13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 476 holding rows worth $4,561,590,212.
- Accession
- 0001104659-23-090167
- Filer
- CIK 1352851
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 476 entries on the cover page, a total value of $4,561,590,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,561,590,212 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 950,603 | $103,634,739 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,427,250 | $100,949,328 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,577,101 | $99,872,344 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,781,342 | $99,683,297 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,808,576 | $94,968,326 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,692,146 | $92,848,051 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,978,239 | $89,218,579 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,306,206 | $85,720,046 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,012,911 | $84,334,970 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,401,665 | $80,484,809 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,076,706 | $76,596,865 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,129,648 | $76,488,466 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 653,931 | $75,457,098 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,430,347 | $71,889,664 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,495,615 | $68,140,219 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,668,239 | $65,628,522 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 492,471 | $65,478,944 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 757,561 | $63,862,392 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 328,246 | $63,174,225 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,768,206 | $63,018,862 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 609,157 | $62,651,797 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,434,586 | $60,453,454 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,948,526 | $59,842,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 210,736 | $59,132,522 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 2,864,556 | $58,837,980 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,780,303 | $57,842,044 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 375,789 | $53,997,121 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,155,887 | $53,702,510 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 571,481 | $52,256,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 960,314 | $51,943,384 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,320 | $49,090,653 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 218,192 | $49,043,016 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 968,112 | $48,860,613 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,798,171 | $48,646,655 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 845,732 | $48,545,017 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 811,905 | $48,495,086 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,262,060 | $48,488,345 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,658,158 | $47,489,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 525,925 | $46,333,993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311,832 | $45,402,739 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99,111 | $44,315,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,829 | $43,065,964 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 732,595 | $41,354,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,516 | $39,105,702 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 144,955 | $36,267,741 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,730,816 | $36,018,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,793 | $34,327,498 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 329,712 | $33,271,238 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,165,123 | $33,012,233 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455,135 | $32,574,012 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,730,000 | $31,841,430 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,000,000 | $30,717,400 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,889,705 | $29,763,962 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $27,556,443 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 399,097 | $27,382,045 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,561,987 | $26,619,045 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 799,951 | $25,798,420 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,442,165 | $25,154,300 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,424,420 | $24,874,549 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 26,000,000 | $24,147,500 | dollars as filed | principal |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,343,928 | $24,095,580 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 459,394 | $23,626,633 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 220,000 | $23,307,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,332,000 | $22,605,185 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 347,522 | $22,283,111 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,035,538 | $22,271,135 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,500,000 | $22,236,875 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 340,000 | $21,847,040 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 730,000 | $21,513,100 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,172,000 | $21,375,213 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,938,000 | $21,070,228 | dollars as filed | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,972,272 | $20,511,629 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 22,500,000 | $20,377,366 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,929,300 | $20,045,427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,500,000 | $19,889,402 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,930,212 | $19,630,256 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 396,621 | $19,299,578 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,995,300 | $19,180,252 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 19,291,000 | $17,773,589 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000,000 | $16,050,771 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 17,546,000 | $15,528,210 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 17,500,000 | $14,526,875 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,033 | $13,522,444 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,516,883 | $13,504,831 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,257,166 | $13,409,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,758 | $12,717,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000,000 | $12,630,470 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,208 | $12,112,258 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 15,008,000 | $11,649,960 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 11,744,000 | $11,343,085 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2,377,751 | $11,316,732 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 248,147 | $11,228,652 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 12,500,000 | $11,179,427 | dollars as filed | principal |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,507,212 | $10,188,753 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,500,000 | $9,835,848 | dollars as filed | principal |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 957,936 | $9,780,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,877 | $9,570,480 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,000,000 | $9,441,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,503,000 | $9,321,414 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 864,600 | $9,035,070 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $8,814,114 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 207,500 | $8,556,263 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $8,410,369 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 783,698 | $8,032,905 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 707,000 | $7,370,475 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 700,000 | $7,336,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 694,800 | $7,198,128 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 655,522 | $6,725,656 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 640,700 | $6,637,652 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 562,886 | $6,450,674 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 620,574 | $6,410,529 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 458,289 | $6,136,490 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 569,600 | $5,946,624 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,500,000 | $5,917,341 | dollars as filed | principal |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 563,391 | $5,839,548 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,825,000 | $5,729,131 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000,000 | $5,685,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 7,000,000 | $5,513,100 | dollars as filed | principal |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 509,298 | $5,378,187 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 167,800 | $5,177,920 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 492,072 | $5,151,994 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,199,292 | $5,080,365 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 2,040,021 | $5,059,252 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 479,056 | $5,058,831 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 459,467 | $4,810,619 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 435,025 | $4,663,468 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 428,105 | $4,559,318 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 419,144 | $4,333,949 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 415,580 | $4,284,630 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,160,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,156,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $4,112,515 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 370,992 | $3,917,676 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 364,500 | $3,901,973 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 376,424 | $3,895,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 146,270 | $3,864,453 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 369,180 | $3,822,859 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 356,857 | $3,771,978 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 354,587 | $3,673,521 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 328,425 | $3,412,336 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 325,192 | $3,346,226 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,027,000 | $3,325,420 | dollars as filed | principal |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,376,824 | $3,256,249 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 306,926 | $3,244,208 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,996 | $3,174,304 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,093 | $3,174,195 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,078 | $3,170,665 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,555 | $3,170,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,843 | $3,169,127 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,808 | $3,158,733 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,397 | $3,145,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,584 | $3,142,093 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,070 | $3,138,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,984 | $3,135,253 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,794 | $3,132,417 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,414 | $3,130,891 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,150 | $3,109,844 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,790 | $3,109,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,135 | $3,109,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,567 | $3,106,240 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,017 | $3,103,160 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 163,932 | $3,099,954 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,929 | $3,090,448 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,132 | $3,076,176 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 512,980 | $3,072,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,923 | $3,050,417 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,056 | $3,034,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 131,476 | $3,026,578 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 289,098 | $2,997,946 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,194 | $2,984,544 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 274,000 | $2,918,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,106 | $2,871,354 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 268,491 | $2,864,799 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,142 | $2,857,054 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,243 | $2,802,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,434 | $2,800,575 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 263,577 | $2,786,009 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $2,768,503 | dollars as filed | principal |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 265,993 | $2,753,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,938 | $2,695,898 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 264,500 | $2,684,675 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,427 | $2,626,724 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,370 | $2,619,376 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 243,000 | $2,607,390 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,340 | $2,592,843 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,592,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,792 | $2,533,147 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,653 | $2,523,487 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,098 | $2,506,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,748 | $2,502,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,326 | $2,438,035 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,275 | $2,437,690 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 233,600 | $2,437,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,853 | $2,430,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,721 | $2,418,133 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,680 | $2,363,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,144 | $2,357,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,964 | $2,351,672 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,935 | $2,319,977 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,758 | $2,285,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,124 | $2,260,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,190 | $2,258,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 241,880 | $2,234,971 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,893 | $2,220,305 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,315 | $2,212,208 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 210,100 | $2,210,252 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,518 | $2,200,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,569 | $2,169,072 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,999 | $2,167,341 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 210,842 | $2,141,101 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,847 | $2,135,047 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 203,654 | $2,115,965 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,057 | $2,110,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,158 | $2,095,704 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 198,198 | $2,082,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,658 | $2,070,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,290 | $2,070,013 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,000,000 | $2,040,000 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 116,822 | $2,025,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 139,049 | $2,002,306 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 183,500 | $1,974,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,782 | $1,909,205 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,137 | $1,898,932 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 186,954 | $1,865,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,183 | $1,796,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,040 | $1,794,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,951 | $1,777,164 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 168,900 | $1,752,338 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 166,300 | $1,745,319 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,552 | $1,727,036 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 161,798 | $1,723,149 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,886 | $1,718,006 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,878 | $1,689,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,439 | $1,686,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,423 | $1,664,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,948 | $1,662,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,755 | $1,584,183 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112,651 | $1,575,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,793 | $1,535,031 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,338 | $1,533,986 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,037 | $1,529,050 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 113,475 | $1,517,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,642 | $1,510,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,476 | $1,496,002 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,713 | $1,455,882 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,438 | $1,449,445 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 133,700 | $1,430,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,803 | $1,422,607 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 134,800 | $1,420,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,210 | $1,403,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,008 | $1,367,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,720 | $1,354,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,279 | $1,348,219 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,006 | $1,340,543 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,978 | $1,302,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 601 | $1,285,539 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,000,000 | $1,250,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,315 | $1,194,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,969 | $1,187,924 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,092 | $1,151,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $1,136,163 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,547 | $1,131,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,965 | $1,115,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,907 | $1,102,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,173 | $1,099,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,558 | $1,085,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,843 | $1,084,222 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 101,310 | $1,077,938 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,053 | $1,069,437 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $1,056,000 | dollars as filed | principal |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 98,690 | $1,032,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,416 | $1,007,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,202 | $997,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,055 | $984,532 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,917 | $955,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 734 | $942,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,302 | $931,301 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,630 | $931,172 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,014 | $921,209 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,147 | $893,074 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,045 | $892,665 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,301 | $863,588 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,306 | $853,318 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,178 | $839,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,317 | $823,884 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,650 | $821,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,779 | $815,025 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,723 | $791,535 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 76,890 | $788,123 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,830 | $770,049 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,071 | $765,597 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,352 | $762,632 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,593 | $758,602 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,616 | $757,823 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,620 | $747,774 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,231 | $747,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,571 | $735,282 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,629 | $732,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,419 | $719,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,758 | $708,952 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,746 | $707,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,963 | $705,817 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,039 | $703,381 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,457 | $699,258 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,809 | $698,952 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,297 | $691,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,460 | $686,431 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,927 | $677,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,803 | $672,336 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,378 | $670,419 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 64,000 | $663,040 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 137,398 | $658,871 | dollars as filed | |
| NULL | G3312W109 | NULL | 60,257 | $654,391 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,703 | $652,259 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,174 | $641,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 75,000 | $637,500 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,586 | $634,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,230 | $634,307 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,095 | $627,791 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 60,300 | $626,517 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,966 | $620,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,586 | $613,622 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,487 | $599,723 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,740 | $594,169 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,823 | $591,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,441 | $591,164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,622 | $590,676 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,340 | $577,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,899 | $574,803 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,307 | $561,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,800 | $558,404 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,269 | $553,823 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,178 | $550,674 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 342,554 | $548,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,337 | $543,469 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,448 | $536,405 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,876 | $534,735 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,755 | $534,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,083 | $532,227 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,246 | $522,665 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,885 | $516,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,291 | $512,401 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,315 | $511,578 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,719 | $508,532 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,890 | $508,505 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,778 | $502,974 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,266 | $499,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,412 | $498,271 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 39,634 | $495,425 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,676 | $493,567 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,210 | $478,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,013 | $477,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,098 | $452,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,038 | $450,080 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,571 | $448,955 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,180 | $447,851 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,453 | $443,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,960 | $433,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,773 | $432,050 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,665 | $425,840 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,365 | $425,117 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,562 | $424,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,923 | $423,409 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,297 | $422,981 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,053 | $421,497 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,229 | $419,814 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,848 | $418,294 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,499 | $416,716 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,259 | $413,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,848 | $401,811 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,319 | $383,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,994 | $377,557 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,766 | $377,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,994 | $366,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,958 | $365,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,985 | $361,394 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,398 | $356,415 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 109,303 | $356,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,426 | $356,307 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,535 | $353,086 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $349,619 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,925 | $349,450 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,427 | $343,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,484 | $336,512 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,000 | $336,200 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,519 | $335,729 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 62,500 | $332,813 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 63,132 | $331,127 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,093 | $323,882 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,753 | $321,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,889 | $314,037 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 29,658 | $313,782 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 120,000 | $309,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,863 | $309,008 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,790 | $308,518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,604 | $307,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 625 | $305,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 740 | $304,133 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 28,898 | $299,672 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 2,139,900 | $299,586 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,954 | $293,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,937 | $292,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,452 | $291,027 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,477 | $289,214 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,535 | $282,892 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,790 | $280,991 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,171,964 | $278,459 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 945 | $272,481 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,517 | $270,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,216 | $269,887 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,199 | $267,880 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,312 | $264,100 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,024 | $262,695 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,019 | $259,532 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,353 | $256,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,671 | $254,146 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,621 | $252,552 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,359 | $247,286 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,546 | $244,289 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,146 | $240,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,698 | $240,199 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,691 | $239,904 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,808 | $239,747 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,981 | $231,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,533 | $227,311 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 895 | $224,717 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,573 | $223,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $221,820 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,330 | $215,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,208 | $214,883 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,294 | $211,376 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,798 | $210,905 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,208,932 | $206,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,148 | $205,753 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,191 | $203,923 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $201,124 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,549 | $200,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 197,982 | $162,345 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,134,333 | $158,920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,830 | $133,324 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 581,877 | $128,013 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $119,888 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 624,995 | $112,562 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 382,300 | $101,310 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 530,000 | $95,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,951 | $90,455 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,667 | $88,335 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 583,342 | $75,834 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 418,400 | $62,760 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 20,505 | $58,644 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 1,209,502 | $58,056 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 474,996 | $57,570 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $52,000 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 103,079 | $24,492 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 469,083 | $23,923 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 222,327 | $21,499 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 119,289 | $19,182 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 253,249 | $12,384 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 470,801 | $8,804 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 130,292 | $8,391 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 147,900 | $7,802 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 23,649 | $7,215 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 292,303 | $6,928 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 48,000 | $6,240 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 15,019 | $3,755 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 34,850 | $3,485 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 189,100 | $3,196 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 124,145 | $1,254 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 31,200 | $1,034 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,287 | $933 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,591 | $82 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 37,503 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090167 | this filing | 2023-08-11 | acceptance time not in the bulk data set |