13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 717 holding rows worth $7,612,481,733.
- Accession
- 0001104659-25-048974
- Filer
- CIK 1352851
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,329 entries on the cover page, a total value of $7,612,481,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,612,481,733 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 1,703 | $415,532 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,037 | $411,262 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,987 | $409,648 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,982 | $407,908 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,642 | $407,420 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,568 | $404,314 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,147 | $403,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,609 | $403,119 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,393 | $403,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,140 | $402,328 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,070 | $401,505 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,249 | $400,914 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,186 | $400,766 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,228 | $400,630 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,003 | $400,540 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,061 | $400,401 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,602 | $398,958 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,098 | $398,365 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,593 | $395,594 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,273 | $394,688 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,063 | $392,414 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,692 | $389,838 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,715 | $389,706 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,730 | $387,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,582 | $387,821 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,213 | $387,736 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,189 | $387,720 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,934 | $386,259 | dollars as filed | |
| KLA CORP | 482480100 | COM | 567 | $385,447 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,105 | $383,313 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,429 | $381,129 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,517 | $378,359 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,994 | $378,234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,669 | $377,423 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,025 | $368,288 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,000 | $367,780 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,212 | $365,686 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,426 | $359,817 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,728 | $359,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,288 | $358,796 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,024 | $350,640 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,797 | $348,110 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,758 | $346,293 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,216 | $338,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,899 | $335,356 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,246 | $335,260 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,558 | $334,378 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,137 | $333,755 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,879 | $328,825 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,731 | $328,738 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,846 | $327,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,622 | $327,189 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,511 | $325,151 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,848 | $325,117 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,023 | $324,260 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,660 | $324,223 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,891 | $319,771 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,790 | $318,996 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,568 | $318,892 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,656 | $318,796 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,509 | $318,400 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,035 | $317,919 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,576 | $316,287 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,236 | $315,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,470 | $314,120 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,593 | $310,165 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,434 | $308,023 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,390 | $307,960 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,293 | $303,583 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,551 | $301,726 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,202 | $301,244 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,325 | $301,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,486 | $300,194 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,067 | $299,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,706 | $296,759 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,562 | $296,256 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,815 | $293,658 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,085 | $292,940 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,984 | $287,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,399 | $286,584 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,790 | $286,063 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,750 | $284,288 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,251 | $282,767 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 457 | $281,201 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 541 | $281,120 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,155 | $280,727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,595 | $277,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,422 | $276,544 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,502 | $276,420 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,661 | $275,844 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,547 | $273,002 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,507 | $270,174 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,321 | $270,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,926 | $269,274 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,515 | $268,616 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,101 | $265,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,661 | $265,570 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,808 | $265,403 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,922 | $263,826 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,848 | $263,513 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,556 | $260,395 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,732 | $259,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,636 | $259,682 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,004 | $259,526 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,170 | $257,191 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,673 | $255,709 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,643 | $254,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,498 | $254,503 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,560 | $254,391 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,967 | $251,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,430 | $251,007 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,742 | $249,810 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,097 | $248,182 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,605 | $248,090 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,791 | $247,611 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,368 | $247,381 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,010 | $246,948 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,810 | $243,338 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,665 | $240,762 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,932 | $239,574 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,739 | $238,779 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 998 | $238,362 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,211 | $238,252 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,188 | $237,895 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,663 | $237,603 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,821 | $237,345 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,634 | $236,897 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,186 | $236,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,199 | $235,623 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,811 | $235,116 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,959 | $234,323 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,687 | $233,941 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,692 | $232,837 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,021 | $232,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,137 | $232,502 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,754 | $232,068 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,246 | $229,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,567 | $229,863 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 925 | $229,317 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,793 | $228,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,722 | $227,425 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 118 | $227,246 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,670 | $226,544 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,865 | $226,138 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,226 | $224,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,801 | $224,388 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,063 | $223,462 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,164 | $221,979 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,882 | $220,046 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,318 | $219,634 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,006 | $216,685 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,081 | $214,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 371 | $213,829 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,661 | $213,007 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,168 | $212,437 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 418 | $212,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,823 | $211,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,175 | $211,852 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,648 | $211,235 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,707 | $211,094 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,613 | $210,937 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,081 | $209,777 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,757 | $209,283 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,535 | $208,597 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,498 | $207,604 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,490 | $206,369 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,100 | $205,989 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,158 | $205,752 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,945 | $204,030 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 199,745 | $203,740 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,013 | $201,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,922 | $197,251 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,840 | $197,136 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,552 | $195,460 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,800 | $191,669 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,077 | $190,743 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,420 | $190,651 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,662 | $182,422 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,073 | $178,939 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,602 | $172,753 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,093 | $172,211 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,766 | $171,581 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,355 | $171,515 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,373 | $168,969 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,018 | $166,253 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,535 | $162,643 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,577 | $160,453 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,367 | $159,870 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,178 | $150,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,154 | $149,129 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,448 | $148,255 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,178 | $147,867 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,250 | $143,910 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,717 | $131,659 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,343 | $129,804 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,876 | $128,258 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,462 | $122,459 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,542 | $119,965 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,890 | $117,355 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,611 | $106,166 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,738 | $105,839 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,704 | $98,150 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,540 | $94,175 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,303 | $89,632 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,877 | $85,890 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,567 | $83,906 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,984 | $79,094 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $78,624 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,100 | $77,924 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,744 | $77,158 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 757 | $48,713 | dollars as filed | |
| ICL GROUP LTD | M53213101 | COM | 4,986 | $28,370 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $21,392 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 281,451 | $19,702 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38 | $5,775 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,260 | $4,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21 | $261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048974 | this filing | 2025-05-15 | acceptance time not in the bulk data set |