13F HOLDINGS REPORT
Magnetar Financial LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090167
Total Value
$4.56B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | ABLZF | 950,603 | $103.6M | 2.27% |
| 2 | NUVASIVE INC | NU | 2,427,250 | $100.9M | 2.21% |
| 3 | ALBERTSONS COS INC | 013091103 | 4,577,101 | $99.9M | 2.19% |
| 4 | UNIVAR SOLUTIONS INC | 91336L107 | 2,781,342 | $99.7M | 2.19% |
| 5 | FOCUS FINL PARTNERS INC | 34417P100 | 1,808,576 | $95.0M | 2.08% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,692,146 | $92.8M | 2.04% |
| 7 | PNM RES INC | TXNM | 1,978,239 | $89.2M | 1.96% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 8,306,206 | $85.7M | 1.88% |
| 9 | TRITON INTL LTD | G9078F107 | 1,012,911 | $84.3M | 1.85% |
| 10 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 5,401,665 | $80.5M | 1.76% |
| 11 | PDC ENERGY INC | 69327R101 | 1,076,706 | $76.6M | 1.68% |
| 12 | ENCOMPASS HEALTH CORP | EHC | 1,129,648 | $76.5M | 1.68% |
| 13 | MERCK & CO INC | MRK | 653,931 | $75.5M | 1.65% |
| 14 | ARCONIC CORPORATION | 03966V107 | 2,430,347 | $71.9M | 1.58% |
| 15 | BAXTER INTL INC | 071813109 | 1,495,615 | $68.1M | 1.49% |
| 16 | IVERIC BIO INC | 46583P102 | 1,668,239 | $65.6M | 1.44% |
| 17 | LIFE STORAGE INC | 53223X107 | 492,471 | $65.5M | 1.44% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 757,561 | $63.9M | 1.40% |
| 19 | SEAGEN INC | SE | 328,246 | $63.2M | 1.38% |
| 20 | GSK PLC | GLAXF | 1,768,206 | $63.0M | 1.38% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 609,157 | $62.7M | 1.37% |
| 22 | SYNEOS HEALTH INC | 87166B102 | 1,434,586 | $60.5M | 1.33% |
| 23 | ELANCO ANIMAL HEALTH INC | ELAN | 5,948,526 | $59.8M | 1.31% |
| 24 | THE CIGNA GROUP | 125523100 | 210,736 | $59.1M | 1.30% |
| 25 | FORGEROCK INC | 34631B101 | 2,864,556 | $58.8M | 1.29% |
| 26 | OPTION CARE HEALTH INC | OPCH | 1,780,303 | $57.8M | 1.27% |
| 27 | VMWARE INC | 928563402 | 375,789 | $54.0M | 1.18% |
| 28 | DICE THERAPEUTICS INC | 23345J104 | 1,155,887 | $53.7M | 1.18% |
| 29 | AMEDISYS INC | 023436108 | 571,481 | $52.3M | 1.15% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 960,314 | $51.9M | 1.14% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 68,320 | $49.1M | 1.08% |
| 32 | IQVIA HLDGS INC | IQV | 218,192 | $49.0M | 1.08% |
| 33 | AXONICS INC | 05465P101 | 968,112 | $48.9M | 1.07% |
| 34 | DIVERSEY HLDGS LTD | G28923103 | 5,798,171 | $48.6M | 1.07% |
| 35 | NATIONAL INSTRS CORP | 636518102 | 845,732 | $48.5M | 1.06% |
| 36 | BLACK KNIGHT INC | 09215C105 | 811,905 | $48.5M | 1.06% |
| 37 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,262,060 | $48.5M | 1.06% |
| 38 | FRANCHISE GROUP INC | 35180X105 | 1,658,158 | $47.5M | 1.04% |
| 39 | MEDTRONIC PLC | MDT | 525,925 | $46.3M | 1.02% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 311,832 | $45.4M | 1.00% |
| 41 | HUMANA INC | HUM | 99,111 | $44.3M | 0.97% |
| 42 | LILLY ELI & CO | LLY | 91,829 | $43.1M | 0.94% |
| 43 | CIRCOR INTL INC | 17273K109 | 732,595 | $41.4M | 0.91% |
| 44 | MCKESSON CORP | MCK | 91,516 | $39.1M | 0.86% |
| 45 | ICON PLC | ICLR | 144,955 | $36.3M | 0.80% |
| 46 | ORGANON & CO | OGN | 1,730,816 | $36.0M | 0.79% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 65,793 | $34.3M | 0.75% |
| 48 | NOVARTIS AG | NVSEF | 329,712 | $33.3M | 0.73% |
| 49 | ALTC ACQUISITION CORP | OKLO | 3,165,123 | $33.0M | 0.72% |
| 50 | ASTRAZENECA PLC | AZN | 455,135 | $32.6M | 0.71% |
| 51 | UBER TECHNOLOGIES INC | UBER | 34,730,000 | $31.8M | 0.70% |
| 52 | FORD MTR CO DEL | 345370CZ1 | 28,000,000 | $30.7M | 0.67% |
| 53 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,889,705 | $29.8M | 0.65% |
| 54 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,670,198 | $27.6M | 0.60% |
| 55 | ESTABLISHMENT LABS HLDGS INC | ESTA | 399,097 | $27.4M | 0.60% |
| 56 | ENPHYS ACQUISITION CORP | G3167L109 | 2,561,987 | $26.6M | 0.58% |
| 57 | SMITH & NEPHEW PLC | SNNUF | 799,951 | $25.8M | 0.57% |
| 58 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,442,165 | $25.2M | 0.55% |
| 59 | CONCORD ACQUISITION CORP II | CNDAW | 2,424,420 | $24.9M | 0.55% |
| 60 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,000,000 | $24.1M | 0.53% |
| 61 | HEALTHWELL ACQUISITION CORP | 42227R109 | 2,343,928 | $24.1M | 0.53% |
| 62 | LIVANOVA PLC | LIVN | 459,394 | $23.6M | 0.52% |
| 63 | RBC BEARINGS INC | RBC | 220,000 | $23.3M | 0.51% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 23,332,000 | $22.6M | 0.50% |
| 65 | ENOVIS CORPORATION | ENOV | 347,522 | $22.3M | 0.49% |
| 66 | ADMA BIOLOGICS INC | ADMA | 6,035,538 | $22.3M | 0.49% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 23,500,000 | $22.2M | 0.49% |
| 68 | CHART INDS INC | 16115Q407 | 340,000 | $21.8M | 0.48% |
| 69 | ALGONQUIN PWR UTILS CORP | 015857873 | 730,000 | $21.5M | 0.47% |
| 70 | INSMED INC | INSM | 25,172,000 | $21.4M | 0.47% |
| 71 | AIRBNB INC | ABNB | 23,938,000 | $21.1M | 0.46% |
| 72 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 1,972,272 | $20.5M | 0.45% |
| 73 | BENTLEY SYS INC | BSY | 22,500,000 | $20.4M | 0.45% |
| 74 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,929,300 | $20.0M | 0.44% |
| 75 | AMERICAN AIRLINES GROUP INC | AAL | 15,500,000 | $19.9M | 0.44% |
| 76 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,930,212 | $19.6M | 0.43% |
| 77 | NATERA INC | NTRA | 396,621 | $19.3M | 0.42% |
| 78 | TRISTAR ACQUISITION I CORP | G9074V106 | 1,995,300 | $19.2M | 0.42% |
| 79 | NCL CORP LTD | 62886HBD2 | 19,291,000 | $17.8M | 0.39% |
| 80 | BLOCK INC | BSQKZ | 17,000,000 | $16.1M | 0.35% |
| 81 | SHIFT4 PMTS INC | 82452JAD1 | 17,546,000 | $15.5M | 0.34% |
| 82 | PERFICIENT INC | 71375UAF8 | 17,500,000 | $14.5M | 0.32% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 56,033 | $13.5M | 0.30% |
| 84 | QUOTIENT TECHNOLOGY INC | 749119103 | 3,516,883 | $13.5M | 0.30% |
| 85 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,257,166 | $13.4M | 0.29% |
| 86 | AGILENT TECHNOLOGIES INC | A | 105,758 | $12.7M | 0.28% |
| 87 | CHEESECAKE FACTORY INC | CAKE | 15,000,000 | $12.6M | 0.28% |
| 88 | MOLINA HEALTHCARE INC | MOH | 40,208 | $12.1M | 0.27% |
| 89 | ETSY INC | ETSY | 15,008,000 | $11.6M | 0.26% |
| 90 | LCI INDS | 501812AB7 | 11,744,000 | $11.3M | 0.25% |
| 91 | BROOGE ENERGY LTD | G1611B107 | 2,377,751 | $11.3M | 0.25% |
| 92 | IROBOT CORP | 462726100 | 248,147 | $11.2M | 0.25% |
| 93 | ITRON INC | ITRI | 12,500,000 | $11.2M | 0.25% |
| 94 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,507,212 | $10.2M | 0.22% |
| 95 | LUMENTUM HLDGS INC | LITE | 12,500,000 | $9.8M | 0.22% |
| 96 | CONYERS PARK III ACQSITN COR | 21289P102 | 957,936 | $9.8M | 0.21% |
| 97 | DANAHER CORPORATION | 235851102 | 39,877 | $9.6M | 0.21% |
| 98 | NATIONAL VISION HLDGS INC | EYE | 9,000,000 | $9.4M | 0.21% |
| 99 | VISHAY INTERTECHNOLOGY INC | VSH | 8,503,000 | $9.3M | 0.20% |
| 100 | M3 BRIGADE ACQUISITION III | 55407R103 | 864,600 | $9.0M | 0.20% |
| 101 | WHEELER REAL ESTATE INVT TR | 963025804 | 190,823 | $8.8M | 0.19% |
| 102 | CLARIVATE PLC | CLVT | 207,500 | $8.6M | 0.19% |
| 103 | MULTIPLAN CORPORATION | 62548M100 | 3,985,957 | $8.4M | 0.18% |
| 104 | GORES HOLDINGS IX INC | 38287A101 | 783,698 | $8.0M | 0.18% |
| 105 | FTAC ZEUS ACQUISITION COR | 30320F106 | 707,000 | $7.4M | 0.16% |
| 106 | MEDTECH ACQUISITION CORP | TLSIW | 700,000 | $7.3M | 0.16% |
| 107 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 694,800 | $7.2M | 0.16% |
| 108 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 655,522 | $6.7M | 0.15% |
| 109 | FTAC EMERALD ACQUISITION COR | FLDDW | 640,700 | $6.6M | 0.15% |
| 110 | ABSOLUTE SOFTWARE CORP | 00386B109 | 562,886 | $6.5M | 0.14% |
| 111 | GRAF ACQUISITION CORP IV | 384272100 | 620,574 | $6.4M | 0.14% |
| 112 | LAKELAND BANCORP INC | 511637100 | 458,289 | $6.1M | 0.13% |
| 113 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 569,600 | $5.9M | 0.13% |
| 114 | SHOPIFY INC | SHOP | 6,500,000 | $5.9M | 0.13% |
| 115 | CORSAIR PARTNERING CORP | G2540H108 | 563,391 | $5.8M | 0.13% |
| 116 | DISH NETWORK CORPORATION | 25470MAF6 | 10,825,000 | $5.7M | 0.13% |
| 117 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,000,000 | $5.7M | 0.12% |
| 118 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 7,000,000 | $5.5M | 0.12% |
| 119 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 509,298 | $5.4M | 0.12% |
| 120 | LUCID GROUP INC | LCID | 167,800 | $5.2M | 0.11% |
| 121 | L CATTERTON ASIA ACQUISITION | G5346G125 | 492,072 | $5.2M | 0.11% |
| 122 | SOMALOGIC INC | 83444K105 | 2,199,292 | $5.1M | 0.11% |
| 123 | ROIVANT SCIENCES LTD | ROIV | 2,040,021 | $5.1M | 0.11% |
| 124 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 479,056 | $5.1M | 0.11% |
| 125 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 459,467 | $4.8M | 0.11% |
| 126 | RIGEL RESOURCE ACQ CORP | G7573M106 | 435,025 | $4.7M | 0.10% |
| 127 | CF ACQUISITION CORP VII | 12521H107 | 428,105 | $4.6M | 0.10% |
| 128 | BLACK SPADE ACQUISITION CO | BIII-WT | 419,144 | $4.3M | 0.10% |
| 129 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 415,580 | $4.3M | 0.09% |
| 130 | NORTHERN STAR INVEST CORP II | NTRSO | 400,000 | $4.2M | 0.09% |
| 131 | NORTHERN STAR INVEST CORP IV | NTRSO | 400,000 | $4.2M | 0.09% |
| 132 | JETBLUE AIRWAYS CORP | JBLU | 5,000,000 | $4.1M | 0.09% |
| 133 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 370,992 | $3.9M | 0.09% |
| 134 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 364,500 | $3.9M | 0.09% |
| 135 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 376,424 | $3.9M | 0.09% |
| 136 | KENVUE INC | KVUE | 146,270 | $3.9M | 0.08% |
| 137 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 369,180 | $3.8M | 0.08% |
| 138 | INFINITE ACQUISITION CORP | G48028107 | 356,857 | $3.8M | 0.08% |
| 139 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 354,587 | $3.7M | 0.08% |
| 140 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 328,425 | $3.4M | 0.07% |
| 141 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 325,192 | $3.3M | 0.07% |
| 142 | WAYFAIR INC | W | 4,027,000 | $3.3M | 0.07% |
| 143 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,376,824 | $3.3M | 0.07% |
| 144 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 306,926 | $3.2M | 0.07% |
| 145 | VICI PPTYS INC | 925652109 | 100,996 | $3.2M | 0.07% |
| 146 | GRAPHIC PACKAGING HLDG CO | GPK | 132,093 | $3.2M | 0.07% |
| 147 | ALLSTATE CORP | ALL-PJ | 29,078 | $3.2M | 0.07% |
| 148 | CITIZENS FINL GROUP INC | CIA | 121,555 | $3.2M | 0.07% |
| 149 | PROLOGIS INC. | PLDGP | 25,843 | $3.2M | 0.07% |
| 150 | XCEL ENERGY INC | XELLL | 50,808 | $3.2M | 0.07% |
| 151 | RESMED INC | RSMDF | 14,397 | $3.1M | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 27,584 | $3.1M | 0.07% |
| 153 | TRAVELERS COMPANIES INC | TRV | 18,070 | $3.1M | 0.07% |
| 154 | MONDELEZ INTL INC | 609207105 | 42,984 | $3.1M | 0.07% |
| 155 | RENAISSANCERE HLDGS LTD | RNR-PG | 16,794 | $3.1M | 0.07% |
| 156 | YUM CHINA HLDGS INC | YUMC | 55,414 | $3.1M | 0.07% |
| 157 | PEPSICO INC | PEP | 16,790 | $3.1M | 0.07% |
| 158 | CHUBB LIMITED | CB | 16,150 | $3.1M | 0.07% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 54,135 | $3.1M | 0.07% |
| 160 | PHILLIPS 66 | PSX | 32,567 | $3.1M | 0.07% |
| 161 | DOVER CORP | DOV | 21,017 | $3.1M | 0.07% |
| 162 | MANULIFE FINL CORP | 56501R106 | 163,932 | $3.1M | 0.07% |
| 163 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,929 | $3.1M | 0.07% |
| 164 | APTIV PLC | APTV | 30,132 | $3.1M | 0.07% |
| 165 | KOSMOS ENERGY LTD | KOS | 512,980 | $3.1M | 0.07% |
| 166 | EVEREST RE GROUP LTD | EG | 8,923 | $3.1M | 0.07% |
| 167 | OLIN CORP | OLN | 59,056 | $3.0M | 0.07% |
| 168 | MARATHON OIL CORP | MARA | 131,476 | $3.0M | 0.07% |
| 169 | XPAC ACQUISITION CORP | XP | 289,098 | $3.0M | 0.07% |
| 170 | CROWN CASTLE INC | CCI | 26,194 | $3.0M | 0.07% |
| 171 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 274,000 | $2.9M | 0.06% |
| 172 | COMCAST CORP NEW | CCZ | 69,106 | $2.9M | 0.06% |
| 173 | CARTESIAN GROWTH CORP II | REEWF | 268,491 | $2.9M | 0.06% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 142,142 | $2.9M | 0.06% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 11,243 | $2.8M | 0.06% |
| 176 | TAPESTRY INC | TPR | 65,434 | $2.8M | 0.06% |
| 177 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 263,577 | $2.8M | 0.06% |
| 178 | REDFIN CORP | 75737FAE8 | 4,000,000 | $2.8M | 0.06% |
| 179 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 265,993 | $2.8M | 0.06% |
| 180 | XYLEM INC | XYL | 23,938 | $2.7M | 0.06% |
| 181 | BILANDER ACQUISITION CORP | 09001T106 | 264,500 | $2.7M | 0.06% |
| 182 | WEX INC | WEX | 14,427 | $2.6M | 0.06% |
| 183 | PACIRA BIOSCIENCES INC | PCRX | 65,370 | $2.6M | 0.06% |
| 184 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 243,000 | $2.6M | 0.06% |
| 185 | PAGERDUTY INC | PD | 115,340 | $2.6M | 0.06% |
| 186 | BARK INC | BARKW | 1,949,275 | $2.6M | 0.06% |
| 187 | BORGWARNER INC | BWA | 51,792 | $2.5M | 0.06% |
| 188 | MARKETAXESS HLDGS INC | MKTX | 9,653 | $2.5M | 0.06% |
| 189 | TELEDYNE TECHNOLOGIES INC | TDY | 6,098 | $2.5M | 0.05% |
| 190 | SYNOPSYS INC | SNPS | 5,748 | $2.5M | 0.05% |
| 191 | IDEX CORP | 45167R104 | 11,326 | $2.4M | 0.05% |
| 192 | HYATT HOTELS CORP | H | 21,275 | $2.4M | 0.05% |
| 193 | SDCL EDGE ACQUISITION CORP | G79471101 | 233,600 | $2.4M | 0.05% |
| 194 | METTLER TOLEDO INTERNATIONAL | MTD | 1,853 | $2.4M | 0.05% |
| 195 | VOYA FINANCIAL INC | VOYA-PB | 33,721 | $2.4M | 0.05% |
| 196 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,680 | $2.4M | 0.05% |
| 197 | COCA COLA CO | KO | 39,144 | $2.4M | 0.05% |
| 198 | CSX CORP | CSX | 68,964 | $2.4M | 0.05% |
| 199 | SEMPRA | SREA | 15,935 | $2.3M | 0.05% |
| 200 | REXFORD INDL RLTY INC | 76169C100 | 43,758 | $2.3M | 0.05% |
| 201 | ZOETIS INC | ZTS | 13,124 | $2.3M | 0.05% |
| 202 | ENTERGY CORP NEW | ENO | 23,190 | $2.3M | 0.05% |
| 203 | KEYCORP | 493267108 | 241,880 | $2.2M | 0.05% |
| 204 | CHOICE HOTELS INTL INC | 169905106 | 18,893 | $2.2M | 0.05% |
| 205 | GARTNER INC | IT | 6,315 | $2.2M | 0.05% |
| 206 | GENERATION ASIA I ACQUISITIO | G38258102 | 210,100 | $2.2M | 0.05% |
| 207 | ARCH RESOURCES INC | 03940R107 | 19,518 | $2.2M | 0.05% |
| 208 | ILLUMINA INC | ILMN | 11,569 | $2.2M | 0.05% |
| 209 | GLOBAL PMTS INC | 37940X102 | 21,999 | $2.2M | 0.05% |
| 210 | BLUE WHALE ACQUISITION CORP | G1330M103 | 210,842 | $2.1M | 0.05% |
| 211 | BERKLEY W R CORP | WRB-PH | 35,847 | $2.1M | 0.05% |
| 212 | PLUG POWER INC | PLUG | 203,654 | $2.1M | 0.05% |
| 213 | ROBERT HALF INTL INC | RHI | 28,057 | $2.1M | 0.05% |
| 214 | ON SEMICONDUCTOR CORP | ON | 22,158 | $2.1M | 0.05% |
| 215 | LEARN CW INVESTMENT COR | LEA | 198,198 | $2.1M | 0.05% |
| 216 | CBRE GROUP INC | CBRE | 25,658 | $2.1M | 0.05% |
| 217 | HERSHEY CO | HSY | 8,290 | $2.1M | 0.05% |
| 218 | UPSTART HLDGS INC | UPST | 3,000,000 | $2.0M | 0.04% |
| 219 | AGILON HEALTH INC | AGL | 116,822 | $2.0M | 0.04% |
| 220 | CNH INDL N V | N20944109 | 139,049 | $2.0M | 0.04% |
| 221 | AP ACQUISITION CORP | G04058106 | 183,500 | $2.0M | 0.04% |
| 222 | COLGATE PALMOLIVE CO | CL | 24,782 | $1.9M | 0.04% |
| 223 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,137 | $1.9M | 0.04% |
| 224 | AMCOR PLC | AMCCF | 186,954 | $1.9M | 0.04% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 8,183 | $1.8M | 0.04% |
| 226 | ELEVANCE HEALTH INC | ELV | 4,040 | $1.8M | 0.04% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 23,951 | $1.8M | 0.04% |
| 228 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 168,900 | $1.8M | 0.04% |
| 229 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 166,300 | $1.7M | 0.04% |
| 230 | FMC CORP | FMC | 16,552 | $1.7M | 0.04% |
| 231 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 161,798 | $1.7M | 0.04% |
| 232 | PUBLIC STORAGE | PSA-PS | 5,886 | $1.7M | 0.04% |
| 233 | PVH CORPORATION | PVH | 19,878 | $1.7M | 0.04% |
| 234 | CORTEVA INC | CTVA | 29,439 | $1.7M | 0.04% |
| 235 | ROYAL BK CDA | 780087102 | 17,423 | $1.7M | 0.04% |
| 236 | AVANTOR INC | AVTR | 80,948 | $1.7M | 0.04% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 6,755 | $1.6M | 0.03% |
| 238 | PHYSICIANS RLTY TR | 71943U104 | 112,651 | $1.6M | 0.03% |
| 239 | NASDAQ INC | NDAQ | 30,793 | $1.5M | 0.03% |
| 240 | TELEFLEX INCORPORATED | TFX | 6,338 | $1.5M | 0.03% |
| 241 | STEEL DYNAMICS INC | STLD | 14,037 | $1.5M | 0.03% |
| 242 | LIBERTY ENERGY INC | LBRT | 113,475 | $1.5M | 0.03% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 26,642 | $1.5M | 0.03% |
| 244 | HOLOGIC INC | HOLX | 18,476 | $1.5M | 0.03% |
| 245 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,713 | $1.5M | 0.03% |
| 246 | WATERS CORP | 941848103 | 5,438 | $1.4M | 0.03% |
| 247 | CHENGHE ACQUISITION CO | CHECW | 133,700 | $1.4M | 0.03% |
| 248 | CENTERPOINT ENERGY INC | CNP | 48,803 | $1.4M | 0.03% |
| 249 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 134,800 | $1.4M | 0.03% |
| 250 | VERISK ANALYTICS INC | VRSK | 6,210 | $1.4M | 0.03% |
| 251 | AXON ENTERPRISE INC | AXON | 7,008 | $1.4M | 0.03% |
| 252 | META PLATFORMS INC | META | 4,720 | $1.4M | 0.03% |
| 253 | WEC ENERGY GROUP INC | WEC | 15,279 | $1.3M | 0.03% |
| 254 | EXTRA SPACE STORAGE INC | EXR | 9,006 | $1.3M | 0.03% |
| 255 | ADIENT PLC | ADNT | 33,978 | $1.3M | 0.03% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 601 | $1.3M | 0.03% |
| 257 | AEVA TECHNOLOGIES INC | AEVA | 1,000,000 | $1.3M | 0.03% |
| 258 | FEDERATED HERMES INC | FHI | 33,315 | $1.2M | 0.03% |
| 259 | AUTOLIV INC | ALV | 13,969 | $1.2M | 0.03% |
| 260 | SMARTSHEET INC | 83200N103 | 30,092 | $1.2M | 0.03% |
| 261 | PFIZER INC | PFE | 30,975 | $1.1M | 0.02% |
| 262 | PROGRESSIVE CORP | 743315103 | 8,547 | $1.1M | 0.02% |
| 263 | EBAY INC. | EBAY | 24,965 | $1.1M | 0.02% |
| 264 | BIO RAD LABS INC | 090572207 | 2,907 | $1.1M | 0.02% |
| 265 | DATADOG INC | DDOG | 11,173 | $1.1M | 0.02% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 86,558 | $1.1M | 0.02% |
| 267 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,843 | $1.1M | 0.02% |
| 268 | ANDRETTI ACQUISITION CORP | POLEW | 101,310 | $1.1M | 0.02% |
| 269 | TG THERAPEUTICS INC | TGTX | 43,053 | $1.1M | 0.02% |
| 270 | ZILLOW GROUP INC | Z | 1,000,000 | $1.1M | 0.02% |
| 271 | KEYARCH ACQUISITION CORP | BEKE | 98,690 | $1.0M | 0.02% |
| 272 | ALPHABET INC | GOOG | 8,416 | $1.0M | 0.02% |
| 273 | VISA INC | V | 4,202 | $997,891 | 0.02% |
| 274 | AMEREN CORP | AEE | 12,055 | $984,532 | 0.02% |
| 275 | BEAM THERAPEUTICS INC | BEAM | 29,917 | $955,250 | 0.02% |
| 276 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 734 | $942,052 | 0.02% |
| 277 | CONSOLIDATED EDISON INC | ED | 10,302 | $931,301 | 0.02% |
| 278 | ARAMARK | ARMK | 21,630 | $931,172 | 0.02% |
| 279 | LAMB WESTON HLDGS INC | LW | 8,014 | $921,209 | 0.02% |
| 280 | GLOBE LIFE INC | GL-PD | 8,147 | $893,074 | 0.02% |
| 281 | SMUCKER J M CO | 832696405 | 6,045 | $892,665 | 0.02% |
| 282 | CRANE NXT CO | CXT | 15,301 | $863,588 | 0.02% |
| 283 | CONAGRA BRANDS INC | CAG | 25,306 | $853,318 | 0.02% |
| 284 | IPG PHOTONICS CORP | IPGP | 6,178 | $839,096 | 0.02% |
| 285 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,317 | $823,884 | 0.02% |
| 286 | AMERICAN EAGLE OUTFITTERS IN | AEO | 69,650 | $821,870 | 0.02% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 2,779 | $815,025 | 0.02% |
| 288 | LEGGETT & PLATT INC | LEG | 26,723 | $791,535 | 0.02% |
| 289 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 76,890 | $788,123 | 0.02% |
| 290 | FRANKLIN RESOURCES INC | BEN | 28,830 | $770,049 | 0.02% |
| 291 | HEXCEL CORP NEW | 428291108 | 10,071 | $765,597 | 0.02% |
| 292 | OMNICELL COM | OMCL | 10,352 | $762,632 | 0.02% |
| 293 | PERFORMANCE FOOD GROUP CO | PFGC | 12,593 | $758,602 | 0.02% |
| 294 | THOMSON REUTERS CORP. | TMSOF | 5,616 | $757,823 | 0.02% |
| 295 | SHOCKWAVE MED INC | 82489T104 | 2,620 | $747,774 | 0.02% |
| 296 | BLOCK INC | BSQKZ | 11,231 | $747,648 | 0.02% |
| 297 | GENPACT LIMITED | G | 19,571 | $735,282 | 0.02% |
| 298 | MACYS INC | 55616P104 | 45,629 | $732,345 | 0.02% |
| 299 | DOORDASH INC | DASH | 9,419 | $719,800 | 0.02% |
| 300 | SENSATA TECHNOLOGIES HLDG PL | ST | 15,758 | $708,952 | 0.02% |
| 301 | CARTERS INC | CRI | 9,746 | $707,560 | 0.02% |
| 302 | XPO INC | XPO | 11,963 | $705,817 | 0.02% |
| 303 | GENTEX CORP | GNTX | 24,039 | $703,381 | 0.02% |
| 304 | CIENA CORP | CIEN | 16,457 | $699,258 | 0.02% |
| 305 | CDW CORP | CDW | 3,809 | $698,952 | 0.02% |
| 306 | READY CAPITAL CORP | RC-PE | 61,297 | $691,430 | 0.02% |
| 307 | ASSURANT INC | AIZN | 5,460 | $686,431 | 0.02% |
| 308 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,927 | $677,024 | 0.01% |
| 309 | APTARGROUP INC | ATR | 5,803 | $672,336 | 0.01% |
| 310 | PENTAIR PLC | PNR | 10,378 | $670,419 | 0.01% |
| 311 | PROJECT ENERGY REIMAGINED AC | G72556106 | 64,000 | $663,040 | 0.01% |
| 312 | HUDBAY MINERALS INC | HBM | 137,398 | $658,871 | 0.01% |
| 313 | EVERGREEN CORPORATION | EVEX-WT | 60,257 | $654,391 | 0.01% |
| 314 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,703 | $652,259 | 0.01% |
| 315 | COMMERCE BANCSHARES INC | CBSH | 13,174 | $641,574 | 0.01% |
| 316 | INVESCO QQQ TR | IVZ | 75,000 | $637,500 | 0.01% |
| 317 | HEICO CORP NEW | HEI-A | 3,586 | $634,507 | 0.01% |
| 318 | LAUDER ESTEE COS INC | 518439104 | 3,230 | $634,307 | 0.01% |
| 319 | CLEAR SECURE INC | YOU | 27,095 | $627,791 | 0.01% |
| 320 | SILVERSPAC INC | G8136V104 | 60,300 | $626,517 | 0.01% |
| 321 | FLOOR & DECOR HLDGS INC | FND | 5,966 | $620,225 | 0.01% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 5,586 | $613,622 | 0.01% |
| 323 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,487 | $599,723 | 0.01% |
| 324 | KARUNA THERAPEUTICS INC | 48576A100 | 2,740 | $594,169 | 0.01% |
| 325 | JEFFERIES FINL GROUP INC | 47233W109 | 17,823 | $591,189 | 0.01% |
| 326 | AVERY DENNISON CORP | AVY | 3,441 | $591,164 | 0.01% |
| 327 | ACUITY BRANDS INC | AYI | 3,622 | $590,676 | 0.01% |
| 328 | BLOOM ENERGY CORP | BE | 35,340 | $577,809 | 0.01% |
| 329 | INTERPUBLIC GROUP COS INC | INTR | 14,899 | $574,803 | 0.01% |
| 330 | SUN CMNTYS INC | 866674104 | 4,307 | $561,891 | 0.01% |
| 331 | HUNTINGTON BANCSHARES INC | HBANP | 51,800 | $558,404 | 0.01% |
| 332 | ALLEGRO MICROSYSTEMS INC | ALGM | 12,269 | $553,823 | 0.01% |
| 333 | YETI HLDGS INC | YETI | 14,178 | $550,674 | 0.01% |
| 334 | MICROVAST HOLDINGS INC | MVSTW | 342,554 | $548,086 | 0.01% |
| 335 | LENNAR CORP | LEN-B | 4,337 | $543,469 | 0.01% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,448 | $536,405 | 0.01% |
| 337 | ENCORE WIRE CORP | ECR | 2,876 | $534,735 | 0.01% |
| 338 | HILTON GRAND VACATIONS INC | HGV | 11,755 | $534,147 | 0.01% |
| 339 | PALO ALTO NETWORKS INC | PANW | 2,083 | $532,227 | 0.01% |
| 340 | DOLBY LABORATORIES INC | DLB | 6,246 | $522,665 | 0.01% |
| 341 | LOUISIANA PAC CORP | LPX | 6,885 | $516,237 | 0.01% |
| 342 | WEYERHAEUSER CO MTN BE | WY | 15,291 | $512,401 | 0.01% |
| 343 | CIRRUS LOGIC INC | CRUS | 6,315 | $511,578 | 0.01% |
| 344 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,719 | $508,532 | 0.01% |
| 345 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,890 | $508,505 | 0.01% |
| 346 | CLARIVATE PLC | CLVT | 52,778 | $502,974 | 0.01% |
| 347 | HP INC | HPQ | 16,266 | $499,529 | 0.01% |
| 348 | TRIMBLE INC | TRMB | 9,412 | $498,271 | 0.01% |
| 349 | WHEELER REAL ESTATE INVT TR | 963025606 | 39,634 | $495,425 | 0.01% |
| 350 | APARTMENT INCOME REIT CORP | APA | 13,676 | $493,567 | 0.01% |
| 351 | CELSIUS HLDGS INC | CELH | 3,210 | $478,900 | 0.01% |
| 352 | JACOBS SOLUTIONS INC | J | 4,013 | $477,106 | 0.01% |
| 353 | SYSCO CORP | SYY | 6,098 | $452,472 | 0.01% |
| 354 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,038 | $450,080 | 0.01% |
| 355 | GFL ENVIRONMENTAL INC | GFL | 11,571 | $448,955 | 0.01% |
| 356 | WESTERN UN CO | WU | 38,180 | $447,851 | 0.01% |
| 357 | ON HLDG AG | H5919C104 | 13,453 | $443,949 | 0.01% |
| 358 | SMITH A O CORP | AOS | 5,960 | $433,769 | 0.01% |
| 359 | DARLING INGREDIENTS INC | DAR | 6,773 | $432,050 | 0.01% |
| 360 | CHART INDS INC | 16115Q308 | 2,665 | $425,840 | 0.01% |
| 361 | CLEVELAND-CLIFFS INC NEW | CLF | 25,365 | $425,117 | 0.01% |
| 362 | CRISPR THERAPEUTICS AG | CRSP | 7,562 | $424,531 | 0.01% |
| 363 | JABIL INC | JBL | 3,923 | $423,409 | 0.01% |
| 364 | COHERENT CORP | COHR | 8,297 | $422,981 | 0.01% |
| 365 | KIMBERLY-CLARK CORP | KMB | 3,053 | $421,497 | 0.01% |
| 366 | ANTERO RESOURCES CORP | AR | 18,229 | $419,814 | 0.01% |
| 367 | STELLANTIS N.V | STLA | 23,848 | $418,294 | 0.01% |
| 368 | ELASTIC N V | ESTC | 6,499 | $416,716 | 0.01% |
| 369 | ROBLOX CORP | RBLX | 10,259 | $413,438 | 0.01% |
| 370 | LPL FINL HLDGS INC | 50212V100 | 1,848 | $401,811 | 0.01% |
| 371 | VALMONT INDS INC | 920253101 | 1,319 | $383,895 | 0.01% |
| 372 | SCORPIO TANKERS INC | STNG | 7,994 | $377,557 | 0.01% |
| 373 | AGREE RLTY CORP | 008492100 | 5,766 | $377,039 | 0.01% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 1,994 | $366,278 | 0.01% |
| 375 | MP MATERIALS CORP | MP | 15,958 | $365,119 | 0.01% |
| 376 | CANADIAN NATL RY CO | 136375102 | 2,985 | $361,394 | 0.01% |
| 377 | KEURIG DR PEPPER INC | KDP | 11,398 | $356,415 | 0.01% |
| 378 | BAYTEX ENERGY CORP | BTE | 109,303 | $356,328 | 0.01% |
| 379 | CROWDSTRIKE HLDGS INC | CRWD | 2,426 | $356,307 | 0.01% |
| 380 | JACKSON FINANCIAL INC | JXN-PA | 11,535 | $353,086 | 0.01% |
| 381 | WHEELER REAL ESTATE INVT TR | 963025309 | 218,512 | $349,619 | 0.01% |
| 382 | WESTLAKE CORPORATION | WLK | 2,925 | $349,450 | 0.01% |
| 383 | MAGNOLIA OIL & GAS CORP | MGY | 16,427 | $343,324 | 0.01% |
| 384 | NORFOLK SOUTHN CORP | 655844108 | 1,484 | $336,512 | 0.01% |
| 385 | MADISON SQUARE GARDEN ENTMT | 558256103 | 10,000 | $336,200 | 0.01% |
| 386 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,519 | $335,729 | 0.01% |
| 387 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 62,500 | $332,813 | 0.01% |
| 388 | FIRST LT ACQUISITION GROUP I | CLDWW | 63,132 | $331,127 | 0.01% |
| 389 | DENTSPLY SIRONA INC | XRAY | 8,093 | $323,882 | 0.01% |
| 390 | 10X GENOMICS INC | TXG | 5,753 | $321,248 | 0.01% |
| 391 | CONCENTRIX CORP | CNXC | 3,889 | $314,037 | 0.01% |
| 392 | AURA FAT PROJS ACQUISITION C | G06362100 | 29,658 | $313,782 | 0.01% |
| 393 | APPLE INC | AAPL | 120,000 | $309,600 | 0.01% |
| 394 | CAMECO CORP | CCJ | 9,863 | $309,008 | 0.01% |
| 395 | COPA HOLDINGS SA | CPA | 2,790 | $308,518 | 0.01% |
| 396 | KIMCO RLTY CORP | 49446R109 | 15,604 | $307,711 | 0.01% |
| 397 | ADOBE SYSTEMS INCORPORATED | ADBE | 625 | $305,619 | 0.01% |
| 398 | MONGODB INC | MDB | 740 | $304,133 | 0.01% |
| 399 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 28,898 | $299,672 | 0.01% |
| 400 | CHURCHILL CAPITAL CORP VII | 17144M110 | 2,139,900 | $299,586 | 0.01% |
| 401 | AXALTA COATING SYS LTD | AXTA | 8,954 | $293,781 | 0.01% |
| 402 | PURE STORAGE INC | 74624M102 | 7,937 | $292,240 | 0.01% |
| 403 | CLOUDFLARE INC | NET | 4,452 | $291,027 | 0.01% |
| 404 | SHOPIFY INC | SHOP | 4,477 | $289,214 | 0.01% |
| 405 | CERTARA INC | CERT | 15,535 | $282,892 | 0.01% |
| 406 | NORTHERN TR CORP | NTRSO | 3,790 | $280,991 | 0.01% |
| 407 | HEALTHWELL ACQUISITION CORP | 42227R117 | 1,171,964 | $278,459 | 0.01% |
| 408 | INSULET CORP | PODD | 945 | $272,481 | 0.01% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 7,517 | $270,612 | 0.01% |
| 410 | LANTHEUS HLDGS INC | LNTH | 3,216 | $269,887 | 0.01% |
| 411 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,199 | $267,880 | 0.01% |
| 412 | E L F BEAUTY INC | ELF | 2,312 | $264,100 | 0.01% |
| 413 | CROWN HLDGS INC | CCK | 3,024 | $262,695 | 0.01% |
| 414 | KB HOME | KBH | 5,019 | $259,532 | 0.01% |
| 415 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,353 | $256,105 | 0.01% |
| 416 | OMNICOM GROUP INC | OMC | 2,671 | $254,146 | 0.01% |
| 417 | JONES LANG LASALLE INC | JLL | 1,621 | $252,552 | 0.01% |
| 418 | LUMENTUM HLDGS INC | LITE | 4,359 | $247,286 | 0.01% |
| 419 | SELECTIVE INS GROUP INC | 816300107 | 2,546 | $244,289 | 0.01% |
| 420 | CHARLES RIV LABS INTL INC | 159864107 | 1,146 | $240,947 | 0.01% |
| 421 | REPLIGEN CORP | RGEN | 1,698 | $240,199 | 0.01% |
| 422 | SONOS INC | SONO | 14,691 | $239,904 | 0.01% |
| 423 | SYNAPTICS INC | SYNA | 2,808 | $239,747 | 0.01% |
| 424 | INARI MED INC | 45332Y109 | 3,981 | $231,455 | 0.01% |
| 425 | DUKE ENERGY CORP NEW | DUKB | 2,533 | $227,311 | 0.00% |
| 426 | FLEETCOR TECHNOLOGIES INC | 339041105 | 895 | $224,717 | 0.00% |
| 427 | ASHLAND INC | ASH | 2,573 | $223,619 | 0.00% |
| 428 | GENERAL DYNAMICS CORP | GD | 1,031 | $221,820 | 0.00% |
| 429 | SERVICE CORP INTL | 817565104 | 3,330 | $215,085 | 0.00% |
| 430 | CINCINNATI FINL CORP | 172062101 | 2,208 | $214,883 | 0.00% |
| 431 | RAMBUS INC DEL | RMBS | 3,294 | $211,376 | 0.00% |
| 432 | VALERO ENERGY CORP | VLO | 1,798 | $210,905 | 0.00% |
| 433 | MULTIPLAN CORPORATION | 62548M118 | 2,208,932 | $206,977 | 0.00% |
| 434 | INGERSOLL RAND INC | IR | 3,148 | $205,753 | 0.00% |
| 435 | MONDAY COM LTD | MNDY | 1,191 | $203,923 | 0.00% |
| 436 | CAMPBELL SOUP CO | CPB | 4,400 | $201,124 | 0.00% |
| 437 | ELECTRONIC ARTS INC | EA | 1,549 | $200,905 | 0.00% |
| 438 | ARCHER AVIATION INC | ACHR-WT | 197,982 | $162,345 | 0.00% |
| 439 | BARK INC | BARKW | 1,134,333 | $158,920 | 0.00% |
| 440 | FIRST HORIZON CORPORATION | FHN-PH | 11,830 | $133,324 | 0.00% |
| 441 | VICARIOUS SURGICAL INC | RBOTW | 581,877 | $128,013 | 0.00% |
| 442 | ADC THERAPEUTICS SA | ADCT | 55,762 | $119,888 | 0.00% |
| 443 | CHURCHILL CAPITAL CORP V | 17144T115 | 624,995 | $112,562 | 0.00% |
| 444 | SPDR S&P 500 ETF TR | SPY | 382,300 | $101,310 | 0.00% |
| 445 | CHURCHILL CAPITAL CORP VI | 17143W119 | 530,000 | $95,400 | 0.00% |
| 446 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,951 | $90,455 | 0.00% |
| 447 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,667 | $88,335 | 0.00% |
| 448 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 583,342 | $75,834 | 0.00% |
| 449 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 418,400 | $62,760 | 0.00% |
| 450 | EMBARK TECHNOLOGY INC | 29079J202 | 20,505 | $58,644 | 0.00% |
| 451 | MEDTECH ACQUISITION CORP | 58507N113 | 1,209,502 | $58,056 | 0.00% |
| 452 | AEVA TECHNOLOGIES INC | AEVA | 474,996 | $57,570 | 0.00% |
| 453 | BENSON HILL INC | 082490103 | 40,000 | $52,000 | 0.00% |
| 454 | QUANTUM SI INC | QSIAW | 103,079 | $24,492 | 0.00% |
| 455 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 469,083 | $23,923 | 0.00% |
| 456 | PERCEPTION CAPITAL CORP II | G7007D110 | 222,327 | $21,499 | 0.00% |
| 457 | EQRX INC | 26886C115 | 119,289 | $19,182 | 0.00% |
| 458 | INTERPRIVATE III FINANCIAL P | INTR | 253,249 | $12,384 | 0.00% |
| 459 | NORTHERN STAR INVSTMNT CORP | NTRSO | 470,801 | $8,804 | 0.00% |
| 460 | NORTHERN STAR INVEST CORP IV | NTRSO | 130,292 | $8,391 | 0.00% |
| 461 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 147,900 | $7,802 | 0.00% |
| 462 | SOLID POWER INC | SLDPW | 23,649 | $7,215 | 0.00% |
| 463 | GETAROUND INC | 37427G119 | 292,303 | $6,928 | 0.00% |
| 464 | GOLDEN FALCON ACQUISITION CO | NVGLF | 48,000 | $6,240 | 0.00% |
| 465 | SOMALOGIC INC | 83444K113 | 15,019 | $3,755 | 0.00% |
| 466 | PYROPHYTE ACQUISITION CORP | PAII-WT | 34,850 | $3,485 | 0.00% |
| 467 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 189,100 | $3,196 | 0.00% |
| 468 | SHAPEWAYS HOLDINGS INC | 81947T110 | 124,145 | $1,254 | 0.00% |
| 469 | INSIGHT ACQUISITION CORP | 45784L118 | 31,200 | $1,034 | 0.00% |
| 470 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 20,287 | $933 | 0.00% |
| 471 | GENEDX HOLDINGS CORP | WGSWW | 11,591 | $82 | 0.00% |
| 472 | INSIGHT ACQUISITION CORP | 45784L100 | 37,503 | $0 | 0.00% |
| 473 | IX ACQUISITION CORP | IXQWF | 150,000 | $0 | 0.00% |
| 474 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 50,000 | $0 | 0.00% |
| 475 | TMC THE METALS COMPANY INC | TMCWW | 50,260 | $0 | 0.00% |
| 476 | FUTURE HEALTH ESG CORP | FUTU | 125,000 | $0 | 0.00% |