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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 10,365 | $654,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,223 | $652,978 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,243 | $652,094 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,033 | $651,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,645 | $650,857 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,171 | $647,588 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,218 | $646,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,955 | $642,128 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,709 | $638,768 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 375,000 | $637,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,463 | $637,450 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,379 | $630,951 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,642 | $627,053 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,406 | $625,444 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,038 | $621,743 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,782 | $621,045 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,543 | $620,820 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,627 | $619,719 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,330 | $617,630 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 875,000 | $612,500 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,039 | $609,560 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,098 | $606,558 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,531 | $599,217 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,721 | $596,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,536 | $594,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,206 | $591,219 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,492 | $584,175 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,418 | $576,465 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,635 | $571,844 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,414 | $566,209 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 825,000 | $565,166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,647 | $556,437 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,866 | $547,733 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,187 | $545,709 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,006 | $544,055 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,223 | $542,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,127 | $541,227 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,075 | $539,923 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,755 | $534,244 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,425 | $534,129 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,509 | $533,139 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,000 | $525,433 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,026 | $521,327 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,975 | $518,632 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,485 | $515,815 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,932 | $515,716 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,761 | $515,003 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,657 | $513,874 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,859 | $513,167 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,383 | $510,636 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,121 | $510,081 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25,924 | $509,925 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,756 | $509,109 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,574 | $508,288 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,725 | $507,241 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 42,291 | $502,840 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 502,508 | $502,508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,491 | $500,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,982 | $500,976 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 949,549 | $493,765 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,197 | $490,316 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,679 | $490,128 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $487,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,524 | $483,528 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,285 | $481,675 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,194 | $481,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,646 | $479,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,992 | $478,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,972 | $476,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,873 | $476,482 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,727 | $475,065 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,900 | $474,261 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,749 | $474,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,960 | $471,848 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,645 | $471,356 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,958 | $471,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 970 | $471,197 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,918 | $471,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,885 | $470,994 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,656 | $470,256 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,127 | $469,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,752 | $468,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,519 | $468,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 454 | $466,748 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,583 | $466,397 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,740 | $466,145 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,675 | $465,271 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,176 | $463,021 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,023 | $462,880 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,026 | $458,907 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 434 | $458,473 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,447 | $457,926 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,539 | $456,865 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,146 | $455,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,264 | $451,991 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,793 | $451,778 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,064 | $451,603 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,164 | $445,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,500 | $441,105 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,329 | $440,419 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,385 | $440,022 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,042 | $438,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,680 | $435,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,431 | $435,093 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,963 | $431,839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,021 | $430,363 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,798 | $428,392 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,549 | $427,529 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,139 | $426,182 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,229 | $424,386 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,088 | $422,006 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,802 | $418,881 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,201 | $416,467 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 990,000 | $415,800 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,081 | $413,212 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,752 | $412,412 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,010 | $407,776 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,100,000 | $407,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $405,825 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,750,000 | $402,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,769 | $402,041 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,000,000 | $400,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,964 | $396,557 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,662 | $396,548 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,819 | $396,087 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,840 | $395,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 898 | $390,118 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,686 | $389,504 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,502 | $385,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,825 | $385,850 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,752 | $383,249 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,347 | $381,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 43,268 | $379,028 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,857 | $377,553 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,117 | $377,376 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,868 | $373,056 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,628 | $371,582 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,378 | $371,230 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,258 | $366,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 690 | $365,114 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,499 | $360,393 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,960 | $360,181 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,319 | $358,984 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 583,330 | $358,748 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,720 | $357,812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,181 | $355,991 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,383 | $354,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,884 | $354,260 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,271 | $351,534 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 930 | $351,178 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,606 | $350,718 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,750,000 | $350,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 955,127 | $346,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,292 | $345,662 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,375 | $345,345 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $345,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,298 | $344,642 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,454 | $343,933 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,760 | $342,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,244 | $341,960 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,686 | $341,846 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,774 | $338,255 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,149 | $337,510 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,924 | $335,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,041 | $335,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,178 | $335,152 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,980 | $333,377 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,646 | $333,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,780 | $331,018 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,392 | $330,112 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,062 | $329,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,077 | $329,259 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,443 | $329,134 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,408 | $327,557 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,288 | $327,309 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,480 | $326,726 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,819 | $324,981 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,245 | $324,011 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $323,334 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,657 | $322,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,620 | $322,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 736 | $321,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,556 | $318,883 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 375,000 | $318,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,220 | $318,211 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 54,732 | $317,993 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,057 | $314,199 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,780 | $314,061 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 57,073 | $313,902 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,164 | $313,854 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,078,110 | $312,652 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,529 | $312,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,465 | $312,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,484 | $311,965 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,273 | $306,752 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,337 | $306,217 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 150,000 | $306,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,469 | $304,960 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,900,000 | $304,095 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,771 | $303,626 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $303,469 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,101 | $300,208 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,038 | $298,323 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,779 | $298,312 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 928,125 | $297,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,703 | $294,869 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,045 | $294,551 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,333 | $293,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 869 | $293,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,651 | $292,232 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 777 | $290,132 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 31,615 | $288,961 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,201 | $288,656 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,580 | $287,773 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,448 | $284,923 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,708 | $283,794 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,438 | $283,139 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,227 | $282,395 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,775 | $280,331 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,929 | $280,013 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,737 | $279,198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,120 | $278,272 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,226 | $276,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,241 | $275,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,681 | $274,625 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,700 | $274,510 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 972,598 | $272,327 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 34,633 | $271,522 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,853 | $271,279 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,569 | $271,266 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 972,598 | $267,416 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,875 | $266,817 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,493 | $264,339 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 900,000 | $264,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 895 | $263,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,201 | $262,587 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,668 | $261,517 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,418 | $256,767 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,930 | $256,218 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,329 | $255,919 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 49,493 | $254,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,834 | $254,323 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,048 | $253,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 440 | $253,766 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,778 | $252,689 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 650,000 | $250,640 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $250,430 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 500,000 | $250,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,162 | $249,274 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,130 | $248,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $246,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,192 | $244,563 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,162 | $242,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 548 | $242,008 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,201 | $241,846 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,795 | $241,190 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 900,000 | $238,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,641 | $238,257 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,137 | $237,847 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,566 | $237,610 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,134 | $234,422 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,114 | $234,411 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,367 | $234,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,055 | $231,927 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,411 | $231,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,215 | $230,036 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 806,677 | $229,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,183 | $229,652 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,004 | $228,821 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,993 | $227,242 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,027 | $227,224 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,342 | $226,003 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,130 | $226,001 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,585 | $225,901 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 625,000 | $225,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,527 | $224,681 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389 | $222,990 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 193,330 | $222,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,102 | $222,274 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,907 | $222,211 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,769 | $219,869 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 498 | $217,481 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 700,000 | $217,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,345 | $216,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 406 | $216,694 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,617 | $215,806 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,225 | $215,742 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,103 | $214,516 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,762 | $214,218 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 250,000 | $212,450 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,246 | $208,351 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 37,403 | $207,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 902 | $207,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,460 | $205,821 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,171 | $205,031 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,348 | $204,896 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,463 | $202,780 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,177 | $201,867 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,909 | $201,081 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 730,033 | $200,686 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 800,000 | $200,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,110 | $195,826 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,731 | $195,667 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,605 | $195,539 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,244 | $192,792 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 650,000 | $188,370 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 60,000 | $184,500 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,094 | $183,761 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,250,000 | $181,250 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,350 | $178,576 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,551 | $177,094 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 650,000 | $175,890 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 700,000 | $175,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,212 | $172,813 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,586 | $170,745 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 375,000 | $170,625 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 600,000 | $168,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,615 | $167,780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,070 | $167,449 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 725,000 | $166,895 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 600,000 | $165,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,594 | $162,333 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,295 | $155,684 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,004 | $155,291 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,168 | $152,709 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 255,681 | $150,852 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 530,749 | $145,956 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 450,000 | $144,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,159 | $143,714 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,821 | $142,655 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 48,049 | $134,537 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 500,000 | $132,550 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,196 | $128,673 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,755 | $126,048 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $125,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,316 | $121,256 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 637,500 | $121,253 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 407,133 | $109,926 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,092 | $104,767 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 300,000 | $97,125 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 250,000 | $71,250 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 23,970 | $69,992 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,904 | $68,477 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,313 | $64,824 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,587 | $64,503 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 175,000 | $63,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 185,625 | $61,256 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 250,000 | $52,888 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 273,700 | $45,872 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 194,996 | $37,049 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $35,500 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 70,000 | $28,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 223 | $25,734 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,260 | $14,713 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164 | $13,118 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 75,000 | $11,126 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 75,000 | $7,500 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 99,000 | $7,499 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 228,861 | $2,975 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 12 | $125 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 10 | $105 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 6 | $71 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $63 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 5 | $53 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 4 | $47 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 4 | $46 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 4 | $44 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 3 | $35 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 3 | $31 | dollars as filed | |
| 0 | G32901111 | 0 | 2 | $21 | 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 |