13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,134 holding rows worth $10,958,895,979.
- Accession
- 0001104659-26-096490
- Filer
- CIK 1352851
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,713 entries on the cover page, a total value of $10,958,895,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,958,895,979 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 | 52,062,927 | $5,179,700,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 760,010 | $88,978,171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,156,698 | $88,394,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,615,344 | $88,199,224 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 418,310 | $87,401,691 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275,215 | $86,579,887 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 86,634,000 | $85,145,837 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,219,394 | $83,272,417 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,448,220 | $82,229,932 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 255,841 | $80,781,796 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,330,207 | $79,094,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 982,230 | $75,582,493 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,496,367 | $75,473,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 63,177,000 | $74,488,057 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,747,884 | $73,258,587 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 507,080 | $70,048,031 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,118,704 | $64,993,150 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,425,420 | $64,095,436 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 56,500,000 | $61,698,365 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 58,445,000 | $57,731,796 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 55,570,000 | $56,762,574 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,236,534 | $54,988,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 251,225 | $54,907,736 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 761,911 | $53,829,012 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 399,123 | $52,975,596 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,746,938 | $52,722,589 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,379,116 | $51,909,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 548,149 | $51,125,858 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,109,868 | $50,622,260 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,108,808 | $50,061,165 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 108,963 | $48,633,630 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,258,246 | $48,203,405 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 700,563 | $47,837,297 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 43,475,000 | $47,567,695 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 174,619 | $46,179,741 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 316,267 | $45,950,433 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,184,635 | $41,248,990 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,810,019 | $38,047,658 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 36,785,000 | $37,628,806 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 494,010 | $35,865,126 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,918,525 | $33,478,261 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 812,216 | $31,936,334 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 570,680 | $29,249,252 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,008,234 | $29,018,981 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 2,700,000 | $28,755,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,700,000 | $27,162,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,263,253 | $26,502,692 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 550,000 | $26,285,649 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 747,203 | $25,569,287 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,499,993 | $25,449,929 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 2,500,000 | $25,225,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 735,491 | $24,462,431 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,639,033 | $23,602,075 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 2,200,000 | $22,902,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,349,317 | $22,616,448 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 2,178,000 | $21,562,200 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,980,000 | $21,225,600 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,945,196 | $21,124,829 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 277,389 | $21,026,086 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,980,000 | $20,710,800 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,899,098 | $20,291,862 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 2,000,000 | $20,080,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 2,000,000 | $19,860,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 1,999,995 | $19,779,951 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 1,965,000 | $19,708,950 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,900,000 | $19,703,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 1,950,000 | $19,305,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 1,917,355 | $19,020,162 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,850,000 | $18,907,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 1,849,995 | $18,314,951 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,800,000 | $18,252,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,750,000 | $18,200,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,749,990 | $18,164,896 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,750,000 | $18,138,750 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,750,000 | $18,112,500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,948 | $18,006,890 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,800,000 | $17,964,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $17,953,582 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,800,000 | $17,910,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,750,000 | $17,500,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,750,000 | $17,447,500 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,749,993 | $17,359,931 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,650,000 | $17,308,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,500 | $17,275,875 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,000 | $17,086,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 1,699,995 | $16,863,950 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,600,000 | $16,176,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 1,600,000 | $15,904,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 608,329 | $15,816,554 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,500,000 | $15,630,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,615,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 1,549,388 | $15,602,337 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 125,341 | $15,479,614 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,500,000 | $15,465,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,970,430 | $15,458,037 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,450,000 | $15,413,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,401,395 | $15,261,192 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,500,000 | $15,180,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,400,000 | $15,050,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,500,000 | $15,045,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,485,000 | $15,013,350 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,500,000 | $15,000,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 1,500,000 | $14,895,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,500,000 | $14,880,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 1,484,000 | $14,825,160 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 206,856 | $14,815,027 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,400,000 | $14,770,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 1,485,000 | $14,656,950 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,000,000 | $14,361,127 | dollars as filed | principal |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,400,000 | $14,182,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 1,400,000 | $14,112,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 1,397,957 | $13,993,550 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 1,400,000 | $13,986,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,297,302 | $13,984,916 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 1,300,000 | $13,676,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,300,000 | $13,403,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,250,000 | $13,200,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $13,002,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 1,300,000 | $12,935,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,250,000 | $12,800,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,249,976 | $12,699,756 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 227,275 | $12,591,793 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 1,250,000 | $12,587,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,249,992 | $12,549,920 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,249,992 | $12,512,420 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 1,250,000 | $12,475,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 1,250,000 | $12,437,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,249,995 | $12,374,951 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 1,225,000 | $12,139,750 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,175,000 | $12,126,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 1,200,000 | $12,060,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 1,200,000 | $12,048,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,200,000 | $12,012,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,928,000 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,188,310 | $11,883,100 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 10,255,000 | $11,650,882 | dollars as filed | principal |
| BOOST RUN INC | 09940T100 | CMN | 291,975 | $11,331,550 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,061,498 | $11,283,724 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,099,995 | $11,142,949 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 1,099,995 | $10,999,950 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 1,100,000 | $10,923,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 1,099,995 | $10,911,950 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 1,100,000 | $10,835,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,000,000 | $10,690,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,022,724 | $10,667,011 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,000,000 | $10,540,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,022,800 | $10,483,700 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,000,000 | $10,320,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,000,000 | $10,320,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 999,990 | $10,279,897 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000,000 | $10,210,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 1,000,000 | $10,200,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000,000 | $10,189,362 | dollars as filed | principal |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 999,993 | $10,149,929 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 999,987 | $10,119,868 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 999,990 | $10,109,899 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,000,000 | $10,100,000 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 1,000,000 | $10,095,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,000,000 | $10,090,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 999,990 | $10,059,899 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,000,000 | $10,050,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 999,990 | $10,019,900 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 1,000,000 | $10,010,000 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 986,320 | $10,001,285 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 999,998 | $9,999,980 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 999,996 | $9,989,960 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 999,990 | $9,979,900 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,000,000 | $9,970,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 999,990 | $9,959,900 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 1,000,000 | $9,950,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 999,993 | $9,949,930 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 1,000,000 | $9,935,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,005,251 | $9,821,686 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 347,148 | $9,470,197 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 929,288 | $9,432,273 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 950,000 | $9,405,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 900,000 | $9,405,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 944,550 | $9,379,382 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 900,000 | $9,324,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 896,892 | $9,237,988 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 849,999 | $9,222,489 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 921,640 | $9,216,400 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 900,000 | $9,144,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 900,000 | $9,126,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 145,660 | $9,072,797 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 900,000 | $9,027,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 900,000 | $8,928,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 850,000 | $8,865,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 871,785 | $8,831,182 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 875,000 | $8,662,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 9,000,000 | $8,621,730 | dollars as filed | principal |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,542,500 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 814,266 | $8,484,652 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 800,000 | $8,480,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,186 | $8,402,252 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 845,440 | $8,369,856 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 800,000 | $8,272,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 799,992 | $8,239,918 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 821,016 | $8,193,740 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 817,948 | $8,171,301 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 166,420 | $8,142,930 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 800,000 | $8,112,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 800,000 | $8,072,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 800,000 | $8,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 800,000 | $8,000,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 799,992 | $7,983,920 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 800,000 | $7,944,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 750,000 | $7,916,250 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 787,593 | $7,860,178 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,800,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 750,000 | $7,785,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 750,000 | $7,717,500 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 740,000 | $7,651,600 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 750,000 | $7,590,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,545,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 749,995 | $7,529,950 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 730,033 | $7,519,340 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 750,000 | $7,432,500 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,500,000 | $7,219,318 | dollars as filed | principal |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 700,000 | $7,210,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 699,993 | $7,153,928 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 699,994 | $7,111,939 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 699,987 | $7,076,869 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 700,000 | $7,035,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 700,000 | $7,014,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 700,000 | $6,996,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 695,261 | $6,994,326 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 665,000 | $6,949,250 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 650,000 | $6,604,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 650,000 | $6,591,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 650,000 | $6,467,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 628,348 | $6,421,717 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 600,000 | $6,384,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,288,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 761,602 | $6,275,600 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 600,000 | $6,180,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 6,791,000 | $6,164,802 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 600,000 | $6,054,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 600,000 | $5,997,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 605,000 | $5,995,550 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 602,499 | $5,994,865 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 600,000 | $5,994,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 600,000 | $5,976,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 600,000 | $5,958,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 547,400 | $5,709,382 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 520,823 | $5,630,097 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 550,000 | $5,571,500 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 67,673 | $5,501,138 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 550,000 | $5,442,250 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 500,000 | $5,355,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,156,250 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 500,000 | $5,115,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 50,301 | $5,110,582 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 495,187 | $5,021,196 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 475,000 | $4,954,250 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E123 | UNIT 99/99/9999 | 475,000 | $4,887,750 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 3,125,000 | $4,812,500 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 460,000 | $4,761,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 450,000 | $4,621,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 450,000 | $4,477,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 425,000 | $4,296,750 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,272,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 77,250 | $4,169,038 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 416,346 | $4,163,460 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 100,000 | $4,147,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 401,000 | $4,122,280 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 400,000 | $4,100,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 399,990 | $4,031,899 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $4,024,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $4,014,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 400,000 | $4,008,000 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 400,000 | $4,008,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 400,000 | $3,984,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 375,830 | $3,833,466 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 765,603 | $3,766,767 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 375,000 | $3,761,250 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 375,000 | $3,738,750 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 375,000 | $3,723,750 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 350,000 | $3,619,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,512 | $3,342,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 236,906 | $3,292,994 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 300,000 | $3,144,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 300,000 | $3,090,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 300,000 | $3,084,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 300,000 | $3,045,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 300,000 | $3,009,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 300,000 | $2,994,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 290,000 | $2,929,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 269,016 | $2,913,443 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,320 | $2,912,582 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 285,000 | $2,825,775 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,162 | $2,785,781 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,904 | $2,753,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,133 | $2,735,747 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,532 | $2,716,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,318 | $2,687,882 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 250,000 | $2,625,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,356 | $2,560,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,917 | $2,506,881 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,641 | $2,504,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,004 | $2,482,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,504 | $2,464,557 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,598 | $2,434,959 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 723,000 | $2,407,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,340 | $2,326,132 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 225,000 | $2,306,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,229 | $2,231,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,251 | $2,215,662 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,985 | $2,209,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,885 | $2,195,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,790 | $2,146,980 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,605 | $2,121,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,482 | $2,064,349 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,737 | $2,048,560 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 200,000 | $2,032,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 270,000 | $2,025,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,789 | $2,003,524 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 195,000 | $1,990,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,119 | $1,964,311 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,161 | $1,942,055 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,812 | $1,900,538 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,722 | $1,879,228 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,278 | $1,856,865 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,228 | $1,832,732 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,165 | $1,793,211 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 175,000 | $1,790,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,883 | $1,774,842 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,067 | $1,752,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,694 | $1,739,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,127 | $1,701,788 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,412 | $1,694,473 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,742 | $1,689,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,609 | $1,643,286 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,723 | $1,639,881 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $1,630,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 150,000 | $1,555,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,201 | $1,543,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,877 | $1,539,828 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,740 | $1,533,110 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 55,577 | $1,524,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,339 | $1,519,054 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,398 | $1,507,627 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,078 | $1,496,365 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,842 | $1,483,068 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,594 | $1,473,879 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,082 | $1,470,470 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,484 | $1,460,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,167 | $1,456,821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,803 | $1,446,658 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 131,829 | $1,443,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,473 | $1,435,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,804 | $1,428,105 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,894 | $1,424,986 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,014 | $1,419,292 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,099 | $1,376,854 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,806 | $1,370,580 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 375,000 | $1,357,500 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,710 | $1,355,501 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,084 | $1,350,700 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,348,750 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,634 | $1,342,966 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 19,805 | $1,340,205 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,515 | $1,332,050 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,871 | $1,316,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,265 | $1,296,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,535 | $1,287,720 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,717 | $1,282,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,325 | $1,281,721 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,582 | $1,280,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,969 | $1,268,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,955 | $1,267,522 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 855,000 | $1,256,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,343 | $1,255,951 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,761 | $1,253,423 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,636 | $1,251,986 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,416 | $1,250,727 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,939 | $1,250,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,991 | $1,249,702 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,854 | $1,248,293 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,063 | $1,245,851 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,653 | $1,242,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,391 | $1,240,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,474 | $1,238,890 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,382 | $1,238,643 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,582 | $1,237,330 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,419 | $1,236,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,076 | $1,235,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,649 | $1,235,489 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,922 | $1,235,306 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,777 | $1,234,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,231 | $1,234,438 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,110 | $1,234,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,994 | $1,234,067 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,099 | $1,232,269 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,026 | $1,225,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,245 | $1,223,849 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,133 | $1,222,741 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,568 | $1,193,094 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,252 | $1,183,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,119 | $1,178,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,836 | $1,172,192 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,931 | $1,169,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,691 | $1,167,732 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,830 | $1,162,990 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,496 | $1,151,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 78,463 | $1,145,560 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 544,302 | $1,137,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,231 | $1,122,908 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,179 | $1,119,935 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,547 | $1,118,481 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,415 | $1,117,182 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,452 | $1,116,095 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,584 | $1,110,664 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,025 | $1,110,415 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,945 | $1,108,663 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,213 | $1,099,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,558 | $1,097,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,985 | $1,090,591 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,781 | $1,076,671 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 120,977 | $1,070,646 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,556 | $1,065,906 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 43,649 | $1,062,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,153 | $1,048,916 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,031,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,024,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,290 | $1,022,609 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,558 | $1,022,479 | dollars as filed | |
| OOMA INC | 683416101 | COM | 53,170 | $1,021,927 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,712 | $1,021,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,539 | $1,012,642 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,946 | $1,008,288 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,582 | $1,006,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,161 | $1,001,405 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,218 | $995,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,293 | $993,626 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,049 | $968,243 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,839 | $968,123 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,054 | $958,226 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 97,515 | $957,598 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,561 | $954,920 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 437,600 | $953,968 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,222 | $953,726 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,881 | $951,013 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,256 | $944,355 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,008 | $943,936 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,053 | $943,409 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,047 | $941,535 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,197 | $940,352 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 81,253 | $940,097 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,387 | $939,525 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 89,392 | $937,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,159 | $937,708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,695 | $935,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,350 | $932,421 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,507 | $931,144 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,185,000 | $924,300 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,193 | $923,604 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 159,279 | $914,261 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,681 | $905,443 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,821 | $904,582 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,395 | $903,286 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,397 | $902,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,427 | $900,791 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,932 | $899,810 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,522 | $890,805 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,345 | $874,972 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,222 | $873,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,009 | $872,792 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,038 | $871,297 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,503 | $850,013 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 38,657 | $848,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,596 | $843,942 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,182 | $838,993 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,475 | $836,914 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,340 | $835,543 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,864 | $832,644 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,719 | $832,116 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 121,000 | $831,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,993 | $822,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,313 | $821,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,068 | $820,299 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30,337 | $818,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $813,391 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,386 | $807,443 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,014 | $806,237 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,509 | $805,620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,009 | $801,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,016 | $788,746 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,828 | $788,460 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,100,000 | $785,950 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,486 | $783,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096490 | this filing | 2026-08-14 | acceptance time not in the bulk data set |