13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 870 holding rows worth $20,652,647,371.
- Accession
- 0001104659-25-076542
- Filer
- CIK 1352851
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,512 entries on the cover page, a total value of $20,652,647,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,652,647,371 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,818,248 | $15,624,123,519 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,636,170 | $96,682,786 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,052,642 | $96,453,647 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 730,047 | $93,577,425 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,650,082 | $93,345,139 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,416,775 | $89,398,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,116,749 | $88,815,048 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 251,751 | $88,419,987 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,099,555 | $83,835,231 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,447,908 | $82,705,019 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,479,488 | $80,410,173 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,178,449 | $79,295,543 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,947,129 | $72,145,718 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 713,970 | $70,240,368 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,765,396 | $68,692,437 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,956,808 | $67,503,926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 51,136,000 | $65,352,693 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,483,329 | $65,147,810 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 644,894 | $63,451,121 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,058,482 | $61,558,897 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 60,950,000 | $60,554,469 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 51,425,000 | $57,002,042 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 380,966 | $56,843,937 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 47,849,000 | $50,028,522 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,637,146 | $48,606,865 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,252,556 | $47,586,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,067,468 | $40,723,904 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,250,000 | $38,299,219 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,500,000 | $38,233,751 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,430,350 | $36,430,317 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,257,595 | $35,800,969 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 37,246,000 | $35,081,224 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 25,692,000 | $34,751,136 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,474,331 | $32,290,019 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,620,000 | $30,287,466 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 30,000,000 | $28,942,257 | dollars as filed | principal |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $28,909,685 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,065,628 | $28,228,486 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $26,552,362 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,117,288 | $26,254,371 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 25,100,000 | $24,769,987 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 460,000 | $24,665,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,000,000 | $24,263,760 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,156,220 | $22,360,001 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,200,000 | $22,176,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,982,756 | $21,017,214 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,980,000 | $20,730,600 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 2,000,000 | $20,600,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,945,196 | $20,366,202 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,000,000 | $20,356,206 | dollars as filed | principal |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,980,000 | $20,314,800 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,945,196 | $20,307,846 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,910,254 | $20,172,282 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,899,098 | $19,769,610 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,856,250 | $19,620,563 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,900,000 | $19,513,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,900,000 | $19,332,500 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 310,000 | $18,877,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $18,808,631 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,800,000 | $18,666,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,750,000 | $18,445,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,749,990 | $18,182,396 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 1,750,000 | $18,095,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,895,000 | $17,889,472 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,978,000 | $17,716,842 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,750,000 | $17,675,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $17,552,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,275,000 | $17,313,012 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,650,000 | $17,094,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,613,354 | $16,891,816 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,397,166 | $16,486,559 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 350,000 | $16,476,600 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,500,000 | $16,175,043 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $15,506,400 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,410,000 | $15,481,800 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,255,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,195,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,500,000 | $15,007,500 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $14,906,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,000 | $14,793,750 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,000 | $14,532,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1,400,000 | $14,378,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,437,000 | $13,708,512 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,300,000 | $13,338,000 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 12,500,000 | $13,318,292 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,300,000 | $13,292,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,300,000 | $13,247,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 1,300,000 | $13,156,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 1,250,000 | $12,900,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,250,000 | $12,737,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $12,681,250 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 1,250,000 | $12,512,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 1,200,000 | $12,048,000 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000,000 | $11,393,192 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,117,825 | $11,189,428 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 456,793 | $11,122,910 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,061,498 | $10,880,355 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,599 | $10,710,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,292 | $10,676,117 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,500,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,000,000 | $10,500,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,022,724 | $10,493,148 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,350,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,297,501 | dollars as filed | principal |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 1,022,800 | $10,279,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 287,276 | $10,252,881 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,880,000 | $10,244,193 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 314,750 | $10,129,704 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 1,000,000 | $10,010,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,010,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 78,459 | $10,009,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,132 | $9,644,552 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 896,900 | $9,614,768 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,756 | $9,602,650 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 299,075 | $9,559,278 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,507 | $9,513,743 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,043 | $9,438,910 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 102,605 | $9,419,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,222 | $9,365,618 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 314,373 | $9,311,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,417 | $9,304,515 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,885 | $9,285,019 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 860,000 | $9,279,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,595 | $9,273,656 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 900,000 | $9,252,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,424 | $9,220,430 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,627 | $9,199,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,287 | $9,197,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277,950 | $9,116,760 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,000,000 | $9,105,848 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 104,353 | $9,096,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 189,689 | $9,093,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,839 | $9,079,337 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 900,000 | $9,067,500 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,181 | $9,043,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 312,214 | $9,035,473 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100,738 | $9,033,176 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 900,000 | $9,018,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,510 | $8,977,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,510 | $8,914,021 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,136 | $8,898,154 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,610 | $8,894,095 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88,624 | $8,893,419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 433,789 | $8,879,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,223 | $8,860,046 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,483 | $8,808,460 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,368 | $8,802,706 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 170,362 | $8,790,679 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,819 | $8,789,913 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,866 | $8,774,719 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,137 | $8,756,804 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 101,825 | $8,753,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,080 | $8,747,896 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,989 | $8,746,591 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 416,055 | $8,745,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,725 | $8,744,044 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,379 | $8,743,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,765 | $8,741,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,115 | $8,718,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,332 | $8,651,112 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,448 | $8,630,945 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,933 | $8,626,439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,682 | $8,577,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,350 | $8,553,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,226 | $8,546,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,389 | $8,533,330 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 850,000 | $8,500,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63,806 | $8,265,429 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,784 | $8,238,831 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 193,126 | $8,231,030 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,904 | $8,227,760 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 800,000 | $8,192,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 814,266 | $8,175,231 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,636 | $8,118,747 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,604 | $8,106,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,029 | $8,092,984 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 800,000 | $8,080,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 153,858 | $8,020,617 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 750,000 | $7,950,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,240 | $7,934,993 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 750,000 | $7,912,500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,212 | $7,886,954 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 340,020 | $7,851,062 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 295,022 | $7,835,784 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,904 | $7,676,081 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 750,000 | $7,665,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 74,682 | $7,640,715 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 69,174 | $7,623,667 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 574,686 | $7,574,361 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,344 | $7,563,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,931 | $7,487,389 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 182,949 | $7,380,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,401 | $7,304,892 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 730,033 | $7,293,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,354 | $7,265,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,284 | $7,134,468 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,881 | $7,120,302 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 700,000 | $7,112,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,700 | $6,983,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 173,720 | $6,912,318 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $6,829,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92,410 | $6,821,706 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,699 | $6,727,477 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,541 | $6,653,193 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75,457 | $6,640,216 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,287 | $6,480,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,620 | $6,468,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,042 | $6,346,448 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 145,292 | $6,308,579 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 458,244 | $6,287,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,962 | $6,194,455 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,180,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,179 | $6,114,574 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 600,000 | $6,114,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,066,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 547,811 | $5,894,446 | dollars as filed | |
| GMS INC | 36251C103 | COM | 53,397 | $5,806,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,379 | $5,806,061 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 50,000 | $5,772,550 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,011 | $5,686,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,195 | $5,672,839 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,410 | $5,657,009 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186,061 | $5,628,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,617 | $5,596,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,194 | $5,547,549 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,515,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,037 | $5,490,944 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 547,400 | $5,490,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,694 | $5,447,447 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,053 | $5,378,285 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,545 | $5,329,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,878 | $5,323,676 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,218 | $5,240,622 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,137,500 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 500,000 | $5,007,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,923 | $5,001,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,828 | $5,001,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,973 | $4,936,265 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 47,007 | $4,928,214 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,572 | $4,868,734 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,354 | $4,836,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,846 | $4,731,627 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 122,187 | $4,696,868 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,839 | $4,638,153 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,123 | $4,604,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,164 | $4,568,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,216 | $4,515,423 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,383 | $4,483,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,093 | $4,478,130 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,859 | $4,474,346 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 288,721 | $4,472,289 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 203,025 | $4,464,519 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,316 | $4,416,983 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,582 | $4,399,603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,394 | $4,373,735 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,193 | $4,359,470 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 159,188 | $4,302,852 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,534 | $4,270,572 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,172,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 168,471 | $4,127,540 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,097 | $4,002,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,944 | $3,991,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,093 | $3,920,615 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 371,250 | $3,861,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 156,661 | $3,819,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,026 | $3,779,165 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 86,313 | $3,668,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,221 | $3,667,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,786 | $3,624,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,012 | $3,596,189 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 350,000 | $3,559,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 350,000 | $3,559,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 123,678 | $3,538,428 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,794 | $3,513,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,993 | $3,509,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,932 | $3,456,939 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,920 | $3,448,587 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 374,066 | $3,437,666 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,012 | $3,436,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 592 | $3,427,230 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,302 | $3,416,022 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,346 | $3,415,847 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 300,000 | $3,378,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,374 | $3,289,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,474 | $3,242,436 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 281,942 | $3,233,875 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 81,337 | $3,224,199 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,729 | $3,198,944 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,994 | $3,176,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,965 | $3,154,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,213 | $3,149,857 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,935 | $3,147,964 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,443 | $3,128,949 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 300,000 | $3,102,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,532 | $3,085,950 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,994 | $3,030,345 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,801 | $3,023,298 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,366 | $3,022,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,656 | $2,995,780 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,469 | $2,992,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,231 | $2,984,418 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,472 | $2,978,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,596 | $2,896,940 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,716 | $2,853,222 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,271 | $2,837,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,337 | $2,790,736 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 148,670 | $2,790,536 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,726 | $2,633,962 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,591 | $2,631,413 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,851 | $2,588,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,287 | $2,581,830 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123,204 | $2,565,107 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 186,128 | $2,551,815 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,358 | $2,548,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40,439 | $2,531,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,537 | $2,530,601 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 250,000 | $2,517,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,429 | $2,512,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,710 | $2,508,306 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,957 | $2,490,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,971 | $2,486,572 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,960 | $2,480,007 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,070 | $2,465,276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 288,497 | $2,429,145 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,661 | $2,418,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,502 | $2,350,032 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,439 | $2,332,825 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 980,099 | $2,303,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,246 | $2,298,649 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,328 | $2,296,850 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,812 | $2,296,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,511 | $2,257,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,573 | $2,250,784 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 200,000 | $2,250,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,929 | $2,239,226 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,681 | $2,225,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,164 | $2,219,191 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 48,739 | $2,204,952 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,094 | $2,204,478 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,253 | $2,141,148 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,315 | $2,120,683 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,471 | $2,095,601 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,049,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,730 | $2,036,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,065 | $1,990,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,825 | $1,971,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,521 | $1,968,298 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 285,425 | $1,960,870 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 194,996 | $1,950,935 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,509 | $1,935,546 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,105,644 | $1,934,877 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,281 | $1,904,277 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,834 | $1,894,088 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,443 | $1,880,145 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,467 | $1,850,672 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 158,703 | $1,793,344 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,886 | $1,778,416 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,849 | $1,751,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,003 | $1,745,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,584 | $1,735,906 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,778 | $1,731,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,479 | $1,717,446 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 180,030 | $1,712,085 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,624 | $1,691,341 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,429 | $1,675,238 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,707 | $1,664,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,311 | $1,660,553 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,421 | $1,657,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,391 | $1,642,139 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,730 | $1,630,916 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,313 | $1,613,199 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,386 | $1,606,339 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,711 | $1,513,832 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,158 | $1,506,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,245 | $1,497,658 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,474 | $1,479,245 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,897 | $1,466,997 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,813 | $1,459,789 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,894 | $1,449,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,484 | $1,444,442 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 120,000 | $1,428,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,047 | $1,425,883 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 38,889 | $1,423,338 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,392 | $1,403,667 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 157,456 | $1,402,933 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,630 | $1,370,526 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,362 | $1,361,683 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,042 | $1,358,783 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,053 | $1,352,986 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,223 | $1,331,196 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,865 | $1,329,605 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 131,741 | $1,321,362 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,405 | $1,320,928 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 122,222 | $1,311,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,517 | $1,295,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,255 | $1,261,641 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 48,509 | $1,258,324 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,825 | $1,250,057 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,708 | $1,249,210 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,596 | $1,238,231 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,671 | $1,220,560 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,660 | $1,214,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,535 | $1,213,027 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,471 | $1,196,090 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,490 | $1,190,721 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,074 | $1,174,830 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,368 | $1,166,764 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,787 | $1,160,798 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,506 | $1,158,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,731 | $1,158,022 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,332 | $1,155,329 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,393 | $1,153,632 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31,646 | $1,152,547 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,505 | $1,145,119 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,193 | $1,130,956 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,840 | $1,130,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,705 | $1,118,941 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 559,005 | $1,118,010 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,600 | $1,117,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,608 | $1,113,488 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,587 | $1,105,590 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,110 | $1,103,690 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,528 | $1,081,062 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,332 | $1,074,118 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,714 | $1,069,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,127 | $1,067,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,794 | $1,061,174 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27,324 | $1,059,078 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,910 | $1,059,012 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 99,000 | $1,049,400 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 61,906 | $1,037,544 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,994 | $1,031,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,100 | $1,029,952 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,031 | $1,020,573 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,640 | $1,015,763 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,091 | $1,014,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,680 | $1,014,493 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,320 | $1,014,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,019 | $1,004,271 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,934 | $997,120 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 165,073 | $992,089 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,568 | $987,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,136 | $973,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,928 | $972,594 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,962 | $967,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,365 | $956,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,312 | $956,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,181 | $956,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,486 | $951,190 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,514 | $933,834 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,073 | $927,532 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,150 | $917,081 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,249 | $911,027 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,774 | $896,735 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 84,971 | $896,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,037 | $892,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,525 | $873,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,825 | $870,523 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $866,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,924 | $865,521 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,657 | $858,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,689 | $855,518 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,312 | $851,967 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 68,921 | $843,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,268 | $841,269 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,143,450 | $839,292 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,360 | $838,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,879 | $834,230 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,702 | $819,969 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,981 | $818,542 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,227 | $795,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,204 | $795,708 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,158 | $792,961 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,918 | $785,108 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,393 | $774,268 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 47,766 | $773,332 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $772,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,817 | $758,220 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,555 | $754,329 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 75,000 | $750,750 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74,837 | $749,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,186 | $741,956 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,914 | $730,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,191 | $724,301 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,911 | $722,758 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 74,917 | $722,200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 57,302 | $715,129 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,577 | $706,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,495 | $702,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,407 | $702,123 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,933 | $698,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 31,197 | $696,005 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,985 | $694,604 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,919 | $682,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,439 | $679,340 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,629 | $673,288 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,051 | $665,423 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,860 | $663,309 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,065 | $655,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076542 | this filing | 2025-08-12 | acceptance time not in the bulk data set |