13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,130 holding rows worth $9,844,500,219.
- Accession
- 0001104659-26-059841
- Filer
- CIK 1352851
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,755 entries on the cover page, a total value of $9,844,500,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,844,500,219 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 | 68,566,394 | $4,742,379,133 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,342,230 | $87,164,416 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 420,404 | $86,918,527 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,475,138 | $86,236,568 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 251,433 | $82,563,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,017,092 | $81,733,023 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,246,435 | $80,251,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,605,598 | $79,400,509 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,136,712 | $78,910,547 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,518,867 | $78,092,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275,161 | $77,686,206 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,497,834 | $77,512,910 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 427,081 | $75,964,897 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 74,694,000 | $74,564,846 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 69,425,000 | $71,594,531 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,215,748 | $65,006,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 807,431 | $64,546,034 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 59,021,000 | $61,251,226 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 925,000 | $60,259,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,025,000 | $58,940,062 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,986,058 | $57,638,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,188,448 | $55,536,175 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 245,824 | $51,168,265 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,203,685 | $48,472,395 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 487,289 | $47,773,813 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,228,472 | $46,362,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 32,736,000 | $45,495,408 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 394,931 | $45,345,977 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 171,873 | $43,241,528 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,266,626 | $42,887,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 541,194 | $41,888,416 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 757,996 | $38,202,998 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 723,751 | $36,404,675 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 869,229 | $34,969,082 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,175,584 | $32,222,758 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,924,410 | $30,405,678 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 650,000 | $29,817,692 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 812,216 | $29,735,228 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,680,584 | $28,977,113 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,715,845 | $28,345,760 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,700,000 | $27,405,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,700,000 | $26,946,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 500,000 | $26,780,964 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,499,993 | $25,199,929 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,200,000 | $22,748,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 450,000 | $22,637,773 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,258,633 | $22,038,426 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,639,033 | $21,946,652 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,980,000 | $21,027,600 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,945,196 | $20,871,953 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,945,196 | $20,833,049 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,980,000 | $20,730,600 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,910,254 | $20,592,538 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 741,572 | $20,541,545 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,899,098 | $20,054,475 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,856,250 | $20,028,938 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,900,000 | $20,026,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 2,000,000 | $19,670,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,900,000 | $19,475,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 1,950,000 | $19,383,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,850,000 | $18,666,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 1,850,000 | $18,352,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,750,000 | $18,200,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $18,128,185 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,750,000 | $18,095,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $17,990,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250,000 | $17,980,905 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,750,000 | $17,937,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,749,990 | $17,937,398 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,800,000 | $17,865,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 1,750,000 | $17,666,250 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 671,272 | $17,312,105 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,613,354 | $17,279,021 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,749,993 | $17,211,181 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 1,700,000 | $16,932,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,650,000 | $16,863,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 595,256 | $15,684,995 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,549,399 | $15,555,966 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,450,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,500,000 | $15,420,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,268,500 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,500,000 | $15,000,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,000 | $14,924,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1,485,000 | $14,879,700 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,485,000 | $14,850,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 281,614 | $14,846,690 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,500,000 | $14,790,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,500,000 | $14,790,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $14,700,942 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,500,000 | $14,700,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,400,000 | $14,518,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,400,000 | $14,000,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 382,250 | $13,982,413 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 645,173 | $13,832,509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,500 | $13,777,575 | dollars as filed | put |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,400,000 | $13,776,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,300,000 | $13,728,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,300,000 | $13,585,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,300,000 | $13,565,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,300,000 | $13,208,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 198,460 | $13,086,452 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $13,025,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,299,993 | $13,012,930 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,250,000 | $12,975,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,250,000 | $12,662,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,249,976 | $12,543,509 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 313,986 | $12,506,063 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,249,992 | $12,474,920 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 1,250,000 | $12,387,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,250,000 | $12,387,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,249,992 | $12,368,671 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 1,198,763 | $12,227,383 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $11,913,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,850,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,200,000 | $11,796,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,061,498 | $11,156,344 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,099,995 | $11,065,950 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 1,100,000 | $11,038,500 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,100,000 | $10,879,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,099,995 | $10,845,951 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,673,000 | $10,840,778 | dollars as filed | principal |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,100,000 | $10,835,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,470,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,022,724 | $10,452,239 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,022,800 | $10,386,534 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,000,000 | $10,240,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,220,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000,000 | $10,190,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 1,000,000 | $10,160,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 946,350 | $10,107,018 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 999,990 | $10,099,899 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,000,000 | $10,090,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,000,000 | $10,030,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 999,987 | $10,009,870 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 1,000,000 | $9,980,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 999,990 | $9,974,900 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 999,998 | $9,899,980 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 999,990 | $9,899,901 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 999,990 | $9,889,901 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 999,993 | $9,856,531 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,000,000 | $9,815,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 1,000,000 | $9,800,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 971,133 | $9,653,062 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 950,000 | $9,424,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 929,288 | $9,339,344 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 900,000 | $9,301,500 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 944,550 | $9,294,372 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 900,000 | $9,256,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 921,640 | $9,151,885 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 896,892 | $9,134,845 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 900,000 | $9,045,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 900,000 | $8,919,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 900,000 | $8,905,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 850,000 | $8,772,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,466,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 845,445 | $8,437,541 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 800,000 | $8,416,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 814,266 | $8,403,225 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 799,992 | $8,167,918 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 799,984 | $8,135,837 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 800,000 | $8,104,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 817,948 | $8,097,685 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 800,000 | $8,030,240 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 145,660 | $7,954,141 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 800,000 | $7,944,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 799,992 | $7,935,921 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 800,000 | $7,888,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 787,593 | $7,808,985 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 750,000 | $7,800,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 750,000 | $7,672,500 | 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 | $7,635,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 750,000 | $7,590,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,500,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 750,000 | $7,440,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 730,033 | $7,435,386 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 699,994 | $7,048,940 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 700,000 | $7,042,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 699,987 | $6,999,870 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 699,993 | $6,989,430 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 700,000 | $6,986,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 700,000 | $6,965,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 695,261 | $6,938,705 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 665,000 | $6,869,450 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 650,000 | $6,532,500 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 650,000 | $6,415,500 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,125,000 | $6,406,250 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 628,364 | $6,346,476 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,330,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,204,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 7,000,000 | $6,198,389 | dollars as filed | principal |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 745,232 | $6,133,259 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 600,000 | $6,123,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 605,000 | $6,037,900 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 600,000 | $6,000,000 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 600,000 | $5,988,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 600,000 | $5,982,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 600,000 | $5,952,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 600,000 | $5,946,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 547,400 | $5,635,483 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 520,823 | $5,578,014 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,502,750 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 550,000 | $5,472,500 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 545,600 | $5,439,632 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 529,819 | $5,298,190 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,050,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 500,000 | $5,050,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 500,000 | $4,987,500 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 495,187 | $4,976,629 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 500,000 | $4,965,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 49,107 | $4,946,548 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 475,000 | $4,811,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,000,000 | $4,564,652 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 450,000 | $4,545,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 450,000 | $4,504,500 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 77,250 | $4,362,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,251 | $4,326,210 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,323,075 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 425,000 | $4,247,875 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,228,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 400,000 | $4,080,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 400,000 | $4,072,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 401,000 | $4,062,130 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 399,990 | $4,007,900 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 371,250 | $4,005,788 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $3,984,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,964,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 400,000 | $3,952,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,431 | $3,946,158 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 375,830 | $3,810,916 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 375,000 | $3,742,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 375,000 | $3,682,500 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 779,733 | $3,588,226 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 350,000 | $3,573,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 70,149 | $3,436,599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,665 | $3,358,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,442 | $3,290,199 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,012 | $3,283,581 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,418 | $3,250,112 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,521 | $3,240,630 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 290,000 | $3,158,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,926 | $3,112,522 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,679 | $3,098,672 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 300,000 | $3,084,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 300,000 | $3,069,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,524 | $3,035,856 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 300,000 | $3,021,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,766 | $3,013,423 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,006,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 300,000 | $2,997,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,641 | $2,956,535 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,473 | $2,930,608 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 487,671 | $2,926,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,956 | $2,921,190 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 269,016 | $2,897,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 211,247 | $2,853,947 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 285,000 | $2,821,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,253 | $2,762,261 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 596,969 | $2,757,997 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,564 | $2,755,935 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,674 | $2,753,295 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,408 | $2,737,377 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,460 | $2,734,972 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,009 | $2,705,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,144 | $2,704,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,704 | $2,639,927 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 250,000 | $2,600,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,327 | $2,549,883 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 72,020 | $2,510,617 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,200 | $2,504,960 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,246 | $2,495,714 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,739 | $2,483,063 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,796 | $2,455,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,859 | $2,450,383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,829 | $2,448,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,829 | $2,427,783 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 224,112 | $2,420,410 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 169,740 | $2,418,795 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,555 | $2,403,613 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,372 | $2,399,667 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,530 | $2,392,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,126 | $2,390,566 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70,310 | $2,342,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,486 | $2,295,486 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,292,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,400 | $2,284,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,455 | $2,262,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,052 | $2,246,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,473 | $2,246,616 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,845 | $2,221,162 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,424 | $2,201,518 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,490 | $2,162,020 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,116,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,492 | $2,089,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,511 | $2,081,534 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,074 | $2,053,511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,318 | $2,028,834 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,543 | $2,027,842 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,685 | $2,026,383 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 780,000 | $2,020,200 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,160 | $2,008,776 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,254 | $2,007,570 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,708 | $2,007,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,811 | $1,994,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,847 | $1,992,599 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,276 | $1,985,321 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 195,000 | $1,971,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,771 | $1,971,140 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,328 | $1,965,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,473 | $1,939,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,696 | $1,939,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,799 | $1,936,803 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 149,961 | $1,931,498 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,077 | $1,910,357 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,357 | $1,909,407 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,129 | $1,899,561 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,550 | $1,896,768 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,019 | $1,893,898 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,971 | $1,888,109 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 129,873 | $1,877,964 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,663 | $1,872,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,670 | $1,870,633 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,449 | $1,863,531 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 128,869 | $1,841,538 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 193,950 | $1,809,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,029 | $1,771,018 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 35,902 | $1,762,788 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 224,084 | $1,756,818 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 175,000 | $1,755,250 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,739 | $1,751,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,702 | $1,747,749 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,000 | $1,747,680 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,677 | $1,740,941 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,849 | $1,724,150 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,230 | $1,721,947 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,416 | $1,718,272 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,909 | $1,707,870 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,561 | $1,684,977 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,906 | $1,675,465 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,572 | $1,668,807 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,346 | $1,665,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,001 | $1,664,137 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,292 | $1,662,198 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,644 | $1,651,660 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 136,218 | $1,646,876 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $1,630,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 87,135 | $1,623,326 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,277 | $1,620,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,337 | $1,617,645 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,849 | $1,616,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,159 | $1,612,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,092 | $1,607,414 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,741 | $1,582,987 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,142 | $1,570,089 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,373 | $1,539,222 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,424 | $1,524,817 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,393 | $1,521,916 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,451 | $1,518,173 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 150,000 | $1,518,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,315 | $1,514,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,900 | $1,506,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,460 | $1,499,849 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,540 | $1,497,745 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,553 | $1,496,426 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,539 | $1,494,268 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60,922 | $1,487,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,785 | $1,487,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,669 | $1,480,731 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,461 | $1,479,925 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,846 | $1,475,106 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,438 | $1,468,276 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 244,000 | $1,465,220 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,257 | $1,464,792 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35,189 | $1,463,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,869 | $1,449,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,585 | $1,448,401 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,437 | $1,445,443 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,165 | $1,436,200 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 495,008 | $1,435,523 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,893 | $1,431,715 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,933 | $1,430,790 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 107,480 | $1,429,485 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220,462 | $1,428,594 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,564 | $1,411,202 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,476 | $1,410,593 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,493 | $1,378,138 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,976 | $1,376,063 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 73,297 | $1,372,852 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 143,421 | $1,363,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,219 | $1,363,243 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48,368 | $1,354,304 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 151,264 | $1,349,275 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,639 | $1,336,819 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,996 | $1,333,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,976 | $1,328,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,049 | $1,328,046 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 300,000 | $1,327,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,707 | $1,323,452 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,056 | $1,319,741 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,307,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,282 | $1,302,179 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 129,264 | $1,291,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,639 | $1,289,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,424 | $1,287,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,003 | $1,275,246 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,062 | $1,270,831 | dollars as filed | |
| VERISIGN INC | 92343E103 | COM | 5,090 | $1,270,820 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 874,600 | $1,268,170 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,520 | $1,266,317 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 112,559 | $1,265,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,891 | $1,258,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,593 | $1,256,186 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,457 | $1,255,448 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33,694 | $1,253,754 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,141 | $1,252,918 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,384 | $1,249,681 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,150 | $1,245,006 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 103,505 | $1,235,850 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,620 | $1,230,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,342 | $1,228,549 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,454 | $1,215,612 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,390 | $1,211,591 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,997 | $1,209,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,289 | $1,182,741 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,075 | $1,177,371 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,958 | $1,176,122 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,366 | $1,174,399 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,380 | $1,169,501 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,038 | $1,162,552 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 48,071 | $1,158,991 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,281 | $1,152,153 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,900 | $1,150,317 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,067 | $1,149,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,293 | $1,144,803 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,615 | $1,143,802 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,110 | $1,137,237 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,458 | $1,135,318 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,853 | $1,130,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,063 | $1,119,836 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,070 | $1,113,760 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,638 | $1,112,160 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,639 | $1,102,213 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,253 | $1,099,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,026 | $1,096,639 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,164 | $1,092,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,958 | $1,087,447 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,917 | $1,085,377 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 58,542 | $1,068,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,377 | $1,067,125 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 38,144 | $1,066,888 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,633 | $1,057,874 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 86,742 | $1,056,517 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,216 | $1,049,716 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,459 | $1,039,746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,742 | $1,034,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,159 | $1,034,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,723 | $1,033,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,926 | $1,026,431 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,706 | $1,018,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,931 | $1,014,513 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,001 | $1,006,842 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,626 | $1,002,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,108 | $997,835 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,814 | $997,297 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,832 | $995,264 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,836 | $995,211 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,155 | $985,836 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,071 | $984,884 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 122,127 | $980,680 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,741 | $974,805 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,441 | $970,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,222 | $969,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 965 | $961,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,229 | $943,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,282 | $935,757 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,453 | $935,273 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 25,602 | $933,449 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,746 | $932,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,683 | $930,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,664 | $928,001 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,652 | $920,312 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,903 | $915,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,194 | $899,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,278 | $895,922 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,692 | $893,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-059841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |