13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 853 holding rows worth $16,504,569,840.
- Accession
- 0001104659-25-111094
- Filer
- CIK 1352851
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,474 entries on the cover page, a total value of $16,504,569,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,504,569,840 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 | 81,983,325 | $11,219,418,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 65,636,000 | $120,764,676 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 358,330 | $107,645,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 211,240 | $102,060,607 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,579,485 | $100,534,220 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,045,209 | $98,406,427 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,689,221 | $95,525,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,143,169 | $93,762,722 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,466,957 | $84,246,222 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,140,181 | $84,169,880 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,098,809 | $83,806,163 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,987,340 | $83,376,660 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,229,089 | $83,256,474 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 389,877 | $82,182,172 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 382,078 | $76,472,912 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 59,425,000 | $75,623,565 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 3,026,173 | $72,597,890 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 628,260 | $67,041,625 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,452,916 | $59,390,155 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 54,249,000 | $58,333,859 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 52,465,000 | $53,169,696 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 759,407 | $52,315,548 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 535,000 | $50,819,635 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 731,342 | $46,469,470 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 966,129 | $46,209,950 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 45,500,000 | $45,418,582 | dollars as filed | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,218,999 | $44,749,453 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 48,746,000 | $44,427,592 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 39,700,000 | $43,506,376 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 39,395,000 | $42,309,190 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,083,026 | $41,804,804 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,642,669 | $38,503,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 757,250 | $37,758,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,500,000 | $37,381,355 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 831,314 | $36,486,371 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,474,331 | $35,135,500 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,370,168 | $34,982,344 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 34,530,000 | $33,835,811 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,204,371 | $32,361,448 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,442,000 | $29,473,456 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,175,460 | $27,224,331 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,138,000 | $27,036,493 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,700,000 | $26,851,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,871,975 | $26,151,491 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $25,904,222 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 2,500,000 | $25,025,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $24,782,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 26,775,000 | $24,744,056 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 3,450,672 | $22,739,928 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,156,220 | $22,630,607 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 21,000,000 | $22,620,661 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,200,000 | $22,264,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,046,224 | $21,669,513 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,768,559 | $21,400,961 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,980,000 | $20,691,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 309,541 | $20,664,957 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,945,196 | $20,463,462 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,945,196 | $20,424,558 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,980,000 | $20,295,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,910,254 | $20,114,975 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,899,098 | $19,845,574 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,900,000 | $19,617,500 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,856,250 | $19,583,438 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,862,982 | $19,524,051 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,900,000 | $19,057,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,452,152 | $18,674,675 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 1,850,000 | $18,463,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,723,500 | $18,458,685 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,750,000 | $18,445,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,056,358 | $18,198,769 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,750,000 | $17,815,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,749,990 | $17,797,398 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,750,000 | $17,771,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $17,710,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $17,617,493 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 350,000 | $17,468,565 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,650,000 | $17,176,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,000 | $17,042,239 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,613,354 | $17,004,751 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $15,832,050 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,469,016 | $15,498,119 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,270,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,014,750 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,400,000 | $14,994,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,500,000 | $14,977,500 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,673,000 | $14,691,102 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,000 | $14,658,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,937,000 | $14,572,944 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000,000 | $14,374,710 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 1,196,895 | $13,860,044 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,500,000 | $13,691,088 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,300,000 | $13,461,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,300,000 | $13,390,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,300,000 | $13,305,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,300,000 | $13,039,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $12,775,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,250,000 | $12,725,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $12,668,750 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 1,250,000 | $12,562,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,023,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,200,000 | $11,994,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 195,522 | $11,459,544 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 603,489 | $11,430,082 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 456,793 | $11,346,738 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,132,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,061,498 | $10,933,429 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,022,724 | $10,452,239 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,310,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 1,000,000 | $10,310,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 1,022,800 | $10,268,912 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,000,000 | $10,250,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,000,000 | $10,070,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 1,000,000 | $10,050,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,045,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $9,678,400 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 1,864,114 | $9,618,828 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 929,293 | $9,404,445 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 896,892 | $9,211,081 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 900,000 | $9,153,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 633,764 | $9,138,877 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 900,000 | $9,135,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 900,000 | $9,117,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,653 | $9,039,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 286,629 | $9,005,883 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 850,000 | $8,602,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,235 | $8,594,922 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 814,266 | $8,500,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,260 | $8,474,731 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 331,663 | $8,460,723 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 804,250 | $8,364,200 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 800,000 | $8,324,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,028 | $8,254,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,182 | $8,211,838 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,941 | $8,126,721 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 800,000 | $8,080,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 90,480 | $8,063,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 56,847 | $8,041,576 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,884 | $8,038,579 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 800,000 | $8,024,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 800,000 | $7,984,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 800,000 | $7,968,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,400 | $7,918,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,402 | $7,911,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 116,713 | $7,893,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,096 | $7,878,992 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,457 | $7,861,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,518 | $7,846,050 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,421 | $7,831,894 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,589 | $7,813,243 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,737 | $7,796,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,087 | $7,779,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,765 | $7,665,964 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 750,000 | $7,665,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 750,000 | $7,665,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,642,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 750,000 | $7,597,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,591 | $7,584,055 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 750,000 | $7,575,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,286 | $7,531,241 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 700,000 | $7,420,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 140,590 | $7,358,481 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 730,033 | $7,300,330 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,862 | $7,208,768 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 700,000 | $7,175,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,162 | $7,165,031 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 358,926 | $7,153,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 243,169 | $7,132,146 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66,703 | $7,122,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,070 | $7,122,401 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,452 | $7,041,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104,308 | $7,018,885 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 700,000 | $6,986,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,832 | $6,964,818 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $6,953,044 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,501 | $6,922,691 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 989,709 | $6,888,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,608 | $6,813,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,652 | $6,813,302 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,651 | $6,812,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,473 | $6,782,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,188 | $6,724,566 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,636 | $6,723,039 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,673 | $6,709,682 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,134 | $6,687,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,342 | $6,683,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,713 | $6,674,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,189 | $6,637,984 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 650,000 | $6,545,500 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,188 | $6,539,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,980 | $6,499,986 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,125 | $6,316,313 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,281 | $6,255,530 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,134 | $6,229,751 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,228,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,997 | $6,166,847 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 424,795 | $6,159,528 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 175,223 | $6,108,274 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,687 | $6,074,343 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 585,653 | $6,067,365 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,669 | $6,010,967 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,805 | $5,957,379 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 189,208 | $5,893,825 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,344 | $5,881,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,324 | $5,872,139 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,502 | $5,790,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 40,435 | $5,780,992 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 261,417 | $5,777,316 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,819 | $5,727,146 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,000,000 | $5,671,346 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,226 | $5,618,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,478 | $5,614,534 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,255 | $5,587,747 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,506 | $5,581,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,710 | $5,545,406 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 547,400 | $5,539,688 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 159,260 | $5,473,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,591 | $5,466,197 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138,020 | $5,453,170 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 520,823 | $5,453,017 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190,904 | $5,419,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,581 | $5,368,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,193 | $5,317,703 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,455 | $5,308,053 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,363 | $5,113,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,990 | $5,039,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,042 | $5,039,417 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 474,000 | $5,000,700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,463 | $4,950,663 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,257 | $4,900,121 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,559 | $4,844,827 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,377 | $4,807,222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,938 | $4,789,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,071 | $4,782,887 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 475,000 | $4,750,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 144,151 | $4,723,828 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 234,189 | $4,723,592 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 130,933 | $4,549,922 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 450,000 | $4,540,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,334 | $4,534,597 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,620 | $4,494,853 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,785 | $4,454,699 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,752 | $4,411,460 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51,898 | $4,409,254 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,675 | $4,384,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,268 | $4,381,935 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,132 | $4,328,364 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,224 | $4,321,482 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,396 | $4,302,944 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,448 | $4,233,447 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 401,000 | $4,226,540 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,629 | $4,212,509 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,660 | $4,189,197 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,160,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 234,645 | $4,108,634 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 674,999 | $4,090,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,495 | $4,085,830 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 61,280 | $3,968,493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 96,571 | $3,926,577 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 387,242 | $3,918,889 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 371,250 | $3,901,838 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 100,000 | $3,849,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,615 | $3,842,834 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 375,835 | $3,807,209 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,987 | $3,784,884 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,220 | $3,780,845 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,504 | $3,766,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,664 | $3,714,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,646 | $3,663,204 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,564 | $3,661,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,049 | $3,655,507 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,173 | $3,625,648 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,898 | $3,622,146 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,379 | $3,599,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69,467 | $3,589,360 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,447 | $3,566,322 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,869 | $3,555,893 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 654,796 | $3,529,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,140 | $3,517,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,697 | $3,513,631 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 350,000 | $3,512,250 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,640 | $3,502,408 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 141,076 | $3,501,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,152 | $3,499,319 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 70,868 | $3,395,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,318 | $3,389,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,055 | $3,383,918 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 295,499 | $3,365,733 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78,213 | $3,329,527 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,676 | $3,294,943 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 300,000 | $3,273,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,066 | $3,197,666 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72,221 | $3,174,836 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 300,000 | $3,117,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 183,700 | $3,102,693 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,961 | $3,088,775 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 300,000 | $3,087,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,985 | $3,077,736 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 300,000 | $3,057,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 180,734 | $3,020,066 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 300,000 | $2,997,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,700 | $2,960,344 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,376 | $2,942,680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,835 | $2,928,806 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,425 | $2,923,066 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,490 | $2,919,467 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,943 | $2,901,025 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,636 | $2,891,406 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,623 | $2,880,046 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,741 | $2,876,461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,640 | $2,859,865 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,714 | $2,858,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,737 | $2,828,543 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,232 | $2,828,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,169 | $2,818,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,588 | $2,810,265 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 66,514 | $2,794,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,406 | $2,772,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,009 | $2,747,856 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,685 | $2,747,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,650 | $2,680,151 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,489 | $2,664,059 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,688 | $2,610,795 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 205,549 | $2,608,416 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 250,000 | $2,560,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,842 | $2,526,851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,737 | $2,482,376 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 88,025 | $2,429,490 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127,210 | $2,424,622 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,629 | $2,409,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,962 | $2,405,830 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,787 | $2,403,100 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,109 | $2,393,971 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,494 | $2,349,819 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 142,304 | $2,335,209 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,844 | $2,333,640 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,019 | $2,321,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,200 | $2,295,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,339 | $2,294,593 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,299 | $2,294,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,708 | $2,292,754 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,433 | $2,287,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,630 | $2,282,310 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,241,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,254 | $2,234,008 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,767 | $2,226,818 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,973 | $2,213,280 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,830 | $2,178,270 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 179,557 | $2,151,093 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,630 | $2,133,761 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,515 | $2,119,701 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,530 | $2,107,810 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 195,000 | $2,078,700 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,071,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,831 | $2,026,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,820 | $2,025,503 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,009 | $2,023,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,054 | $2,016,875 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,767 | $2,015,182 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,940 | $1,992,846 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 226,248 | $1,970,620 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 160,445 | $1,963,846 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 194,996 | $1,961,660 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,405 | $1,927,232 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,268 | $1,890,978 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,295 | $1,890,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,608 | $1,882,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,207 | $1,868,980 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,854 | $1,850,954 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,623 | $1,833,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,484 | $1,829,242 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 68,160 | $1,776,931 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 500,000 | $1,775,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 625,000 | $1,768,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,827 | $1,753,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,056 | $1,742,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,367 | $1,700,854 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,664 | $1,700,588 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,408 | $1,698,415 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 199,200 | $1,693,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,864 | $1,674,177 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,695 | $1,665,999 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68,618 | $1,660,555 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,613 | $1,652,727 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,205 | $1,642,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,697 | $1,617,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,975 | $1,613,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,462 | $1,603,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,069 | $1,595,856 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,358 | $1,594,434 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,461 | $1,586,727 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,990 | $1,585,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,091 | $1,584,696 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,085 | $1,584,526 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,095 | $1,584,172 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,680 | $1,553,451 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,779 | $1,537,114 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,396 | $1,528,895 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,421 | $1,521,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,427 | $1,495,130 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 881 | $1,472,609 | dollars as filed | |
| TRAVELERS COMPANIES INC | 894107E10 | COM | 5,251 | $1,466,184 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,747 | $1,464,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 271,852 | $1,459,845 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 280,919 | $1,455,161 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,612 | $1,447,128 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,841 | $1,443,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,823 | $1,435,780 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,352 | $1,416,054 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,613 | $1,405,017 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,883 | $1,397,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,903 | $1,394,940 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,045,000 | $1,384,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,903 | $1,383,025 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,997 | $1,361,864 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,825 | $1,358,265 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,750 | $1,338,838 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,987 | $1,334,595 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,015 | $1,323,785 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,163 | $1,307,891 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,154 | $1,303,743 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,301,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,623 | $1,287,974 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,932 | $1,266,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,968 | $1,259,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,866 | $1,253,081 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,136 | $1,250,548 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,649 | $1,247,258 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,616 | $1,241,095 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,016 | $1,240,224 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,232 | $1,238,225 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,945 | $1,238,054 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,089 | $1,225,310 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,640 | $1,217,484 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,501 | $1,210,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,985 | $1,199,424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,777 | $1,183,825 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,733 | $1,171,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,108 | $1,161,659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,773 | $1,156,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,232 | $1,156,064 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,710 | $1,152,030 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,235 | $1,137,035 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,034 | $1,099,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,555 | $1,094,824 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,884 | $1,083,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,757 | $1,079,752 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,103 | $1,076,922 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 99,000 | $1,056,330 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 100,000 | $1,049,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,566 | $1,048,590 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,669 | $1,042,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,123 | $1,042,237 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,710 | $1,033,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,858 | $1,030,420 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,943 | $1,021,277 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,102 | $990,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,668 | $988,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,327 | $978,690 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,021 | $976,357 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 607,600 | $972,160 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 40,711 | $968,515 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,348 | $952,581 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,164 | $946,001 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,547 | $943,197 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,543 | $935,261 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,907 | $931,684 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,007 | $929,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,392 | $923,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,254 | $919,030 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,019 | $902,135 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,975 | $899,775 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,216 | $895,921 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 66,413 | $884,621 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,510 | $882,960 | dollars as filed | |
| OOMA INC | 683416101 | COM | 73,604 | $882,512 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,588 | $880,739 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 116,020 | $880,592 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $866,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,697 | $856,492 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,337 | $853,198 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,029 | $852,086 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,086 | $851,051 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74,218 | $850,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,877 | $848,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,552 | $846,650 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,878 | $833,407 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,879 | $817,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,118 | $816,434 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,100 | $812,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,995 | $802,730 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,669 | $802,613 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,740 | $795,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111094 | this filing | 2025-11-13 | acceptance time not in the bulk data set |