Magnetar Financial LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.2#1,471
Quality
$5.2B52,062,927 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$89.0M760,010 sh- 63.3#639
Quality
$88.4M1,156,698 sh - 60.3
Quality
$88.2M4,615,344 sh - 49.0
Quality
$87.4M418,310 sh - 63.2
Quality
$86.6M275,215 sh - —
Quality
$85.1M86,634,000 sh - 69.9
Quality
$83.3M1,219,394 sh - 52.8
Quality
$82.2M1,448,220 sh - 67.1
Quality
$80.8M255,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 52.2#1,471 | $5.2B | 52,062,927 | |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $89.0M | 760,010 |
| 63.3#639 | $88.4M | 1,156,698 | |
| 60.3 | $88.2M | 4,615,344 | |
| 49.0 | $87.4M | 418,310 | |
| 63.2 | $86.6M | 275,215 | |
| — | $85.1M | 86,634,000 | |
| 69.9 | $83.3M | 1,219,394 | |
| 52.8 | $82.2M | 1,448,220 | |
| 67.1 | $80.8M | 255,841 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CoreWeave, Inc. | $5.2B | 47.3% | -24% | 52.2 | |
| 2 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $89.0M | 0.8% | -18% | — |
| 3 | WEBSTER FINANCIAL CORP | $88.4M | 0.8% | +2% | 63.3 | |
| 4 | Kenvue Inc. | $88.2M | 0.8% | +0% | 60.3 | |
| 5 | CHART INDUSTRIES INC | $87.4M | 0.8% | -0% | 49 | |
| 6 | NORFOLK SOUTHERN CORP | $86.6M | 0.8% | +0% | 63.2 | |
| 7 | JD.com, Inc. | $85.1M | 0.8% | +16% | — | |
| 8 | DOMINION ENERGY, INC | $83.3M | 0.8% | NEW | 69.9 | |
| 9 | TXNM ENERGY INC | $82.2M | 0.8% | -2% | 52.8 | |
| 10 | Penumbra Inc | $80.8M | 0.7% | +2% | 67.1 | |
| 11 | TECK RESOURCES LTD | $79.1M | 0.7% | -11% | — | |
| 12 | MICROCHIP TECHNOLOGY INC | $75.6M | 0.7% | -4% | 52.9 | |
| 13 | Alphabet Inc. | $75.5M | 0.7% | NEW | 78.2 | |
| 14 | Alibaba Group Holding Ltd | $74.5M | 0.7% | +93% | — | |
| 15 | Warner Bros. Discovery, Inc. | $73.3M | 0.7% | -9% | 41.4 | |
| 16 | ROKU, INC | $70.0M | 0.6% | NEW | 66.7 | |
| 17 | DigitalBridge Group, Inc. | $65.0M | 0.6% | -2% | 36.5 | |
| 18 | — | ORACLE CORP - 6.5 DEP CUM SR D | $64.1M | 0.6% | +119% | — |
| 19 | FIRSTENERGY CORP | $61.7M | 0.6% | NEW | 61.5 | |
| 20 | Trip.com Group Ltd | $57.7M | 0.5% | -16% | — | |
| 21 | GameStop Corp. | $56.8M | 0.5% | NEW | 61.2 | |
| 22 | National Storage Affiliates Trust | $55.0M | 0.5% | +1% | 49.2 | |
| 23 | SILICON LABORATORIES INC. | $54.9M | 0.5% | +2% | 41.2 | |
| 24 | BIO-TECHNE Corp | $53.8M | 0.5% | NEW | 58.9 | |
| 25 | Apogee Therapeutics, Inc. | $53.0M | 0.5% | NEW | — | |
| 26 | Caesars Entertainment, Inc. | $52.7M | 0.5% | NEW | 44.5 | |
| 27 | LiveRamp Holdings, Inc. | $51.9M | 0.5% | NEW | 61.3 | |
| 28 | Qorvo, Inc. | $51.1M | 0.5% | +1% | 59.1 | |
| 29 | Payoneer Global Inc. | $50.6M | 0.5% | NEW | 53.5 | |
| 30 | Allied Gold Corp | $50.1M | 0.5% | -16% | — | |
| 31 | BRUKER CORP | $48.6M | 0.4% | NEW | 50.8 | |
| 32 | Essential Utilities, Inc. | $48.2M | 0.4% | +5% | 68.1 | |
| 33 | NOVANTA INC | $47.8M | 0.4% | +40% | 51.2 | |
| 34 | ALLIANT ENERGY CORP | $47.6M | 0.4% | NEW | 53.6 | |
| 35 | UNIFIRST CORP | $46.2M | 0.4% | +2% | 48 | |
| 36 | Arcosa, Inc. | $46.0M | 0.4% | NEW | 60.2 | |
| 37 | SkyWater Technology, LLC | $41.2M | 0.4% | +1% | 59 | |
| 38 | Organon & Co. | $38.0M | 0.3% | NEW | 50.5 | |
| 39 | PG&E Corp | $37.6M | 0.3% | -38% | 58.8 | |
| 40 | Valaris Ltd | $35.9M | 0.3% | +1% | — | |
| 41 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $33.5M | 0.3% | -29% | — |
| 42 | Stellar Bancorp, Inc. | $31.9M | 0.3% | +0% | 37.4 | |
| 43 | Super Micro Computer, Inc. | $29.2M | 0.3% | NEW | 62 | |
| 44 | International Money Express, Inc. | $29.0M | 0.3% | +4% | 36.8 | |
| 45 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $28.8M | 0.3% | NEW | — |
| 46 | Drugs Made In America Acquisition II Corp. | $27.2M | 0.3% | +0% | — | |
| 47 | LEGGETT & PLATT INC | $26.5M | 0.2% | NEW | 48.5 | |
| 48 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $26.3M | 0.2% | +22% | — |
| 49 | Axalta Coating Systems Ltd. | $25.6M | 0.2% | +1% | — | |
| 50 | EQV Ventures Acquisition Corp. II | $25.4M | 0.2% | +0% | — | |
| 51 | — | GENERAL CATALYST GBL RESIL M - CL A | $25.2M | 0.2% | NEW | — |
| 52 | Liberty Broadband Corp | $24.5M | 0.2% | +2% | 53 | |
| 53 | Rithm Property Trust Inc. | $23.6M | 0.2% | +0% | — | |
| 54 | Titan Acquisition Corp. | $22.9M | 0.2% | +0% | — | |
| 55 | Talkspace, Inc. | $22.6M | 0.2% | +2% | 50.5 | |
| 56 | COLLECTIVE ACQUISITION CORP. | $21.6M | 0.2% | NEW | — | |
| 57 | Launch Two Acquisition Corp. | $21.2M | 0.2% | +0% | — | |
| 58 | Launch One Acquisition Corp. | $21.1M | 0.2% | +0% | — | |
| 59 | VEECO INSTRUMENTS INC | $21.0M | 0.2% | -78% | 42.8 | |
| 60 | Rithm Acquisition Corp. | $20.7M | 0.2% | +0% | — | |
| 61 | Aldel Financial II Inc. | $20.3M | 0.2% | +0% | — | |
| 62 | Keystone Acquisition Corp. | $20.1M | 0.2% | NEW | — | |
| 63 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $19.9M | 0.2% | +0% | — |
| 64 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $19.8M | 0.2% | NEW | — |
| 65 | GSR V Acquisition Corp. | $19.7M | 0.2% | NEW | — | |
| 66 | Kochav Defense Acquisition Corp. | $19.7M | 0.2% | +0% | — | |
| 67 | Abony Acquisition Corp. I | $19.3M | 0.2% | NEW | — | |
| 68 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $19.0M | 0.2% | NEW | — |
| 69 | Vendome Acquisition Corp I | $18.9M | 0.2% | +0% | — | |
| 70 | Illumination Acquisition Corp. I | $18.3M | 0.2% | NEW | — | |
| 71 | Gores Holdings XI, Inc. | $18.3M | 0.2% | NEW | — | |
| 72 | — | SIDDHI ACQUISITION CORP - CL A SHS | $18.2M | 0.2% | +0% | — |
| 73 | New Providence Acquisition Corp. III/Cayman | $18.2M | 0.2% | +0% | — | |
| 74 | Sizzle Acquisition Corp. II | $18.1M | 0.2% | +0% | — | |
| 75 | Soulpower Acquisition Corp. | $18.1M | 0.2% | +0% | — | |
| 76 | SYNAPTICS Inc | $18.0M | 0.2% | +3802% | 36.6 | |
| 77 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $18.0M | 0.2% | +0% | — |
| 78 | — | WHEELER REAL ESTATE INVT TR - 7% SR NT 31 | $18.0M | 0.2% | +0% | — |
| 79 | Wilco 63 Corp | $17.9M | 0.2% | NEW | — | |
| 80 | Cartesian Growth Corp IV | $17.5M | 0.2% | NEW | — | |
| 81 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $17.4M | 0.2% | NEW | — |
| 82 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $17.4M | 0.2% | +0% | — |
| 83 | Berto Acquisition Corp. | $17.3M | 0.2% | +0% | — | |
| 84 | — | ISHARES TR - PUT | $17.3M | — | +0% | — |
| 85 | SPACE EXPLORATION TECHNOLOGIES CORP | $17.1M | 0.2% | NEW | — | |
| 86 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $16.9M | 0.1% | NEW | — |
| 87 | Berto Acquisition Corp. II | $16.2M | 0.1% | NEW | — | |
| 88 | — | ACP HOLDINGS ACQUISITION COR - CL A | $15.9M | 0.1% | NEW | — |
| 89 | ZIM Integrated Shipping Services Ltd. | $15.8M | 0.1% | +2% | — | |
| 90 | Fifth Era Acquisition Corp I | $15.6M | 0.1% | +0% | — | |
| 91 | Perimeter Acquisition Corp. I | $15.6M | 0.1% | +0% | — | |
| 92 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $15.6M | 0.1% | NEW | — |
| 93 | Nuvalent, Inc. | $15.5M | 0.1% | NEW | — | |
| 94 | Blue Water Acquisition Corp. III | $15.5M | 0.1% | +0% | — | |
| 95 | Open Lending Corp | $15.5M | 0.1% | NEW | 28.8 | |
| 96 | Newbury Street II Acquisition Corp | $15.4M | 0.1% | +0% | — | |
| 97 | NewHold Investment Corp. III | $15.3M | 0.1% | +12% | — | |
| 98 | — | INFINITE EAGLE ACQUISITION C - CL A | $15.2M | 0.1% | +0% | — |
| 99 | Andretti Acquisition Corp. II | $15.1M | 0.1% | +0% | — | |
| 100 | Iron Horse Acquisition II Corp. | $15.0M | 0.1% | +0% | — | |
| 101 | Crown Reserve Acquisition Corp. I | $15.0M | 0.1% | +0% | — | |
| 102 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $15.0M | 0.1% | +0% | — |
| 103 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $14.9M | 0.1% | NEW | — |
| 104 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $14.9M | 0.1% | +0% | — |
| 105 | Patriot Acquisition Corp./CI | $14.8M | 0.1% | NEW | — | |
| 106 | NorthWestern Energy Group, Inc. | $14.8M | 0.1% | +4% | 46.9 | |
| 107 | Texas Ventures Acquisition III Corp | $14.8M | 0.1% | +0% | — | |
| 108 | SUMA Acquisition Corp | $14.7M | 0.1% | NEW | — | |
| 109 | NORTHERN OIL & GAS, INC. | $14.4M | 0.1% | NEW | 48 | |
| 110 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $14.2M | 0.1% | NEW | — |
| 111 | Range Capital Acquisition Corp II | $14.1M | 0.1% | +0% | — | |
| 112 | Long Table Growth Corp. | $14.0M | 0.1% | NEW | — | |
| 113 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $14.0M | 0.1% | +0% | — |
| 114 | Archimedes Tech SPAC Partners II Co. | $14.0M | 0.1% | -0% | — | |
| 115 | — | STELLAR V CAP CORP - SHS CL A | $13.7M | 0.1% | +0% | — |
| 116 | Oyster Enterprises II Acquisition Corp | $13.4M | 0.1% | +0% | — | |
| 117 | K&F GROWTH ACQUISITION CORP. II | $13.2M | 0.1% | +0% | — | |
| 118 | American Exceptionalism Acquisition Corp. A | $13.0M | 0.1% | +0% | — | |
| 119 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $12.9M | 0.1% | NEW | — |
| 120 | Oxley Bridge Acquisition Ltd | $12.8M | 0.1% | +0% | — | |
| 121 | GSR IV Acquisition Corp. | $12.7M | 0.1% | +0% | — | |
| 122 | ALBEMARLE CORP | $12.6M | 0.1% | -9% | 53.3 | |
| 123 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $12.6M | 0.1% | NEW | — |
| 124 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $12.5M | 0.1% | +0% | — |
| 125 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $12.5M | 0.1% | +0% | — |
| 126 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $12.5M | 0.1% | +0% | — |
| 127 | Apogee Acquisition Corp | $12.4M | 0.1% | NEW | — | |
| 128 | Idea Acquisition Corp. | $12.4M | 0.1% | NEW | — | |
| 129 | Breeze Acquisition Corp. II | $12.1M | 0.1% | NEW | — | |
| 130 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $12.1M | 0.1% | -10% | — |
| 131 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $12.1M | 0.1% | NEW | — |
| 132 | AmperCap Acquisition Co | $12.0M | 0.1% | NEW | — | |
| 133 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $12.0M | 0.1% | +0% | — |
| 134 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $11.9M | 0.1% | +0% | — |
| 135 | Snow Rothschild Acquisition Corp. | $11.9M | 0.1% | NEW | — | |
| 136 | GOLAR LNG LTD | $11.7M | 0.1% | NEW | — | |
| 137 | Boost Run Inc. | $11.3M | 0.1% | NEW | — | |
| 138 | FACT II Acquisition Corp. | $11.3M | 0.1% | +0% | — | |
| 139 | M3-Brigade Acquisition VI Corp. | $11.1M | 0.1% | +0% | — | |
| 140 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $11.0M | 0.1% | NEW | — |
| 141 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $10.9M | 0.1% | +0% | — |
| 142 | — | LEGATO MERGER CORP IV - ORD SHS | $10.9M | 0.1% | +0% | — |
| 143 | CH4 Natural Solutions Corp | $10.8M | 0.1% | NEW | — | |
| 144 | Translational Development Acquisition Corp. | $10.7M | 0.1% | -23% | — | |
| 145 | Gores Holdings X, Inc. / CI | $10.7M | 0.1% | +0% | — | |
| 146 | Roman DBDR Acquisition Corp. II | $10.5M | 0.1% | +0% | — | |
| 147 | LightWave Acquisition Corp. | $10.5M | 0.1% | +0% | — | |
| 148 | Inflection Point Acquisition Corp. III | $10.3M | 0.1% | +0% | — | |
| 149 | Republic Digital Acquisition Co | $10.3M | 0.1% | +0% | — | |
| 150 | HCM III ACQUISITION CORP. | $10.3M | 0.1% | +0% | — | |
| 151 | Pioneer Acquisition I Corp | $10.2M | 0.1% | +0% | — | |
| 152 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $10.2M | 0.1% | NEW | — |
| 153 | ETSY INC | $10.2M | 0.1% | NEW | 61.2 | |
| 154 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.2M | 0.1% | +0% | — |
| 155 | Metals Acquisition Corp. II | $10.1M | 0.1% | NEW | — | |
| 156 | Trailblazer Acquisition Corp. | $10.1M | 0.1% | +0% | — | |
| 157 | Starlink AI Acquisition Corp | $10.1M | 0.1% | NEW | — | |
| 158 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $10.1M | 0.1% | +0% | — |
| 159 | Iron Dome Acquisition I Corp. | $10.1M | 0.1% | NEW | — | |
| 160 | — | SILICON VY ACQUISITION CORP - CL A | $10.1M | 0.1% | -9% | — |
| 161 | — | SILVERBOX CORP V - ORD SHS CL A | $10.1M | 0.1% | +0% | — |
| 162 | HCM IV Acquisition Corp. | $10.1M | 0.1% | NEW | — | |
| 163 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $10.1M | 0.1% | NEW | — |
| 164 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $10.0M | 0.1% | +0% | — |
| 165 | Invest Green Acquisition Corp | $10.0M | 0.1% | +0% | — | |
| 166 | Oceanhawk Acquisition Corp. | $10.0M | 0.1% | NEW | — | |
| 167 | Bitcoin Infrastructure Acquisition Corp Ltd | $10.0M | 0.1% | +0% | — | |
| 168 | RMG ML Sports Holdings | $10.0M | 0.1% | NEW | — | |
| 169 | Irenic Acquisition Corp. | $10.0M | 0.1% | NEW | — | |
| 170 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $10.0M | 0.1% | +0% | — |
| 171 | MOZAYYX Acquisition Corp. | $10.0M | 0.1% | NEW | — | |
| 172 | Averin Capital Acquisition Corp. | $10.0M | 0.1% | NEW | — | |
| 173 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $9.9M | 0.1% | NEW | — |
| 174 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 175 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $9.9M | 0.1% | +0% | — |
| 176 | Proem Acquisition Corp. I | $9.9M | 0.1% | NEW | — | |
| 177 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $9.9M | 0.1% | +0% | — |
| 178 | Orla Mining Ltd. | $9.8M | 0.1% | NEW | — | |
| 179 | Boost Run Inc. | $9.5M | 0.1% | NEW | — | |
| 180 | Highview Merger Corp. | $9.4M | 0.1% | +0% | — | |
| 181 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $9.4M | 0.1% | NEW | — |
| 182 | Gesher Acquisition Corp. II | $9.4M | 0.1% | +0% | — | |
| 183 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $9.4M | 0.1% | +0% | — |
| 184 | JENA ACQUISITION Corp II | $9.3M | 0.1% | +0% | — | |
| 185 | ProCap Acquisition Corp | $9.2M | 0.1% | +0% | — | |
| 186 | Graf Global Corp. | $9.2M | 0.1% | -47% | — | |
| 187 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $9.2M | 0.1% | +0% | — |
| 188 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $9.1M | 0.1% | +0% | — |
| 189 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $9.1M | 0.1% | +0% | — |
| 190 | Shift4 Payments, Inc. | $9.1M | 0.1% | +0% | 62.5 | |
| 191 | JAB Acquisition Corp I | $9.0M | 0.1% | NEW | — | |
| 192 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $8.9M | 0.1% | +0% | — |
| 193 | COLLECTIVE ACQUISITION CORP. | $8.9M | 0.1% | +0% | — | |
| 194 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $8.8M | 0.1% | NEW | — |
| 195 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $8.7M | 0.1% | NEW | — |
| 196 | PROGRESS SOFTWARE CORP /MA | $8.6M | 0.1% | NEW | 66.2 | |
| 197 | Apex Treasury Corp | $8.5M | 0.1% | +0% | — | |
| 198 | Armada Acquisition Corp. II | $8.5M | 0.1% | +0% | — | |
| 199 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $8.5M | 0.1% | -33% | — |
| 200 | Iridium Communications Inc. | $8.4M | 0.1% | NEW | 61.1 | |
| 201 | PALOMA ACQUISITION CORP I | $8.4M | 0.1% | NEW | — | |
| 202 | Axiom Intelligence Acquisition Corp 1 | $8.3M | 0.1% | +0% | — | |
| 203 | Talon Capital Corp. | $8.2M | 0.1% | +0% | — | |
| 204 | KPET Ultra Paceline Corp | $8.2M | 0.1% | NEW | — | |
| 205 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $8.2M | 0.1% | +0% | — |
| 206 | QXO, Inc. | $8.1M | 0.1% | NEW | 49 | |
| 207 | CSLM Digital Asset Acquisition Corp III, Ltd | $8.1M | 0.1% | +0% | — | |
| 208 | Cantor Equity Partners VII, Inc. | $8.1M | 0.1% | NEW | — | |
| 209 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $8.0M | 0.1% | NEW | — |
| 210 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 211 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $8.0M | 0.1% | +0% | — |
| 212 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $7.9M | 0.1% | +0% | — |
| 213 | Shreya Acquisition Group | $7.9M | 0.1% | NEW | — | |
| 214 | — | VINE HILL CAP INVTS CORP II - CL A | $7.9M | 0.1% | +0% | — |
| 215 | Cantor Equity Partners IV, Inc. | $7.8M | 0.1% | +0% | — | |
| 216 | Digital Asset Acquisition Corp. | $7.8M | 0.1% | +0% | — | |
| 217 | WEN Acquisition Corp | $7.7M | 0.1% | +0% | — | |
| 218 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $7.7M | 0.1% | NEW | — |
| 219 | QuasarEdge Acquisition Corp | $7.6M | 0.1% | NEW | — | |
| 220 | BTC Development Corp. | $7.5M | 0.1% | +0% | — | |
| 221 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $7.5M | 0.1% | NEW | — |
| 222 | Cal Redwood Acquisition Corp. | $7.5M | 0.1% | +0% | — | |
| 223 | QDRO Acquisition Corp. | $7.4M | 0.1% | NEW | — | |
| 224 | JETBLUE AIRWAYS CORP | $7.2M | 0.1% | NEW | 33.5 | |
| 225 | FutureCrest Acquisition Corp. | $7.2M | 0.1% | +0% | — | |
| 226 | Viking Acquisition Corp I | $7.2M | 0.1% | +0% | — | |
| 227 | AA Mission Acquisition Corp. II | $7.1M | 0.1% | +0% | — | |
| 228 | Galata Acquisition Corp. II | $7.1M | 0.1% | +0% | — | |
| 229 | Burtech Acquisition Corp II | $7.0M | 0.1% | NEW | — | |
| 230 | Evolution Global Acquisition Corp | $7.0M | 0.1% | +0% | — | |
| 231 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $7.0M | 0.1% | +0% | — |
| 232 | GigCapital8 Corp. | $7.0M | 0.1% | +0% | — | |
| 233 | Hennessy Capital Investment Corp. VII | $6.9M | 0.1% | +0% | — | |
| 234 | OTG Acquisition Corp. I | $6.6M | 0.1% | +0% | — | |
| 235 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $6.6M | 0.1% | NEW | — |
| 236 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $6.5M | 0.1% | +0% | — |
| 237 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $6.4M | 0.1% | NEW | — |
| 238 | Jackson Acquisition Co II | $6.4M | 0.1% | +0% | — | |
| 239 | Artius II Acquisition Inc. | $6.3M | 0.1% | +0% | — | |
| 240 | IHS Holding Ltd | $6.3M | 0.1% | +2% | — | |
| 241 | EGH Acquisition Corp. | $6.2M | 0.1% | +0% | — | |
| 242 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $6.2M | 0.1% | NEW | — |
| 243 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $6.1M | 0.1% | +0% | — |
| 244 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $6.0M | 0.1% | NEW | — |
| 245 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $6.0M | 0.1% | NEW | — |
| 246 | BHAV Acquisition Corp | $6.0M | 0.1% | NEW | — | |
| 247 | Dynamix Corp III | $6.0M | 0.1% | +0% | — | |
| 248 | Pono Capital Four, Inc. | $6.0M | 0.1% | NEW | — | |
| 249 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $6.0M | 0.1% | NEW | — |
| 250 | Copley Acquisition Corp | $5.7M | 0.1% | +0% | — | |
| 251 | SilverBox Corp IV | $5.6M | 0.1% | +0% | — | |
| 252 | Harvard Ave Acquisition Corp | $5.6M | 0.1% | +0% | — | |
| 253 | Globalstar, Inc. | $5.5M | 0.1% | NEW | 52.5 | |
| 254 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $5.4M | 0.1% | NEW | — |
| 255 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.4M | 0.1% | NEW | — |
| 256 | Cantor Equity Partners V, Inc. | $5.2M | 0.1% | +0% | — | |
| 257 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $5.1M | 0.1% | NEW | — |
| 258 | FIGX Capital Acquisition Corp. | $5.1M | 0.1% | +0% | — | |
| 259 | NATHANS FAMOUS, INC. | $5.1M | 0.1% | +2% | 51.8 | |
| 260 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 261 | Lake Superior Acquisition Corp | $5.0M | 0.1% | +0% | — | |
| 262 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 263 | D. Boral ARC Acquisition I Corp. | $5.0M | 0.1% | +0% | — | |
| 264 | West Enclave Merger Corp. | $4.9M | 0.0% | NEW | — | |
| 265 | ProCap Financial, Inc. | $4.8M | 0.0% | +0% | — | |
| 266 | ARC Group Acquisition I Corp. | $4.8M | 0.0% | NEW | — | |
| 267 | Bain Capital GSS Investment Corp. | $4.6M | 0.0% | +0% | — | |
| 268 | APEX Tech Acquisition Inc. | $4.5M | 0.0% | NEW | — | |
| 269 | LaFayette Acquisition Corp. | $4.3M | 0.0% | +0% | — | |
| 270 | Bold Eagle Acquisition Corp. | $4.3M | 0.0% | +0% | — | |
| 271 | NEXTERA ENERGY INC | $4.2M | 0.0% | +0% | 64.6 | |
| 272 | — | NEWHOLD INVTS CORP IV - CL A ORD SH | $4.2M | 0.0% | NEW | — |
| 273 | PG&E Corp | $4.1M | 0.0% | +0% | 58.8 | |
| 274 | Solarius Capital Acquisition Corp. | $4.1M | 0.0% | +0% | — | |
| 275 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.0% | NEW | — |
| 276 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.0% | +0% | — |
| 277 | Insight Digital Partners II | $4.0M | 0.0% | +0% | — | |
| 278 | Tailwind 2.0 Acquisition Corp. | $4.0M | 0.0% | +0% | — | |
| 279 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.0% | NEW | — |
| 280 | Alpex Acquisition Corp | $4.0M | 0.0% | NEW | — | |
| 281 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $4.0M | 0.0% | +0% | — |
| 282 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $4.0M | 0.0% | +0% | — |
| 283 | Pyrophyte Acquisition Corp. II | $3.8M | 0.0% | +0% | — | |
| 284 | Terra Innovatum Global N.V. | $3.8M | 0.0% | -2% | — | |
| 285 | Futurewave Acquisition Corp | $3.8M | 0.0% | NEW | — | |
| 286 | Future Money Acquisition Corp | $3.7M | 0.0% | NEW | — | |
| 287 | — | GIGCAPITAL9 CORP - CL A | $3.7M | 0.0% | +0% | — |
| 288 | Thayer Ventures Acquisition Corp II | $3.6M | 0.0% | +0% | — | |
| 289 | MANULIFE FINANCIAL CORP | $3.3M | 0.0% | +128% | — | |
| 290 | FORD MOTOR CO | $3.3M | 0.0% | +1209% | 54.9 | |
| 291 | Renatus Tactical Acquisition Corp I | $3.1M | 0.0% | +0% | — | |
| 292 | Cohen Circle Acquisition Corp. II | $3.1M | 0.0% | +0% | — | |
| 293 | Silver Pegasus Acquisition Corp. | $3.1M | 0.0% | +0% | — | |
| 294 | McKinley Acquisition Corp | $3.0M | 0.0% | +0% | — | |
| 295 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $3.0M | 0.0% | +0% | — |
| 296 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $3.0M | 0.0% | NEW | — |
| 297 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $2.9M | 0.0% | NEW | — |
| 298 | Velos Acquisition I Corp. | $2.9M | 0.0% | +0% | — | |
| 299 | Keysight Technologies, Inc. | $2.9M | 0.0% | -19% | 71.4 | |
| 300 | — | RF ACQUISITION CORP III - ORD SHS | $2.8M | 0.0% | NEW | — |
| 301 | Yum China Holdings, Inc. | $2.8M | 0.0% | +291% | 61.2 | |
| 302 | ARROW ELECTRONICS, INC. | $2.8M | 0.0% | +8% | 55.7 | |
| 303 | SYNOPSYS INC | $2.7M | 0.0% | +41% | 67.9 | |
| 304 | Ituran Location & Control Ltd. | $2.7M | 0.0% | +25% | — | |
| 305 | SS&C Technologies Holdings Inc | $2.7M | 0.0% | +738% | 68.2 | |
| 306 | Inflection Point Acquisition Corp. V | $2.6M | 0.0% | +0% | — | |
| 307 | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 0.0% | +279% | 54.9 | |
| 308 | HARTFORD INSURANCE GROUP, INC. | $2.5M | 0.0% | NEW | 71.6 | |
| 309 | Dolby Laboratories, Inc. | $2.5M | 0.0% | +82% | 54.6 | |
| 310 | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.0% | +795% | 65.1 | |
| 311 | Medtronic plc | $2.5M | 0.0% | NEW | 68.7 | |
| 312 | Allison Transmission Holdings Inc | $2.4M | 0.0% | NEW | 66.8 | |
| 313 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $2.4M | 0.0% | -7% | — |
| 314 | STIFEL FINANCIAL CORP | $2.3M | 0.0% | -18% | 67 | |
| 315 | Indigo Acquisition Corp. | $2.3M | 0.0% | +0% | — | |
| 316 | DESCARTES SYSTEMS GROUP INC | $2.2M | 0.0% | -29% | — | |
| 317 | COMCAST CORP | $2.2M | 0.0% | +490% | 59.5 | |
| 318 | IDT CORP | $2.2M | 0.0% | +6% | 54.4 | |
| 319 | MICROSOFT CORP | $2.2M | 0.0% | +649% | 79.8 | |
| 320 | ELI LILLY & Co | $2.1M | 0.0% | +82% | 87.5 | |
| 321 | KIRBY CORP | $2.1M | 0.0% | NEW | 63.8 | |
| 322 | FIVE BELOW, INC | $2.1M | 0.0% | +37% | 69.5 | |
| 323 | PAN AMERICAN SILVER CORP | $2.0M | 0.0% | NEW | — | |
| 324 | Chenghe Acquisition III Co. | $2.0M | 0.0% | +0% | — | |
| 325 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $2.0M | 0.0% | +0% | — |
| 326 | Salesforce, Inc. | $2.0M | 0.0% | NEW | 77 | |
| 327 | Yorkville Acquisition Corp. | $2.0M | 0.0% | +0% | — | |
| 328 | AMETEK INC/ | $2.0M | 0.0% | +65% | 69.7 | |
| 329 | CAVCO INDUSTRIES, INC. | $1.9M | 0.0% | NEW | 62.6 | |
| 330 | Ralliant Corp | $1.9M | 0.0% | -27% | 37.1 | |
| 331 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.0% | NEW | 66.5 | |
| 332 | JOHN WILEY & SONS, INC. | $1.9M | 0.0% | +9% | 51.7 | |
| 333 | Alarm.com Holdings, Inc. | $1.8M | 0.0% | NEW | 57.1 | |
| 334 | Core & Main, Inc. | $1.8M | 0.0% | NEW | 59.9 | |
| 335 | AI Infrastructure Acquisition Corp. | $1.8M | 0.0% | +0% | — | |
| 336 | NORDSON CORP | $1.8M | 0.0% | +144% | 69.2 | |
| 337 | FULLER H B CO | $1.8M | 0.0% | +172% | 50.9 | |
| 338 | COPART INC | $1.7M | 0.0% | NEW | 69.1 | |
| 339 | J M SMUCKER Co | $1.7M | 0.0% | -29% | 59.1 | |
| 340 | GILEAD SCIENCES, INC. | $1.7M | 0.0% | +38% | 57.4 | |
| 341 | MUELLER INDUSTRIES INC | $1.7M | 0.0% | +492% | 68.7 | |
| 342 | LITTELFUSE INC /DE | $1.6M | 0.0% | +276% | 51.6 | |
| 343 | ALIGN TECHNOLOGY INC | $1.6M | 0.0% | NEW | 58.9 | |
| 344 | — | WHEELER REAL ESTATE INVT TR - CV PFD SER B | $1.6M | 0.0% | +0% | — |
| 345 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $1.6M | 0.0% | +0% | — |
| 346 | FIRST HORIZON CORP | $1.5M | 0.0% | NEW | 56.4 | |
| 347 | ANALOG DEVICES INC | $1.5M | 0.0% | -27% | 79.2 | |
| 348 | BARRICK MINING CORP | $1.5M | 0.0% | -38% | 69.6 | |
| 349 | Ingram Micro Holding Corp | $1.5M | 0.0% | +131% | 52.3 | |
| 350 | Intercontinental Exchange, Inc. | $1.5M | 0.0% | NEW | 73.7 | |
| 351 | ARMSTRONG WORLD INDUSTRIES INC | $1.5M | 0.0% | -38% | 65.7 | |
| 352 | Dynatrace, Inc. | $1.5M | 0.0% | -24% | 64.4 | |
| 353 | T-Mobile US, Inc. | $1.5M | 0.0% | +178% | 69.1 | |
| 354 | AVNET INC | $1.5M | 0.0% | NEW | 48.5 | |
| 355 | Arcutis Biotherapeutics, Inc. | $1.5M | 0.0% | NEW | 62.9 | |
| 356 | Solstice Advanced Materials Inc. | $1.5M | 0.0% | -23% | 61.6 | |
| 357 | HUNTINGTON BANCSHARES INC /MD/ | $1.5M | 0.0% | NEW | 65 | |
| 358 | REINSURANCE GROUP OF AMERICA INC | $1.4M | 0.0% | -49% | 66.8 | |
| 359 | Nomad Foods Ltd | $1.4M | 0.0% | +1203% | — | |
| 360 | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +141% | 68.7 | |
| 361 | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | NEW | 62.9 | |
| 362 | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.0% | NEW | 54.1 | |
| 363 | Brixmor Property Group Inc. | $1.4M | 0.0% | +48% | 64.2 | |
| 364 | MongoDB, Inc. | $1.4M | 0.0% | -70% | 68.8 | |
| 365 | HOST HOTELS & RESORTS, INC. | $1.4M | 0.0% | -25% | 67.3 | |
| 366 | Real Asset Acquisition Corp. | $1.4M | 0.0% | +0% | — | |
| 367 | SPS COMMERCE INC | $1.4M | 0.0% | NEW | 65.2 | |
| 368 | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | +30% | 66.7 | |
| 369 | Dynamix Corp | $1.3M | 0.0% | +0% | — | |
| 370 | Andersons, Inc. | $1.3M | 0.0% | NEW | 48.7 | |
| 371 | SunocoCorp LLC | $1.3M | 0.0% | NEW | 67.1 | |
| 372 | G III APPAREL GROUP LTD /DE/ | $1.3M | 0.0% | NEW | — | |
| 373 | Fidelity National Information Services, Inc. | $1.3M | 0.0% | -46% | 68.9 | |
| 374 | AMERICAN FINANCIAL GROUP INC | $1.3M | 0.0% | -37% | 60.2 | |
| 375 | Liberty Media Corp | $1.3M | 0.0% | +257% | 63.2 | |
| 376 | ROLLINS INC | $1.3M | 0.0% | NEW | 65 | |
| 377 | JABIL INC | $1.3M | 0.0% | +200% | 57.4 | |
| 378 | STANTEC INC | $1.3M | 0.0% | +33% | — | |
| 379 | RBC Bearings INC | $1.3M | 0.0% | NEW | 66.8 | |
| 380 | ROSS STORES, INC. | $1.3M | 0.0% | -62% | 70.4 | |
| 381 | Teamshares Inc | $1.3M | 0.0% | -51% | — | |
| 382 | TORONTO DOMINION BANK | $1.3M | 0.0% | -62% | 80.5 | |
| 383 | KENNAMETAL INC | $1.3M | 0.0% | +79% | 55.7 | |
| 384 | Booz Allen Hamilton Holding Corp | $1.3M | 0.0% | NEW | 58 | |
| 385 | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | -61% | 67.1 | |
| 386 | Woodward, Inc. | $1.3M | 0.0% | NEW | 67.3 | |
| 387 | FEDEX CORP | $1.2M | 0.0% | -28% | 60.3 | |
| 388 | MDU RESOURCES GROUP INC | $1.2M | 0.0% | NEW | 49.1 | |
| 389 | ALAMOS GOLD INC | $1.2M | 0.0% | +130% | — | |
| 390 | TFI International Inc. | $1.2M | 0.0% | -53% | — | |
| 391 | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.0% | NEW | — | |
| 392 | CHEVRON CORP | $1.2M | 0.0% | NEW | 62.8 | |
| 393 | GRACO INC | $1.2M | 0.0% | +398% | 63.4 | |
| 394 | WESCO INTERNATIONAL INC | $1.2M | 0.0% | NEW | 48.8 | |
| 395 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.0% | NEW | 52.2 | |
| 396 | CubeSmart | $1.2M | 0.0% | -54% | 62.1 | |
| 397 | ESTEE LAUDER COMPANIES INC | $1.2M | 0.0% | NEW | 51.2 | |
| 398 | WESTLAKE CORP | $1.2M | 0.0% | NEW | 32.3 | |
| 399 | Churchill Downs Inc | $1.2M | 0.0% | +13% | 61.2 | |
| 400 | CENTENE CORP | $1.2M | 0.0% | NEW | 58.2 | |
| 401 | Prologis, Inc. | $1.2M | 0.0% | NEW | 68.3 | |
| 402 | PULTEGROUP INC/MI/ | $1.2M | 0.0% | NEW | 55.3 | |
| 403 | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.0% | +94% | 64.8 | |
| 404 | BANCFIRST CORP /OK/ | $1.2M | 0.0% | NEW | 56.1 | |
| 405 | LyondellBasell Industries N.V. | $1.2M | 0.0% | NEW | — | |
| 406 | Amer Sports, Inc. | $1.2M | 0.0% | NEW | 64 | |
| 407 | MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | NEW | 64.1 | |
| 408 | CSW INDUSTRIALS, INC. | $1.2M | 0.0% | NEW | 61.8 | |
| 409 | Victoria's Secret & Co. | $1.2M | 0.0% | +47% | 65.6 | |
| 410 | GLOBUS MEDICAL INC | $1.2M | 0.0% | -23% | 79.5 | |
| 411 | ATI INC | $1.2M | 0.0% | NEW | 63.1 | |
| 412 | UNIVEST FINANCIAL Corp | $1.2M | 0.0% | NEW | 55.3 | |
| 413 | CIRRUS LOGIC, INC. | $1.2M | 0.0% | NEW | 66.8 | |
| 414 | AECOM | $1.2M | 0.0% | +44% | 47.1 | |
| 415 | Cellebrite DI Ltd. | $1.1M | 0.0% | NEW | — | |
| 416 | NewHold Investment Corp. III | $1.1M | 0.0% | -13% | — | |
| 417 | CARMAX INC | $1.1M | 0.0% | NEW | 50 | |
| 418 | Baker Hughes Co | $1.1M | 0.0% | +206% | 60.7 | |
| 419 | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | -63% | 72.3 | |
| 420 | NAPCO SECURITY TECHNOLOGIES, INC | $1.1M | 0.0% | +30% | 58.7 | |
| 421 | TALOS ENERGY INC. | $1.1M | 0.0% | NEW | 47.7 | |
| 422 | Post Holdings, Inc. | $1.1M | 0.0% | -18% | 52.5 | |
| 423 | OLIN Corp | $1.1M | 0.0% | NEW | 44.2 | |
| 424 | NXP Semiconductors N.V. | $1.1M | 0.0% | NEW | — | |
| 425 | Xenon Pharmaceuticals Inc. | $1.1M | 0.0% | NEW | 24 | |
| 426 | Western Union CO | $1.1M | 0.0% | NEW | 48 | |
| 427 | ServiceNow, Inc. | $1.1M | 0.0% | +13% | 72.9 | |
| 428 | BRUNSWICK CORP | $1.1M | 0.0% | NEW | 45.7 | |
| 429 | Allot Ltd. | $1.1M | 0.0% | +71% | — | |
| 430 | GENWORTH FINANCIAL INC | $1.1M | 0.0% | +12% | 49.4 | |
| 431 | Pelagos Insurance Capital Ltd | $1.1M | 0.0% | NEW | — | |
| 432 | PROCTER & GAMBLE Co | $1.0M | 0.0% | -28% | 64.6 | |
| 433 | Globa Terra Acquisition Corp | $1.0M | 0.0% | +0% | — | |
| 434 | 1RT Acquisition Corp. | $1.0M | 0.0% | +0% | — | |
| 435 | STEVEN MADDEN, LTD. | $1.0M | 0.0% | NEW | — | |
| 436 | HANMI FINANCIAL CORP | $1.0M | 0.0% | NEW | 53.8 | |
| 437 | OOMA INC | $1.0M | 0.0% | +182% | 57.2 | |
| 438 | Invesco Ltd. | $1.0M | 0.0% | -10% | — | |
| 439 | HF Sinclair Corp | $1.0M | 0.0% | -37% | 58.7 | |
| 440 | Bank of N.T. Butterfield & Son Ltd | $1.0M | 0.0% | -56% | — | |
| 441 | PEGASYSTEMS INC | $1.0M | 0.0% | +511% | 70.4 | |
| 442 | Burlington Stores, Inc. | $1.0M | 0.0% | -22% | 65.2 | |
| 443 | TORO CO | $995,438 | 0.0% | -68% | 60.6 | |
| 444 | LAM RESEARCH CORP | $993,626 | 0.0% | -39% | 79.4 | |
| 445 | CRH PUBLIC LTD CO | $968,243 | 0.0% | -2% | — | |
| 446 | IDEXX LABORATORIES INC /DE | $968,123 | 0.0% | +11% | 73.8 | |
| 447 | ACI WORLDWIDE, INC. | $958,226 | 0.0% | +42% | 66.3 | |
| 448 | Crescent Energy Co | $957,598 | 0.0% | NEW | 66.4 | |
| 449 | ADVANCED ENERGY INDUSTRIES INC | $954,920 | 0.0% | NEW | 61.7 | |
| 450 | Archimedes Tech SPAC Partners II Co. | $953,968 | 0.0% | -33% | — | |
| 451 | LKQ CORP | $953,726 | 0.0% | NEW | 46.9 | |
| 452 | Ardmore Shipping Corp | $951,013 | 0.0% | NEW | 46.9 | |
| 453 | Perion Network Ltd. | $944,355 | 0.0% | -25% | — | |
| 454 | Spectrum Brands Holdings, Inc. | $943,936 | 0.0% | NEW | 48.7 | |
| 455 | KULICKE & SOFFA INDUSTRIES INC | $943,409 | 0.0% | +21% | 57.2 | |
| 456 | Legence Corp. | $941,535 | 0.0% | NEW | 64.1 | |
| 457 | CALIX, INC | $940,352 | 0.0% | +132% | 56.6 | |
| 458 | MSC INCOME FUND, INC. | $940,097 | 0.0% | -6% | — | |
| 459 | VICI PROPERTIES INC. | $939,525 | 0.0% | +14% | 65.8 | |
| 460 | Lightspeed Commerce Inc. | $937,722 | 0.0% | NEW | — | |
| 461 | INSULET CORP | $937,708 | 0.0% | +13% | 71.3 | |
| 462 | NEWS CORP | $935,967 | 0.0% | +128% | 55.4 | |
| 463 | AAON, INC. | $932,421 | 0.0% | -51% | 56.4 | |
| 464 | LINCOLN ELECTRIC HOLDINGS INC | $931,144 | 0.0% | -64% | 60.1 | |
| 465 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $924,300 | 0.0% | +0% | — |
| 466 | SAIA INC | $923,604 | 0.0% | NEW | 58.2 | |
| 467 | Stellantis N.V. | $914,261 | 0.0% | +1400% | — | |
| 468 | Unity Software Inc. | $905,443 | 0.0% | +104% | 38.9 | |
| 469 | Rigetti Computing, Inc. | $904,582 | 0.0% | -25% | 14.3 | |
| 470 | COMMERCIAL METALS Co | $903,286 | 0.0% | NEW | 57.2 | |
| 471 | TELEPHONE & DATA SYSTEMS INC /DE/ | $902,933 | 0.0% | NEW | 42.3 | |
| 472 | Hamilton Lane INC | $900,791 | 0.0% | +211% | 71 | |
| 473 | CHEMED CORP | $899,810 | 0.0% | NEW | 62.9 | |
| 474 | Paylocity Holding Corp | $890,805 | 0.0% | NEW | 66.8 | |
| 475 | Elastic N.V. | $874,972 | 0.0% | -38% | 55.5 | |
| 476 | LANDSTAR SYSTEM INC | $873,152 | 0.0% | NEW | 47.6 | |
| 477 | CHURCH & DWIGHT CO INC /DE/ | $872,792 | 0.0% | NEW | 58.1 | |
| 478 | SEADRILL Ltd | $871,297 | 0.0% | -7% | — | |
| 479 | Aura Minerals Inc. | $850,013 | 0.0% | NEW | — | |
| 480 | Omada Health, Inc. | $848,522 | 0.0% | NEW | 59.4 | |
| 481 | V F CORP | $843,942 | 0.0% | NEW | 49.8 | |
| 482 | CAPITAL ONE FINANCIAL CORP | $838,993 | 0.0% | NEW | 62.4 | |
| 483 | TTM TECHNOLOGIES INC | $836,914 | 0.0% | +3% | 62.6 | |
| 484 | REGENERON PHARMACEUTICALS, INC. | $835,543 | 0.0% | +19% | 71 | |
| 485 | Primis Financial Corp. | $832,644 | 0.0% | NEW | 65.8 | |
| 486 | BOISE CASCADE Co | $832,116 | 0.0% | NEW | 44 | |
| 487 | — | INFLEQTION INC - *W EXP 02/17/203 | $831,270 | 0.0% | -60% | — |
| 488 | DARDEN RESTAURANTS INC | $822,598 | 0.0% | NEW | 64.1 | |
| 489 | DANAHER CORP /DE/ | $821,540 | 0.0% | -75% | 64.8 | |
| 490 | Magnolia Oil & Gas Corp | $820,299 | 0.0% | NEW | 67.3 | |
| 491 | Mineralys Therapeutics, Inc. | $818,492 | 0.0% | +64% | — | |
| 492 | Meta Platforms, Inc. | $813,391 | 0.0% | +59% | 79.6 | |
| 493 | CTS CORP | $807,443 | 0.0% | -49% | 57.4 | |
| 494 | LEAR CORP | $806,237 | 0.0% | NEW | 53.9 | |
| 495 | PENTAIR plc | $805,620 | 0.0% | +19% | — | |
| 496 | FORMFACTOR INC | $801,090 | 0.0% | -22% | 60 | |
| 497 | Otis Worldwide Corp | $788,746 | 0.0% | NEW | 61.3 | |
| 498 | Qnity Electronics, Inc. | $788,460 | 0.0% | -44% | 68.4 | |
| 499 | Titan Acquisition Corp. | $785,950 | 0.0% | +0% | — | |
| 500 | NISOURCE INC. | $783,909 | 0.0% | NEW | 62.6 | |
| 501 | Nu Holdings Ltd. | $781,814 | 0.0% | NEW | — | |
| 502 | ChampionsGate Acquisition Corp | $780,750 | 0.0% | +0% | — | |
| 503 | Kyivstar Group Ltd. | $775,821 | 0.0% | -47% | — | |
| 504 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $770,044 | 0.0% | -18% | — |
| 505 | Science Applications International Corp | $769,116 | 0.0% | NEW | 56.7 | |
| 506 | SEMTECH CORP | $767,007 | 0.0% | NEW | 55.9 | |
| 507 | NATURES SUNSHINE PRODUCTS INC | $766,248 | 0.0% | +114% | 51.2 | |
| 508 | Cognyte Software Ltd. | $765,976 | 0.0% | +22% | — | |
| 509 | TEXAS INSTRUMENTS INC | $764,848 | 0.0% | NEW | 73.4 | |
| 510 | RADWARE LTD | $762,921 | 0.0% | -7% | — | |
| 511 | ROGERS COMMUNICATIONS INC | $762,646 | 0.0% | NEW | — | |
| 512 | DARLING INGREDIENTS INC. | $759,163 | 0.0% | NEW | 63.5 | |
| 513 | CME GROUP INC. | $757,889 | 0.0% | NEW | 69.5 | |
| 514 | RALPH LAUREN CORP | $757,862 | 0.0% | NEW | 66.3 | |
| 515 | TELEFLEX INC | $757,772 | 0.0% | NEW | 37.5 | |
| 516 | nVent Electric plc | $748,659 | 0.0% | NEW | — | |
| 517 | VERISIGN INC/CA | $745,372 | 0.0% | NEW | 71.3 | |
| 518 | PC CONNECTION INC | $738,294 | 0.0% | +46% | 47.6 | |
| 519 | NORTHRIM BANCORP INC | $737,524 | 0.0% | +167% | 66.5 | |
| 520 | Terrestrial Energy Inc. /DE/ | $737,063 | 0.0% | +0% | 26.5 | |
| 521 | ADT Inc. | $735,385 | 0.0% | +37% | 63.2 | |
| 522 | HUBSPOT INC | $734,237 | 0.0% | +50% | 70.4 | |
| 523 | TPG Inc. | $731,968 | 0.0% | -57% | 71.9 | |
| 524 | Kimball Electronics, Inc. | $731,392 | 0.0% | NEW | 44 | |
| 525 | Translational Development Acquisition Corp. | $731,141 | 0.0% | -15% | — | |
| 526 | Rapid7, Inc. | $726,416 | 0.0% | NEW | 48.3 | |
| 527 | QUINSTREET, INC | $725,336 | 0.0% | +27% | 67.1 | |
| 528 | Lineage, Inc. | $723,227 | 0.0% | NEW | 48.3 | |
| 529 | Atlassian Corp | $721,502 | 0.0% | -63% | 65.8 | |
| 530 | Perimeter Acquisition Corp. I | $712,350 | 0.0% | +0% | — | |
| 531 | NETSCOUT SYSTEMS INC | $712,130 | 0.0% | NEW | 60.6 | |
| 532 | INTUITIVE SURGICAL INC | $710,654 | 0.0% | NEW | 79.9 | |
| 533 | BORGWARNER INC | $707,891 | 0.0% | +101% | 56 | |
| 534 | SSR MINING INC. | $707,028 | 0.0% | NEW | 58.3 | |
| 535 | Vita Coco Company, Inc. | $706,441 | 0.0% | -42% | 63.1 | |
| 536 | AMERICAN TOWER CORP /MA/ | $704,169 | 0.0% | NEW | 66.3 | |
| 537 | Kornit Digital Ltd. | $702,114 | 0.0% | NEW | — | |
| 538 | O REILLY AUTOMOTIVE INC | $698,318 | 0.0% | NEW | 67.4 | |
| 539 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $696,908 | 0.0% | NEW | 64.1 | |
| 540 | Liberty Energy Inc. | $691,364 | 0.0% | NEW | 42 | |
| 541 | Immunome Inc. | $690,561 | 0.0% | NEW | 25.3 | |
| 542 | Mastercard Inc | $690,278 | 0.0% | +77% | 85.1 | |
| 543 | Aramark | $682,971 | 0.0% | -46% | 47.1 | |
| 544 | Grand Canyon Education, Inc. | $676,624 | 0.0% | +119% | 65.2 | |
| 545 | CONSTELLIUM SE | $674,496 | 0.0% | +98% | 57.7 | |
| 546 | COSTAR GROUP, INC. | $674,186 | 0.0% | +143% | 57.8 | |
| 547 | CNO Financial Group, Inc. | $667,736 | 0.0% | -45% | 54 | |
| 548 | Cryoport, Inc. | $666,512 | 0.0% | NEW | 29 | |
| 549 | AdaptHealth Corp. | $665,755 | 0.0% | NEW | 42.3 | |
| 550 | CUMMINS INC | $658,293 | 0.0% | -79% | 58.1 | |
| 551 | SANFILIPPO JOHN B & SON INC | $657,566 | 0.0% | NEW | 53.1 | |
| 552 | Chord Energy Corp | $656,197 | 0.0% | NEW | 74.8 | |
| 553 | INNOSPEC INC. | $654,294 | 0.0% | NEW | 50.5 | |
| 554 | DOLLAR GENERAL CORP | $650,602 | 0.0% | -62% | 59.5 | |
| 555 | TD SYNNEX CORP | $647,231 | 0.0% | +96% | 58.4 | |
| 556 | Karooooo Ltd. | $646,468 | 0.0% | NEW | — | |
| 557 | ROGERS CORP | $641,166 | 0.0% | -64% | 38.3 | |
| 558 | Praxis Precision Medicines, Inc. | $639,783 | 0.0% | NEW | — | |
| 559 | Vericel Corp | $635,094 | 0.0% | +105% | 62.8 | |
| 560 | WORKIVA INC | $633,977 | 0.0% | +3% | 65.4 | |
| 561 | PUBLIC SERVICE ENTERPRISE GROUP INC | $633,048 | 0.0% | -74% | 60.9 | |
| 562 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $631,134 | 0.0% | NEW | 66.3 | |
| 563 | Almonty Industries Inc. | $627,756 | 0.0% | NEW | — | |
| 564 | PROCORE TECHNOLOGIES, INC. | $627,376 | 0.0% | NEW | 59.4 | |
| 565 | Madison Square Garden Entertainment Corp. | $625,765 | 0.0% | -30% | 60.2 | |
| 566 | Macy's, Inc. | $619,789 | 0.0% | NEW | 63.6 | |
| 567 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $612,500 | 0.0% | NEW | — |
| 568 | Sprout Social, Inc. | $611,232 | 0.0% | -48% | 47.5 | |
| 569 | Berto Acquisition Corp. | $610,500 | 0.0% | +0% | — | |
| 570 | Factorial Energy Inc. | $608,600 | 0.0% | -55% | — | |
| 571 | UNITED NATURAL FOODS INC | $608,370 | 0.0% | +127% | 49.9 | |
| 572 | UNITY BANCORP INC /NJ/ | $606,268 | 0.0% | +152% | 60.6 | |
| 573 | NAVIENT CORP | $605,503 | 0.0% | +84% | 23.4 | |
| 574 | OPENLANE, Inc. | $605,114 | 0.0% | NEW | 61 | |
| 575 | Clearway Energy, Inc. | $597,740 | 0.0% | NEW | 62.7 | |
| 576 | Weatherford International plc | $594,869 | 0.0% | NEW | — | |
| 577 | ATN International, Inc. | $591,866 | 0.0% | NEW | 52 | |
| 578 | Zoom Communications, Inc. | $588,635 | 0.0% | NEW | 70.5 | |
| 579 | nCino, Inc. | $587,554 | 0.0% | +73% | 60.9 | |
| 580 | DOW INC. | $586,927 | 0.0% | -27% | 40.2 | |
| 581 | Aveanna Healthcare Holdings, Inc. | $583,120 | 0.0% | NEW | 65.6 | |
| 582 | CARRIAGE SERVICES INC | $576,749 | 0.0% | +59% | 49.4 | |
| 583 | ECOLAB INC. | $573,658 | 0.0% | NEW | 63.3 | |
| 584 | INTERNATIONAL BANCSHARES CORP | $572,511 | 0.0% | -57% | 56.5 | |
| 585 | Lemonade, Inc. | $572,310 | 0.0% | NEW | 50.2 | |
| 586 | AMAZON COM INC | $570,348 | 0.0% | NEW | 68.7 | |
| 587 | EyePoint, Inc. | $568,239 | 0.0% | NEW | 3.5 | |
| 588 | Seagate Technology Holdings plc | $564,525 | 0.0% | NEW | — | |
| 589 | APPIAN CORP | $560,913 | 0.0% | -49% | 52.2 | |
| 590 | SYSCO CORP | $558,482 | 0.0% | -8% | 54.7 | |
| 591 | TE Connectivity plc | $556,242 | 0.0% | -63% | — | |
| 592 | TAPESTRY, INC. | $552,438 | 0.0% | NEW | 72.7 | |
| 593 | Southwest Gas Holdings, Inc. | $551,324 | 0.0% | -77% | 44.5 | |
| 594 | IDEX CORP /DE/ | $549,900 | 0.0% | NEW | 60.9 | |
| 595 | JATT II Acquisition Corp. | $544,235 | 0.0% | NEW | — | |
| 596 | Syndax Pharmaceuticals Inc | $544,117 | 0.0% | +131% | 33.8 | |
| 597 | AXT INC | $538,437 | 0.0% | NEW | 43 | |
| 598 | CLEAN HARBORS INC | $532,373 | 0.0% | NEW | 55.6 | |
| 599 | GILAT SATELLITE NETWORKS LTD | $530,297 | 0.0% | +54% | — | |
| 600 | Cantor Equity Partners I, Inc. | $529,800 | 0.0% | +0% | — | |
| 601 | Fifth Era Acquisition Corp I | $524,700 | 0.0% | +0% | — | |
| 602 | BENCHMARK ELECTRONICS INC | $523,839 | 0.0% | -84% | 47.7 | |
| 603 | CareDx, Inc. | $520,610 | 0.0% | NEW | 67.5 | |
| 604 | CASEYS GENERAL STORES INC | $518,204 | 0.0% | NEW | 65.1 | |
| 605 | INTUIT INC. | $515,997 | 0.0% | +124% | 79.3 | |
| 606 | MiniMed Group, Inc. | $512,875 | 0.0% | NEW | 44.2 | |
| 607 | On Holding AG | $511,182 | 0.0% | NEW | 53.1 | |
| 608 | Boyd Group Services Inc. | $510,824 | 0.0% | NEW | — | |
| 609 | ServiceTitan, Inc. | $509,890 | 0.0% | NEW | 49.2 | |
| 610 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $505,045 | 0.0% | NEW | 64.4 | |
| 611 | EXTREME NETWORKS INC | $504,292 | 0.0% | -80% | 54 | |
| 612 | EMCOR Group, Inc. | $502,078 | 0.0% | NEW | 69.3 | |
| 613 | Phillips 66 | $501,909 | 0.0% | NEW | 57.8 | |
| 614 | HASBRO, INC. | $500,661 | 0.0% | NEW | 64.1 | |
| 615 | Invitation Homes Inc. | $499,764 | 0.0% | NEW | 68.9 | |
| 616 | FRANKLIN ELECTRIC CO INC | $493,503 | 0.0% | NEW | 52.9 | |
| 617 | EQUINIX INC | $493,051 | 0.0% | NEW | 59 | |
| 618 | TSAKOS ENERGY NAVIGATION LTD | $490,193 | 0.0% | +110% | — | |
| 619 | Warner Music Group Corp. | $488,776 | 0.0% | NEW | 65 | |
| 620 | PEPSICO INC | $486,763 | 0.0% | +12% | 63.4 | |
| 621 | Madison Square Garden Sports Corp. | $483,815 | 0.0% | NEW | 50.3 | |
| 622 | DOLLAR TREE, INC. | $481,260 | 0.0% | -72% | 68 | |
| 623 | UNITED FIRE GROUP INC | $481,032 | 0.0% | NEW | 62.4 | |
| 624 | Viatris Inc | $480,481 | 0.0% | -86% | 45.4 | |
| 625 | Genpact LTD | $479,958 | 0.0% | NEW | — | |
| 626 | OIL STATES INTERNATIONAL, INC | $476,971 | 0.0% | +13% | 25.6 | |
| 627 | General Fusion Group Ltd. | $475,842 | 0.0% | +0% | — | |
| 628 | HOVNANIAN ENTERPRISES INC | $473,513 | 0.0% | NEW | 49.6 | |
| 629 | KEYCORP /NEW/ | $472,779 | 0.0% | -43% | 70.8 | |
| 630 | JACK HENRY & ASSOCIATES INC | $472,449 | 0.0% | NEW | 66.2 | |
| 631 | VIEMED HEALTHCARE, INC. | $470,957 | 0.0% | NEW | 61.5 | |
| 632 | DECKERS OUTDOOR CORP | $464,776 | 0.0% | -62% | 70 | |
| 633 | General Motors Co | $463,174 | 0.0% | -73% | 54.3 | |
| 634 | Weave Communications, Inc. | $460,900 | 0.0% | NEW | 43.2 | |
| 635 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $459,000 | 0.0% | NEW | — |
| 636 | MOVADO GROUP INC | $454,816 | 0.0% | -6% | 55.8 | |
| 637 | South Bow Corp | $454,490 | 0.0% | -82% | — | |
| 638 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $454,322 | 0.0% | NEW | — |
| 639 | Equinox Gold Corp. | $453,040 | 0.0% | -64% | — | |
| 640 | SI-BONE, Inc. | $452,716 | 0.0% | NEW | 42.7 | |
| 641 | MIAMI INTERNATIONAL HOLDINGS, INC. | $452,163 | 0.0% | NEW | 66.3 | |
| 642 | NEUROCRINE BIOSCIENCES INC | $450,662 | 0.0% | NEW | 76.5 | |
| 643 | Inflection Point Acquisition Corp. III | $450,000 | 0.0% | +0% | — | |
| 644 | Tarsus Pharmaceuticals, Inc. | $448,196 | 0.0% | NEW | 55 | |
| 645 | Vertex, Inc. | $447,135 | 0.0% | NEW | 57.5 | |
| 646 | Navigator Holdings Ltd. | $446,915 | 0.0% | NEW | — | |
| 647 | — | KENSINGTON CAP ACQUISITION - *W EXP 99/99/999 | $445,449 | 0.0% | NEW | — |
| 648 | Red Violet, Inc. | $443,618 | 0.0% | -59% | 63 | |
| 649 | Viking Therapeutics, Inc. | $443,466 | 0.0% | NEW | — | |
| 650 | Callaway Golf Co | $441,828 | 0.0% | NEW | 26.1 | |
| 651 | ENTERPRISE FINANCIAL SERVICES CORP | $441,725 | 0.0% | -42% | 56.4 | |
| 652 | Evolv Technologies Holdings, Inc. | $441,061 | 0.0% | -67% | 56.7 | |
| 653 | MICRON TECHNOLOGY INC | $440,939 | 0.0% | NEW | 86.2 | |
| 654 | GRAPHIC PACKAGING HOLDING CO | $439,733 | 0.0% | +124% | 49 | |
| 655 | RHYTHM PHARMACEUTICALS, INC. | $433,905 | 0.0% | NEW | 33.9 | |
| 656 | Atkore Inc. | $431,603 | 0.0% | -78% | 33.3 | |
| 657 | BROOKFIELD Corp /ON/ | $430,372 | 0.0% | NEW | — | |
| 658 | D. Boral ARC Acquisition I Corp. | $429,875 | 0.0% | +0% | — | |
| 659 | BlueLinx Holdings Inc. | $429,632 | 0.0% | NEW | 43.2 | |
| 660 | Ambiq Micro, Inc. | $429,579 | 0.0% | NEW | 30.1 | |
| 661 | Rithm Acquisition Corp. | $429,000 | 0.0% | +0% | — | |
| 662 | VIAVI SOLUTIONS INC. | $426,790 | 0.0% | NEW | 51.5 | |
| 663 | SUMA Acquisition Corp | $421,740 | 0.0% | NEW | — | |
| 664 | APOGEE ENTERPRISES, INC. | $421,128 | 0.0% | NEW | 51.5 | |
| 665 | Ceribell, Inc. | $420,898 | 0.0% | NEW | 28 | |
| 666 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $420,300 | 0.0% | NEW | — |
| 667 | PLEXUS CORP | $417,931 | 0.0% | NEW | 62.5 | |
| 668 | Cactus, Inc. | $415,322 | 0.0% | -49% | 59.8 | |
| 669 | DANA Inc | $415,279 | 0.0% | -56% | 56.7 | |
| 670 | Cencora, Inc. | $413,434 | 0.0% | -76% | 61.1 | |
| 671 | Uniti Group Inc. | $412,977 | 0.0% | NEW | 71.7 | |
| 672 | IAMGOLD CORP | $412,094 | 0.0% | -79% | 33.1 | |
| 673 | MESA LABORATORIES INC /CO/ | $412,037 | 0.0% | NEW | 51.1 | |
| 674 | GSR IV Acquisition Corp. | $410,706 | 0.0% | +0% | — | |
| 675 | VICOR CORP | $410,162 | 0.0% | NEW | 58.1 | |
| 676 | Parker-Hannifin Corp | $408,854 | 0.0% | -88% | 65.8 | |
| 677 | NORTHPOINTE BANCSHARES INC | $407,556 | 0.0% | NEW | 62.3 | |
| 678 | SouthState Bank Corp | $407,392 | 0.0% | NEW | 77 | |
| 679 | AerCap Holdings N.V. | $407,309 | 0.0% | NEW | — | |
| 680 | Adient plc | $405,261 | 0.0% | NEW | — | |
| 681 | MGP INGREDIENTS INC | $405,080 | 0.0% | NEW | 24 | |
| 682 | EQUIFAX INC | $404,260 | 0.0% | NEW | 64.8 | |
| 683 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $402,500 | 0.0% | +0% | — |
| 684 | Fluence Energy, Inc. | $402,451 | 0.0% | NEW | 43 | |
| 685 | WESTERN ALLIANCE BANCORPORATION | $396,204 | 0.0% | NEW | 67.5 | |
| 686 | KINROSS GOLD CORP | $394,619 | 0.0% | NEW | — | |
| 687 | ETSY INC | $391,490 | 0.0% | NEW | 61.2 | |
| 688 | DEL MONTE CORP | $391,438 | 0.0% | +137% | 47.3 | |
| 689 | Varex Imaging Corp | $390,687 | 0.0% | +269% | 40.3 | |
| 690 | Arcos Dorados Holdings Inc. | $387,445 | 0.0% | -47% | — | |
| 691 | First Watch Restaurant Group, Inc. | $386,171 | 0.0% | -15% | 51.9 | |
| 692 | TARGET CORP | $386,083 | 0.0% | -85% | 60.7 | |
| 693 | Velos Acquisition I Corp. | $385,124 | 0.0% | -5% | — | |
| 694 | TC ENERGY CORP | $384,349 | 0.0% | NEW | — | |
| 695 | Kochav Defense Acquisition Corp. | $383,800 | 0.0% | +0% | — | |
| 696 | WisdomTree, Inc. | $382,573 | 0.0% | +67% | 59.9 | |
| 697 | SMITH & WESSON BRANDS, INC. | $380,226 | 0.0% | +42% | 54.4 | |
| 698 | DoubleVerify Holdings, Inc. | $379,639 | 0.0% | -57% | 61.6 | |
| 699 | LEVI STRAUSS & CO | $379,626 | 0.0% | -30% | 63.4 | |
| 700 | Lionheart Holdings | $379,138 | 0.0% | +0% | — | |
| 701 | CIENA CORP | $377,241 | 0.0% | NEW | 72.9 | |
| 702 | Restaurant Brands International Inc. | $376,617 | 0.0% | NEW | 69.7 | |
| 703 | Spotify Technology S.A. | $374,191 | 0.0% | -54% | — | |
| 704 | PTC INC. | $371,732 | 0.0% | NEW | 74.7 | |
| 705 | INGLES MARKETS INC | $371,682 | 0.0% | +48% | 47.9 | |
| 706 | BRUKER CORP | $371,250 | 0.0% | NEW | 50.8 | |
| 707 | Texas Ventures Acquisition III Corp | $371,070 | 0.0% | +0% | — | |
| 708 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $370,540 | 0.0% | -12% | — |
| 709 | Liquidia Corp | $368,273 | 0.0% | -25% | 78.3 | |
| 710 | Metals Acquisition Corp. II | $366,664 | 0.0% | NEW | — | |
| 711 | MERIT MEDICAL SYSTEMS INC | $366,531 | 0.0% | NEW | 64 | |
| 712 | MNTN, Inc. | $365,369 | 0.0% | -6% | 65.9 | |
| 713 | ACADIA REALTY TRUST | $363,792 | 0.0% | NEW | 56.1 | |
| 714 | Cogent Biosciences, Inc. | $359,600 | 0.0% | NEW | — | |
| 715 | Klaviyo, Inc. | $359,516 | 0.0% | -2% | 61.3 | |
| 716 | AvePoint, Inc. | $358,350 | 0.0% | -78% | 68.2 | |
| 717 | — | RRE VENTURES ACQUISITION COR - *W EXP 04/22/203 | $358,332 | 0.0% | NEW | — |
| 718 | HP INC | $356,547 | 0.0% | NEW | 59.3 | |
| 719 | Lumentum Holdings Inc. | $353,521 | 0.0% | NEW | 44.3 | |
| 720 | SUPERNUS PHARMACEUTICALS, INC. | $351,662 | 0.0% | +55% | 41.9 | |
| 721 | ADTRAN Holdings, Inc. | $351,628 | 0.0% | NEW | 49.4 | |
| 722 | HARMONIC INC. | $351,078 | 0.0% | -18% | 23.3 | |
| 723 | FRANCO NEVADA Corp | $349,762 | 0.0% | NEW | — | |
| 724 | CoinShares PLC | $349,126 | 0.0% | NEW | — | |
| 725 | CELESTICA INC | $345,830 | 0.0% | -79% | 69.8 | |
| 726 | BAR HARBOR BANKSHARES | $342,030 | 0.0% | -46% | 57.4 | |
| 727 | USANA HEALTH SCIENCES INC | $341,963 | 0.0% | +45% | 38.4 | |
| 728 | Launch Two Acquisition Corp. | $341,550 | 0.0% | +0% | — | |
| 729 | Bandwidth Inc. | $340,617 | 0.0% | NEW | 49.4 | |
| 730 | EURONET WORLDWIDE, INC. | $338,211 | 0.0% | NEW | 55.4 | |
| 731 | TOWER SEMICONDUCTOR LTD | $337,529 | 0.0% | -5% | — | |
| 732 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $337,488 | 0.0% | NEW | — |
| 733 | Nutanix, Inc. | $336,489 | 0.0% | NEW | 70.2 | |
| 734 | CECO ENVIRONMENTAL CORP | $335,194 | 0.0% | -48% | 24.6 | |
| 735 | IRADIMED CORP | $334,364 | 0.0% | NEW | 63.5 | |
| 736 | Global-E Online Ltd. | $334,103 | 0.0% | -85% | — | |
| 737 | Sizzle Acquisition Corp. II | $334,075 | 0.0% | +0% | — | |
| 738 | HALOZYME THERAPEUTICS, INC. | $333,195 | 0.0% | NEW | 77.2 | |
| 739 | BLACKBAUD INC | $332,870 | 0.0% | -70% | 62.5 | |
| 740 | EQV Ventures Acquisition Corp. II | $331,249 | 0.0% | +0% | — | |
| 741 | ARKO Corp. | $329,495 | 0.0% | NEW | 61.2 | |
| 742 | ORMAT TECHNOLOGIES, INC. | $328,225 | 0.0% | NEW | 49.8 | |
| 743 | Cannae Holdings, Inc. | $327,657 | 0.0% | NEW | 39.9 | |
| 744 | Triumph Financial, Inc. | $327,599 | 0.0% | NEW | 48 | |
| 745 | Slide Insurance Holdings, Inc. | $326,908 | 0.0% | +21% | 78.1 | |
| 746 | WEIS MARKETS INC | $326,318 | 0.0% | NEW | 53.7 | |
| 747 | EZCORP INC | $325,926 | 0.0% | -50% | 63.4 | |
| 748 | Mechanics Bancorp | $325,759 | 0.0% | NEW | 67.4 | |
| 749 | SOUTH PLAINS FINANCIAL, INC. | $325,464 | 0.0% | NEW | 41.8 | |
| 750 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $325,453 | 0.0% | +20% | 37.6 | |
| 751 | Navan, Inc. | $325,188 | 0.0% | +21% | 41.9 | |
| 752 | Carlyle Group Inc. | $325,131 | 0.0% | NEW | 59.8 | |
| 753 | DYCOM INDUSTRIES INC | $325,094 | 0.0% | -50% | 56.3 | |
| 754 | NWPX Infrastructure, Inc. | $324,470 | 0.0% | NEW | 62.8 | |
| 755 | Carter Bankshares, Inc. | $324,081 | 0.0% | NEW | 70.3 | |
| 756 | NetEase, Inc. | $323,554 | 0.0% | NEW | — | |
| 757 | DNOW Inc. | $322,901 | 0.0% | NEW | 48.8 | |
| 758 | Aldel Financial II Inc. | $322,894 | 0.0% | +0% | — | |
| 759 | Scholar Rock Holding Corp | $322,520 | 0.0% | +23% | — | |
| 760 | Everus Construction Group, Inc. | $322,275 | 0.0% | -84% | 66.3 | |
| 761 | Indivior Pharmaceuticals, Inc. | $322,127 | 0.0% | -14% | 58.5 | |
| 762 | RENTOKIL INITIAL PLC /FI | $320,833 | 0.0% | +35% | — | |
| 763 | STERIS plc | $319,856 | 0.0% | NEW | — | |
| 764 | ICICI BANK LTD | $318,285 | 0.0% | NEW | — | |
| 765 | SUNCOR ENERGY INC | $317,164 | 0.0% | NEW | — | |
| 766 | UNITEDHEALTH GROUP INC | $315,463 | 0.0% | -88% | 62.7 | |
| 767 | WATERS CORP /DE/ | $314,659 | 0.0% | NEW | 60.4 | |
| 768 | Abony Acquisition Corp. I | $312,000 | 0.0% | NEW | — | |
| 769 | AMKOR TECHNOLOGY, INC. | $311,549 | 0.0% | NEW | 57.5 | |
| 770 | LITHIA MOTORS INC | $311,405 | 0.0% | NEW | 46.6 | |
| 771 | Itau Unibanco Holding S.A. | $310,860 | 0.0% | NEW | — | |
| 772 | — | UNITED ACQUISITION CORP I - *W EXP 99/99/999 | $310,000 | 0.0% | +0% | — |
| 773 | SMITHFIELD FOODS INC | $309,922 | 0.0% | -67% | 57.2 | |
| 774 | Atlanticus Holdings Corp | $306,648 | 0.0% | NEW | 68.6 | |
| 775 | Graf Global Corp. | $306,537 | 0.0% | +0% | — | |
| 776 | TAKE TWO INTERACTIVE SOFTWARE INC | $305,725 | 0.0% | -84% | 55.6 | |
| 777 | Docebo Inc. | $305,249 | 0.0% | NEW | 49.6 | |
| 778 | IBEX Ltd | $305,006 | 0.0% | -59% | 56.2 | |
| 779 | Blue Water Acquisition Corp. III | $304,455 | 0.0% | +0% | — | |
| 780 | Jefferies Financial Group Inc. | $304,129 | 0.0% | -76% | 57.5 | |
| 781 | HALLIBURTON CO | $302,257 | 0.0% | NEW | 53.2 | |
| 782 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $302,166 | 0.0% | NEW | — |
| 783 | TEEKAY TANKERS LTD. | $301,580 | 0.0% | +36% | — | |
| 784 | LENNAR CORP /NEW/ | $301,060 | 0.0% | NEW | 47.2 | |
| 785 | FIRST SOLAR, INC. | $300,377 | 0.0% | -79% | 79.2 | |
| 786 | INTERFACE INC | $299,838 | 0.0% | -87% | 58.9 | |
| 787 | Vera Therapeutics, Inc. | $299,812 | 0.0% | +9% | — | |
| 788 | Sarepta Therapeutics, Inc. | $297,421 | 0.0% | NEW | 47.3 | |
| 789 | NOVO NORDISK A S | $296,605 | 0.0% | +5% | — | |
| 790 | Celldex Therapeutics, Inc. | $295,968 | 0.0% | NEW | 8.4 | |
| 791 | Dutch Bros Inc. | $295,426 | 0.0% | NEW | 63.6 | |
| 792 | ASSURED GUARANTY LTD | $295,069 | 0.0% | -92% | — | |
| 793 | Okeanis Eco Tankers Corp. | $293,051 | 0.0% | +15% | — | |
| 794 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $292,650 | 0.0% | +0% | — |
| 795 | Floor & Decor Holdings, Inc. | $291,754 | 0.0% | NEW | 54.5 | |
| 796 | FIRST MAJESTIC SILVER CORP | $290,407 | 0.0% | NEW | — | |
| 797 | Armada Acquisition Corp. II | $290,020 | 0.0% | +0% | — | |
| 798 | COLLECTIVE ACQUISITION CORP. | $288,694 | 0.0% | NEW | — | |
| 799 | Li Auto Inc. | $287,970 | 0.0% | +71% | — | |
| 800 | Apple Hospitality REIT, Inc. | $287,619 | 0.0% | NEW | 55.2 | |
| 801 | CorMedix Inc. | $286,658 | 0.0% | NEW | 78.6 | |
| 802 | Helmerich & Payne, Inc. | $286,180 | 0.0% | NEW | 54.9 | |
| 803 | NLIGHT, INC. | $285,859 | 0.0% | -54% | 54.1 | |
| 804 | MOLSON COORS BEVERAGE CO | $285,304 | 0.0% | NEW | 41.4 | |
| 805 | ENSIGN GROUP, INC | $285,013 | 0.0% | NEW | 67.9 | |
| 806 | Axiom Intelligence Acquisition Corp 1 | $284,483 | 0.0% | -6% | — | |
| 807 | HomeTrust Bancshares, Inc. | $284,373 | 0.0% | NEW | 44.6 | |
| 808 | AMPHENOL CORP /DE/ | $282,993 | 0.0% | -52% | 79.3 | |
| 809 | MURPHY OIL CORP | $282,588 | 0.0% | NEW | 55.1 | |
| 810 | Janus International Group, Inc. | $282,312 | 0.0% | NEW | 41.8 | |
| 811 | Murphy USA Inc. | $281,829 | 0.0% | NEW | 52.7 | |
| 812 | COHU INC | $281,671 | 0.0% | -63% | 38.3 | |
| 813 | dLocal Ltd | $280,978 | 0.0% | NEW | — | |
| 814 | Marvell Technology, Inc. | $280,314 | 0.0% | NEW | 76.5 | |
| 815 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $279,000 | 0.0% | +0% | — |
| 816 | BridgeBio Pharma, Inc. | $278,555 | 0.0% | +8% | 36.9 | |
| 817 | Symbotic Inc. | $277,656 | 0.0% | NEW | 67.8 | |
| 818 | DIAGEO PLC | $275,784 | 0.0% | +7% | — | |
| 819 | NORTHERN TRUST CORP | $275,536 | 0.0% | NEW | 65.2 | |
| 820 | MATRIX SERVICE CO | $275,480 | 0.0% | NEW | 49.3 | |
| 821 | U-Haul Holding Co /NV/ | $274,133 | 0.0% | NEW | 47.7 | |
| 822 | Seneca Foods Corp | $273,608 | 0.0% | NEW | 65.4 | |
| 823 | Runway Growth Finance Corp. | $273,510 | 0.0% | -46% | — | |
| 824 | VAIL RESORTS INC | $272,572 | 0.0% | NEW | 41.1 | |
| 825 | SIM Acquisition Corp. I | $272,327 | 0.0% | +0% | — | |
| 826 | VISHAY INTERTECHNOLOGY INC | $271,857 | 0.0% | -90% | 48.8 | |
| 827 | PELOTON INTERACTIVE, INC. | $271,316 | 0.0% | NEW | 54.3 | |
| 828 | CBL & ASSOCIATES PROPERTIES INC | $270,441 | 0.0% | NEW | 65.8 | |
| 829 | DOUGLAS DYNAMICS, INC | $269,912 | 0.0% | -86% | 51.7 | |
| 830 | CBRE GROUP, INC. | $268,707 | 0.0% | NEW | 62.3 | |
| 831 | GoDaddy Inc. | $268,475 | 0.0% | NEW | 70.7 | |
| 832 | Vendome Acquisition Corp I | $268,250 | 0.0% | +0% | — | |
| 833 | VARONIS SYSTEMS INC | $266,866 | 0.0% | -81% | 46.2 | |
| 834 | Primerica, Inc. | $266,579 | 0.0% | NEW | 67 | |
| 835 | NPK International Inc. | $264,822 | 0.0% | -2% | 62.9 | |
| 836 | YETI Holdings, Inc. | $263,461 | 0.0% | NEW | 59.9 | |
| 837 | Haleon plc | $263,115 | 0.0% | NEW | — | |
| 838 | FOX FACTORY HOLDING CORP | $262,004 | 0.0% | NEW | 30.4 | |
| 839 | Corsair Gaming, Inc. | $261,216 | 0.0% | +89% | 54.3 | |
| 840 | AXIS CAPITAL HOLDINGS LTD | $259,252 | 0.0% | -57% | — | |
| 841 | SiteOne Landscape Supply, Inc. | $259,139 | 0.0% | -59% | 52.1 | |
| 842 | LINCOLN EDUCATIONAL SERVICES CORP | $259,131 | 0.0% | -7% | 60.3 | |
| 843 | COLLECTIVE ACQUISITION CORP. | $258,188 | 0.0% | +0% | — | |
| 844 | LifeStance Health Group, Inc. | $258,068 | 0.0% | -76% | 63.4 | |
| 845 | Tecnoglass Holdings Inc. | $257,268 | 0.0% | NEW | 50.3 | |
| 846 | GENESCO INC | $256,483 | 0.0% | NEW | 54.8 | |
| 847 | Ulta Beauty, Inc. | $256,156 | 0.0% | -85% | 67.3 | |
| 848 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $256,000 | 0.0% | NEW | — |
| 849 | PBF Energy Inc. | $255,094 | 0.0% | -85% | 50.5 | |
| 850 | APi Group Corp | $252,491 | 0.0% | NEW | 65.4 | |
| 851 | monday.com Ltd. | $251,411 | 0.0% | NEW | — | |
| 852 | DraftKings Inc. | $250,402 | 0.0% | -77% | 60.4 | |
| 853 | AMN HEALTHCARE SERVICES INC | $250,026 | 0.0% | -61% | 54.5 | |
| 854 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $250,000 | 0.0% | NEW | — |
| 855 | Solventum Corp | $249,966 | 0.0% | NEW | 55.2 | |
| 856 | HORMEL FOODS CORP /DE/ | $249,590 | 0.0% | NEW | 51.8 | |
| 857 | ANI PHARMACEUTICALS INC | $249,085 | 0.0% | NEW | 72.5 | |
| 858 | SFL Corp Ltd. | $248,941 | 0.0% | NEW | — | |
| 859 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $247,450 | 0.0% | +0% | — |
| 860 | Hennessy Capital Investment Corp. VII | $247,170 | 0.0% | +0% | — | |
| 861 | RADIAN GROUP INC | $246,550 | 0.0% | +1% | 65.4 | |
| 862 | Qfin Holdings, Inc. | $244,265 | 0.0% | NEW | — | |
| 863 | lululemon athletica inc. | $242,861 | 0.0% | +23% | 67.7 | |
| 864 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $241,350 | 0.0% | +0% | — |
| 865 | CYTOKINETICS INC | $241,002 | 0.0% | NEW | 28.1 | |
| 866 | STARZ ENTERTAINMENT CORP /CN/ | $240,895 | 0.0% | NEW | 26 | |
| 867 | Gores Holdings X, Inc. / CI | $240,340 | 0.0% | +0% | — | |
| 868 | Pangaea Logistics Solutions Ltd. | $240,039 | 0.0% | NEW | — | |
| 869 | Aris Mining Corp | $239,201 | 0.0% | NEW | — | |
| 870 | Biohaven Ltd. | $239,062 | 0.0% | -23% | — | |
| 871 | SentinelOne, Inc. | $238,921 | 0.0% | -91% | 44.4 | |
| 872 | LSB INDUSTRIES, INC. | $238,772 | 0.0% | NEW | 58.9 | |
| 873 | HONEYWELL INTERNATIONAL INC | $238,678 | 0.0% | NEW | 65 | |
| 874 | — | FOREFRONT TECHNOLOGY HOLDING - *W EXP 04/30/203 | $238,438 | 0.0% | NEW | — |
| 875 | KFORCE INC | $238,119 | 0.0% | NEW | 39.7 | |
| 876 | Range Capital Acquisition Corp II | $238,000 | 0.0% | +0% | — | |
| 877 | Crown Reserve Acquisition Corp. I | $237,452 | 0.0% | +0% | — | |
| 878 | Freshworks Inc. | $236,727 | 0.0% | -81% | 68.6 | |
| 879 | Block, Inc. | $236,664 | 0.0% | -22% | 51.8 | |
| 880 | EGH Acquisition Corp. | $236,430 | 0.0% | +0% | — | |
| 881 | National Energy Services Reunited Corp. | $235,459 | 0.0% | -74% | 65.9 | |
| 882 | Vontier Corp | $235,074 | 0.0% | -50% | 56.8 | |
| 883 | THERMO FISHER SCIENTIFIC INC. | $234,636 | 0.0% | -15% | 65.1 | |
| 884 | ALAMO GROUP INC | $234,399 | 0.0% | NEW | 47 | |
| 885 | Centurion Acquisition Corp. | $234,398 | 0.0% | +0% | — | |
| 886 | IonQ, Inc. | $233,811 | 0.0% | -89% | 30.2 | |
| 887 | NORDIC AMERICAN TANKERS Ltd | $233,633 | 0.0% | -5% | — | |
| 888 | RED RIVER BANCSHARES INC | $233,403 | 0.0% | NEW | 61.5 | |
| 889 | Liberty Global Ltd. | $232,983 | 0.0% | -85% | — | |
| 890 | GE HealthCare Technologies Inc. | $232,165 | 0.0% | NEW | 55.7 | |
| 891 | Viper Energy, Inc. | $230,952 | 0.0% | NEW | 71.8 | |
| 892 | BRP Inc. | $230,481 | 0.0% | -69% | — | |
| 893 | Churchill Capital Corp IX/Cayman | $230,100 | 0.0% | -4% | — | |
| 894 | LATTICE SEMICONDUCTOR CORP | $230,052 | 0.0% | NEW | 48.7 | |
| 895 | Flex LNG Ltd. | $228,465 | 0.0% | NEW | — | |
| 896 | Drugs Made In America Acquisition II Corp. | $228,150 | 0.0% | +0% | — | |
| 897 | Brookfield Asset Management Ltd. | $227,883 | 0.0% | NEW | — | |
| 898 | MERCURY SYSTEMS INC | $226,066 | 0.0% | NEW | 47.8 | |
| 899 | Arbutus Biopharma Corp | $225,922 | 0.0% | -20% | 7.3 | |
| 900 | Apogee Acquisition Corp | $225,000 | 0.0% | NEW | — | |
| 901 | — | ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203 | $225,000 | 0.0% | +0% | — |
| 902 | MARAVAI LIFESCIENCES HOLDINGS, INC. | $224,378 | 0.0% | NEW | 24.4 | |
| 903 | CORPAY, INC. | $223,957 | 0.0% | NEW | 70.8 | |
| 904 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $223,535 | 0.0% | +0% | — |
| 905 | ASTRONICS CORP | $222,571 | 0.0% | -93% | 61.3 | |
| 906 | Heritage Insurance Holdings, Inc. | $222,253 | 0.0% | -8% | 64.4 | |
| 907 | Bowman Consulting Group Ltd. | $221,015 | 0.0% | NEW | — | |
| 908 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $220,410 | 0.0% | -23% | — |
| 909 | Twist Bioscience Corp | $220,369 | 0.0% | NEW | 33.9 | |
| 910 | Amphastar Pharmaceuticals, Inc. | $220,083 | 0.0% | -3% | 50.5 | |
| 911 | RLI CORP | $219,918 | 0.0% | NEW | 74.5 | |
| 912 | HA Sustainable Infrastructure Capital, Inc. | $219,578 | 0.0% | NEW | 43.5 | |
| 913 | Amcor plc | $217,574 | 0.0% | NEW | — | |
| 914 | Zymeworks Inc. | $216,753 | 0.0% | NEW | 8.7 | |
| 915 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $215,955 | 0.0% | +0% | — |
| 916 | Installed Building Products, Inc. | $215,819 | 0.0% | -89% | 56.3 | |
| 917 | VERMILION ENERGY INC. | $215,604 | 0.0% | NEW | — | |
| 918 | ICON PLC | $212,100 | 0.0% | NEW | — | |
| 919 | Pursuit Attractions & Hospitality, Inc. | $211,007 | 0.0% | NEW | 46.2 | |
| 920 | EASTMAN CHEMICAL CO | $210,854 | 0.0% | NEW | 49.8 | |
| 921 | IDEAYA Biosciences, Inc. | $210,799 | 0.0% | NEW | 36.1 | |
| 922 | Invest Green Acquisition Corp | $210,650 | 0.0% | +0% | — | |
| 923 | Amylyx Pharmaceuticals, Inc. | $210,527 | 0.0% | NEW | 8.7 | |
| 924 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $209,998 | 0.0% | +0% | — |
| 925 | DEXCOM INC | $209,795 | 0.0% | -24% | 76 | |
| 926 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $209,236 | 0.0% | NEW | — | |
| 927 | MARRIOTT VACATIONS WORLDWIDE Corp | $208,854 | 0.0% | NEW | 38 | |
| 928 | Arlo Technologies, Inc. | $208,751 | 0.0% | -47% | 56.4 | |
| 929 | Avantor, Inc. | $208,068 | 0.0% | -91% | 39.6 | |
| 930 | Evercore Inc. | $207,254 | 0.0% | -50% | 76.9 | |
| 931 | Irenic Acquisition Corp. | $206,716 | 0.0% | NEW | — | |
| 932 | Stoke Therapeutics, Inc. | $205,154 | 0.0% | NEW | 24.9 | |
| 933 | Caris Life Sciences, Inc. | $205,001 | 0.0% | NEW | 69 | |
| 934 | XPENG INC. | $204,399 | 0.0% | NEW | — | |
| 935 | Soulpower Acquisition Corp. | $204,050 | 0.0% | +0% | — | |
| 936 | METHANEX CORP | $203,937 | 0.0% | NEW | — | |
| 937 | Boot Barn Holdings, Inc. | $203,531 | 0.0% | -82% | 62.6 | |
| 938 | Theravance Biopharma, Inc. | $203,524 | 0.0% | -27% | 69.2 | |
| 939 | HCI Group, Inc. | $201,888 | 0.0% | -43% | 75 | |
| 940 | STANLEY BLACK & DECKER, INC. | $200,193 | 0.0% | NEW | 58.7 | |
| 941 | Cal Redwood Acquisition Corp. | $200,029 | 0.0% | +0% | — | |
| 942 | Aurinia Pharmaceuticals Inc. | $199,211 | 0.0% | -83% | 75.2 | |
| 943 | Vestis Corp | $197,051 | 0.0% | NEW | 45.3 | |
| 944 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $195,000 | 0.0% | NEW | — |
| 945 | Dave & Buster's Entertainment, Inc. | $194,541 | 0.0% | NEW | 37.8 | |
| 946 | FACT II Acquisition Corp. | $193,891 | 0.0% | -24% | — | |
| 947 | Launch One Acquisition Corp. | $193,742 | 0.0% | +0% | — | |
| 948 | Proem Acquisition Corp. I | $193,000 | 0.0% | NEW | — | |
| 949 | Vipshop Holdings Ltd | $192,920 | 0.0% | NEW | — | |
| 950 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $192,850 | 0.0% | +0% | — |
| 951 | Viking Acquisition Corp I | $192,265 | 0.0% | +0% | — | |
| 952 | Xeris Biopharma Holdings, Inc. | $191,783 | 0.0% | -69% | 56.5 | |
| 953 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $191,582 | 0.0% | NEW | — |
| 954 | Kanzhun Ltd | $190,257 | 0.0% | NEW | — | |
| 955 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $190,000 | 0.0% | +0% | — |
| 956 | Republic Digital Acquisition Co | $187,550 | 0.0% | +0% | — | |
| 957 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $187,500 | 0.0% | +0% | — |
| 958 | GigCapital8 Corp. | $186,260 | 0.0% | +0% | — | |
| 959 | BLUE OWL CAPITAL INC. | $183,050 | 0.0% | +15% | 48.8 | |
| 960 | ARS Pharmaceuticals, Inc. | $182,660 | 0.0% | NEW | 20.3 | |
| 961 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $181,875 | 0.0% | +0% | — |
| 962 | Solaris Resources Inc. | $181,521 | 0.0% | NEW | — | |
| 963 | CH4 Natural Solutions Corp | $181,500 | 0.0% | NEW | — | |
| 964 | Inflection Point Acquisition Corp. V | $181,250 | 0.0% | +0% | — | |
| 965 | Phreesia, Inc. | $180,630 | 0.0% | NEW | 57.3 | |
| 966 | StubHub Holdings, Inc. | $179,729 | 0.0% | NEW | 49.3 | |
| 967 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $178,200 | 0.0% | +0% | — |
| 968 | Range Capital Acquisition Corp. | $176,480 | 0.0% | +0% | — | |
| 969 | Newbury Street II Acquisition Corp | $175,958 | 0.0% | +0% | — | |
| 970 | MOZAYYX Acquisition Corp. | $175,625 | 0.0% | NEW | — | |
| 971 | Oyster Enterprises II Acquisition Corp | $175,565 | 0.0% | +0% | — | |
| 972 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $175,020 | 0.0% | +0% | — |
| 973 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $174,000 | 0.0% | +0% | — |
| 974 | Netskope Inc | $173,837 | 0.0% | NEW | 34.7 | |
| 975 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $172,689 | 0.0% | NEW | 59.1 | |
| 976 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $172,333 | 0.0% | +0% | — |
| 977 | Talon Capital Corp. | $170,665 | 0.0% | +0% | — | |
| 978 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $170,125 | 0.0% | +0% | — |
| 979 | — | CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203 | $170,000 | 0.0% | NEW | — |
| 980 | — | BLUE WTR ACQUISITION CORP IV - *W EXP 08/09/203 | $169,813 | 0.0% | NEW | — |
| 981 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $167,999 | 0.0% | +0% | — |
| 982 | CCC Intelligent Solutions Holdings Inc. | $167,313 | 0.0% | -93% | 58.4 | |
| 983 | Certara, Inc. | $166,697 | 0.0% | NEW | 39.1 | |
| 984 | Compass Diversified Holdings | $164,271 | 0.0% | NEW | 42.3 | |
| 985 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $163,332 | 0.0% | +0% | — |
| 986 | Highview Merger Corp. | $162,625 | 0.0% | +0% | — | |
| 987 | BIOCRYST PHARMACEUTICALS INC | $161,720 | 0.0% | NEW | 53.2 | |
| 988 | — | ARMADA ACQUISITION CORP III - *W EXP 02/13/203 | $161,250 | 0.0% | NEW | — |
| 989 | K&F GROWTH ACQUISITION CORP. II | $160,688 | 0.0% | +0% | — | |
| 990 | Digital Asset Acquisition Corp. | $160,444 | 0.0% | +0% | — | |
| 991 | Hafnia Ltd | $158,650 | 0.0% | NEW | — | |
| 992 | UP Fintech Holding Ltd | $158,369 | 0.0% | NEW | — | |
| 993 | Green Plains Inc. | $158,122 | 0.0% | NEW | 47.8 | |
| 994 | Bitcoin Infrastructure Acquisition Corp Ltd | $155,800 | 0.0% | +0% | — | |
| 995 | JENA ACQUISITION Corp II | $153,000 | 0.0% | +0% | — | |
| 996 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $152,000 | 0.0% | +0% | — |
| 997 | LightWave Acquisition Corp. | $151,016 | 0.0% | +0% | — | |
| 998 | FutureCrest Acquisition Corp. | $148,750 | 0.0% | +0% | — | |
| 999 | PALOMA ACQUISITION CORP I | $147,952 | 0.0% | NEW | — | |
| 1000 | Evolution Global Acquisition Corp | $147,875 | 0.0% | +0% | — |
New Positions (488)
Exited Positions (453)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Magnetar Financial LLC including:
Track Magnetar Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Magnetar Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Magnetar Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Magnetar Financial LLC (SEC CIK: 1352851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Magnetar Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.