.2M | 0.0% | NEW | 65.3 | |
| 769 | PTC INC. | $7.1M | 0.0% | +12% | 74.7 | |
| 770 | Korro Bio, Inc. | $7.1M | 0.0% | +137% | 14.1 | |
| 771 | Lumexa Imaging Holdings, Inc. | $7.1M | 0.0% | +49% | — | |
| 772 | BP PLC | $7.0M | 0.0% | -51% | — | |
| 773 | STARWOOD PROPERTY TRUST, INC. | $7.0M | 0.0% | +963% | 68.4 | |
| 774 | Solventum Corp | $6.9M | 0.0% | -36% | 55.2 | |
| 775 | Trade Desk, Inc. | $6.9M | 0.0% | -3% | 72.4 | |
| 776 | Fermi Inc. | $6.9M | 0.0% | -67% | — | |
| 777 | HEALTHEQUITY, INC. | $6.9M | 0.0% | -22% | 71.2 | |
| 778 | GARTNER INC | $6.8M | 0.0% | +29% | 60.2 | |
| 779 | ARTESIAN RESOURCES CORP | $6.8M | 0.0% | +0% | 41.9 | |
| 780 | Acadia Healthcare Company, Inc. | $6.8M | 0.0% | NEW | 36.7 | |
| 781 | SKYWORKS SOLUTIONS, INC. | $6.7M | 0.0% | NEW | 48.4 | |
| 782 | LKQ CORP | $6.4M | 0.0% | -3% | 46.9 | |
| 783 | Lifezone Metals Ltd | $6.4M | 0.0% | -8% | — | |
| 784 | FACTSET RESEARCH SYSTEMS INC | $6.3M | 0.0% | +1210% | 66.4 | |
| 785 | SEACOAST BANKING CORP OF FLORIDA | $6.3M | 0.0% | NEW | 62 | |
| 786 | Rapport Therapeutics, Inc. | $6.3M | 0.0% | +0% | — | |
| 787 | Adlai Nortye Group Ltd. | $6.2M | 0.0% | +0% | — | |
| 788 | BAXTER INTERNATIONAL INC | $6.1M | 0.0% | NEW | 50.1 | |
| 789 | Evercore Inc. | $6.1M | 0.0% | -80% | 76.9 | |
| 790 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $6.0M | 0.0% | +0% | — |
| 791 | Carlyle Group Inc. | $5.9M | 0.0% | +1315% | 59.8 | |
| 792 | Bank of N.T. Butterfield & Son Ltd | $5.8M | 0.0% | -54% | — | |
| 793 | ZIM Integrated Shipping Services Ltd. | $5.7M | 0.0% | NEW | — | |
| 794 | Brighthouse Financial, Inc. | $5.7M | 0.0% | -58% | 68.4 | |
| 795 | First Carolina Financial Services, Inc. | $5.6M | 0.0% | NEW | — | |
| 796 | MOLSON COORS BEVERAGE CO | $5.6M | 0.0% | -5% | 41.4 | |
| 797 | Ingersoll Rand Inc. | $5.5M | 0.0% | -60% | 64.4 | |
| 798 | Neptune Insurance Holdings Inc. | $5.5M | 0.0% | -42% | 68.2 | |
| 799 | OnKure Therapeutics, Inc. | $5.5M | 0.0% | +0% | — | |
| 800 | Smurfit Westrock plc | $5.4M | 0.0% | -17% | — | |
| 801 | Lamb Weston Holdings, Inc. | $5.4M | 0.0% | +25% | 51.7 | |
| 802 | Contineum Therapeutics, Inc. | $5.4M | 0.0% | NEW | — | |
| 803 | SUNCOR ENERGY INC | $5.4M | 0.0% | +11% | — | |
| 804 | ERock, Inc. | $5.4M | 0.0% | NEW | — | |
| 805 | BOX INC | $5.3M | 0.0% | NEW | 62 | |
| 806 | HERTZ GLOBAL HOLDINGS, INC | $5.2M | 0.0% | NEW | 48.6 | |
| 807 | Tyra Biosciences, Inc. | $5.2M | 0.0% | NEW | — | |
| 808 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.0% | +0% | — |
| 809 | RadNet, Inc. | $4.9M | 0.0% | NEW | 58.6 | |
| 810 | CAMECO CORP | $4.9M | 0.0% | NEW | — | |
| 811 | WARRIOR MET COAL, INC. | $4.9M | 0.0% | -81% | 52.5 | |
| 812 | Dynamix Corp | $4.9M | 0.0% | -13% | — | |
| 813 | TYLER TECHNOLOGIES INC | $4.9M | 0.0% | -10% | 64.3 | |
| 814 | AN2 Therapeutics, Inc. | $4.8M | 0.0% | +0% | — | |
| 815 | Net Power Inc. | $4.7M | 0.0% | +84% | 24.3 | |
| 816 | Amneal Pharmaceuticals, Inc. | $4.7M | 0.0% | NEW | 58.5 | |
| 817 | Revolution Medicines, Inc. | $4.7M | 0.0% | +0% | — | |
| 818 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.5M | 0.0% | +0% | — |
| 819 | MiniMed Group, Inc. | $4.5M | 0.0% | NEW | 44.2 | |
| 820 | Kyverna Therapeutics, Inc. | $4.5M | 0.0% | +0% | — | |
| 821 | Equillium, Inc. | $4.4M | 0.0% | -74% | 11.7 | |
| 822 | AMERIPRISE FINANCIAL INC | $4.4M | 0.0% | -85% | 68.7 | |
| 823 | Cullinan Therapeutics, Inc. | $4.3M | 0.0% | NEW | — | |
| 824 | Owens Corning | $4.3M | 0.0% | NEW | 49.2 | |
| 825 | COMPASS Pathways plc | $4.2M | 0.0% | +0% | — | |
| 826 | Inventiva S.A. | $4.2M | 0.0% | NEW | — | |
| 827 | CENTERPOINT ENERGY INC | $4.1M | 0.0% | -83% | 53.2 | |
| 828 | Prelude Therapeutics Inc | $4.1M | 0.0% | NEW | 21.5 | |
| 829 | Structure Therapeutics Inc. | $4.0M | 0.0% | NEW | — | |
| 830 | BROWN FORMAN CORP | $4.0M | 0.0% | -2% | 56.6 | |
| 831 | Brookdale Senior Living Inc. | $3.8M | 0.0% | -66% | 44.1 | |
| 832 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.8M | 0.0% | -37% | 66 | |
| 833 | PALVELLA THERAPEUTICS, INC. | $3.8M | 0.0% | +0% | — | |
| 834 | NATIONAL HEALTH INVESTORS INC | $3.8M | 0.0% | -69% | 71.6 | |
| 835 | Taysha Gene Therapies, Inc. | $3.8M | 0.0% | NEW | 4.9 | |
| 836 | Abivax S.A. | $3.5M | 0.0% | -93% | — | |
| 837 | PAPA JOHNS INTERNATIONAL INC | $3.4M | 0.0% | -43% | 42.5 | |
| 838 | Nextdoor Holdings, Inc. | $3.4M | 0.0% | +0% | 38.5 | |
| 839 | Dyne Therapeutics, Inc. | $3.3M | 0.0% | -85% | — | |
| 840 | JACK HENRY & ASSOCIATES INC | $3.2M | 0.0% | NEW | 66.2 | |
| 841 | MOOG INC. | $3.2M | 0.0% | +0% | 65.1 | |
| 842 | Invivyd, Inc. | $3.2M | 0.0% | +0% | 29.7 | |
| 843 | PMV Pharmaceuticals, Inc. | $3.2M | 0.0% | +27% | — | |
| 844 | C. H. ROBINSON WORLDWIDE, INC. | $3.1M | 0.0% | -80% | 52.1 | |
| 845 | JONES LANG LASALLE INC | $3.1M | 0.0% | +100% | 64.2 | |
| 846 | BridgeBio Oncology Therapeutics, Inc. | $3.0M | 0.0% | +0% | — | |
| 847 | Chatham Lodging Trust | $3.0M | 0.0% | -35% | 48.8 | |
| 848 | NEWS CORP | $3.0M | 0.0% | -2% | 55.4 | |
| 849 | Woodward, Inc. | $2.9M | 0.0% | -74% | 67.3 | |
| 850 | ZEVRA THERAPEUTICS, INC. | $2.9M | 0.0% | +0% | 72.8 | |
| 851 | AtriCure, Inc. | $2.8M | 0.0% | -33% | 59 | |
| 852 | Paramount Skydance Corp | $2.8M | 0.0% | +1% | 44.5 | |
| 853 | LeonaBio, Inc. | $2.8M | 0.0% | NEW | — | |
| 854 | Amcor plc | $2.7M | 0.0% | -83% | — | |
| 855 | Vertical Aerospace Ltd. | $2.6M | 0.0% | +0% | — | |
| 856 | Compass Therapeutics, Inc. | $2.6M | 0.0% | -86% | 28.1 | |
| 857 | FULTON FINANCIAL CORP | $2.6M | 0.0% | NEW | 62.4 | |
| 858 | Cantor Equity Partners V, Inc. | $2.6M | 0.0% | +0% | — | |
| 859 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $2.5M | 0.0% | NEW | — | |
| 860 | MACERICH CO | $2.5M | 0.0% | -5% | 47.3 | |
| 861 | PIPER SANDLER COMPANIES | $2.5M | 0.0% | NEW | 72.6 | |
| 862 | FORWARD AIR CORP | $2.4M | 0.0% | -36% | 41.7 | |
| 863 | Adicet Bio, Inc. | $2.4M | 0.0% | +0% | — | |
| 864 | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.0% | -96% | 66.2 | |
| 865 | Surrozen, Inc./DE | $2.3M | 0.0% | +0% | — | |
| 866 | SCYNEXIS INC | $2.2M | 0.0% | NEW | — | |
| 867 | ProMIS Neurosciences Inc. | $2.2M | 0.0% | +18% | — | |
| 868 | IMMUNIC, INC. | $2.1M | 0.0% | -90% | — | |
| 869 | RAYONIER INC | $2.1M | 0.0% | NEW | 58.2 | |
| 870 | Science Applications International Corp | $2.1M | 0.0% | NEW | 56.7 | |
| 871 | HENRY SCHEIN INC | $2.0M | 0.0% | -43% | 58.8 | |
| 872 | NovaBridge Biosciences | $1.9M | 0.0% | +0% | — | |
| 873 | Cogent Biosciences, Inc. | $1.9M | 0.0% | +0% | — | |
| 874 | HORMEL FOODS CORP /DE/ | $1.9M | 0.0% | -14% | 51.8 | |
| 875 | Aveanna Healthcare Holdings, Inc. | $1.9M | 0.0% | -77% | 65.6 | |
| 876 | New ERA Energy & Digital, Inc. | $1.9M | 0.0% | -80% | — | |
| 877 | Burford Capital Ltd | $1.8M | 0.0% | +0% | — | |
| 878 | VICI PROPERTIES INC. | $1.8M | 0.0% | -87% | 65.8 | |
| 879 | INSULET CORP | $1.8M | 0.0% | NEW | 71.3 | |
| 880 | National Storage Affiliates Trust | $1.8M | 0.0% | -80% | 49.2 | |
| 881 | Sable Offshore Corp. | $1.7M | 0.0% | NEW | — | |
| 882 | Aardvark Therapeutics, Inc. | $1.7M | 0.0% | +0% | — | |
| 883 | ROLLINS INC | $1.7M | 0.0% | -81% | 65 | |
| 884 | ESTABLISHMENT LABS HOLDINGS INC. | $1.6M | 0.0% | NEW | 33.9 | |
| 885 | Booz Allen Hamilton Holding Corp | $1.5M | 0.0% | -89% | 58 | |
| 886 | C4 Therapeutics, Inc. | $1.5M | 0.0% | NEW | 18.2 | |
| 887 | HCM IV Acquisition Corp. | $1.5M | 0.0% | NEW | — | |
| 888 | Four Corners Property Trust, Inc. | $1.5M | 0.0% | -92% | 61.6 | |
| 889 | KLX Energy Services Holdings, Inc. | $1.4M | 0.0% | +450% | 27.2 | |
| 890 | Avidity Biosciences, Inc. | $1.3M | 0.0% | -46% | — | |
| 891 | RESMED INC | $1.3M | 0.0% | NEW | 74.3 | |
| 892 | Damora Therapeutics, Inc. | $1.3M | 0.0% | NEW | — | |
| 893 | Satellos Bioscience Inc. | $1.2M | 0.0% | -61% | — | |
| 894 | Pasithea Therapeutics Corp. | $1.1M | 0.0% | +0% | — | |
| 895 | Xilio Therapeutics, Inc. | $1.1M | 0.0% | NEW | 35.6 | |
| 896 | AdaptHealth Corp. | $1.0M | 0.0% | NEW | 42.3 | |
| 897 | Adagio Medical Holdings, Inc. | $820,039 | 0.0% | +0% | — | |
| 898 | Smart Sand, Inc. | $751,500 | 0.0% | NEW | 56.5 | |
| 899 | Douglas Emmett Inc | $751,105 | 0.0% | NEW | 49.9 | |
| 900 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $710,500 | 0.0% | NEW | — |
| 901 | Cigna Group | $645,918 | 0.0% | -99% | 66.2 | |
| 902 | Waystar Holding Corp. | $642,055 | 0.0% | -90% | 65.5 | |
| 903 | Lifezone Metals Ltd | $631,569 | 0.0% | +78% | — | |
| 904 | Traws Pharma, Inc. | $615,609 | 0.0% | +0% | — | |
| 905 | FULLER H B CO | $582,900 | 0.0% | NEW | 50.9 | |
| 906 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $528,000 | 0.0% | -33% | — |
| 907 | Palladyne AI Corp. | $506,665 | 0.0% | +0% | — | |
| 908 | Atlas Energy Solutions Inc. | $498,300 | 0.0% | NEW | 37.5 | |
| 909 | NextCure, Inc. | $443,523 | 0.0% | NEW | — | |
| 910 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $430,360 | 0.0% | -5% | — |
| 911 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $429,220 | 0.0% | -2% | — |
| 912 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $425,000 | 0.0% | NEW | — |
| 913 | Borr Drilling Ltd | $413,000 | 0.0% | +0% | — | |
| 914 | Commercial Bancgroup, Inc. | $410,180 | 0.0% | -65% | 54 | |
| 915 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $405,000 | 0.0% | NEW | — |
| 916 | ImageneBio, Inc. | $393,329 | 0.0% | +0% | 6.6 | |
| 917 | Maplebear Inc. | $378,800 | 0.0% | -97% | 70.6 | |
| 918 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $373,972 | 0.0% | -20% | — |
| 919 | Irenic Acquisition Corp. | $363,000 | 0.0% | NEW | — | |
| 920 | OTG Acquisition Corp. I | $360,000 | 0.0% | +0% | — | |
| 921 | ProPetro Holding Corp. | $358,500 | 0.0% | +0% | 41.8 | |
| 922 | SUMA Acquisition Corp | $336,000 | 0.0% | NEW | — | |
| 923 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $334,125 | 0.0% | +0% | — |
| 924 | Highview Merger Corp. | $315,000 | 0.0% | +0% | — | |
| 925 | Apex Treasury Corp | $315,000 | 0.0% | +0% | — | |
| 926 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $304,290 | 0.0% | +0% | — |
| 927 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $298,520 | 0.0% | NEW | — |
| 928 | CH4 Natural Solutions Corp | $297,000 | 0.0% | NEW | — | |
| 929 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $296,820 | 0.0% | +0% | — |
| 930 | Abony Acquisition Corp. I | $288,000 | 0.0% | NEW | — | |
| 931 | — | NEWHOLD INVTS CORP IV - *W EXP 04/14/203 | $282,494 | 0.0% | NEW | — |
| 932 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $279,808 | 0.0% | +0% | — |
| 933 | Oceanhawk Acquisition Corp. | $279,500 | 0.0% | NEW | — | |
| 934 | Metals Acquisition Corp. II | $274,101 | 0.0% | NEW | — | |
| 935 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $270,050 | 0.0% | NEW | — |
| 936 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $270,000 | 0.0% | NEW | — |
| 937 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $261,937 | 0.0% | -8% | — |
| 938 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $258,667 | 0.0% | -8% | — |
| 939 | OPAL Fuels Inc. | $253,000 | 0.0% | +0% | 44.1 | |
| 940 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $249,540 | 0.0% | +0% | — |
| 941 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $246,750 | 0.0% | +0% | — |
| 942 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $245,528 | 0.0% | NEW | — |
| 943 | — | FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203 | $245,250 | 0.0% | NEW | — |
| 944 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $243,450 | 0.0% | +0% | — |
| 945 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $243,000 | 0.0% | +0% | — |
| 946 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $239,400 | 0.0% | +0% | — |
| 947 | Tamboran Resources Corp | $238,888 | 0.0% | NEW | — | |
| 948 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $238,000 | 0.0% | +0% | — |
| 949 | PALOMA ACQUISITION CORP I | $236,250 | 0.0% | NEW | — | |
| 950 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $234,000 | 0.0% | +0% | — |
| 951 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $224,820 | 0.0% | +0% | — |
| 952 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $213,571 | 0.0% | -26% | — |
| 953 | QDRO Acquisition Corp. | $210,000 | 0.0% | NEW | — | |
| 954 | CF Industries Holdings, Inc. | $208,076 | 0.0% | -99% | 77.4 | |
| 955 | Invest Green Acquisition Corp | $207,115 | 0.0% | +0% | — | |
| 956 | Energy Transition Special Opportunities | $202,500 | 0.0% | NEW | — | |
| 957 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $202,452 | 0.0% | +0% | — |
| 958 | Solstice Advanced Materials Inc. | $200,325 | 0.0% | NEW | 61.6 | |
| 959 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $191,250 | 0.0% | NEW | — |
| 960 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $189,070 | 0.0% | -33% | — |
| 961 | KPET Ultra Paceline Corp | $189,000 | 0.0% | NEW | — | |
| 962 | Evolution Global Acquisition Corp | $183,675 | 0.0% | +0% | — | |
| 963 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $182,000 | 0.0% | -22% | — |
| 964 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $180,000 | 0.0% | NEW | — |
| 965 | Insight Digital Partners II | $179,611 | 0.0% | +0% | — | |
| 966 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $169,920 | 0.0% | -11% | — |
| 967 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $168,750 | 0.0% | +0% | — |
| 968 | — | AMPERCAP ACQUISITION CO - RIGHT 05/22/2031 | $168,750 | 0.0% | NEW | — |
| 969 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $164,565 | 0.0% | +0% | — |
| 970 | Dynamix Corp III | $162,540 | 0.0% | +0% | — | |
| 971 | West Enclave Merger Corp. | $162,000 | 0.0% | NEW | — | |
| 972 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $160,669 | 0.0% | +0% | — |
| 973 | Talon Capital Corp. | $159,750 | 0.0% | +0% | — | |
| 974 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $157,500 | 0.0% | -71% | — |
| 975 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $150,000 | 0.0% | -47% | — |
| 976 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $146,415 | 0.0% | -67% | — |
| 977 | EQV Ventures Acquisition Corp. II | $125,875 | 0.0% | +0% | — | |
| 978 | Tailwind 2.0 Acquisition Corp. | $125,100 | 0.0% | +0% | — | |
| 979 | Galata Acquisition Corp. II | $103,481 | 0.0% | -1% | — | |
| 980 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $80,563 | 0.0% | NEW | — |
| 981 | Bain Capital GSS Investment Corp. | $79,147 | 0.0% | -66% | — | |
| 982 | Trailblazer Acquisition Corp. | $77,153 | 0.0% | +0% | — | |
| 983 | — | WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203 | $74,167 | 0.0% | NEW | — |
| 984 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $72,000 | 0.0% | +0% | — |
| 985 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $63,743 | 0.0% | -80% | — |
| 986 | M3-Brigade Acquisition VI Corp. | $59,106 | 0.0% | -32% | — | |
| 987 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $49,594 | 0.0% | NEW | — |
| 988 | Viking Acquisition Corp I | $45,000 | 0.0% | -90% | — | |
| 989 | Ensysce Biosciences, Inc. | $43,416 | 0.0% | +0% | — | |
| 990 | Blue Gold Ltd | $43,245 | 0.0% | +0% | — | |
| 991 | COMTECH TELECOMMUNICATIONS CORP /DE/ | $38,848 | 0.0% | +0% | 32.9 | |
| 992 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $33,333 | 0.0% | +0% | — |
| 993 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $29,336 | 0.0% | +0% | — |
| 994 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $22,500 | 0.0% | -67% | — |
| 995 | Aspire Biopharma Holdings, Inc. | $21,000 | 0.0% | +0% | — | |
| 996 | CLEANSPARK, INC. | $15,515 | 0.0% | +0% | 37.4 | |
| 997 | Baird Medical Investment Holdings Ltd | $15,113 | 0.0% | +0% | — | |
| 998 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $11,080 | 0.0% | +0% | — |
| 999 | — | PALLADYNE AI CORP - *W EXP 09/24/202 | $8,000 | 0.0% | +0% | — |
| 1000 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $7,994 | 0.0% | +0% | — |
New Positions (174)
Exited Positions (126)
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