Magnetar Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352851
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$11.0B

incl. option notional

Equity Holdings

$10.9B

Option Notional

$17.3M

$17.3M puts / $0 calls

Holdings

1,134

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Magnetar Financial LLC disclosed 1,134 positions worth $11.0B in its Form 13F-HR for Q2 2026$10.9B in common stock plus $17.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRWV (CoreWeave, Inc.) at 47.3% of the equity portfolio. During the quarter the fund opened 488 new positions and exited 453 — including a new stake in $D and a full exit from $AL. The portfolio is most concentrated in Technology (53.8% of disclosed assets). All figures are sourced directly from Magnetar Financial LLC’s Form 13F-HR filing with the SEC under CIK 1352851.

Sector Allocation

TechnologyFinancialsOtherIndustrialsUtilitiesHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

ISHARES TR - PUTPUT$17M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Magnetar Financial LLC's 1,134 positions.

Showing top 10 of 1,134 holdings.

Sector Allocation

Technology

$5.9B

Financials

$1.7B

Other

$1.1B

Industrials

$579.8M

Utilities

$393.9M

Healthcare

$309.3M

Consumer Discretionary

$270.1M

Communication Services

$206.9M

Full Holdings — Magnetar Financial LLC (Q2 2026)

Top 1,000 of 1,134 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.

TickerCompanyValue
CRWV$CRWVCoreWeave, Inc.$5.2B
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV$89.0M
WBS$WBSWEBSTER FINANCIAL CORP$88.4M
KVUE$KVUEKenvue Inc.$88.2M
GTLS$GTLSCHART INDUSTRIES INC$87.4M
NSC$NSCNORFOLK SOUTHERN CORP$86.6M
JD$JDJD.com, Inc.$85.1M
D$DDOMINION ENERGY, INC$83.3M
TXNM$TXNMTXNM ENERGY INC$82.2M
PEN$PENPenumbra Inc$80.8M
TECK$TECKTECK RESOURCES LTD$79.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$75.6M
GOOG$GOOGAlphabet Inc.$75.5M
BABA$BABAAlibaba Group Holding Ltd$74.5M
WBD$WBDWarner Bros. Discovery, Inc.$73.3M
ROKU$ROKUROKU, INC$70.0M
DBRG$DBRGDigitalBridge Group, Inc.$65.0M
ORACLE CORP - 6.5 DEP CUM SR D$64.1M
FE$FEFIRSTENERGY CORP$61.7M
TCOM$TCOMTrip.com Group Ltd$57.7M
GME$GMEGameStop Corp.$56.8M
NSA$NSANational Storage Affiliates Trust$55.0M
SLAB$SLABSILICON LABORATORIES INC.$54.9M
TECH$TECHBIO-TECHNE Corp$53.8M
APGE$APGEApogee Therapeutics, Inc.$53.0M
CZR$CZRCaesars Entertainment, Inc.$52.7M
RAMP$RAMPLiveRamp Holdings, Inc.$51.9M
QRVO$QRVOQorvo, Inc.$51.1M
PAYO$PAYOPayoneer Global Inc.$50.6M
AAUC$AAUCAllied Gold Corp$50.1M
BRKR$BRKRBRUKER CORP$48.6M
WTRG$WTRGEssential Utilities, Inc.$48.2M
NOVT$NOVTNOVANTA INC$47.8M
LNT$LNTALLIANT ENERGY CORP$47.6M
UNF$UNFUNIFIRST CORP$46.2M
ACA$ACAArcosa, Inc.$46.0M
SKYT$SKYTSkyWater Technology, LLC$41.2M
OGN$OGNOrganon & Co.$38.0M
PCG$PCGPG&E Corp$37.6M
VAL$VALValaris Ltd$35.9M
CHURCHILL CAP CORP XI - CL A ORD SHS$33.5M
STEL$STELStellar Bancorp, Inc.$31.9M
SMCI$SMCISuper Micro Computer, Inc.$29.2M
IMXI$IMXIInternational Money Express, Inc.$29.0M
CHURCHILL CAP CORP XII - CL A ORD SHS$28.8M
DMII$DMIIDrugs Made In America Acquisition II Corp.$27.2M
LEG$LEGLEGGETT & PLATT INC$26.5M
NEXTERA ENERGY INC - UNIT 02/15/2029$26.3M
AXTA$AXTAAxalta Coating Systems Ltd.$25.6M
EVAC$EVACEQV Ventures Acquisition Corp. II$25.4M
GENERAL CATALYST GBL RESIL M - CL A$25.2M
LBRDA$LBRDALiberty Broadband Corp$24.5M
RPT$RPTRithm Property Trust Inc.$23.6M
TACH$TACHTitan Acquisition Corp.$22.9M
TALK$TALKTalkspace, Inc.$22.6M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$21.6M
LPBB$LPBBLaunch Two Acquisition Corp.$21.2M
LPAA$LPAALaunch One Acquisition Corp.$21.1M
VECO$VECOVEECO INSTRUMENTS INC$21.0M
RAC$RACRithm Acquisition Corp.$20.7M
ALDF$ALDFAldel Financial II Inc.$20.3M
KEYY$KEYYKeystone Acquisition Corp.$20.1M
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$19.9M
RRE VENTURES ACQUISITION COR - CL A ORD SHS$19.8M
GSRV$GSRVGSR V Acquisition Corp.$19.7M
KCHV$KCHVKochav Defense Acquisition Corp.$19.7M
AACO$AACOAbony Acquisition Corp. I$19.3M
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031$19.0M
VNME$VNMEVendome Acquisition Corp I$18.9M
ILLU$ILLUIllumination Acquisition Corp. I$18.3M
GHXI$GHXIGores Holdings XI, Inc.$18.3M
SIDDHI ACQUISITION CORP - CL A SHS$18.2M
NPAC$NPACNew Providence Acquisition Corp. III/Cayman$18.2M
SZZL$SZZLSizzle Acquisition Corp. II$18.1M
SOUL$SOULSoulpower Acquisition Corp.$18.1M
SYNA$SYNASYNAPTICS Inc$18.0M
LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A$18.0M
WHEELER REAL ESTATE INVT TR - 7% SR NT 31$18.0M
WLCO$WLCOWilco 63 Corp$17.9M
CGCF$CGCFCartesian Growth Corp IV$17.5M
D BORAL ACQUISITION I CORP - ORD SHS CL A$17.4M
SOREN ACQUISITION CORP - USD CL A ORD SHS$17.4M
TACO$TACOBerto Acquisition Corp.$17.3M
ISHARES TR - PUT$17.3M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$17.1M
CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS$16.9M
GUAC$GUACBerto Acquisition Corp. II$16.2M
ACP HOLDINGS ACQUISITION COR - CL A$15.9M
ZIM$ZIMZIM Integrated Shipping Services Ltd.$15.8M
FERA$FERAFifth Era Acquisition Corp I$15.6M
PMTR$PMTRPerimeter Acquisition Corp. I$15.6M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$15.6M
NUVL$NUVLNuvalent, Inc.$15.5M
BLUW$BLUWBlue Water Acquisition Corp. III$15.5M
LPRO$LPROOpen Lending Corp$15.5M
NTWO$NTWONewbury Street II Acquisition Corp$15.4M
NHIC$NHICNewHold Investment Corp. III$15.3M
INFINITE EAGLE ACQUISITION C - CL A$15.2M
POLE$POLEAndretti Acquisition Corp. II$15.1M
IRHO$IRHOIron Horse Acquisition II Corp.$15.0M
CRAC$CRACCrown Reserve Acquisition Corp. I$15.0M
KRAKACQUISITION CORPORATION - CL A ORD SHS$15.0M
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$14.9M
PRAETORIAN ACQUISITION CORP - ORD SHS CL A$14.9M
PTAC$PTACPatriot Acquisition Corp./CI$14.8M
NWE$NWENorthWestern Energy Group, Inc.$14.8M
TVA$TVATexas Ventures Acquisition III Corp$14.8M
SUMA$SUMASUMA Acquisition Corp$14.7M
NOG$NOGNORTHERN OIL & GAS, INC.$14.4M
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$14.2M
RNGT$RNGTRange Capital Acquisition Corp II$14.1M
LTGR$LTGRLong Table Growth Corp.$14.0M
X3 ACQUISITION CORP LTD - ORD SHS CL A$14.0M
ATII$ATIIArchimedes Tech SPAC Partners II Co.$14.0M
STELLAR V CAP CORP - SHS CL A$13.7M
OYSE$OYSEOyster Enterprises II Acquisition Corp$13.4M
KFII$KFIIK&F GROWTH ACQUISITION CORP. II$13.2M
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$13.0M
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$12.9M
OBA$OBAOxley Bridge Acquisition Ltd$12.8M
GSRF$GSRFGSR IV Acquisition Corp.$12.7M
ALB$ALBALBEMARLE CORP$12.6M
ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999$12.6M
ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$12.5M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$12.5M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$12.5M
AACP$AACPApogee Acquisition Corp$12.4M
IACO$IACOIdea Acquisition Corp.$12.4M
BREZ$BREZBreeze Acquisition Corp. II$12.1M
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$12.1M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$12.1M
APMC$APMCAmperCap Acquisition Co$12.0M
ARCHIMEDES TECH SPAC PTNRS I - ORD SHS$12.0M
ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS$11.9M
ISNR$ISNRSnow Rothschild Acquisition Corp.$11.9M
GLNG$GLNGGOLAR LNG LTD$11.7M
BRUN$BRUNBoost Run Inc.$11.3M
FACT$FACTFACT II Acquisition Corp.$11.3M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$11.1M
SPARTACUS ACQUISITION CORP I - CL A ORD SHS$11.0M
XSOLLA SPAC 1 - USD CL A ORD SHS$10.9M
LEGATO MERGER CORP IV - ORD SHS$10.9M
MTNE$MTNECH4 Natural Solutions Corp$10.8M
TDAC$TDACTranslational Development Acquisition Corp.$10.7M
GTEN$GTENGores Holdings X, Inc. / CI$10.7M
DRDB$DRDBRoman DBDR Acquisition Corp. II$10.5M
LWAC$LWACLightWave Acquisition Corp.$10.5M
IPCX$IPCXInflection Point Acquisition Corp. III$10.3M
RDAG$RDAGRepublic Digital Acquisition Co$10.3M
HCMA$HCMAHCM III ACQUISITION CORP.$10.3M
PACH$PACHPioneer Acquisition I Corp$10.2M
SPRING VY ACQUISITION CORP I - ORD SHS CL A$10.2M
ETSY$ETSYETSY INC$10.2M
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$10.2M
MTAL$MTALMetals Acquisition Corp. II$10.1M
BLZR$BLZRTrailblazer Acquisition Corp.$10.1M
OTAI$OTAIStarlink AI Acquisition Corp$10.1M
KARBON CAP PARTNERS CORP - ORD SHS CL A$10.1M
IDAC$IDACIron Dome Acquisition I Corp.$10.1M
SILICON VY ACQUISITION CORP - CL A$10.1M
SILVERBOX CORP V - ORD SHS CL A$10.1M
HACQ$HACQHCM IV Acquisition Corp.$10.1M
ARES ACQUISITION CORP III - UNIT 99/99/9999$10.1M
AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS$10.0M
IGAC$IGACInvest Green Acquisition Corp$10.0M
OHAC$OHACOceanhawk Acquisition Corp.$10.0M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$10.0M
SHOT$SHOTRMG ML Sports Holdings$10.0M
IACQ$IACQIrenic Acquisition Corp.$10.0M
LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS$10.0M
MZYX$MZYXMOZAYYX Acquisition Corp.$10.0M
ACAA$ACAAAverin Capital Acquisition Corp.$10.0M
ARMADA ACQUISITION CORP III - ORD SHS CL A$9.9M
BLACK SPADE ACQUISITION III - USD CL A ORD SHS$9.9M
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$9.9M
PAAC$PAACProem Acquisition Corp. I$9.9M
UNITED ACQUISITION CORP I - ORD SHS CL A$9.9M
ORLA$ORLAOrla Mining Ltd.$9.8M
BRUN$BRUNBoost Run Inc.$9.5M
HVMC$HVMCHighview Merger Corp.$9.4M
BLUE WTR ACQUISITION CORP IV - ORD SHS CL A$9.4M
GSHR$GSHRGesher Acquisition Corp. II$9.4M
MUZERO ACQUISITION CORP - CL A ORD SHS$9.4M
JENA$JENAJENA ACQUISITION Corp II$9.3M
PCAP$PCAPProCap Acquisition Corp$9.2M
TONT$TONTGraf Global Corp.$9.2M
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$9.2M
SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS$9.1M
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$9.1M
FOUR$FOURShift4 Payments, Inc.$9.1M
JAB$JABJAB Acquisition Corp I$9.0M
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$8.9M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$8.9M
COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS$8.8M
FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A$8.7M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$8.6M
APXT$APXTApex Treasury Corp$8.5M
XRPN$XRPNArmada Acquisition Corp. II$8.5M
BLUE ACQUISITION CORP. - ORD SHS CL A$8.5M
IRDM$IRDMIridium Communications Inc.$8.4M
PALO$PALOPALOMA ACQUISITION CORP I$8.4M
AXIN$AXINAxiom Intelligence Acquisition Corp 1$8.3M
TLNC$TLNCTalon Capital Corp.$8.2M
KPET$KPETKPET Ultra Paceline Corp$8.2M
SOCIAL COMM PARTNERS CORP - ORD SHS CL A$8.2M
QXO$QXOQXO, Inc.$8.1M
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$8.1M
CAES$CAESCantor Equity Partners VII, Inc.$8.1M
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$8.0M
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$8.0M
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS$8.0M
FG IMPERII ACQUISITION CORP - ORD SHS CL A$7.9M
SAGU$SAGUShreya Acquisition Group$7.9M
VINE HILL CAP INVTS CORP II - CL A$7.9M
CEPF$CEPFCantor Equity Partners IV, Inc.$7.8M
DAAQ$DAAQDigital Asset Acquisition Corp.$7.8M
WENN$WENNWEN Acquisition Corp$7.7M
INFLECTION PT ACQUISIT CORP - CL A ORD SHS$7.7M
QRED$QREDQuasarEdge Acquisition Corp$7.6M
BDCI$BDCIBTC Development Corp.$7.5M
DISCIPLINED GROWTH - UNIT 99/99/9999$7.5M
CRAQ$CRAQCal Redwood Acquisition Corp.$7.5M
QADR$QADRQDRO Acquisition Corp.$7.4M
JBLU$JBLUJETBLUE AIRWAYS CORP$7.2M
FCRS$FCRSFutureCrest Acquisition Corp.$7.2M
VACI$VACIViking Acquisition Corp I$7.2M
YCY$YCYAA Mission Acquisition Corp. II$7.1M
LATA$LATAGalata Acquisition Corp. II$7.1M
BRKH$BRKHBurtech Acquisition Corp II$7.0M
EVOX$EVOXEvolution Global Acquisition Corp$7.0M
LEAPFROG ACQUISITION CORP - CL A ORD SHS$7.0M
GIW$GIWGigCapital8 Corp.$7.0M
HVII$HVIIHennessy Capital Investment Corp. VII$6.9M
OTGA$OTGAOTG Acquisition Corp. I$6.6M
PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999$6.6M
K2 CAP ACQUISITION CORP - ORD SHS CL A$6.5M
WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS$6.4M
JACS$JACSJackson Acquisition Co II$6.4M
AACB$AACBArtius II Acquisition Inc.$6.3M
IHS$IHSIHS Holding Ltd$6.3M
EGHA$EGHAEGH Acquisition Corp.$6.2M
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$6.2M
DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS$6.1M
IRIS ACQUISITION CORP II - ORD SHS CL A$6.0M
CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A$6.0M
BHAV$BHAVBHAV Acquisition Corp$6.0M
DNMX$DNMXDynamix Corp III$6.0M
PONO$PONOPono Capital Four, Inc.$6.0M
HENNESSY CAP INVTS CORP VIII - ORD CL A$6.0M
COPL$COPLCopley Acquisition Corp$5.7M
SBXD$SBXDSilverBox Corp IV$5.6M
HAVA$HAVAHarvard Ave Acquisition Corp$5.6M
GSAT$GSATGlobalstar, Inc.$5.5M
TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$5.4M
VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999$5.4M
CEPV$CEPVCantor Equity Partners V, Inc.$5.2M
OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$5.1M
FIGX$FIGXFIGX Capital Acquisition Corp.$5.1M
NATH$NATHNATHANS FAMOUS, INC.$5.1M
SAFEGUARD ACQUISITION CORP - CL A ORD SHS$5.0M
LKSP$LKSPLake Superior Acquisition Corp$5.0M
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$5.0M
BCARU$BCARUD. Boral ARC Acquisition I Corp.$5.0M
WENC$WENCWest Enclave Merger Corp.$4.9M
BRR$BRRProCap Financial, Inc.$4.8M
ARCL$ARCLARC Group Acquisition I Corp.$4.8M
BCSS$BCSSBain Capital GSS Investment Corp.$4.6M
TRAD$TRADAPEX Tech Acquisition Inc.$4.5M
LAFA$LAFALaFayette Acquisition Corp.$4.3M
BEAG$BEAGBold Eagle Acquisition Corp.$4.3M
NEE$NEENEXTERA ENERGY INC$4.2M
NEWHOLD INVTS CORP IV - CL A ORD SH$4.2M
PCG$PCGPG&E Corp$4.1M
SOCA$SOCASolarius Capital Acquisition Corp.$4.1M
COLOMBIER ACQUISITION CORP I - ORD SHS CL A$4.1M
ONEIM ACQUISITION CORP - ORD SHS CL A$4.0M
DYOR$DYORInsight Digital Partners II$4.0M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$4.0M
WHITE PEARL ACQUISITION CORP - ORD SHS CL A$4.0M
ALPX$ALPXAlpex Acquisition Corp$4.0M
TWELVE SEAS INVT CO III - ORD SHS CL A$4.0M
TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS$4.0M
PAII$PAIIPyrophyte Acquisition Corp. II$3.8M
NKLR$NKLRTerra Innovatum Global N.V.$3.8M
FWAC$FWACFuturewave Acquisition Corp$3.8M
FMAC$FMACFuture Money Acquisition Corp$3.7M
GIGCAPITAL9 CORP - CL A$3.7M
TVAI$TVAIThayer Ventures Acquisition Corp II$3.6M
MFC$MFCMANULIFE FINANCIAL CORP$3.3M
F$FFORD MOTOR CO$3.3M
RTAC$RTACRenatus Tactical Acquisition Corp I$3.1M
CCII$CCIICohen Circle Acquisition Corp. II$3.1M
SPEG$SPEGSilver Pegasus Acquisition Corp.$3.1M
MKLY$MKLYMcKinley Acquisition Corp$3.0M
SC II ACQUISITION CORP - ORD SHS CLASS A$3.0M
SPACSPHERE ACQUISITION CORP - CL A SHS$3.0M
AEON ACQUISITION I CORP - UNIT 01/30/2031$2.9M
VLOS$VLOSVelos Acquisition I Corp.$2.9M
KEYS$KEYSKeysight Technologies, Inc.$2.9M
RF ACQUISITION CORP III - ORD SHS$2.8M
YUMC$YUMCYum China Holdings, Inc.$2.8M
ARW$ARWARROW ELECTRONICS, INC.$2.8M
SNPS$SNPSSYNOPSYS INC$2.7M
ITRN$ITRNIturan Location & Control Ltd.$2.7M
SSNC$SSNCSS&C Technologies Holdings Inc$2.7M
IPEX$IPEXInflection Point Acquisition Corp. V$2.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$2.5M
DLB$DLBDolby Laboratories, Inc.$2.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.5M
MDT$MDTMedtronic plc$2.5M
ALSN$ALSNAllison Transmission Holdings Inc$2.4M
TERRESTRIAL ENERGY INC - *W EXP 10/28/203$2.4M
SF$SFSTIFEL FINANCIAL CORP$2.3M
INAC$INACIndigo Acquisition Corp.$2.3M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$2.2M
CCZ$CCZCOMCAST CORP$2.2M
IDT$IDTIDT CORP$2.2M
MSFT$MSFTMICROSOFT CORP$2.2M
LLY$LLYELI LILLY & Co$2.1M
KEX$KEXKIRBY CORP$2.1M
FIVE$FIVEFIVE BELOW, INC$2.1M
PAAS$PAASPAN AMERICAN SILVER CORP$2.0M
CHEC$CHECChenghe Acquisition III Co.$2.0M
CHURCHILL CAP CORP XI - *W EXP 12/10/203$2.0M
CRM$CRMSalesforce, Inc.$2.0M
MCGA$MCGAYorkville Acquisition Corp.$2.0M
AME$AMEAMETEK INC/$2.0M
CVCO$CVCOCAVCO INDUSTRIES, INC.$1.9M
RAL$RALRalliant Corp$1.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.9M
WLY$WLYJOHN WILEY & SONS, INC.$1.9M
ALRM$ALRMAlarm.com Holdings, Inc.$1.8M
CNM$CNMCore & Main, Inc.$1.8M
AIIA$AIIAAI Infrastructure Acquisition Corp.$1.8M
NDSN$NDSNNORDSON CORP$1.8M
FUL$FULFULLER H B CO$1.8M
CPRT$CPRTCOPART INC$1.7M
SJM$SJMJ M SMUCKER Co$1.7M
GILD$GILDGILEAD SCIENCES, INC.$1.7M
MLI$MLIMUELLER INDUSTRIES INC$1.7M
LFUS$LFUSLITTELFUSE INC /DE$1.6M
ALGN$ALGNALIGN TECHNOLOGY INC$1.6M
WHEELER REAL ESTATE INVT TR - CV PFD SER B$1.6M
CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS$1.6M
FHN$FHNFIRST HORIZON CORP$1.5M
ADI$ADIANALOG DEVICES INC$1.5M
B$BBARRICK MINING CORP$1.5M
INGM$INGMIngram Micro Holding Corp$1.5M
ICE$ICEIntercontinental Exchange, Inc.$1.5M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1.5M
DT$DTDynatrace, Inc.$1.5M
TMUS$TMUST-Mobile US, Inc.$1.5M
AVT$AVTAVNET INC$1.5M
ARQT$ARQTArcutis Biotherapeutics, Inc.$1.5M
SOLS$SOLSSolstice Advanced Materials Inc.$1.5M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.5M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$1.4M
NOMD$NOMDNomad Foods Ltd$1.4M
TJX$TJXTJX COMPANIES INC /DE/$1.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$1.4M
BRX$BRXBrixmor Property Group Inc.$1.4M
MDB$MDBMongoDB, Inc.$1.4M
HST$HSTHOST HOTELS & RESORTS, INC.$1.4M
RAAQ$RAAQReal Asset Acquisition Corp.$1.4M
SPSC$SPSCSPS COMMERCE INC$1.4M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M
DYNC$DYNCDynamix Corp$1.3M
ANDE$ANDEAndersons, Inc.$1.3M
SUNC$SUNCSunocoCorp LLC$1.3M
GIII$GIIIG III APPAREL GROUP LTD /DE/$1.3M
FIS$FISFidelity National Information Services, Inc.$1.3M
AFG$AFGAMERICAN FINANCIAL GROUP INC$1.3M
FWONA$FWONALiberty Media Corp$1.3M
ROL$ROLROLLINS INC$1.3M
JBL$JBLJABIL INC$1.3M
STN$STNSTANTEC INC$1.3M
RBC$RBCRBC Bearings INC$1.3M
ROST$ROSTROSS STORES, INC.$1.3M
TMS$TMSTeamshares Inc$1.3M
TD$TDTORONTO DOMINION BANK$1.3M
KMT$KMTKENNAMETAL INC$1.3M
BAH$BAHBooz Allen Hamilton Holding Corp$1.3M
A$AAGILENT TECHNOLOGIES, INC.$1.3M
WWD$WWDWoodward, Inc.$1.3M
FDX$FDXFEDEX CORP$1.2M
MDU$MDUMDU RESOURCES GROUP INC$1.2M
AGI$AGIALAMOS GOLD INC$1.2M
TFII$TFIITFI International Inc.$1.2M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.2M
CVX$CVXCHEVRON CORP$1.2M
GGG$GGGGRACO INC$1.2M
WCC$WCCWESCO INTERNATIONAL INC$1.2M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.2M
CUBE$CUBECubeSmart$1.2M
EL$ELESTEE LAUDER COMPANIES INC$1.2M
WLK$WLKWESTLAKE CORP$1.2M
CHDN$CHDNChurchill Downs Inc$1.2M
CNC$CNCCENTENE CORP$1.2M
PLD$PLDPrologis, Inc.$1.2M
PHM$PHMPULTEGROUP INC/MI/$1.2M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.2M
BANF$BANFBANCFIRST CORP /OK/$1.2M
LYB$LYBLyondellBasell Industries N.V.$1.2M
AS$ASAmer Sports, Inc.$1.2M
MANH$MANHMANHATTAN ASSOCIATES INC$1.2M
CSW$CSWCSW INDUSTRIALS, INC.$1.2M
VSXY$VSXYVictoria's Secret & Co.$1.2M
GMED$GMEDGLOBUS MEDICAL INC$1.2M
ATI$ATIATI INC$1.2M
UVSP$UVSPUNIVEST FINANCIAL Corp$1.2M
CRUS$CRUSCIRRUS LOGIC, INC.$1.2M
ACM$ACMAECOM$1.2M
CLBT$CLBTCellebrite DI Ltd.$1.1M
NHIC$NHICNewHold Investment Corp. III$1.1M
KMX$KMXCARMAX INC$1.1M
BKR$BKRBaker Hughes Co$1.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.1M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$1.1M
TALO$TALOTALOS ENERGY INC.$1.1M
POST$POSTPost Holdings, Inc.$1.1M
OLN$OLNOLIN Corp$1.1M
NXPI$NXPINXP Semiconductors N.V.$1.1M
XENE$XENEXenon Pharmaceuticals Inc.$1.1M
WU$WUWestern Union CO$1.1M
NOW$NOWServiceNow, Inc.$1.1M
BC$BCBRUNSWICK CORP$1.1M
ALLT$ALLTAllot Ltd.$1.1M
GNW$GNWGENWORTH FINANCIAL INC$1.1M
PLGO$PLGOPelagos Insurance Capital Ltd$1.1M
PG$PGPROCTER & GAMBLE Co$1.0M
GTERA$GTERAGloba Terra Acquisition Corp$1.0M
ONCH$ONCH1RT Acquisition Corp.$1.0M
SHOO$SHOOSTEVEN MADDEN, LTD.$1.0M
HAFC$HAFCHANMI FINANCIAL CORP$1.0M
OOMA$OOMAOOMA INC$1.0M
IVZ$IVZInvesco Ltd.$1.0M
DINO$DINOHF Sinclair Corp$1.0M
NTB$NTBBank of N.T. Butterfield & Son Ltd$1.0M
PEGA$PEGAPEGASYSTEMS INC$1.0M
BURL$BURLBurlington Stores, Inc.$1.0M
TTC$TTCTORO CO$995,438
LRCX$LRCXLAM RESEARCH CORP$993,626
CRH$CRHCRH PUBLIC LTD CO$968,243
IDXX$IDXXIDEXX LABORATORIES INC /DE$968,123
ACIW$ACIWACI WORLDWIDE, INC.$958,226
CRGY$CRGYCrescent Energy Co$957,598
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$954,920
ATII$ATIIArchimedes Tech SPAC Partners II Co.$953,968
LKQ$LKQLKQ CORP$953,726
ASC$ASCArdmore Shipping Corp$951,013
PERI$PERIPerion Network Ltd.$944,355
SPB$SPBSpectrum Brands Holdings, Inc.$943,936
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$943,409
LGN$LGNLegence Corp.$941,535
CALX$CALXCALIX, INC$940,352
MSIF$MSIFMSC INCOME FUND, INC.$940,097
VICI$VICIVICI PROPERTIES INC.$939,525
LSPD$LSPDLightspeed Commerce Inc.$937,722
PODD$PODDINSULET CORP$937,708
NWSA$NWSANEWS CORP$935,967
AAON$AAONAAON, INC.$932,421
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$931,144
BLUE ACQUISITION CORP. - RIGHT 06/11/2030$924,300
SAIA$SAIASAIA INC$923,604
STLA$STLAStellantis N.V.$914,261
U$UUnity Software Inc.$905,443
RGTI$RGTIRigetti Computing, Inc.$904,582
CMC$CMCCOMMERCIAL METALS Co$903,286
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$902,933
HLNE$HLNEHamilton Lane INC$900,791
CHE$CHECHEMED CORP$899,810
PCTY$PCTYPaylocity Holding Corp$890,805
ESTC$ESTCElastic N.V.$874,972
LSTR$LSTRLANDSTAR SYSTEM INC$873,152
CHD$CHDCHURCH & DWIGHT CO INC /DE/$872,792
SDRL$SDRLSEADRILL Ltd$871,297
AUGO$AUGOAura Minerals Inc.$850,013
OMDA$OMDAOmada Health, Inc.$848,522
VFC$VFCV F CORP$843,942
COF$COFCAPITAL ONE FINANCIAL CORP$838,993
TTMI$TTMITTM TECHNOLOGIES INC$836,914
REGN$REGNREGENERON PHARMACEUTICALS, INC.$835,543
FRST$FRSTPrimis Financial Corp.$832,644
BCC$BCCBOISE CASCADE Co$832,116
INFLEQTION INC - *W EXP 02/17/203$831,270
DRI$DRIDARDEN RESTAURANTS INC$822,598
DHR$DHRDANAHER CORP /DE/$821,540
MGY$MGYMagnolia Oil & Gas Corp$820,299
MLYS$MLYSMineralys Therapeutics, Inc.$818,492
META$METAMeta Platforms, Inc.$813,391
CTS$CTSCTS CORP$807,443
LEA$LEALEAR CORP$806,237
PNR$PNRPENTAIR plc$805,620
FORM$FORMFORMFACTOR INC$801,090
OTIS$OTISOtis Worldwide Corp$788,746
Q$QQnity Electronics, Inc.$788,460
TACH$TACHTitan Acquisition Corp.$785,950
NI$NINISOURCE INC.$783,909
NU$NUNu Holdings Ltd.$781,814
CHPG$CHPGChampionsGate Acquisition Corp$780,750
KYIV$KYIVKyivstar Group Ltd.$775,821
BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203$770,044
SAIC$SAICScience Applications International Corp$769,116
SMTC$SMTCSEMTECH CORP$767,007
NATR$NATRNATURES SUNSHINE PRODUCTS INC$766,248
CGNT$CGNTCognyte Software Ltd.$765,976
TXN$TXNTEXAS INSTRUMENTS INC$764,848
RDWR$RDWRRADWARE LTD$762,921
RCI$RCIROGERS COMMUNICATIONS INC$762,646
DAR$DARDARLING INGREDIENTS INC.$759,163
CME$CMECME GROUP INC.$757,889
RL$RLRALPH LAUREN CORP$757,862
TFX$TFXTELEFLEX INC$757,772
NVT$NVTnVent Electric plc$748,659
VRSN$VRSNVERISIGN INC/CA$745,372
CNXN$CNXNPC CONNECTION INC$738,294
NRIM$NRIMNORTHRIM BANCORP INC$737,524
IMSR$IMSRTerrestrial Energy Inc. /DE/$737,063
ADT$ADTADT Inc.$735,385
HUBS$HUBSHUBSPOT INC$734,237
TPG$TPGTPG Inc.$731,968
KE$KEKimball Electronics, Inc.$731,392
TDAC$TDACTranslational Development Acquisition Corp.$731,141
RPD$RPDRapid7, Inc.$726,416
QNST$QNSTQUINSTREET, INC$725,336
LINE$LINELineage, Inc.$723,227
TEAM$TEAMAtlassian Corp$721,502
PMTR$PMTRPerimeter Acquisition Corp. I$712,350
NTCT$NTCTNETSCOUT SYSTEMS INC$712,130
ISRG$ISRGINTUITIVE SURGICAL INC$710,654
BWA$BWABORGWARNER INC$707,891
SSRM$SSRMSSR MINING INC.$707,028
COCO$COCOVita Coco Company, Inc.$706,441
AMT$AMTAMERICAN TOWER CORP /MA/$704,169
KRNT$KRNTKornit Digital Ltd.$702,114
ORLY$ORLYO REILLY AUTOMOTIVE INC$698,318
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$696,908
LBRT$LBRTLiberty Energy Inc.$691,364
IMNM$IMNMImmunome Inc.$690,561
MA$MAMastercard Inc$690,278
ARMK$ARMKAramark$682,971
LOPE$LOPEGrand Canyon Education, Inc.$676,624
CSTM$CSTMCONSTELLIUM SE$674,496
CSGP$CSGPCOSTAR GROUP, INC.$674,186
CNO$CNOCNO Financial Group, Inc.$667,736
CYRX$CYRXCryoport, Inc.$666,512
AHCO$AHCOAdaptHealth Corp.$665,755
CMI$CMICUMMINS INC$658,293
JBSS$JBSSSANFILIPPO JOHN B & SON INC$657,566
CHRD$CHRDChord Energy Corp$656,197
IOSP$IOSPINNOSPEC INC.$654,294
DG$DGDOLLAR GENERAL CORP$650,602
SNX$SNXTD SYNNEX CORP$647,231
KARO$KAROKarooooo Ltd.$646,468
ROG$ROGROGERS CORP$641,166
PRAX$PRAXPraxis Precision Medicines, Inc.$639,783
VCEL$VCELVericel Corp$635,094
WK$WKWORKIVA INC$633,977
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$633,048
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$631,134
ALM$ALMAlmonty Industries Inc.$627,756
PCOR$PCORPROCORE TECHNOLOGIES, INC.$627,376
MSGE$MSGEMadison Square Garden Entertainment Corp.$625,765
M$MMacy's, Inc.$619,789
GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203$612,500
SPT$SPTSprout Social, Inc.$611,232
TACO$TACOBerto Acquisition Corp.$610,500
FAC$FACFactorial Energy Inc.$608,600
UNFI$UNFIUNITED NATURAL FOODS INC$608,370
UNTY$UNTYUNITY BANCORP INC /NJ/$606,268
JSM$JSMNAVIENT CORP$605,503
OPLN$OPLNOPENLANE, Inc.$605,114
CWEN$CWENClearway Energy, Inc.$597,740
WFRD$WFRDWeatherford International plc$594,869
ATNI$ATNIATN International, Inc.$591,866
ZM$ZMZoom Communications, Inc.$588,635
NCNO$NCNOnCino, Inc.$587,554
DOW$DOWDOW INC.$586,927
AVAH$AVAHAveanna Healthcare Holdings, Inc.$583,120
CSV$CSVCARRIAGE SERVICES INC$576,749
ECL$ECLECOLAB INC.$573,658
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$572,511
LMND$LMNDLemonade, Inc.$572,310
AMZN$AMZNAMAZON COM INC$570,348
EYPT$EYPTEyePoint, Inc.$568,239
STX$STXSeagate Technology Holdings plc$564,525
APPN$APPNAPPIAN CORP$560,913
SYY$SYYSYSCO CORP$558,482
TEL$TELTE Connectivity plc$556,242
TPR$TPRTAPESTRY, INC.$552,438
SWX$SWXSouthwest Gas Holdings, Inc.$551,324
IEX$IEXIDEX CORP /DE/$549,900
JATT$JATTJATT II Acquisition Corp.$544,235
SNDX$SNDXSyndax Pharmaceuticals Inc$544,117
AXTI$AXTIAXT INC$538,437
CLH$CLHCLEAN HARBORS INC$532,373
GILT$GILTGILAT SATELLITE NETWORKS LTD$530,297
CEPO$CEPOCantor Equity Partners I, Inc.$529,800
FERA$FERAFifth Era Acquisition Corp I$524,700
BHE$BHEBENCHMARK ELECTRONICS INC$523,839
CDNA$CDNACareDx, Inc.$520,610
CASY$CASYCASEYS GENERAL STORES INC$518,204
INTU$INTUINTUIT INC.$515,997
MMED$MMEDMiniMed Group, Inc.$512,875
ONON$ONONOn Holding AG$511,182
BGSI$BGSIBoyd Group Services Inc.$510,824
TTAN$TTANServiceTitan, Inc.$509,890
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$505,045
EXTR$EXTREXTREME NETWORKS INC$504,292
EME$EMEEMCOR Group, Inc.$502,078
PSX$PSXPhillips 66$501,909
HAS$HASHASBRO, INC.$500,661
INVH$INVHInvitation Homes Inc.$499,764
FELE$FELEFRANKLIN ELECTRIC CO INC$493,503
EQIX$EQIXEQUINIX INC$493,051
TEN$TENTSAKOS ENERGY NAVIGATION LTD$490,193
WMG$WMGWarner Music Group Corp.$488,776
PEP$PEPPEPSICO INC$486,763
MSGS$MSGSMadison Square Garden Sports Corp.$483,815
DLTR$DLTRDOLLAR TREE, INC.$481,260
UFCS$UFCSUNITED FIRE GROUP INC$481,032
VTRS$VTRSViatris Inc$480,481
G$GGenpact LTD$479,958
OIS$OISOIL STATES INTERNATIONAL, INC$476,971
GFUZ$GFUZGeneral Fusion Group Ltd.$475,842
HOV$HOVHOVNANIAN ENTERPRISES INC$473,513
KEY$KEYKEYCORP /NEW/$472,779
JKHY$JKHYJACK HENRY & ASSOCIATES INC$472,449
VMD$VMDVIEMED HEALTHCARE, INC.$470,957
DECK$DECKDECKERS OUTDOOR CORP$464,776
GM$GMGeneral Motors Co$463,174
WEAV$WEAVWeave Communications, Inc.$460,900
CHURCHILL CAP CORP XII - *W EXP 04/02/203$459,000
MOV$MOVMOVADO GROUP INC$454,816
SOBO$SOBOSouth Bow Corp$454,490
INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203$454,322
EQX$EQXEquinox Gold Corp.$453,040
SIBN$SIBNSI-BONE, Inc.$452,716
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$452,163
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$450,662
IPCX$IPCXInflection Point Acquisition Corp. III$450,000
TARS$TARSTarsus Pharmaceuticals, Inc.$448,196
VERX$VERXVertex, Inc.$447,135
NVGS$NVGSNavigator Holdings Ltd.$446,915
KENSINGTON CAP ACQUISITION - *W EXP 99/99/999$445,449
RDVT$RDVTRed Violet, Inc.$443,618
VKTX$VKTXViking Therapeutics, Inc.$443,466
CALY$CALYCallaway Golf Co$441,828
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$441,725
EVLV$EVLVEvolv Technologies Holdings, Inc.$441,061
MU$MUMICRON TECHNOLOGY INC$440,939
GPK$GPKGRAPHIC PACKAGING HOLDING CO$439,733
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$433,905
ATKR$ATKRAtkore Inc.$431,603
BN$BNBROOKFIELD Corp /ON/$430,372
BCARU$BCARUD. Boral ARC Acquisition I Corp.$429,875
BXC$BXCBlueLinx Holdings Inc.$429,632
AMBQ$AMBQAmbiq Micro, Inc.$429,579
RAC$RACRithm Acquisition Corp.$429,000
VIAV$VIAVVIAVI SOLUTIONS INC.$426,790
SUMA$SUMASUMA Acquisition Corp$421,740
APOG$APOGAPOGEE ENTERPRISES, INC.$421,128
CBLL$CBLLCeribell, Inc.$420,898
COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203$420,300
PLXS$PLXSPLEXUS CORP$417,931
WHD$WHDCactus, Inc.$415,322
DAN$DANDANA Inc$415,279
COR$CORCencora, Inc.$413,434
UNIT$UNITUniti Group Inc.$412,977
IAG$IAGIAMGOLD CORP$412,094
MLAB$MLABMESA LABORATORIES INC /CO/$412,037
GSRF$GSRFGSR IV Acquisition Corp.$410,706
VICR$VICRVICOR CORP$410,162
PH$PHParker-Hannifin Corp$408,854
NPB$NPBNORTHPOINTE BANCSHARES INC$407,556
SSB$SSBSouthState Bank Corp$407,392
AER$AERAerCap Holdings N.V.$407,309
ADNT$ADNTAdient plc$405,261
MGPI$MGPIMGP INGREDIENTS INC$405,080
EFX$EFXEQUIFAX INC$404,260
SIDDHI ACQUISITION CORP - RIGHT 09/15/2029$402,500
FLNC$FLNCFluence Energy, Inc.$402,451
WAL$WALWESTERN ALLIANCE BANCORPORATION$396,204
KGC$KGCKINROSS GOLD CORP$394,619
ETSY$ETSYETSY INC$391,490
DMC$DMCDEL MONTE CORP$391,438
VREX$VREXVarex Imaging Corp$390,687
ARCO$ARCOArcos Dorados Holdings Inc.$387,445
FWRG$FWRGFirst Watch Restaurant Group, Inc.$386,171
TGT$TGTTARGET CORP$386,083
VLOS$VLOSVelos Acquisition I Corp.$385,124
TRP$TRPTC ENERGY CORP$384,349
KCHV$KCHVKochav Defense Acquisition Corp.$383,800
WT$WTWisdomTree, Inc.$382,573
SWBI$SWBISMITH & WESSON BRANDS, INC.$380,226
DV$DVDoubleVerify Holdings, Inc.$379,639
LEVI$LEVILEVI STRAUSS & CO$379,626
CUB$CUBLionheart Holdings$379,138
CIEN$CIENCIENA CORP$377,241
QSR$QSRRestaurant Brands International Inc.$376,617
SPOT$SPOTSpotify Technology S.A.$374,191
PTC$PTCPTC INC.$371,732
IMKTA$IMKTAINGLES MARKETS INC$371,682
BRKR$BRKRBRUKER CORP$371,250
TVA$TVATexas Ventures Acquisition III Corp$371,070
SILICON VY ACQUISITION CORP - *W EXP 12/08/203$370,540
LQDA$LQDALiquidia Corp$368,273
MTAL$MTALMetals Acquisition Corp. II$366,664
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$366,531
MNTN$MNTNMNTN, Inc.$365,369
AKR$AKRACADIA REALTY TRUST$363,792
COGT$COGTCogent Biosciences, Inc.$359,600
KVYO$KVYOKlaviyo, Inc.$359,516
AVPT$AVPTAvePoint, Inc.$358,350
RRE VENTURES ACQUISITION COR - *W EXP 04/22/203$358,332
HPQ$HPQHP INC$356,547
LITE$LITELumentum Holdings Inc.$353,521
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$351,662
ADTN$ADTNADTRAN Holdings, Inc.$351,628
HLIT$HLITHARMONIC INC.$351,078
FNV$FNVFRANCO NEVADA Corp$349,762
CSHR$CSHRCoinShares PLC$349,126
CLS$CLSCELESTICA INC$345,830
BHB$BHBBAR HARBOR BANKSHARES$342,030
USNA$USNAUSANA HEALTH SCIENCES INC$341,963
LPBB$LPBBLaunch Two Acquisition Corp.$341,550
BAND$BANDBandwidth Inc.$340,617
EEFT$EEFTEURONET WORLDWIDE, INC.$338,211
TSEM$TSEMTOWER SEMICONDUCTOR LTD$337,529
D BORAL ACQUISITION I CORP - *W EXP 01/30/203$337,488
NTNX$NTNXNutanix, Inc.$336,489
CECO$CECOCECO ENVIRONMENTAL CORP$335,194
IRMD$IRMDIRADIMED CORP$334,364
GLBE$GLBEGlobal-E Online Ltd.$334,103
SZZL$SZZLSizzle Acquisition Corp. II$334,075
HALO$HALOHALOZYME THERAPEUTICS, INC.$333,195
BLKB$BLKBBLACKBAUD INC$332,870
EVAC$EVACEQV Ventures Acquisition Corp. II$331,249
ARKO$ARKOARKO Corp.$329,495
ORA$ORAORMAT TECHNOLOGIES, INC.$328,225
CNNE$CNNECannae Holdings, Inc.$327,657
TFIN$TFINTriumph Financial, Inc.$327,599
SLDE$SLDESlide Insurance Holdings, Inc.$326,908
WMK$WMKWEIS MARKETS INC$326,318
EZPW$EZPWEZCORP INC$325,926
MCHB$MCHBMechanics Bancorp$325,759
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$325,464
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$325,453
NAVN$NAVNNavan, Inc.$325,188
CG$CGCarlyle Group Inc.$325,131
DY$DYDYCOM INDUSTRIES INC$325,094
NWPX$NWPXNWPX Infrastructure, Inc.$324,470
CARE$CARECarter Bankshares, Inc.$324,081
NTES$NTESNetEase, Inc.$323,554
DNOW$DNOWDNOW Inc.$322,901
ALDF$ALDFAldel Financial II Inc.$322,894
SRRK$SRRKScholar Rock Holding Corp$322,520
ECG$ECGEverus Construction Group, Inc.$322,275
INDV$INDVIndivior Pharmaceuticals, Inc.$322,127
RTO$RTORENTOKIL INITIAL PLC /FI$320,833
STE$STESTERIS plc$319,856
IBN$IBNICICI BANK LTD$318,285
SU$SUSUNCOR ENERGY INC$317,164
UNH$UNHUNITEDHEALTH GROUP INC$315,463
WAT$WATWATERS CORP /DE/$314,659
AACO$AACOAbony Acquisition Corp. I$312,000
AMKR$AMKRAMKOR TECHNOLOGY, INC.$311,549
LAD$LADLITHIA MOTORS INC$311,405
ITUB$ITUBItau Unibanco Holding S.A.$310,860
UNITED ACQUISITION CORP I - *W EXP 99/99/999$310,000
SFD$SFDSMITHFIELD FOODS INC$309,922
ATLC$ATLCAtlanticus Holdings Corp$306,648
TONT$TONTGraf Global Corp.$306,537
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$305,725
DCBO$DCBODocebo Inc.$305,249
IBEX$IBEXIBEX Ltd$305,006
BLUW$BLUWBlue Water Acquisition Corp. III$304,455
JEF$JEFJefferies Financial Group Inc.$304,129
HAL$HALHALLIBURTON CO$302,257
ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203$302,166
TNK$TNKTEEKAY TANKERS LTD.$301,580
LEN$LENLENNAR CORP /NEW/$301,060
FSLR$FSLRFIRST SOLAR, INC.$300,377
TILE$TILEINTERFACE INC$299,838
VERA$VERAVera Therapeutics, Inc.$299,812
SRPT$SRPTSarepta Therapeutics, Inc.$297,421
NVO$NVONOVO NORDISK A S$296,605
CLDX$CLDXCelldex Therapeutics, Inc.$295,968
BROS$BROSDutch Bros Inc.$295,426
AGO$AGOASSURED GUARANTY LTD$295,069
ECO$ECOOkeanis Eco Tankers Corp.$293,051
INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031$292,650
FND$FNDFloor & Decor Holdings, Inc.$291,754
AG$AGFIRST MAJESTIC SILVER CORP$290,407
XRPN$XRPNArmada Acquisition Corp. II$290,020
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$288,694
LI$LILi Auto Inc.$287,970
APLE$APLEApple Hospitality REIT, Inc.$287,619
CRMD$CRMDCorMedix Inc.$286,658
HP$HPHelmerich & Payne, Inc.$286,180
LASR$LASRNLIGHT, INC.$285,859
TAP$TAPMOLSON COORS BEVERAGE CO$285,304
ENSG$ENSGENSIGN GROUP, INC$285,013
AXIN$AXINAxiom Intelligence Acquisition Corp 1$284,483
HTB$HTBHomeTrust Bancshares, Inc.$284,373
APH$APHAMPHENOL CORP /DE/$282,993
MUR$MURMURPHY OIL CORP$282,588
JBI$JBIJanus International Group, Inc.$282,312
MUSA$MUSAMurphy USA Inc.$281,829
COHU$COHUCOHU INC$281,671
DLO$DLOdLocal Ltd$280,978
MRVL$MRVLMarvell Technology, Inc.$280,314
SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203$279,000
BBIO$BBIOBridgeBio Pharma, Inc.$278,555
SYM$SYMSymbotic Inc.$277,656
DEO$DEODIAGEO PLC$275,784
NTRS$NTRSNORTHERN TRUST CORP$275,536
MTRX$MTRXMATRIX SERVICE CO$275,480
UHAL$UHALU-Haul Holding Co /NV/$274,133
SENEA$SENEASeneca Foods Corp$273,608
RWAY$RWAYRunway Growth Finance Corp.$273,510
MTN$MTNVAIL RESORTS INC$272,572
SIMA$SIMASIM Acquisition Corp. I$272,327
VSH$VSHVISHAY INTERTECHNOLOGY INC$271,857
PTON$PTONPELOTON INTERACTIVE, INC.$271,316
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$270,441
PLOW$PLOWDOUGLAS DYNAMICS, INC$269,912
CBRE$CBRECBRE GROUP, INC.$268,707
GDDY$GDDYGoDaddy Inc.$268,475
VNME$VNMEVendome Acquisition Corp I$268,250
VRNS$VRNSVARONIS SYSTEMS INC$266,866
PRI$PRIPrimerica, Inc.$266,579
NPKI$NPKINPK International Inc.$264,822
YETI$YETIYETI Holdings, Inc.$263,461
HLN$HLNHaleon plc$263,115
FOXF$FOXFFOX FACTORY HOLDING CORP$262,004
CRSR$CRSRCorsair Gaming, Inc.$261,216
AXS$AXSAXIS CAPITAL HOLDINGS LTD$259,252
SITE$SITESiteOne Landscape Supply, Inc.$259,139
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$259,131
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$258,188
LFST$LFSTLifeStance Health Group, Inc.$258,068
TGLS$TGLSTecnoglass Holdings Inc.$257,268
GCO$GCOGENESCO INC$256,483
ULTA$ULTAUlta Beauty, Inc.$256,156
ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203$256,000
PBF$PBFPBF Energy Inc.$255,094
APG$APGAPi Group Corp$252,491
MNDY$MNDYmonday.com Ltd.$251,411
DKNG$DKNGDraftKings Inc.$250,402
AMN$AMNAMN HEALTHCARE SERVICES INC$250,026
SPRING VY ACQUISITION CORP I - *W EXP 01/22/203$250,000
SOLV$SOLVSolventum Corp$249,966
HRL$HRLHORMEL FOODS CORP /DE/$249,590
ANIP$ANIPANI PHARMACEUTICALS INC$249,085
SFL$SFLSFL Corp Ltd.$248,941
SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203$247,450
HVII$HVIIHennessy Capital Investment Corp. VII$247,170
RDN$RDNRADIAN GROUP INC$246,550
QFIN$QFINQfin Holdings, Inc.$244,265
LULU$LULUlululemon athletica inc.$242,861
IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030$241,350
CYTK$CYTKCYTOKINETICS INC$241,002
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$240,895
GTEN$GTENGores Holdings X, Inc. / CI$240,340
PANL$PANLPangaea Logistics Solutions Ltd.$240,039
ARIS$ARISAris Mining Corp$239,201
BHVN$BHVNBiohaven Ltd.$239,062
S$SSentinelOne, Inc.$238,921
LXU$LXULSB INDUSTRIES, INC.$238,772
HON$HONHONEYWELL INTERNATIONAL INC$238,678
FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203$238,438
KFRC$KFRCKFORCE INC$238,119
RNGT$RNGTRange Capital Acquisition Corp II$238,000
CRAC$CRACCrown Reserve Acquisition Corp. I$237,452
FRSH$FRSHFreshworks Inc.$236,727
XYZ$XYZBlock, Inc.$236,664
EGHA$EGHAEGH Acquisition Corp.$236,430
NESR$NESRNational Energy Services Reunited Corp.$235,459
VNT$VNTVontier Corp$235,074
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$234,636
ALG$ALGALAMO GROUP INC$234,399
ALF$ALFCenturion Acquisition Corp.$234,398
IONQ$IONQIonQ, Inc.$233,811
NAT$NATNORDIC AMERICAN TANKERS Ltd$233,633
RRBI$RRBIRED RIVER BANCSHARES INC$233,403
LBTYA$LBTYALiberty Global Ltd.$232,983
GEHC$GEHCGE HealthCare Technologies Inc.$232,165
VNOM$VNOMViper Energy, Inc.$230,952
DOO$DOOBRP Inc.$230,481
CCIX$CCIXChurchill Capital Corp IX/Cayman$230,100
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$230,052
FLNG$FLNGFlex LNG Ltd.$228,465
DMII$DMIIDrugs Made In America Acquisition II Corp.$228,150
BAM$BAMBrookfield Asset Management Ltd.$227,883
MRCY$MRCYMERCURY SYSTEMS INC$226,066
ABUS$ABUSArbutus Biopharma Corp$225,922
AACP$AACPApogee Acquisition Corp$225,000
ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203$225,000
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$224,378
CPAY$CPAYCORPAY, INC.$223,957
STELLAR V CAP CORP - *W EXP 10/15/202$223,535
ATRO$ATROASTRONICS CORP$222,571
HRTG$HRTGHeritage Insurance Holdings, Inc.$222,253
BWMN$BWMNBowman Consulting Group Ltd.$221,015
MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999$220,410
TWST$TWSTTwist Bioscience Corp$220,369
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$220,083
RLI$RLIRLI CORP$219,918
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$219,578
AMCR$AMCRAmcor plc$217,574
ZYME$ZYMEZymeworks Inc.$216,753
CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030$215,955
IBP$IBPInstalled Building Products, Inc.$215,819
VET$VETVERMILION ENERGY INC.$215,604
ICLR$ICLRICON PLC$212,100
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$211,007
EMN$EMNEASTMAN CHEMICAL CO$210,854
IDYA$IDYAIDEAYA Biosciences, Inc.$210,799
IGAC$IGACInvest Green Acquisition Corp$210,650
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$210,527
AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203$209,998
DXCM$DXCMDEXCOM INC$209,795
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$209,236
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$208,854
ARLO$ARLOArlo Technologies, Inc.$208,751
AVTR$AVTRAvantor, Inc.$208,068
EVR$EVREvercore Inc.$207,254
IACQ$IACQIrenic Acquisition Corp.$206,716
STOK$STOKStoke Therapeutics, Inc.$205,154
CAI$CAICaris Life Sciences, Inc.$205,001
XPEV$XPEVXPENG INC.$204,399
SOUL$SOULSoulpower Acquisition Corp.$204,050
MEOH$MEOHMETHANEX CORP$203,937
BOOT$BOOTBoot Barn Holdings, Inc.$203,531
TBPH$TBPHTheravance Biopharma, Inc.$203,524
HCI$HCIHCI Group, Inc.$201,888
SWK$SWKSTANLEY BLACK & DECKER, INC.$200,193
CRAQ$CRAQCal Redwood Acquisition Corp.$200,029
AUPH$AUPHAurinia Pharmaceuticals Inc.$199,211
VSTS$VSTSVestis Corp$197,051
QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202$195,000
PLAY$PLAYDave & Buster's Entertainment, Inc.$194,541
FACT$FACTFACT II Acquisition Corp.$193,891
LPAA$LPAALaunch One Acquisition Corp.$193,742
PAAC$PAACProem Acquisition Corp. I$193,000
VIPS$VIPSVipshop Holdings Ltd$192,920
X3 ACQUISITION CORP LTD - *W EXP 12/19/203$192,850
VACI$VACIViking Acquisition Corp I$192,265
XERS$XERSXeris Biopharma Holdings, Inc.$191,783
SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203$191,582
BZ$BZKanzhun Ltd$190,257
PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203$190,000
RDAG$RDAGRepublic Digital Acquisition Co$187,550
KARBON CAP PARTNERS CORP - *W EXP 12/11/203$187,500
GIW$GIWGigCapital8 Corp.$186,260
OWL$OWLBLUE OWL CAPITAL INC.$183,050
SPRY$SPRYARS Pharmaceuticals, Inc.$182,660
KRAKACQUISITION CORPORATION - *W EXP 12/23/203$181,875
SLSR$SLSRSolaris Resources Inc.$181,521
MTNE$MTNECH4 Natural Solutions Corp$181,500
IPEX$IPEXInflection Point Acquisition Corp. V$181,250
PHR$PHRPhreesia, Inc.$180,630
STUB$STUBStubHub Holdings, Inc.$179,729
M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203$178,200
RANG$RANGRange Capital Acquisition Corp.$176,480
NTWO$NTWONewbury Street II Acquisition Corp$175,958
MZYX$MZYXMOZAYYX Acquisition Corp.$175,625
OYSE$OYSEOyster Enterprises II Acquisition Corp$175,565
ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999$175,020
ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203$174,000
NTSK$NTSKNetskope Inc$173,837
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$172,689
LEGATO MERGER CORP IV - *W EXP 99/99/999$172,333
TLNC$TLNCTalon Capital Corp.$170,665
ITHAX ACQUISITION CORP III - *W EXP 11/17/203$170,125
CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203$170,000
BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203$169,813
SOREN ACQUISITION CORP - *W EXP 12/19/203$167,999
CCC$CCCCCC Intelligent Solutions Holdings Inc.$167,313
CERT$CERTCertara, Inc.$166,697
CODI$CODICompass Diversified Holdings$164,271
NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203$163,332
HVMC$HVMCHighview Merger Corp.$162,625
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$161,720
ARMADA ACQUISITION CORP III - *W EXP 02/13/203$161,250
KFII$KFIIK&F GROWTH ACQUISITION CORP. II$160,688
DAAQ$DAAQDigital Asset Acquisition Corp.$160,444
HAFN$HAFNHafnia Ltd$158,650
TIGR$TIGRUP Fintech Holding Ltd$158,369
GPRE$GPREGreen Plains Inc.$158,122
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$155,800
JENA$JENAJENA ACQUISITION Corp II$153,000
ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203$152,000
LWAC$LWACLightWave Acquisition Corp.$151,016
FCRS$FCRSFutureCrest Acquisition Corp.$148,750
PALO$PALOPALOMA ACQUISITION CORP I$147,952
EVOX$EVOXEvolution Global Acquisition Corp$147,875

New Positions (488)

D$D DOMINION ENERGY, INC$83.3M
FE$FE FIRSTENERGY CORP$61.7M
TECH$TECH BIO-TECHNE Corp$53.8M
APGE$APGE Apogee Therapeutics, Inc.$53.0M
CZR$CZR Caesars Entertainment, Inc.$52.7M
RAMP$RAMP LiveRamp Holdings, Inc.$51.9M
BRKR$BRKR BRUKER CORP$48.6M
LNT$LNT ALLIANT ENERGY CORP$47.6M
ACA$ACA Arcosa, Inc.$46.0M
OGN$OGN Organon & Co.$38.0M
SMCI$SMCI Super Micro Computer, Inc.$29.2M
CHURCHILL CAP CORP XII - CL A ORD SHS$28.8M
LEG$LEG LEGGETT & PLATT INC$26.5M
GENERAL CATALYST GBL RESIL M - CL A$25.2M
KEYY$KEYY Keystone Acquisition Corp.$20.1M

Exited Positions (453)

AL$AL AIR LEASE CORP
PRA$PRA PROASSURANCE CORP
MASI$MASI MASIMO CORP
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
FOLD$FOLD AMICUS THERAPEUTICS, INC.
TPH$TPH Tri Pointe Homes, Inc.
ACLX$ACLX Arcellx, Inc.
THR$THR Thermon Group Holdings, Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
CTLP$CTLP CANTALOUPE, INC.
SNCY$SNCY Sun Country Airlines Holdings, LLC
MLAC$MLAC Mountain Lake Acquisition Corp.
ABONY ACQUISITION CORP I
ILLUMINATION ACQUISITIO CORP
D BORAL ACQUISITION I CORP

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