Magnetar Financial LLC

13F filer, CIK 1352851, EVANSTON, IL

Magnetar Financial LLC reported $16,504,569,840 across 853 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 73.47% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-111094

Period: 2025-09-30
Reported value: $16.5B
Holdings: 853
Top 10 weight: 73.47%
New: 405
Sold out: 422

Part of the filer group Magnetar Financial LLC

Magnetar Asset Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NSCnew	+358,330	$108M
CYBERARK SOFTWARE LTD/ISRAELnew	+211,240	$102M
ALnew	+1,579,485	$101M
MERUS N Vnew	+1,045,209	$98.4M
WNS HLDGS LTD COM SHSnew	+1,098,809	$83.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWVreduced	-13,834,923	-$1.89B
DUN & BRADSTREET HLDGS INCexited	-10,636,170	-$96.7M
SPRINGWORKS THERAPEUTICS INCexited	-2,052,642	-$96.5M
BLUEPRINT MEDICINES CORPexited	-730,047	-$93.6M
SKXexited	-1,416,775	-$89.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111094, largest first. % of portfolio is the value over $16,479,059,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRWVCOREWEAVE INC	81,983,325	$11.2B	68.08%	-13,834,923	Timeline
NSCNORFOLK SOUTHN CORP	358,330	$108M	0.65%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	211,240	$102M	0.62%	new
ALAIR LEASE CORP	1,579,485	$101M	0.61%	new	Timeline
MERUS N VMERUS N V	1,045,209	$98.4M	0.6%	new
TXNMTXNM ENERGY INC	1,689,221	$95.5M	0.58%	+39,139	Timeline
KKELLANOVA	1,143,169	$93.8M	0.57%	+26,420	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,466,957	$84.2M	0.51%	+19,049
TGNATEGNA INC	4,140,181	$84.2M	0.51%	+4,078,275	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,098,809	$83.8M	0.51%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,987,340	$83.4M	0.51%	+40,211
FYBRFRONTIER COMMUNICATIONS PARE	2,229,089	$83.3M	0.51%	+50,640	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	389,877	$82.2M	0.5%	+8,911
GTLSCHART INDS INC	382,078	$76.5M	0.46%	new	Timeline
PRAPROASSURANCE CORP	3,026,173	$72.6M	0.44%	+69,365	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	628,260	$67M	0.41%	new
SCSSTEELCASE INC-CLASS A	3,452,916	$59.4M	0.36%	new	Timeline
DAYDAYFORCE INC	759,407	$52.3M	0.32%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	535,000	$50.8M	0.31%	+485,000
LBRDKLIBERTY BROADBAND CORP	731,342	$46.5M	0.28%	+17,372	Timeline
Tourmaline Bio IncTourmaline Bio Inc	966,129	$46.2M	0.28%	new
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	1,218,999	$44.7M	0.27%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,083,026	$41.8M	0.25%	+15,558	Timeline
CTLPCANTALOUPE INC	3,642,669	$38.5M	0.23%	+385,074	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	757,250	$37.8M	0.23%	+297,250
TECKTECK RESOURCES LTD	831,314	$36.5M	0.22%	+734,221	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,474,331	$35.1M	0.21%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	3,370,168	$35M	0.21%	-60,182	Timeline
STAASTAAR SURGICAL CO	1,204,371	$32.4M	0.2%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,175,460	$27.2M	0.17%	new
DMIIUDRUGS MADE IN AMER ACQ II CO	2,700,000	$26.9M	0.16%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,871,975	$26.2M	0.16%	+1,821,116	Timeline
WHLRLWHEELER REAL ESTATE INVT TR	190,823	$25.9M	0.16%	0	Timeline
EVACUEQV VENTURES AC CORP. II	2,500,000	$25M	0.15%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	9,834,208	$24.8M	0.15%	0
HANESBRANDS INCHANESBRANDS INC	3,450,672	$22.7M	0.14%	new
VACHVOYAGER ACQUISITION CORP	2,156,220	$22.6M	0.14%	0	Timeline
TACHTITAN ACQUISITION CORP	2,200,000	$22.3M	0.14%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	2,046,224	$21.7M	0.13%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,768,559	$21.4M	0.13%	new
LPBBLAUNCH TWO ACQUISITION CORP.	1,980,000	$20.7M	0.13%	0	Timeline
AMWDAMERICAN WOODMARK CORP	309,541	$20.7M	0.13%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,945,196	$20.5M	0.12%	0	Timeline
SIMASIM ACQUISITION CORP. I	1,945,196	$20.4M	0.12%	0	Timeline
RACRITHM ACQUISITION CORP	1,980,000	$20.3M	0.12%	0	Timeline
CUBLIONHEART HOLDINGS	1,910,254	$20.1M	0.12%	0	Timeline
ALDFALDEL FINL II INC	1,899,098	$19.8M	0.12%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,900,000	$19.6M	0.12%	0	Timeline
ALFCENTURION ACQUISITION CORP	1,856,250	$19.6M	0.12%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,862,982	$19.5M	0.12%	-119,774	Timeline
KCHVKOCHAV DEFENSE ACQUI CO	1,900,000	$19.1M	0.12%	new	Timeline
INFQINFLEQTION INC	1,452,152	$18.7M	0.11%	new	Timeline
VNMEUVENDOME ACQUISITION CORP I	1,850,000	$18.5M	0.11%	new	Timeline
VCICVINE HILL CAP INVT CORP.	1,723,500	$18.5M	0.11%	-76,500	Timeline
SOULSOULPOWER ACQUISITION CORP	1,750,000	$18.4M	0.11%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	2,056,358	$18.2M	0.11%	new
TMSLIVE OAK ACQUISITION CORP V	1,750,000	$17.8M	0.11%	0	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,749,990	$17.8M	0.11%	0	Timeline
SDHISIDDHI ACQUISITION CORP	1,750,000	$17.8M	0.11%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$17.7M	0.11%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	250,000	$17.6M	0.11%	0
NEENEXTERA ENERGY INC	350,000	$17.5M	0.11%	0	Timeline
TACOBERTO ACQUISITION CORP	1,650,000	$17.2M	0.1%	0	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	250,000	$17M	0.1%	0
TONTGRAF GLOBAL CORP	1,613,354	$17M	0.1%	0	Timeline
VLOSVELOS ACQUISITION I CORP	1,469,016	$15.5M	0.09%	-648,272	Timeline
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.4M	0.09%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.3M	0.09%	0	Timeline
NTWONEWBURY STR II ACQUISITION C	1,450,000	$15M	0.09%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	1,400,000	$15M	0.09%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	1,500,000	$15M	0.09%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	1,400,000	$14.7M	0.09%	0	Timeline
WLACWILLOW LANE ACQUISITION CORP	1,196,895	$13.9M	0.08%	-53,105	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,300,000	$13.5M	0.08%	0	Timeline
SVCCSTELLAR V CAP CORP	1,300,000	$13.4M	0.08%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.3M	0.08%	0	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	1,300,000	$13M	0.08%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$12.8M	0.08%	0	Timeline
NHICNEWHOLD INVT CORP III	1,250,000	$12.7M	0.08%	0	Timeline
GSRFUGSR IV ACQUISITION CORP	1,250,000	$12.7M	0.08%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	1,250,000	$12.6M	0.08%	0	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	1,100,000	$12M	0.07%	new	Timeline
BACCBLUE ACQUISITION CORP.	1,200,000	$12M	0.07%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	195,522	$11.5M	0.07%	+186,499	Timeline
ZIMVIE INCZIMVIE INC	603,489	$11.4M	0.07%	new
INFORMATICA INCINFORMATICA INC	456,793	$11.3M	0.07%	0
MBVIUM3-BRIGADE ACQUISITION VI CO	1,100,000	$11.1M	0.07%	new	Timeline
FACTFACT II ACQUISITION CORP	1,061,498	$10.9M	0.07%	0	Timeline
GTENGORES HLDGS X INC	1,022,724	$10.5M	0.06%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,000,000	$10.3M	0.06%	0	Timeline
HCMAUHCM III ACQUISITION CORP	1,000,000	$10.3M	0.06%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	1,022,800	$10.3M	0.06%	0	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	1,000,000	$10.2M	0.06%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.2M	0.06%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	1,000,000	$10.1M	0.06%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	1,000,000	$10.1M	0.06%	0	Timeline
FACCARTESIAN GROWTH CORP III	1,000,000	$10M	0.06%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,864,114	$9.62M	0.06%	new
HVMCUHIGHVIEW MERGER CORP	929,293	$9.4M	0.06%	new	Timeline
PCAPPROCAP ACQUISITION CORP	896,892	$9.21M	0.06%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	900,000	$9.15M	0.06%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	633,764	$9.14M	0.06%	+447,636
JENAJENA ACQUISITION CORP II	900,000	$9.13M	0.06%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	900,000	$9.12M	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,653	$9.04M	0.05%	+47,163	Timeline
CMCSACOMCAST CORP NEW	286,629	$9.01M	0.05%	-647	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	850,000	$8.6M	0.05%	0	Timeline
ROPROPER TECHNOLOGIES INC	17,235	$8.59M	0.05%	+9,701	Timeline
XRPNARMADA ACQUISITION CORP II	814,266	$8.5M	0.05%	0	Timeline
HONHONEYWELL INTL INC	40,260	$8.47M	0.05%	+37,074	Timeline
KDPKEURIG DR PEPPER INC	331,663	$8.46M	0.05%	new	Timeline
SVACUSPRING VY ACQUISITION CORP I	804,250	$8.36M	0.05%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	800,000	$8.32M	0.05%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	76,028	$8.25M	0.05%	+30,017	Timeline
METAMETA PLATFORMS INC	11,182	$8.21M	0.05%	new	Timeline
ESLTELBIT SYS LTD	15,941	$8.13M	0.05%	+5,777	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	800,000	$8.08M	0.05%	new	Timeline
GIBCGI INC	90,480	$8.06M	0.05%	+85,480	Timeline
OCOWENS CORNING NEW	56,847	$8.04M	0.05%	-13,285	Timeline
SFMSPROUTS FMRS MKT INC	73,884	$8.04M	0.05%	+44,312	Timeline
TLNCUTALON CAP CORP	800,000	$8.02M	0.05%	new	Timeline
APADUA PARADISE ACQUISITION CORP	800,000	$7.98M	0.05%	new	Timeline
AXINAXIOM INTELLIGENCE AC CORP 1	800,000	$7.97M	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40,400	$7.92M	0.05%	new	Timeline
SYKSTRYKER CORPORATION	21,402	$7.91M	0.05%	new	Timeline
CTVACORTEVA INC	116,713	$7.89M	0.05%	new	Timeline
AONAON PLC	22,096	$7.88M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,457	$7.86M	0.05%	+13,513	Timeline
LINLINDE PLC	16,518	$7.85M	0.05%	new	Timeline
TRITHOMSON REUTERS CORP	50,421	$7.83M	0.05%	new	Timeline
CBRECBRE GROUP INC	49,589	$7.81M	0.05%	+44,944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,737	$7.8M	0.05%	+33,482	Timeline
GILDGILEAD SCIENCES INC	70,087	$7.78M	0.05%	+46,800	Timeline
DEDEERE & CO	16,765	$7.67M	0.05%	new	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	750,000	$7.67M	0.05%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	750,000	$7.67M	0.05%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	750,000	$7.64M	0.05%	new	Timeline
WENNWEN ACQUISITION CORP	750,000	$7.6M	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,591	$7.58M	0.05%	+18,766	Timeline
BDCIUBTC DEV CORP	750,000	$7.58M	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	47,286	$7.53M	0.05%	-5,221	Timeline
FCRSUFUTURECREST ACQUISITION CORP	700,000	$7.42M	0.05%	new	Timeline
BROSDUTCH BROS INC	140,590	$7.36M	0.04%	+72,751	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	730,033	$7.3M	0.04%	0	Timeline
TFIITFI INTERNATIONAL INC	81,862	$7.21M	0.04%	-18,876	Timeline
ONENHENNESSY CAP INVT CORP VII	700,000	$7.17M	0.04%	0	Timeline
ALCALCON AG	96,162	$7.17M	0.04%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	358,926	$7.15M	0.04%	new
INVHINVITATION HOMES INC	243,169	$7.13M	0.04%	-34,781	Timeline
CPTCAMDEN PPTY TR	66,703	$7.12M	0.04%	-11,163	Timeline
PODDINSULET CORP	23,070	$7.12M	0.04%	-6,973	Timeline
GEVGE VERNOVA INC	11,452	$7.04M	0.04%	+10,762	Timeline
DXCMDEXCOM INC	104,308	$7.02M	0.04%	+375	Timeline
LATAUGALATA ACQUISITION CORP II	700,000	$6.99M	0.04%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	47,832	$6.96M	0.04%	-35,072	Timeline
BAPRABOEING CO	100,000	$6.95M	0.04%	0	Timeline
DBDEUTSCHE BK AG	195,501	$6.92M	0.04%	+163,015	Timeline
CIOCITY OFFICE REIT INC	989,709	$6.89M	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,608	$6.81M	0.04%	+24,008	Timeline
AVGOBROADCOM INC	20,652	$6.81M	0.04%	new	Timeline
CPAYCORPAY INC	23,651	$6.81M	0.04%	+19,991	Timeline
BSXBOSTON SCIENTIFIC CORP	69,473	$6.78M	0.04%	+63,691	Timeline
CCJCAMECO CORP	80,188	$6.72M	0.04%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	71,636	$6.72M	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	125,673	$6.71M	0.04%	+15,478	Timeline
ROKROCKWELL AUTOMATION INC	19,134	$6.69M	0.04%	+16,206	Timeline
LECOLINCOLN ELEC HLDGS INC	28,342	$6.68M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	13,713	$6.67M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	111,189	$6.64M	0.04%	+99,500	Timeline
OTGAUOTG ACQUISITION CORP. I	650,000	$6.55M	0.04%	new	Timeline
MORNMORNINGSTAR INC	28,188	$6.54M	0.04%	-35	Timeline
DSGXDESCARTES SYS GROUP INC	68,980	$6.5M	0.04%	new	Timeline
FERGFERGUSON ENTERPRISES INC	28,125	$6.32M	0.04%	+26,306	Timeline
STESTERIS PLC	25,281	$6.26M	0.04%	-13,006	Timeline
TWTRADEWEB MKTS INC	56,134	$6.23M	0.04%	+54,281	Timeline
JACSJACKSON ACQUISITION CO II	600,000	$6.23M	0.04%	0	Timeline
FAFFIRST AMERN FINL CORP	95,997	$6.17M	0.04%	-22,357	Timeline
CLSKCLEANSPARK INC	424,795	$6.16M	0.04%	+365,762	Timeline
AGIALAMOS GOLD INC	175,223	$6.11M	0.04%	-119,799	Timeline
AACBARTIUS II ACQUISITION INC	600,000	$6.08M	0.04%	0	Timeline
AMHAMERICAN HOMES 4 RENT	182,687	$6.07M	0.04%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	585,653	$6.07M	0.04%	-824,347
SITESITEONE LANDSCAPE SUPPLY INC	46,669	$6.01M	0.04%	+13,572	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	96,805	$5.96M	0.04%	+69,740	Timeline
MFCMANULIFE FINL CORP	189,208	$5.89M	0.04%	-109,867	Timeline
OSKOSHKOSH CORP	45,344	$5.88M	0.04%	new	Timeline
MCOMOODYS CORP	12,324	$5.87M	0.04%	new	Timeline
CLSCELESTICA INC	23,502	$5.79M	0.04%	+21,124	Timeline
GLGLOBE LIFE INC	40,435	$5.78M	0.04%	+38,666	Timeline
PRMBPRIMO BRANDS CORPORATION	261,417	$5.78M	0.04%	-52,956	Timeline
LIILENNOX INTL INC	10,819	$5.73M	0.03%	+10,430	Timeline
SHWSHERWIN WILLIAMS CO	16,226	$5.62M	0.03%	new	Timeline
CITHE CIGNA GROUP	19,478	$5.61M	0.03%	+17,287	Timeline
CPRTCOPART INC	124,255	$5.59M	0.03%	+120,009	Timeline
ALABASTERA LABS INC	28,506	$5.58M	0.03%	+14,681	Timeline
CVXCHEVRON CORPORATION	35,710	$5.55M	0.03%	new	Timeline
COPLCOPLEY ACQUISITION CORP	547,400	$5.54M	0.03%	0	Timeline
APGAPI GROUP CORP	159,260	$5.47M	0.03%	new	Timeline
ROKUROKU INC	54,591	$5.47M	0.03%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	138,020	$5.45M	0.03%	new	Timeline
SBXDFSILVERBOX CORP IV	520,823	$5.45M	0.03%	-26,988	Timeline
GENGEN DIGITAL INC	190,904	$5.42M	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	187,581	$5.37M	0.03%	+80,587	Timeline
PTCPTC INC	26,193	$5.32M	0.03%	new	Timeline
RPRXROYALTY PHARMA PLC	150,455	$5.31M	0.03%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	500,000	$5.16M	0.03%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.16M	0.03%	0	Timeline
TMUST-MOBILE US INC	21,363	$5.11M	0.03%	+19,565	Timeline
KOCOCA COLA CO	75,990	$5.04M	0.03%	-22,710	Timeline
BJBJS WHSL CLUB HLDGS INC	54,042	$5.04M	0.03%	+48,087	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	500,000	$5.04M	0.03%	0	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	474,000	$5M	0.03%	-26,000	Timeline
TYLTYLER TECHNOLOGIES INC	9,463	$4.95M	0.03%	new	Timeline
NRGNRG ENERGY INC	30,257	$4.9M	0.03%	+11,601	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,559	$4.84M	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	48,377	$4.81M	0.03%	-10,033	Timeline
BCCBOISE CASCADE CO DEL	61,938	$4.79M	0.03%	+45,041	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,071	$4.78M	0.03%	new	Timeline
BCARUD. BORAL ARC ACQ I CORP.	475,000	$4.75M	0.03%	new	Timeline
BBARRICK MNG CORP	144,151	$4.72M	0.03%	+20,947	Timeline
CHYMCHIME FINL INC	234,189	$4.72M	0.03%	new	Timeline
ASAMER SPORTS INC	130,933	$4.55M	0.03%	+103,609	Timeline
BCSSUBAIN CAP GSS INVT CORP	450,000	$4.54M	0.03%	new	Timeline
AXSAXIS CAP HLDGS LTD	47,334	$4.53M	0.03%	new	Timeline
WBSWEBSTER FINL CORP	75,620	$4.49M	0.03%	new	Timeline
VLTOVERALTO CORP	41,785	$4.45M	0.03%	-1,797	Timeline
COFCAPITAL ONE FINL CORP	20,752	$4.41M	0.03%	new	Timeline
GGGGRACO INC	51,898	$4.41M	0.03%	-49,927	Timeline
SEICSEI INVTS CO	51,675	$4.38M	0.03%	+38,601	Timeline
EIXEDISON INTL	79,268	$4.38M	0.03%	-91,094	Timeline
BENFRANKLIN TEMPLETON INC	187,132	$4.33M	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	46,224	$4.32M	0.03%	+17,508	Timeline
RGAREINSURANCE GROUP AMER INC	22,396	$4.3M	0.03%	-11,145	Timeline
RSGREPUBLIC SVCS INC	18,448	$4.23M	0.03%	+15,221	Timeline
SOCAUSOLARIUS CAPITAL ACQU CORP	401,000	$4.23M	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	49,629	$4.21M	0.03%	-44,881	Timeline
RBARB GLOBAL INC	38,660	$4.19M	0.03%	+36,242	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	400,000	$4.16M	0.03%	0	Timeline
ACIALBERTSONS COMPANIES INC	234,645	$4.11M	0.02%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	674,999	$4.09M	0.02%	-305,100
SANMSANMINA CORP	35,495	$4.09M	0.02%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	61,280	$3.97M	0.02%	+51,109	Timeline
CUBECUBESMART	96,571	$3.93M	0.02%	+10,258	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	387,242	$3.92M	0.02%	-187,444
MACIMELAR ACQUISITION CORP. I	371,250	$3.9M	0.02%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	100,000	$3.85M	0.02%	-214,750
CBCHUBB LIMITED	13,615	$3.84M	0.02%	+1,683	Timeline
PAIIUPYROPHYTE ACQUISITION CORP.	375,835	$3.81M	0.02%	new	Timeline
PCGPG&E CORP	250,987	$3.78M	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	167,220	$3.78M	0.02%	new	Timeline
GFLGFL ENVIRONMENTAL INC	79,504	$3.77M	0.02%	+70,328	Timeline
ATIATI INC	45,664	$3.71M	0.02%	new	Timeline
DOXAMDOCS LTD	44,646	$3.66M	0.02%	new	Timeline
NOVTNOVANTA INC	36,564	$3.66M	0.02%	+25,934	Timeline
NFLXNETFLIX INC.	3,049	$3.66M	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	23,173	$3.63M	0.02%	+21,607	Timeline
RSRELIANCE INC	12,898	$3.62M	0.02%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	38,379	$3.6M	0.02%	+24,668	Timeline
TREXTREX INC	69,467	$3.59M	0.02%	new	Timeline
LEALEAR CORP	35,447	$3.57M	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	53,869	$3.56M	0.02%	new	Timeline
CUREVAC N VCUREVAC N V	654,796	$3.53M	0.02%	new
PEGPUBLIC SVC ENTERPRISE GROUP	42,140	$3.52M	0.02%	new	Timeline
ARANTERO RESOURCES CORP	104,697	$3.51M	0.02%	-107,653	Timeline
TVAITHAYER VENTURES ACQ CORP II	350,000	$3.51M	0.02%	new	Timeline
FIVEFIVE BELOW INC	22,640	$3.5M	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	141,076	$3.5M	0.02%	+80,795	Timeline
MAMASTERCARD INCORPORATED	6,152	$3.5M	0.02%	-3,542	Timeline
ASHASHLAND INC	70,868	$3.4M	0.02%	new	Timeline
DOVDOVER CORP	20,318	$3.39M	0.02%	-24,586	Timeline
KEYKEYCORP	181,055	$3.38M	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	295,499	$3.37M	0.02%	+193,167	Timeline
SWSMURFIT WESTROCK PLC	78,213	$3.33M	0.02%	new	Timeline
SSDSIMPSON MFG INC	19,676	$3.29M	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	300,000	$3.27M	0.02%	0	Timeline
ADSKAUTODESK INC	10,066	$3.2M	0.02%	-408	Timeline
BWABORGWARNER INC	72,221	$3.17M	0.02%	+53,678	Timeline
MRLNMERLIN INC	300,000	$3.12M	0.02%	0	Timeline
Vital Energy IncVital Energy Inc	183,700	$3.1M	0.02%	new
ACAARCOSA INC	32,961	$3.09M	0.02%	new	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	300,000	$3.09M	0.02%	new	Timeline
TAT&T INC	108,985	$3.08M	0.02%	-203,229	Timeline
SILVER PEGASUS ACQUISITION CSILVER PEGASUS ACQUISITION C	300,000	$3.06M	0.02%	new
GUESS? INCGUESS? INC	180,734	$3.02M	0.02%	new
MKLYUMCKINLEY ACQUISITION CORP	300,000	$3M	0.02%	new	Timeline
PPCPILGRIMS PRIDE CORP	72,700	$2.96M	0.02%	new	Timeline
FLSFLOWSERVE CORP	55,376	$2.94M	0.02%	-80,908	Timeline
ALKALASKA AIR GROUP INC	58,835	$2.93M	0.02%	-29,559	Timeline
BIOBIO RAD LABS INC	10,425	$2.92M	0.02%	new	Timeline
HASHASBRO INC	38,490	$2.92M	0.02%	-53,920	Timeline
RBLXROBLOX CORP	20,943	$2.9M	0.02%	+18,760	Timeline
WYWEYERHAEUSER CO	116,636	$2.89M	0.02%	new	Timeline
SKYWSKYWEST INC	28,623	$2.88M	0.02%	new	Timeline
ANETARISTA NETWORKS INC	19,741	$2.88M	0.02%	-54,941	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,640	$2.86M	0.02%	new	Timeline
SNSHARKNINJA INC	27,714	$2.86M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	49,737	$2.83M	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	16,232	$2.83M	0.02%	-15,649	Timeline
CHDCHURCH & DWIGHT CO INC	32,169	$2.82M	0.02%	new	Timeline
EQIXEQUINIX INC	3,588	$2.81M	0.02%	-377	Timeline
AHRAMERICAN HEALTHCARE REIT INC	66,514	$2.79M	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	22,406	$2.77M	0.02%	+22,183	Timeline
MSIMOTOROLA SOLUTIONS INC	6,009	$2.75M	0.02%	-7,185	Timeline
GTESGATES INDL CORP PLC	110,685	$2.75M	0.02%	+2,714	Timeline
NTRANATERA INC	16,650	$2.68M	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,489	$2.66M	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	43,688	$2.61M	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	205,549	$2.61M	0.02%	+173,428	Timeline
IPEXINFLECTION POINT ACQU CORP V	250,000	$2.56M	0.02%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	55,842	$2.53M	0.02%	+45,459	Timeline
WCCWESCO INTL INC	11,737	$2.48M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	88,025	$2.43M	0.01%	new	Timeline
QXOQXO INC	127,210	$2.42M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,629	$2.41M	0.01%	+2,735	Timeline
ABTABBOTT LABORATORIES	17,962	$2.41M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,787	$2.4M	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	21,109	$2.39M	0.01%	+3,149	Timeline
RLRALPH LAUREN CORP	7,494	$2.35M	0.01%	+4,917	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	142,304	$2.34M	0.01%	-1,254,862
BFHBREAD FINANCIAL HOLDINGS INC	41,844	$2.33M	0.01%	new	Timeline
TTANSERVICETITAN INC	23,019	$2.32M	0.01%	+19,870	Timeline
MANHMANHATTAN ASSOCIATES INC	11,200	$2.3M	0.01%	+8,626	Timeline
ADIANALOG DEVICES INC	9,339	$2.29M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	125,299	$2.29M	0.01%	-308,490	Timeline
SLBSLB LIMITED	66,708	$2.29M	0.01%	+52,748	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,433	$2.29M	0.01%	new	Timeline
CRMSALESFORCE INC	9,630	$2.28M	0.01%	-22,450	Timeline
INACINDIGO ACQUISITION CORP	225,000	$2.24M	0.01%	new	Timeline
PPGPPG INDS INC	21,254	$2.23M	0.01%	+17,127	Timeline
FLUTFLUTTER ENTMT PLC	8,767	$2.23M	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	8,973	$2.21M	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	32,830	$2.18M	0.01%	+24,299	Timeline
DVDOUBLEVERIFY HLDGS INC	179,557	$2.15M	0.01%	new	Timeline
PATKPATRICK INDS INC	20,630	$2.13M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	16,515	$2.12M	0.01%	-50,725	Timeline
CGNXCOGNEX CORP	46,530	$2.11M	0.01%	new	Timeline
MCGAYORKVILLE ACQUISITION CORP.	195,000	$2.08M	0.01%	new	Timeline
TAVITAVIA ACQUISITION CORP	200,000	$2.07M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	78,831	$2.03M	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	22,820	$2.03M	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	17,009	$2.02M	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	12,054	$2.02M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,767	$2.02M	0.01%	+4,631	Timeline
CHECUCHENGHE ACQUISITION III CO	200,000	$2M	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,940	$1.99M	0.01%	-55,196	Timeline
ADTADT INC DEL	226,248	$1.97M	0.01%	+211,932	Timeline
COLDAMERICOLD REALTY TRUST INC	160,445	$1.96M	0.01%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	194,996	$1.96M	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,405	$1.93M	0.01%	+3,907	Timeline
FTSFORTIS INC	37,268	$1.89M	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	18,295	$1.89M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	11,608	$1.88M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	8,207	$1.87M	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	15,854	$1.85M	0.01%	+13,352	Timeline
FSVFIRSTSERVICE CORP NEW	9,623	$1.83M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	28,484	$1.83M	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	68,160	$1.78M	0.01%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	500,000	$1.77M	0.01%	new
WLACWWILLOW LANE ACQUISITION CORP	625,000	$1.77M	0.01%	0	Timeline
NDAQNASDAQ INC	19,827	$1.75M	0.01%	new	Timeline
PGRPROGRESSIVE CORP	7,056	$1.74M	0.01%	-21,288	Timeline
FCXFREEPORT MCMORAN INC	43,367	$1.7M	0.01%	+32,828	Timeline
FNFABRINET	4,664	$1.7M	0.01%	new	Timeline
RPMRPM INTL INC	14,408	$1.7M	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	199,200	$1.69M	0.01%	-86,225
VMRKVIVMARK RESIDENTIAL	25,864	$1.67M	0.01%	-26,129	Timeline
VNTVONTIER CORPORATION	39,695	$1.67M	0.01%	new	Timeline
FIVNFIVE9 INC	68,618	$1.66M	0.01%	+55,844	Timeline
AVTAVNET INC	31,613	$1.65M	0.01%	new	Timeline
GGENPACT LIMITED	39,205	$1.64M	0.01%	new	Timeline
GWWWW GRAINGER INC	1,697	$1.62M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	9,975	$1.61M	0.01%	+4,096	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,462	$1.6M	0.01%	new	Timeline
INGRINGREDION INC	13,069	$1.6M	0.01%	new	Timeline
KAIKADANT INC	5,358	$1.59M	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	39,461	$1.59M	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	87,990	$1.59M	0.01%	+73,171	Timeline
HUMHUMANA INC	6,091	$1.58M	0.01%	-31,536	Timeline
ADMAADMA BIOLOGICS INC	108,085	$1.58M	0.01%	new	Timeline
CARTMAPLEBEAR INC	43,095	$1.58M	0.01%	-5,644	Timeline
DINOHF SINCLAIR CORP	29,680	$1.55M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	26,779	$1.54M	0.01%	+13,868	Timeline
NCNONCINO INC	56,396	$1.53M	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,421	$1.52M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	68,427	$1.5M	0.01%	-347,628	Timeline
WTMWHITE MTNS INS GROUP LTD	881	$1.47M	0.01%	new	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	5,251	$1.47M	0.01%	new
BLDTOPBUILD COR	3,747	$1.46M	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	271,852	$1.46M	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	280,919	$1.46M	0.01%	+247,010	Timeline
HGVHILTON GRAND VACATIONS INC	34,612	$1.45M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	4,841	$1.44M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	19,823	$1.44M	0.01%	+6,899	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,352	$1.42M	0.01%	-54,014	Timeline
OPCHOPTION CARE HEALTH INC	50,613	$1.41M	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,883	$1.4M	0.01%	new	Timeline
VTRSVIATRIS INC	140,903	$1.39M	0.01%	+74,697	Timeline
VLOSWVELOS ACQUISITION I CORP	1,045,000	$1.38M	0.01%	-60,644	Timeline
ICLRICON PUB LTD CO	7,903	$1.38M	0.01%	+3,274	Timeline
DRSLEONARDO DRS INC	29,997	$1.36M	0.01%	new	Timeline
TTCTORO CO	17,825	$1.36M	0.01%	new	Timeline
FRSHFRESHWORKS INC	113,750	$1.34M	0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	15,987	$1.33M	0.01%	+2,837	Timeline
SMSM ENERGY COMPANY	53,015	$1.32M	0.01%	new	Timeline
PENPENUMBRA INC	5,163	$1.31M	0.01%	-26,473	Timeline
ARESARES MANAGEMENT CORPORATION	8,154	$1.3M	0.01%	new	Timeline
DYNCDYNAMIX CORP	125,000	$1.3M	0.01%	-225,000	Timeline
PRPERMIAN RESOURCES CORP	100,623	$1.29M	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	24,932	$1.27M	0.01%	new	Timeline
PEPPEPSICO INC	8,968	$1.26M	0.01%	-58,542	Timeline
BPOPPOPULAR INC	9,866	$1.25M	0.01%	-59,308	Timeline
FELEFRANKLIN ELEC INC	13,136	$1.25M	0.01%	-36,723	Timeline
AGCOAGCO CORP	11,649	$1.25M	0.01%	+7,003	Timeline
DTDYNATRACE INC	25,616	$1.24M	0.01%	new	Timeline
RLIRLI CORP	19,016	$1.24M	0.01%	new	Timeline
UDRUDR INC	33,232	$1.24M	0.01%	+25,763	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,945	$1.24M	0.01%	new	Timeline
ZSZSCALER INC	4,089	$1.23M	0.01%	new	Timeline
CNXNPC CONNECTION INC	19,640	$1.22M	0.01%	+2,447	Timeline
KEXKIRBY CORP	14,501	$1.21M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	12,985	$1.2M	0.01%	-22,246	Timeline
EDCONSOLIDATED EDISON INC	11,777	$1.18M	0.01%	-76,847	Timeline
AZZAZZ INC	10,733	$1.17M	0.01%	new	Timeline
FNBF N B CORP	72,108	$1.16M	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	56,773	$1.16M	0.01%	new	Timeline
MSFTMICROSOFT CORP	2,232	$1.16M	0.01%	+213	Timeline
IPARINTERPARFUMS INC	11,710	$1.15M	0.01%	new	Timeline
UECURANIUM ENERGY CORP	85,235	$1.14M	0.01%	new	Timeline
GDDYGODADDY INC	8,034	$1.1M	0.01%	-51,258	Timeline
FMCFMC CORP	32,555	$1.09M	0.01%	new	Timeline
CRCRANE COMPANY	5,884	$1.08M	0.01%	-1,508	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,757	$1.08M	0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	24,103	$1.08M	0.01%	new
RFAIRF ACQUISITION CORP II	99,000	$1.06M	0.01%	0	Timeline
ONCHU1RT ACQUISITION CORP.	100,000	$1.05M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	6,566	$1.05M	0.01%	-20,471	Timeline
IBCPINDEPENDENT BK CORP MICH	33,669	$1.04M	0.01%	+13,960	Timeline
ZTSZOETIS INC	7,123	$1.04M	0.01%	+3,698	Timeline
TELTE CONNECTIVITY PLC	4,710	$1.03M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	7,858	$1.03M	0.01%	new	Timeline
LFUSLITTELFUSE INC	3,943	$1.02M	0.01%	new	Timeline
GTERAGLOBA TERRA ACQUISITION COR	100,000	$998K	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	35,102	$990K	0.01%	new	Timeline
FISVFISERV INC	7,668	$989K	0.01%	-23,210	Timeline
SOSOUTHERN CO	10,327	$979K	0.01%	new	Timeline
FFIVF5 INC	3,021	$976K	0.01%	+2,126	Timeline
VCICWVINE HILL CAP INVT CORP.	607,600	$972K	0.01%	-292,400	Timeline
LCIDLUCID GROUP INC	40,711	$969K	0.01%	new	Timeline
BCPCBALCHEM CORP	6,348	$953K	0.01%	-4,276	Timeline
KVYOKLAVIYO INC	34,164	$946K	0.01%	+22,817	Timeline
SUSUNCOR ENERGY INC NEW	22,547	$943K	0.01%	+1,389	Timeline
BLKBBLACKBAUD INC	14,543	$935K	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	31,907	$932K	0.01%	new	Timeline
RYNRAYONIER INC	35,007	$929K	0.01%	new	Timeline
TJXTJX COS INC NEW	6,392	$924K	0.01%	-33,581	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,254	$919K	0.01%	-51,341	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,019	$902K	0.01%	new	Timeline
SUISUN CMNTYS INC	6,975	$900K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	12,216	$896K	0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	66,413	$885K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	30,510	$883K	0.01%	new	Timeline
OOMAOOMA INC	73,604	$883K	0.01%	+36,855	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,588	$881K	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	116,020	$881K	0.01%	+8,058	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	218,512	$866K	0.01%	0
CTRECARETRUST REIT INC	24,697	$856K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	15,337	$853K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	36,029	$852K	0.01%	new	Timeline
AGYSAGILYSYS INC	8,086	$851K	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	74,218	$851K	0.01%	-619	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,877	$848K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	6,552	$847K	0.01%	-36,641	Timeline
CSGPCOSTAR GROUP INC	9,878	$833K	0.01%	new	Timeline
RDWRRADWARE LTD	30,879	$818K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	4,118	$816K	<0.01%	+679	Timeline
GLNGGOLAR LNG LTD	20,100	$812K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	5,995	$803K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	16,669	$803K	<0.01%	new	Timeline
PINSPINTEREST INC	24,740	$796K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	3,222	$795K	<0.01%	-6,115	Timeline
DGDOLLAR GEN CORP	7,641	$790K	<0.01%	-724	Timeline
CAPNCAYSON ACQUISITION CORP	75,000	$784K	<0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	700,000	$770K	<0.01%	new	Timeline
OXMOXFORD INDS INC	18,849	$764K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	40,379	$764K	<0.01%	+22,722	Timeline
HLNEHAMILTON LANE INC	5,645	$761K	<0.01%	+3,867	Timeline
INSPINSPIRE MED SYS INC	10,245	$760K	<0.01%	-57,134	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	75,000	$756K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	4,830	$753K	<0.01%	new	Timeline
CHECHEMED CORP NEW	1,653	$740K	<0.01%	-1,660	Timeline
EHCENCOMPASS HEALTH CORP	5,819	$739K	<0.01%	-7,572	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,698	$735K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,307	$735K	<0.01%	+837	Timeline
OTISOTIS WORLDWIDE CORP	7,979	$730K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	18,145	$724K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5,881	$721K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,628	$720K	<0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	7,277	$719K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3,834	$716K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,304	$712K	<0.01%	-29,524	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	195,000	$15.8M	0
IWMISHARES TR SHS	put	40,000	$9.68M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	65,636,000	$121M	+14,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	59,425,000	$75.6M	+8,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	54,249,000	$58.3M	+6,400,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	52,465,000	$53.2M	-8,485,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	45,500,000	$45.4M	+30,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	48,746,000	$44.4M	+11,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	39,700,000	$43.5M	+27,200,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	39,395,000	$42.3M	+22,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	36,500,000	$37.4M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	34,530,000	$33.8M	+4,530,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	14,442,000	$29.5M	-11,250,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	26,138,000	$27M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	26,775,000	$24.7M	+7,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000,000	$22.6M	+11,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	11,673,000	$14.7M	-17,577,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,937,000	$14.6M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	15,000,000	$14.4M	-10,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	13,500,000	$13.7M	-17,120,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	3,000,000	$5.67M	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 422. All 422

Security	Shares before	Value before	Type
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,636,170	$96.7M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,052,642	$96.5M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	730,047	$93.6M	shares
SKXSKECHERS U S A INC	1,416,775	$89.4M	shares
ANSYS INCANSYS INC	251,751	$88.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,099,555	$83.8M	shares
AZEK CO INCAZEK CO INC	1,479,488	$80.4M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,765,396	$68.7M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,483,329	$65.1M	shares
AMEDISYS INCAMEDISYS INC	644,894	$63.5M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,058,482	$61.6M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,637,146	$48.6M	shares
REDFIN CORPREDFIN CORP	4,252,556	$47.6M	shares
SPARTANNASH COSPARTANNASH CO	1,065,628	$28.2M	shares
NCL CORP LTDNCL CORP LTD	25,100,000	$24.8M	principal
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	2,000,000	$20.6M	shares
Shopify IncShopify Inc	20,000,000	$20.4M	principal
KCHVUKOCHAV DEFENSE ACQUI CO	1,900,000	$19.3M	shares
CHART INDS INCCHART INDS INC	310,000	$18.9M	shares
SOULUSOULPOWER ACQUISITION CORP	1,750,000	$18.1M	shares
SEA LTDSEA LTD	9,978,000	$17.7M	principal
BLUWUBLUE WTR ACQUISITION CORP. I	1,500,000	$15M	shares
TVACUTEXAS VENTURES ACQUISITION I	1,400,000	$14.4M	shares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,300,000	$13.2M	shares
BACCUBLUE ACQUISITION CORP.	1,200,000	$12M	shares
WAYFAIR INCWAYFAIR INC	10,000,000	$11.4M	principal
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,117,825	$11.2M	shares
INTUINTUIT	13,599	$10.7M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,880,000	$10.2M	principal
ROSTROSS STORES INC	78,459	$10M	shares
ITGARTNER INC	23,756	$9.6M	shares
CRHCRH PLC	102,605	$9.42M	shares
LMTLOCKHEED MARTIN CORP	20,222	$9.37M	shares
CNCCENTENE CORP DEL	171,417	$9.3M	shares
IEXIDEX CORP	52,885	$9.29M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	860,000	$9.28M	shares
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	shares
PSAPUBLIC STORAGE	31,424	$9.22M	shares
TXNM ENERGY INCTXNM ENERGY INC	7,000,000	$9.11M	principal
MDTMEDTRONIC PLC	104,353	$9.1M	shares
EXELEXELIXIS INC	205,181	$9.04M	shares
RYROYAL BK CDA	67,610	$8.89M	shares
DUOLDUOLINGO INC	21,483	$8.81M	shares
GPNGLOBAL PMTS INC	109,819	$8.79M	shares
MRVLMARVELL TECHNOLOGY INC	113,137	$8.76M	shares
GDGENERAL DYNAMICS CORP	29,989	$8.75M	shares
CMECME GROUP INC	31,725	$8.74M	shares
JCIJOHNSON CONTROLS INTERNATION	82,765	$8.74M	shares
DDDUPONT DE NEMOURS INC	127,115	$8.72M	shares
WCNWASTE CONNECTIONS INC	46,332	$8.65M	shares
ANAUTONATION INC	43,448	$8.63M	shares
TPRTAPESTRY INC	97,682	$8.58M	shares
AMEAMETEK INC	47,226	$8.55M	shares
ALLALLSTATE CORP	42,389	$8.53M	shares
NUENUCOR CORP	63,806	$8.27M	shares
HLIHOULIHAN LOKEY INC	45,784	$8.24M	shares
CHWYCHEWY INC	193,126	$8.23M	shares
VMCVULCAN MATLS CO	31,029	$8.09M	shares
AXINUAXIOM INTELLIGENCE AC CORP 1	800,000	$8.08M	shares
FTVFORTIVE CORP	153,858	$8.02M	shares
WENNUWEN ACQUISITION CORP	750,000	$7.95M	shares
JEFJEFFERIES FINANCIAL GROUP IN	144,212	$7.89M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	340,020	$7.85M	shares
NWSANEWS CORP NEW	251,931	$7.49M	shares
NINISOURCE INC	182,949	$7.38M	shares
EWEDWARDS LIFESCIENCES CORP	93,401	$7.3M	shares
FEFIRSTENERGY CORP	173,720	$6.91M	shares
PKGPACKAGING CORP AMER	35,699	$6.73M	shares
TRUTRANSUNION	75,457	$6.64M	shares
CNICANADIAN NATL RY CO	62,287	$6.48M	shares
WMBWILLIAMS COS INC	101,042	$6.35M	shares
EXCEXELON CORP	145,292	$6.31M	shares
NUNU HLDGS LTD	458,244	$6.29M	shares
BDXBECTON DICKINSON & CO	35,962	$6.19M	shares
GILGILDAN ACTIVEWEAR INC	124,179	$6.11M	shares
EGHAUEGH ACQUISITION CORP.	600,000	$6.11M	shares
GMS INCGMS INC	53,397	$5.81M	shares
HRLHORMEL FOODS CORP	186,061	$5.63M	shares
TSLATESLA INC	17,617	$5.6M	shares
CHRWC H ROBINSON WORLDWIDE IN	56,053	$5.38M	shares
JJACOBS SOLUTIONS INC	40,545	$5.33M	shares
CAVACAVA GROUP INC	62,218	$5.24M	shares
EXREXTRA SPACE STORAGE INC	33,923	$5M	shares
AMATAPPLIED MATLS INC	25,846	$4.73M	shares
ORIOLD REP INTL CORP	122,187	$4.7M	shares
DRIDARDEN RESTAURANTS INC	21,123	$4.6M	shares
TERTERADYNE INC	50,216	$4.52M	shares
PRIPRIMERICA INC	16,383	$4.48M	shares
SWKSSKYWORKS SOLUTIONS INC	60,093	$4.48M	shares
GNTXGENTEX CORP	203,025	$4.46M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	55,316	$4.42M	shares
VCYTVERACYTE INC	159,188	$4.3M	shares
FOOT LOCKER INCFOOT LOCKER INC	168,471	$4.13M	shares
Couchbase IncCouchbase Inc	156,661	$3.82M	shares
ECLECOLAB INC	14,026	$3.78M	shares
VMIVALMONT INDS INC	11,012	$3.6M	shares
TVAIUTHAYER VENTURES ACQ CORP II	350,000	$3.56M	shares
ALKSALKERMES PLC	123,678	$3.54M	shares
MOHMOLINA HEALTHCARE INC	11,794	$3.51M	shares
ELSEQUITY LIFESTYLE PROPERTIES	55,920	$3.45M	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-111094	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC