13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 597 holding rows worth $5,127,441,418.
- Accession
- 0001104659-23-060300
- Filer
- CIK 1352851
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 597 entries on the cover page, a total value of $5,127,441,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,127,441,428 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11,059,870 | $112,147,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 296,581 | $105,597,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,917,030 | $103,711,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 986,331 | $99,875,877 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,810,146 | $98,439,414 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,698,705 | $95,416,260 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,940,357 | $94,456,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269,722 | $92,627,929 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,049,407 | $91,238,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 820,663 | $87,310,337 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,749,923 | $87,006,172 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,494,610 | $80,605,929 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 735,453 | $80,267,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,770,265 | $78,346,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 937,496 | $77,784,043 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,778,831 | $73,483,509 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 586,617 | $73,239,132 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,707,761 | $71,836,333 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,894,425 | $69,437,598 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 801,025 | $68,559,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 265,718 | $67,898,921 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,747,344 | $67,587,266 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,300,892 | $67,477,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,267,857 | $63,430,886 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 2,844,966 | $58,606,300 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 282,533 | $57,204,457 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,515,393 | $53,917,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110,587 | $53,685,565 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,900,218 | $53,035,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 211,424 | $52,335,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,497 | $52,159,756 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,036,285 | $52,133,013 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 601,876 | $52,062,274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,245,949 | $50,535,691 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,130,049 | $49,592,096 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 858,996 | $49,443,810 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 915,933 | $46,767,539 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123,672 | $46,174,178 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 732,431 | $39,961,435 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 279,500 | $39,720,643 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,214,829 | $38,595,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,556 | $37,899,683 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,484,708 | $35,781,463 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,420,300 | $34,716,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,480 | $32,141,023 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,118,975 | $31,532,837 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,889,705 | $29,995,138 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 701,144 | $28,634,721 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $27,102,510 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,865,499 | $26,935,691 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,561,987 | $26,157,887 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,535,066 | $25,773,758 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 355,062 | $25,653,230 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 575,516 | $25,080,987 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,424,644 | $24,585,890 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 25,000,000 | $24,288,882 | dollars as filed | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,370,900 | $24,052,781 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 210,000 | $23,579,775 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 2,256,400 | $23,534,252 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,074,722 | $23,417,330 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,288,920 | $22,916,998 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 2,156,250 | $22,425,000 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 750,000 | $22,147,500 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,938,000 | $21,878,282 | dollars as filed | principal |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,983,500 | $20,648,235 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,975,636 | $20,418,198 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 19,518,000 | $20,271,395 | dollars as filed | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 2,113,180 | $20,201,122 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,941,461 | $20,094,121 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,929,300 | $19,698,153 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,930,212 | $19,456,537 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,613,068 | $19,324,555 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,995,300 | $19,019,009 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,855,749 | $18,835,852 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 430,593 | $18,791,079 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 20,280,000 | $17,885,175 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,500,000 | $16,754,214 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,932,000 | $16,540,154 | dollars as filed | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 1,928,532 | $16,252,636 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,872,000 | $16,217,686 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,079,816 | $15,773,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 16,700,000 | $15,263,792 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,000,000 | $15,142,500 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 21,000,000 | $15,093,750 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,451,372 | $15,019,243 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,453,495 | $14,912,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,570 | $14,407,434 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 270,000 | $14,319,836 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,973,949 | $13,977,560 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,003,000 | $13,827,963 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 14,494,000 | $13,271,011 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,269,600 | $13,254,624 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 222,206 | $12,336,877 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 295,000 | $12,261,675 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,181,814 | $12,143,139 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 15,500,000 | $12,138,438 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,171,802 | $12,010,971 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 1,145,828 | $11,779,112 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,066,860 | $11,148,687 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 882,170 | $10,938,908 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,030,580 | $10,754,102 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,000,988 | $10,355,221 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 113,500 | $10,225,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,300 | $10,151,571 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 982,707 | $9,954,822 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 957,936 | $9,780,527 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 180,152 | $9,636,330 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 939,400 | $9,553,698 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,000,000 | $9,489,470 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,358 | $9,457,911 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 913,739 | $9,247,039 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 864,600 | $8,939,964 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,746,000 | $8,316,815 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 10,000,000 | $8,306,250 | dollars as filed | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 672,287 | $8,195,179 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 782,453 | $8,110,125 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 831,900 | $8,092,613 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 445,910 | $7,986,248 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 783,698 | $7,899,676 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 371,792 | $7,859,683 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,825,000 | $7,858,695 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,800 | $7,698,688 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,000,000 | $7,694,983 | dollars as filed | principal |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 758,957 | $7,688,234 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 739,698 | $7,596,698 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,500,000 | $7,515,348 | dollars as filed | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 713,921 | $7,460,474 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 720,100 | $7,359,494 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 700,714 | $7,332,972 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 707,000 | $7,275,030 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 702,198 | $7,211,573 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 694,800 | $7,118,226 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 684,107 | $7,101,031 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 646,300 | $6,757,067 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $6,678,805 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 638,500 | $6,624,438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280,872 | $6,606,109 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 640,700 | $6,547,954 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 618,732 | $6,459,562 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,900,000 | $6,290,139 | dollars as filed | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 607,000 | $6,142,840 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,300,017 | $5,865,043 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 558,700 | $5,844,002 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 569,600 | $5,827,008 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 563,391 | $5,777,575 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 550,796 | $5,709,001 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 534,200 | $5,681,217 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 528,217 | $5,548,920 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 509,298 | $5,317,071 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 503,617 | $5,277,906 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 500,053 | $5,225,554 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 500,000 | $5,220,000 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 622,342 | $5,202,779 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 512,622 | $5,192,861 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 484,500 | $5,174,460 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,172 | $5,126,763 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 76,936 | $5,100,087 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 486,977 | $5,064,561 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 492,072 | $5,031,436 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 167,800 | $4,984,448 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 479,056 | $4,977,392 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 467,399 | $4,832,906 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 471,195 | $4,820,325 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 454,974 | $4,731,730 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 459,467 | $4,727,915 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 462,422 | $4,698,208 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 451,100 | $4,664,374 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 444,490 | $4,644,921 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,500,000 | $4,603,866 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,500,000 | $4,592,500 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 435,025 | $4,559,062 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,750,000 | $4,485,000 | dollars as filed | principal |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 441,592 | $4,473,327 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 447,166 | $4,458,290 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 419,708 | $4,436,314 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 417,600 | $4,384,800 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 424,165 | $4,377,383 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 423,593 | $4,312,177 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 419,144 | $4,304,609 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 408,710 | $4,256,715 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 415,837 | $4,233,221 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $4,225,114 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 405,698 | $4,219,259 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 415,580 | $4,218,137 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 417,191 | $4,138,535 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 393,749 | $4,083,177 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,044,000 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 385,871 | $4,034,281 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,028,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 375,500 | $3,961,525 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,027,000 | $3,960,606 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,507 | $3,912,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,855 | $3,909,855 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 370,992 | $3,865,737 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 377,782 | $3,864,710 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 376,424 | $3,847,053 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 364,500 | $3,830,895 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 364,254 | $3,791,884 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 369,180 | $3,780,403 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,500,000 | $3,748,034 | dollars as filed | principal |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 356,857 | $3,716,666 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,380,000 | $3,688,438 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 355,620 | $3,677,111 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 354,587 | $3,623,879 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 335,626 | $3,406,604 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 325,192 | $3,381,997 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 328,425 | $3,359,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,643 | $3,338,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,515 | $3,334,825 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,203 | $3,325,159 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 317,641 | $3,316,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,241 | $3,310,005 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,532 | $3,307,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,245 | $3,295,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,166 | $3,294,998 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,748 | $3,287,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,728 | $3,283,528 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,247 | $3,281,221 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,673 | $3,279,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,495 | $3,273,591 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 208,159 | $3,255,607 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,371 | $3,250,124 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,481 | $3,248,362 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 309,000 | $3,232,140 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,332 | $3,221,404 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,344 | $3,220,893 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 306,700 | $3,205,015 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 306,926 | $3,202,773 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 311,298 | $3,181,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,311 | $3,167,270 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 87,960 | $3,148,968 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,155 | $3,063,063 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 137,657 | $3,024,324 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,342 | $3,007,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,188 | $3,007,856 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 282,518 | $2,967,852 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,348 | $2,962,835 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 289,098 | $2,951,691 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,762 | $2,939,169 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 2,002,436 | $2,923,557 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 281,263 | $2,901,228 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 144,661 | $2,872,967 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 274,000 | $2,861,930 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 268,491 | $2,816,471 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 273,191 | $2,805,672 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,805,434 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 269,461 | $2,799,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,490 | $2,783,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,829 | $2,754,727 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 263,577 | $2,743,837 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 265,928 | $2,720,443 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,500,000 | $2,679,410 | dollars as filed | principal |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 260,932 | $2,670,639 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 264,500 | $2,668,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,978 | $2,648,355 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,600 | $2,615,011 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 243,000 | $2,561,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,768 | $2,533,037 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,758 | $2,530,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,321 | $2,520,394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51,656 | $2,461,408 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,630 | $2,433,721 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 229,800 | $2,408,304 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 229,934 | $2,400,511 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,600 | $2,399,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,184 | $2,390,988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,165 | $2,388,486 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,804 | $2,370,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,798 | $2,339,907 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 222,837 | $2,328,647 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 224,820 | $2,325,763 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 227,750 | $2,323,050 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,973 | $2,309,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,127 | $2,300,519 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,332 | $2,255,910 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 215,200 | $2,240,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,376 | $2,227,516 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 92,739 | $2,222,026 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 208,900 | $2,203,895 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,511 | $2,202,209 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,861 | $2,181,364 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 210,100 | $2,166,131 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 204,733 | $2,155,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,450 | $2,132,399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,745 | $2,118,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,925 | $2,109,042 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 205,700 | $2,108,425 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 210,842 | $2,095,769 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 199,300 | $2,088,664 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 139,874 | $2,088,319 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,860 | $2,082,122 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,337 | $2,071,561 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,260 | $2,070,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,747 | $2,044,625 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 198,198 | $2,038,466 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 178,991 | $2,036,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,428 | $2,029,776 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114,052 | $2,024,423 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,822 | $2,008,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,629 | $2,002,748 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,188 | $1,985,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,000,000 | $1,960,000 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 7,682 | $1,936,171 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 183,500 | $1,935,925 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,432 | $1,930,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,932 | $1,859,143 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,015 | $1,838,801 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 173,698 | $1,832,514 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 176,000 | $1,832,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,889 | $1,823,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,957 | $1,805,985 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,514 | $1,782,244 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 174,192 | $1,769,791 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,055 | $1,756,890 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 168,900 | $1,726,158 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 166,300 | $1,722,037 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,022 | $1,717,871 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 169,413 | $1,717,848 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,000 | $1,706,370 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 161,798 | $1,694,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,918 | $1,673,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,661 | $1,656,936 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 156,700 | $1,645,350 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,077 | $1,624,148 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 157,948 | $1,618,967 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 154,731 | $1,605,334 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,580 | $1,602,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,675 | $1,578,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,821 | $1,545,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,604 | $1,534,888 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,281 | $1,527,337 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,967 | $1,491,707 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 143,212 | $1,487,973 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,726 | $1,472,927 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 88,236 | $1,471,776 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,395 | $1,461,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,151 | $1,441,641 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 133,700 | $1,410,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,225 | $1,409,748 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 134,800 | $1,403,268 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 135,000 | $1,401,300 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 134,600 | $1,398,494 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,490,009 | $1,368,758 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,071 | $1,368,557 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 131,017 | $1,350,785 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,433 | $1,347,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465,000 | $1,329,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,154 | $1,323,325 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,535 | $1,309,911 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,051,239 | $1,303,536 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,764 | $1,289,822 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,113 | $1,265,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,263,780 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,920 | $1,259,950 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 40,842 | $1,250,582 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,192 | $1,231,656 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,685 | $1,217,971 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $1,190,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 113,099 | $1,179,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,057 | $1,171,744 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,435 | $1,170,785 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 109,263 | $1,151,632 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,550 | $1,144,332 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,368 | $1,139,242 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 108,800 | $1,135,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 742 | $1,135,416 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,000 | $1,107,000 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 105,700 | $1,104,565 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,253 | $1,065,063 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 101,310 | $1,064,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,097 | $1,062,691 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 101,197 | $1,062,569 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 98,400 | $1,037,136 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,131 | $1,036,641 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 98,690 | $1,018,481 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,848 | $1,016,652 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,259 | $1,012,586 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,456 | $1,001,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,275 | $993,579 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 96,907 | $992,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,959 | $977,289 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,949 | $975,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,076 | $971,887 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,587 | $952,080 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,821 | $942,985 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,292 | $937,297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,375 | $936,475 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,285 | $932,979 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 87,800 | $926,290 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,649 | $924,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,421 | $923,172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,677 | $918,956 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,343 | $918,902 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,925 | $916,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,042 | $912,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,202 | $908,864 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,202 | $903,449 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,255 | $894,109 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,982 | $880,829 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,743 | $879,420 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,800 | $859,066 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,515 | $855,959 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 39,014 | $847,384 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,652 | $845,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,684 | $840,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,480 | $831,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,151 | $829,121 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,722 | $828,890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,617 | $819,547 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,027 | $814,796 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,875 | $813,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,699 | $802,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,562 | $791,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,697 | $788,630 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,349 | $787,869 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,455 | $782,401 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 76,890 | $776,589 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,575 | $774,302 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 75,345 | $764,752 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,215 | $752,535 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 71,600 | $748,936 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,648 | $737,389 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 70,822 | $723,801 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,189 | $714,208 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,902 | $700,433 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,849 | $699,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,075 | $688,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,706 | $680,984 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,462 | $676,042 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,996 | $668,583 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 63,600 | $660,804 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 64,000 | $653,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,474 | $648,393 | dollars as filed | |
| NULL | G3312W109 | NULL | 60,257 | $635,711 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,199 | $635,614 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 59,500 | $628,320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,864 | $625,865 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 60,563 | $620,165 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 60,000 | $619,800 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 60,300 | $616,869 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,685 | $614,438 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,190 | $609,603 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,836 | $583,931 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,736 | $581,999 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,434 | $576,865 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,224 | $565,853 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,242 | $562,525 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,298 | $561,041 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,479 | $557,403 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 52,800 | $552,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,552 | $551,744 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,722 | $550,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,054 | $543,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,396 | $534,509 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,376 | $527,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,879 | $520,672 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,679 | $515,491 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,378 | $510,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,846 | $496,903 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,366 | $493,994 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,594 | $487,468 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,785 | $483,628 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,999 | $482,256 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,322 | $475,939 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,842 | $469,073 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,749 | $468,889 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,286 | $456,871 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 44,900 | $454,388 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,744 | $426,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,014 | $423,121 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,283 | $423,108 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,840 | $422,778 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 41,100 | $420,248 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,783 | $417,417 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,266 | $416,877 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,978 | $413,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,833 | $412,521 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,673 | $411,538 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,157 | $410,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 907 | $407,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,398 | $407,651 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,178 | $397,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,913 | $396,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,462 | $391,414 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,985 | $385,708 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,955 | $374,167 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,251 | $370,749 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 36,200 | $370,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,006 | $370,037 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,527 | $369,890 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,697 | $361,230 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,459 | $356,989 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 234,300 | $356,136 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,738 | $355,437 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $350,712 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,649 | $348,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,408 | $343,723 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,562 | $342,029 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,560 | $339,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060300 | this filing | 2023-05-15 | acceptance time not in the bulk data set |