13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 896 holding rows worth $10,206,314,672.
- Accession
- 0001104659-26-015538
- Filer
- CIK 1352851
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,486 entries on the cover page, a total value of $10,206,314,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,206,314,672 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 | 68,191,394 | $4,883,185,724 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 501,505 | $103,425,376 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,586,800 | $101,920,164 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,698,961 | $100,034,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 343,984 | $99,315,060 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,139,969 | $99,097,505 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,608,032 | $97,784,426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,183,153 | $91,738,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,263,903 | $90,802,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,881,954 | $90,126,777 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,343,223 | $89,206,499 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 199,487 | $88,983,171 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,355,886 | $84,547,747 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,484,563 | $84,187,042 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,158,603 | $83,570,034 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,630,482 | $79,545,776 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 62,425,000 | $76,767,144 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 708,272 | $71,932,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 43,236,000 | $67,190,224 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 804,349 | $61,685,525 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 58,749,000 | $58,729,737 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,472,390 | $57,087,485 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,967,915 | $56,503,110 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,956,298 | $56,021,179 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 685,000 | $54,791,167 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 781,152 | $54,024,472 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 232,537 | $51,365,098 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,691,446 | $48,341,527 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,199,090 | $45,997,092 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 542,786 | $45,870,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 907,250 | $45,802,516 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,218,999 | $45,224,863 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,431,007 | $44,911,881 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,064,109 | $44,108,389 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 39,700,000 | $42,584,624 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 51,000,000 | $40,208,676 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 3,654,521 | $38,811,013 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 37,521,000 | $38,616,855 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 737,805 | $35,857,323 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,370,168 | $35,353,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,203,909 | $33,807,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 500,000 | $33,172,500 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,442,000 | $33,090,799 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 36,500,000 | $32,628,320 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,030,000 | $30,786,347 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,916,571 | $29,438,530 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,700,000 | $27,567,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,639,033 | $27,175,167 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,700,000 | $26,730,000 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 235,000 | $25,510,450 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,499,993 | $25,074,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 738,401 | $23,857,737 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,156,220 | $23,006,867 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,200,000 | $22,572,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 563,016 | $21,676,117 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,980,000 | $20,790,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,945,196 | $20,599,626 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,945,196 | $20,599,626 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,980,000 | $20,572,200 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,910,254 | $20,401,513 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,899,098 | $19,959,520 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,856,250 | $19,824,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,900,000 | $19,760,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,843,554 | $19,596,979 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,900,000 | $19,266,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $18,868,883 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,850,000 | $18,629,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,078,038 | $18,619,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,457,000 | $18,444,156 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 350,000 | $18,096,801 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,750,000 | $18,025,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,669,999 | $17,985,889 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,750,000 | $17,972,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,749,990 | $17,954,897 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $17,780,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,750,000 | $17,762,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,613,354 | $17,351,622 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 312,728 | $16,856,040 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,650,000 | $16,731,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $16,697,013 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,500,000 | $15,480,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,420,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,167,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,400,000 | $14,910,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 1,500,000 | $14,910,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,485,000 | $14,760,900 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,000 | $14,756,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250,000 | $14,729,883 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 1,400,000 | $14,280,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,300,000 | $13,637,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,300,000 | $13,474,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,300,000 | $13,468,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,300,000 | $13,143,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 1,034,591 | $13,077,230 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,503,000 | $13,006,494 | dollars as filed | principal |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,250,000 | $12,950,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $12,925,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 1,250,000 | $12,875,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 197,657 | $12,756,783 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,250,000 | $12,625,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,250,000 | $12,575,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,529,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,250,000 | $12,500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,250,000 | $12,450,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,198,763 | $12,239,370 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 778,013 | $11,965,840 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,673,000 | $11,933,625 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 712,262 | $11,111,287 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 1,100,000 | $11,110,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,061,498 | $11,060,809 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,125,000 | $11,031,250 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1,100,000 | $10,939,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,022,724 | $10,523,830 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,430,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,290,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,022,800 | $10,279,140 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,000,000 | $10,140,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,125,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,000,000 | $10,095,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,070,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000,000 | $10,060,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 999,990 | $10,059,899 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 1,000,000 | $10,030,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 999,987 | $10,009,870 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,000,000 | $9,990,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $9,980,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 1,000,000 | $9,960,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 900,000 | $9,693,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 929,288 | $9,292,880 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 921,448 | $9,223,694 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 900,000 | $9,216,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 900,000 | $9,189,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 896,892 | $9,085,516 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 900,000 | $9,058,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 850,000 | $8,661,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 800,000 | $8,440,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,406,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 814,266 | $8,338,084 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 800,000 | $8,224,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 817,952 | $8,179,520 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 800,000 | $8,056,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,049 | $8,044,079 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 799,984 | $8,039,839 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 800,000 | $8,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 800,000 | $8,000,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 800,000 | $7,960,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,710,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 750,000 | $7,650,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 750,000 | $7,650,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 750,000 | $7,575,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,511,250 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 730,033 | $7,431,736 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 700,000 | $7,168,000 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 695,261 | $7,119,473 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,012,143 | $7,074,879 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 700,000 | $7,059,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 700,000 | $7,049,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 700,000 | $7,035,000 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 700,000 | $7,024,500 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 700,000 | $7,003,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 665,000 | $6,882,750 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 650,000 | $6,623,500 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 154,020 | $6,589,746 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,252,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,180,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 600,000 | $6,084,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 600,000 | $6,030,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 601,600 | $6,028,634 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 600,000 | $5,934,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 66,947 | $5,868,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,599 | $5,801,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,347 | $5,626,086 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 547,400 | $5,599,902 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 520,823 | $5,510,307 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 550,000 | $5,505,500 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 100,000 | $5,456,742 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 149,751 | $5,398,524 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 460,000 | $5,179,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,754 | $5,176,763 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,125,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 500,000 | $5,042,500 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 495,208 | $5,038,741 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 500,000 | $5,012,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 475,000 | $4,764,250 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,367 | $4,756,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,599 | $4,730,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,706 | $4,686,612 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,372 | $4,642,307 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 181,874 | $4,626,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,330 | $4,598,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,873 | $4,597,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,579 | $4,559,896 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 450,000 | $4,536,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,418 | $4,531,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,818 | $4,528,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,754 | $4,522,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,266 | $4,507,347 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,819 | $4,486,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,684 | $4,483,968 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,257 | $4,468,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,089 | $4,466,071 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 203,017 | $4,429,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,737 | $4,404,920 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 117,092 | $4,373,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,605 | $4,360,221 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 99,741 | $4,343,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,709 | $4,305,788 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 425,000 | $4,258,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,524 | $4,247,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,893 | $4,244,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,482 | $4,236,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,930 | $4,234,053 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,232,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,424 | $4,229,655 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,422 | $4,204,613 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,244 | $4,195,193 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,192 | $4,140,302 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 507,787 | $4,113,075 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 879,603 | $4,063,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,739 | $4,057,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,623 | $4,050,395 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 401,000 | $4,030,050 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 400,000 | $3,980,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 400,000 | $3,976,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 263,673 | $3,970,915 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,120 | $3,966,439 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $3,964,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 371,250 | $3,946,388 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,181 | $3,943,166 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 400,000 | $3,930,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,084 | $3,895,693 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,242 | $3,851,951 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 500,000 | $3,850,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,155 | $3,842,096 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,585 | $3,839,837 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 375,830 | $3,780,850 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,305 | $3,773,578 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 145,457 | $3,729,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,008 | $3,724,429 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,298 | $3,649,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,011 | $3,647,891 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,430 | $3,637,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,113 | $3,626,758 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,536 | $3,613,164 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,906 | $3,581,743 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,150 | $3,551,488 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 350,000 | $3,542,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,237 | $3,523,769 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,830 | $3,507,131 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,000,000 | $3,498,647 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,673 | $3,495,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,674 | $3,483,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,738 | $3,479,933 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,577 | $3,479,786 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 594,253 | $3,476,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,387 | $3,459,066 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,132 | $3,450,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,307 | $3,447,006 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,550 | $3,398,954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,589 | $3,398,713 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 66,761 | $3,368,093 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,681 | $3,362,106 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,749 | $3,287,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,918 | $3,279,118 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 300,000 | $3,201,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,598 | $3,168,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 145,074 | $3,114,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,694 | $3,103,292 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 142,713 | $3,098,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,287 | $3,097,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,062,000 | $3,080,938 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 45,947 | $3,079,827 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 300,000 | $3,072,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,568 | $3,051,762 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 283,974 | $3,044,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,485 | $3,033,473 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,744 | $3,031,265 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 180,734 | $3,027,294 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 300,000 | $3,027,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,020 | $3,024,962 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 300,000 | $3,022,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,555 | $3,012,502 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 194,623 | $3,006,925 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,476 | $3,000,329 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 71,993 | $2,993,469 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $2,991,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,872 | $2,978,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,004 | $2,977,784 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,221 | $2,976,098 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 68,305 | $2,926,186 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 73,742 | $2,922,396 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,124 | $2,901,877 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,595 | $2,883,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,314 | $2,878,648 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 269,016 | $2,859,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,138 | $2,857,668 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,388 | $2,791,274 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 91,990 | $2,775,338 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,363 | $2,748,596 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,686 | $2,730,481 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,508 | $2,724,106 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,021 | $2,705,883 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,901 | $2,649,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,117 | $2,642,864 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,445 | $2,625,188 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,142 | $2,614,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,688 | $2,591,105 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 250,000 | $2,565,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,192 | $2,550,906 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 599,539 | $2,548,041 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,843 | $2,543,640 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,481 | $2,522,735 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,544 | $2,514,056 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,516 | $2,510,110 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,044 | $2,497,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,610 | $2,412,226 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,579 | $2,407,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,549 | $2,389,823 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,285 | $2,384,110 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,784 | $2,356,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 213,409 | $2,345,365 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,129 | $2,342,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 230,837 | $2,336,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,209 | $2,324,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,356 | $2,299,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,166 | $2,289,443 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,159 | $2,279,657 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,268,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,913 | $2,256,833 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 50,250 | $2,239,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,063 | $2,221,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,631 | $2,196,791 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,190 | $2,152,532 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,462 | $2,120,999 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,615 | $2,096,374 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,088,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,580 | $2,083,745 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,158 | $2,080,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,731 | $2,056,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,090 | $2,050,384 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,545 | $2,049,980 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $1,996,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 194,996 | $1,983,109 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 195,000 | $1,975,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,042 | $1,946,854 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,288 | $1,941,259 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,579 | $1,929,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,987 | $1,924,656 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 904,994 | $1,918,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51,339 | $1,892,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,714 | $1,890,006 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,685 | $1,811,108 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,985 | $1,810,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,480 | $1,782,898 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,037 | $1,763,616 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,624 | $1,761,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,763 | $1,754,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,645 | $1,750,093 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,959 | $1,741,322 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 175,000 | $1,739,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,118 | $1,729,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,962 | $1,728,507 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,556 | $1,728,436 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,874 | $1,728,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,991 | $1,667,086 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,959 | $1,654,142 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,936 | $1,646,889 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62,787 | $1,641,880 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,182 | $1,632,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,642 | $1,616,601 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,576 | $1,614,779 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 175,019 | $1,613,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,269 | $1,610,268 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,428 | $1,595,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,497 | $1,594,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,432 | $1,566,463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96,163 | $1,560,725 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,253 | $1,542,016 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,048 | $1,524,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,119 | $1,517,690 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,053 | $1,506,057 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,618 | $1,470,400 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,490 | $1,469,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,663 | $1,456,694 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,623 | $1,445,945 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,218 | $1,441,738 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,724 | $1,427,483 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,763 | $1,403,579 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,058 | $1,369,707 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,279 | $1,368,962 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 60,694 | $1,355,297 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,942 | $1,327,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,735 | $1,321,234 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,886 | $1,315,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,414 | $1,303,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,590 | $1,290,983 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,286,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,858 | $1,263,487 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,823 | $1,261,518 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,129 | $1,256,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,025 | $1,253,104 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,927 | $1,234,876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,238 | $1,233,609 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 103,063 | $1,225,419 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,480 | $1,221,634 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,742 | $1,217,243 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,237 | $1,216,741 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,611 | $1,216,333 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $1,207,279 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,178 | $1,206,899 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,585 | $1,199,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,652 | $1,198,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,570 | $1,196,387 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,843 | $1,166,520 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,113 | $1,157,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,509 | $1,130,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,841 | $1,129,039 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 114,823 | $1,120,672 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,918 | $1,107,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,612 | $1,091,747 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,567 | $1,090,122 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,362 | $1,086,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,591 | $1,072,465 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,043 | $1,051,052 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,552 | $1,049,975 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,656 | $1,040,794 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 580,000 | $1,038,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,856 | $1,034,910 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,320 | $1,032,051 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,801 | $1,019,342 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,170 | $1,008,937 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,243 | $1,003,926 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,098 | $1,002,634 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,101 | $998,952 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,444 | $995,769 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,074 | $988,686 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,831 | $987,980 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,997 | $982,632 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,361 | $975,059 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,720 | $973,257 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,626 | $971,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,804 | $958,302 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,291 | $948,494 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,570 | $941,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,693 | $935,738 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,711 | $934,566 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 123,861 | $931,435 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,761 | $928,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,617 | $923,113 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,037,247 | $907,591 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,140 | $902,070 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,105 | $890,703 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,282 | $888,835 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 113,485 | $881,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,501 | $874,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,504 | $867,227 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 875,000 | $861,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,436 | $861,394 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,674 | $853,876 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,862 | $846,714 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,052 | $844,403 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,667 | $842,410 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,479 | $839,931 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,796 | $835,415 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,543 | $834,145 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,649 | $820,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,400 | $816,764 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,334 | $808,027 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,544 | $802,293 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $799,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,889 | $798,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,797 | $795,535 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,094 | $791,557 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,069 | $786,608 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,276 | $784,954 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,188 | $771,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,851 | $771,317 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,436 | $764,941 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 75,000 | $762,750 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,183 | $761,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,240 | $761,030 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,081 | $758,304 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,186 | $756,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,233 | $754,196 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,106 | $741,866 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 900,000 | $720,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,455 | $709,477 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,283 | $704,686 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,786 | $686,685 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,491 | $683,611 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,466 | $682,228 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,316 | $682,079 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,374 | $678,208 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 56,199 | $678,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015538 | this filing | 2026-02-17 | acceptance time not in the bulk data set |