Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $9,844,500,219 across 1,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 55.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059841
- Period
- 2026-03-31
- Reported value
- $9.84B
- Holdings
- 1,130
- Top 10 weight
- 55.78%
- New
- 608
- Sold out
- 374
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENnew | +251,433 | $82.6M |
| WBSadded | +1,129,140 | $78.4M |
| AAUCnew | +2,518,867 | $78.1M |
| MASIadded | +421,626 | $75M |
| MCHPPnew | +1,025,000 | $58.9M |
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 |
|---|---|---|
| CMAexited | -1,139,969 | -$99.1M |
| REVGexited | -1,608,032 | -$97.8M |
| FYBRexited | -2,343,223 | -$89.2M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -199,487 | -$89M |
| TGNAexited | -4,355,886 | -$84.5M |
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.
Back to all 1,122 share positions
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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 57,500 | $13.8M | 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 |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 74,694,000 | $74.6M | +15,945,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 69,425,000 | $71.6M | +7,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 59,021,000 | $61.3M | +21,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 32,736,000 | $45.5M | -10,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,673,000 | $10.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 7,000,000 | $6.2M | -44,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,000,000 | $4.56M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 1,139,969 | $99.1M | shares |
| REVGREV GROUP INC | 1,608,032 | $97.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,343,223 | $89.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 199,487 | $89M | shares |
| TGNATEGNA INC | 4,355,886 | $84.5M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,158,603 | $83.6M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,630,482 | $79.5M | shares |
| EXASEXACT SCIENCES CORP | 708,272 | $71.9M | shares |
| STAASTAAR SURGICAL CO | 2,472,390 | $57.1M | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,956,298 | $56M | shares |
| DAYDAYFORCE INC | 781,152 | $54M | shares |
| CDTXCIDARA THERAPEUTICS INC | 232,537 | $51.4M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,218,999 | $45.2M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3,431,007 | $44.9M | shares |
| NGDNEW GOLD INC | 5,064,109 | $44.1M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 39,700,000 | $42.6M | principal |
| FTWEQV VENTURES ACQUISITION C-A | 3,370,168 | $35.4M | shares |
| WAYFAIR INCWAYFAIR INC | 14,442,000 | $33.1M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 36,500,000 | $32.6M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 31,030,000 | $30.8M | principal |
| CCXIUCHURCHILL CAP CORP XI | 2,700,000 | $27.6M | shares |
| ISHARES TRISHARES TR | 235,000 | $25.5M | put |
| VACHVOYAGER ACQUISITION CORP | 2,156,220 | $23M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 563,016 | $21.7M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 1,843,554 | $19.6M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,078,038 | $18.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 16,457,000 | $18.4M | principal |
| VCICVINE HILL CAP INVT CORP. | 1,669,999 | $18M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 1,500,000 | $14.9M | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 1,400,000 | $14.3M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 13,503,000 | $13M | principal |
| ITHAUITHAX ACQUISITION CORP III | 1,250,000 | $12.4M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 778,013 | $12M | shares |
| INFQINFLEQTION INC | 712,262 | $11.1M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 1,100,000 | $10.9M | shares |
| KBONUKARBON CAP PARTNERS CORP | 1,000,000 | $10.1M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 1,000,000 | $10M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 900,000 | $9.69M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 900,000 | $9.06M | shares |
| BABOEING CO | 37,049 | $8.04M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 800,000 | $8M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 700,000 | $7.17M | shares |
| GIWWUGIGCAPITAL8 CORP | 695,261 | $7.12M | shares |
| CIOCITY OFFICE REIT INC | 1,012,143 | $7.07M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 700,000 | $7.04M | shares |
| LFACULEAPFROG ACQUISITION CORP | 700,000 | $7M | shares |
| OTGAUOTG ACQUISITION CORP. I | 650,000 | $6.62M | shares |
| ZEUSOLYMPIC STEEL INC | 154,020 | $6.59M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 600,000 | $6.03M | shares |
| ADSKAUTODESK INC | 19,599 | $5.8M | shares |
| HAVAUHARVARD AVE ACQUISITION CORP | 550,000 | $5.51M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 500,000 | $5.04M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 500,000 | $5.01M | shares |
| ROPROPER TECHNOLOGIES INC | 10,330 | $4.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 24,579 | $4.56M | shares |
| VLOVALERO ENERGY CORP | 27,818 | $4.53M | shares |
| CCJCAMECO CORP | 49,266 | $4.51M | shares |
| CSXCSX CORP | 123,257 | $4.47M | shares |
| ASAMER SPORTS INC | 117,092 | $4.37M | shares |
| LAFAULAFAYETTE ACQUISITION CORP | 425,000 | $4.26M | shares |
| COFCAPITAL ONE FINL CORP | 17,524 | $4.25M | shares |
| GEVGE VERNOVA INC | 6,482 | $4.24M | shares |
| TTDTHE TRADE DESK INC | 111,424 | $4.23M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 29,192 | $4.14M | shares |
| TWLVUTWELVE SEAS INVT CO III | 400,000 | $3.98M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 400,000 | $3.98M | shares |
| WWDWOODWARD INC | 13,120 | $3.97M | shares |
| ESEESCO TECHNOLOGIES INC | 20,181 | $3.94M | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 400,000 | $3.93M | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 500,000 | $3.85M | shares |
| STESTERIS PLC | 15,155 | $3.84M | shares |
| BNLBROADSTONE NET LEASE INC | 210,011 | $3.65M | shares |
| DAVEDAVE INC | 16,430 | $3.64M | shares |
| RSGREPUBLIC SVCS INC | 17,113 | $3.63M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 108,536 | $3.61M | shares |
| SUISUN CMNTYS INC | 28,906 | $3.58M | shares |
| PIIPOLARIS INC | 56,150 | $3.55M | shares |
| HIWHIGHWOODS PPTYS INC | 135,830 | $3.51M | shares |
| STRATEGY INCSTRATEGY INC | 3,000,000 | $3.5M | principal |
| CECELANESE CORP DEL | 82,673 | $3.5M | shares |
| ANFABERCROMBIE & FITCH CO | 27,674 | $3.48M | shares |
| TSLATESLA INC | 7,738 | $3.48M | shares |
| CBZCBIZ INC | 66,761 | $3.37M | shares |
| PLDPROLOGIS INC. | 25,749 | $3.29M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 11,918 | $3.28M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 29,598 | $3.17M | shares |
| NOGNORTHERN OIL & GAS INC | 145,074 | $3.11M | shares |
| FDSFACTSET RESH SYS INC | 10,694 | $3.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 142,713 | $3.1M | shares |
| BBYBEST BUY INC | 46,287 | $3.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,062,000 | $3.08M | principal |
| CTVACORTEVA INC | 45,947 | $3.08M | shares |
| MRLNMERLIN INC | 283,974 | $3.04M | shares |
| TXNTEXAS INSTRS INC | 17,485 | $3.03M | shares |
| GUESS? INCGUESS? INC | 180,734 | $3.03M | shares |
| HQYHEALTHEQUITY INC | 33,020 | $3.02M | shares |
| SCIIUSC II ACQUISITION CORP | 300,000 | $3.02M | shares |
| MUMICRON TECHNOLOGY INC | 10,555 | $3.01M | shares |
| HAYWHAYWARD HLDGS INC | 194,623 | $3.01M | shares |
| NFGNATIONAL FUEL GAS CO | 37,476 | $3M | shares |
| CNXCCONCENTRIX CORP | 71,993 | $2.99M | shares |
| AVAAVISTA CORP | 77,221 | $2.98M | shares |
| CADECADENCE BANK | 68,305 | $2.93M | shares |
| FLRFLUOR CORP | 73,742 | $2.92M | shares |
| DRSLEONARDO DRS INC | 85,124 | $2.9M | shares |
| CAGCONAGRA BRANDS INC | 166,595 | $2.88M | shares |
| DEDEERE & CO | 6,138 | $2.86M | shares |
| SHAKSHAKE SHACK INC | 34,388 | $2.79M | shares |
| CRBGCOREBRIDGE FINL INC | 91,990 | $2.78M | shares |
| AVAVAEROVIRONMENT INC | 11,363 | $2.75M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 39,901 | $2.65M | shares |
| WDAYWORKDAY INC | 11,843 | $2.54M | shares |
| PTCPTC INC | 14,481 | $2.52M | shares |
| PARRPAR PAC HOLDINGS INC | 71,544 | $2.51M | shares |
| SSBSOUTHSTATE BK CORP | 25,579 | $2.41M | shares |
| XYLXYLEM INC | 17,549 | $2.39M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,784 | $2.36M | shares |
| DEIDOUGLAS EMMETT INC | 213,409 | $2.35M | shares |
| CLSKCLEANSPARK INC | 230,837 | $2.34M | shares |
| UGIUGI CORP NEW | 61,166 | $2.29M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 50,250 | $2.24M | shares |
| GPCGENUINE PARTS CO | 18,063 | $2.22M | shares |
| NNNNNN REIT INC | 52,580 | $2.08M | shares |
| AAALCOA CORP | 39,158 | $2.08M | shares |
| INTCINTEL CORP | 55,731 | $2.06M | shares |
| MDLZMONDELEZ INTL INC | 38,090 | $2.05M | shares |
| VLTOVERALTO CORP | 20,545 | $2.05M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 194,996 | $1.98M | shares |
| JPMJPMORGAN CHASE & CO | 6,042 | $1.95M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 67,288 | $1.94M | shares |
| KTBKONTOOR BRANDS INC | 31,579 | $1.93M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,987 | $1.92M | shares |
| BROBROWN & BROWN INC | 23,714 | $1.89M | shares |
| TOSTTOAST INC | 50,985 | $1.81M | shares |
| VRRMVERRA MOBILITY CORP | 78,624 | $1.76M | shares |
| PSAPUBLIC STORAGE | 6,763 | $1.75M | shares |
| FSVFIRSTSERVICE CORP NEW | 11,118 | $1.73M | shares |
| ITTITT INC | 9,962 | $1.73M | shares |
| POOLPOOL CORP | 7,556 | $1.73M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 26,874 | $1.73M | shares |
| HALHALLIBURTON CO | 58,991 | $1.67M | shares |
| CRUSCIRRUS LOGIC INC | 13,959 | $1.65M | shares |
| AONAON PLC | 4,576 | $1.61M | shares |
| WECWEC ENERGY GROUP INC | 15,269 | $1.61M | shares |
| TRVTRAVELERS COMPANIES INC | 5,497 | $1.59M | shares |
| MGNIMAGNITE INC | 96,163 | $1.56M | shares |
| ROADCONSTRUCTION PARTNERS INC | 14,048 | $1.52M | shares |
| FLEXFLEX LTD | 25,119 | $1.52M | shares |
| ALABASTERA LABS INC | 9,053 | $1.51M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,490 | $1.47M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,663 | $1.46M | shares |
| EHCENCOMPASS HEALTH CORP | 13,623 | $1.45M | shares |
| BALLBALL CORP | 27,218 | $1.44M | shares |
| CTASCINTAS CORP | 7,279 | $1.37M | shares |
| KNKNOWLES CORP | 61,942 | $1.33M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 49,886 | $1.32M | shares |
| MOSMOSAIC CO | 53,590 | $1.29M | shares |
| CBRECBRE GROUP INC | 7,858 | $1.26M | shares |
| TPCTUTOR PERINI CORP | 18,823 | $1.26M | shares |
| GDDYGODADDY INC | 10,129 | $1.26M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,025 | $1.25M | shares |
| CINFCINCINNATI FINL CORP | 7,480 | $1.22M | shares |
| FELEFRANKLIN ELEC INC | 12,742 | $1.22M | shares |
| RSRELIANCE INC | 4,178 | $1.21M | shares |
| QLYSQUALYS INC | 8,509 | $1.13M | shares |
| ONDSONDAS INC | 114,823 | $1.12M | shares |
| CALMCAL MAINE FOODS INC | 13,918 | $1.11M | shares |
| CMSCMS ENERGY CORP | 15,612 | $1.09M | shares |
| FRMEFIRST MERCHANTS CORP | 28,043 | $1.05M | shares |
| GAPGAP INC | 40,656 | $1.04M | shares |
| VCICWVINE HILL CAP INVT CORP. | 580,000 | $1.04M | shares |
| TTEKTETRA TECH INC NEW | 30,856 | $1.03M | shares |
| MTGMGIC INVT CORP WIS | 35,320 | $1.03M | shares |
| HASHASBRO INC | 12,243 | $1M | shares |
| AVYAVERY DENNISON CORP | 5,361 | $975K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,720 | $973K | shares |
| GBDCGOLUB CAP BDC INC | 71,626 | $972K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,804 | $958K | shares |
| CASYCASEYS GEN STORES INC | 1,693 | $936K | shares |
| ACHRARCHER AVIATION INC | 123,861 | $931K | shares |
| JLLJONES LANG LASALLE INC | 2,761 | $929K | shares |
| DUOLDUOLINGO INC | 5,140 | $902K | shares |
| EFXEQUIFAX INC | 4,105 | $891K | shares |
| FNFFIDELITY NATL FINL INC | 16,282 | $889K | shares |
| BULLWEBULL CORP | 113,485 | $882K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,501 | $875K | shares |
| RLRALPH LAUREN CORP | 2,436 | $861K | shares |
| TEXTEREX CORP NEW | 15,862 | $847K | shares |
| PAYPAYMENTUS HOLDINGS INC | 26,667 | $842K | shares |
| COKECOCA COLA CONS INC | 5,479 | $840K | shares |
| REXRREXFORD INDL RLTY INC | 21,543 | $834K | shares |
| SUSUNCOR ENERGY INC NEW | 18,400 | $817K | shares |
| ESIELEMENT SOLUTIONS INC | 32,334 | $808K | shares |
| CAPNCAYSON ACQUISITION CORP | 75,000 | $800K | shares |
| FSKFS KKR CAP CORP | 53,889 | $798K | shares |
| NTCTNETSCOUT SYS INC | 29,069 | $787K | shares |
| GFLGFL ENVIRONMENTAL INC | 18,276 | $785K | shares |
| ATRAPTARGROUP INC | 6,240 | $761K | shares |
| NTAPNETAPP INC | 7,081 | $758K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 16,186 | $757K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 900,000 | $720K | shares |
| SYMSYMBOTIC INC | 11,466 | $682K | shares |
| SEICSEI INVTS CO | 8,316 | $682K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 56,199 | $678K | shares |
| RBLXROBLOX CORP | 8,324 | $674K | shares |
| FCXFREEPORT MCMORAN INC | 13,078 | $664K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 50,021 | $656K | shares |
| FLUTFLUTTER ENTMT PLC | 3,037 | $653K | shares |
| GRALGRAIL INC | 7,630 | $653K | shares |
| TSCOTRACTOR SUPPLY CO | 13,014 | $651K | shares |
| KEXKIRBY CORP | 5,885 | $648K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,946 | $646K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 15,295 | $631K | shares |
| ONON SEMICONDUCTOR CORP | 11,424 | $619K | shares |
| NRDSNERDWALLET INC | 45,156 | $612K | shares |
| ONONON HLDG AG | 13,053 | $607K | shares |
| AMTMAMENTUM HOLDINGS INC | 20,875 | $605K | shares |
| SSDSIMPSON MFG INC | 3,640 | $588K | shares |
| ALRMALARM COM HLDGS INC | 11,438 | $584K | shares |
| DXCDXC TECHNOLOGY CO | 39,664 | $581K | shares |
| VKTXVIKING THERAPEUTICS INC | 15,647 | $550K | shares |
| NABLN-ABLE INC | 71,006 | $531K | shares |
| NOVTNOVANTA INC | 4,442 | $529K | shares |
| SCISERVICE CORP INTL | 6,617 | $516K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,555 | $515K | shares |
| NVTNVENT ELEC PLC | 5,044 | $514K | shares |
| GIIIG III APPAREL GROUP LTD | 17,687 | $512K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,203 | $510K | shares |
| AVOMISSION PRODUCE INC | 43,969 | $510K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,122 | $509K | shares |
| RRYDER SYS INC | 2,649 | $507K | shares |
| OKLOOKLO INC | 6,949 | $499K | shares |
| GNTXGENTEX CORP | 21,422 | $498K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 21,206 | $495K | shares |
| AVNSAVANOS MED INC | 43,687 | $491K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,721 | $491K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 12,724 | $476K | shares |
| LZLEGALZOOM COM INC | 47,838 | $475K | shares |
| BSYBENTLEY SYS INC | 12,383 | $473K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 63,284 | $472K | shares |
| CAICARIS LIFE SCIENCES INC | 17,493 | $472K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 925,000 | $472K | shares |
| MTNVAIL RESORTS INC | 3,527 | $468K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,244 | $468K | shares |
| RHIROBERT HALF INC. | 17,072 | $464K | shares |
| TXTTEXTRON INC | 5,314 | $463K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,976 | $454K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,493 | $431K | shares |
| NUVLNUVALENT INC | 4,254 | $428K | shares |
| NJRNEW JERSEY RES CORP | 9,199 | $424K | shares |
| EVRGEVERGY INC | 5,821 | $422K | shares |
| LMNDLEMONADE INC | 5,926 | $422K | shares |
| SRSPIRE INC | 5,085 | $421K | shares |
| DCBODOCEBO INC | 18,851 | $418K | shares |
| BRKRBRUKER CORP | 8,669 | $408K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,830 | $404K | shares |
| THRYTHRYV HLDGS INC | 65,671 | $397K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,418 | $394K | shares |
| OFIXORTHOFIX MED INC | 25,792 | $391K | shares |
| UBSUBS GROUP AG | 8,330 | $386K | shares |
| ALKSALKERMES PLC | 13,701 | $383K | shares |
| VRTVERTIV HOLDINGS CO | 2,357 | $382K | shares |
| SENEASENECA FOODS CORP NEW | 3,450 | $382K | shares |
| ACELACCEL ENTERTAINMENT INC | 33,316 | $380K | shares |
| SFMSPROUTS FMRS MKT INC | 4,730 | $377K | shares |
| BLMNBLOOMIN BRANDS INC | 60,643 | $374K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,396 | $374K | shares |
| WEXWEX INC | 2,489 | $371K | shares |
| AMZNAMAZON COM INC | 1,566 | $361K | shares |
| CNXCNX RES CORP | 9,779 | $360K | shares |
| GLXYGALAXY DIGITAL INC. | 16,000 | $358K | shares |
| TIPTTIPTREE INC | 19,530 | $357K | shares |
| MNDYMONDAY COM LTD | 2,415 | $356K | shares |
| HAEHAEMONETICS CORP MASS | 4,356 | $349K | shares |
| USFDUS FOODS HLDG CORP | 4,585 | $345K | shares |
| CNCCENTENE CORP DEL | 8,317 | $342K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,479 | $330K | shares |
| ETNEATON CORP PLC | 1,036 | $330K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 11,742 | $327K | shares |
| VIKVIKING HOLDINGS LTD | 4,529 | $323K | shares |
| CHECHEMED CORP NEW | 754 | $323K | shares |
| DECDIVERSIFIED ENERGY CO | 22,222 | $322K | shares |
| FLGTFULGENT GENETICS INC | 12,206 | $321K | shares |
| PRDOPERDOCEO ED CORP | 10,848 | $318K | shares |
| RIOTRIOT PLATFORMS INC | 24,903 | $316K | shares |
| WINAWINMARK CORP | 777 | $315K | shares |
| WELLWELLTOWER INC | 1,691 | $314K | shares |
| PSXPHILLIPS 66 | 2,395 | $309K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,591 | $308K | shares |
| MDXGMIMEDX GROUP INC | 45,322 | $307K | shares |
| ESLTELBIT SYS LTD | 530 | $306K | shares |
| LIILENNOX INTL INC | 628 | $305K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 594 | $303K | shares |
| HAFCHANMI FINL CORP | 11,220 | $303K | shares |
| KRNTKORNIT DIGITAL LTD | 20,985 | $302K | shares |
| NUNU HLDGS LTD | 17,932 | $300K | shares |
| SCSCSCANSOURCE INC | 7,637 | $298K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,766 | $295K | shares |
| PJTPJT PARTNERS INC | 1,744 | $292K | shares |
| PLABPHOTRONICS INC | 9,048 | $290K | shares |
| IPARINTERPARFUMS INC | 3,408 | $289K | shares |
| ALVAUTOLIV INC | 2,434 | $289K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 19,879 | $287K | shares |
| EXCEXELON CORP | 6,542 | $285K | shares |
| PHRPHREESIA INC | 16,366 | $277K | shares |
| PSMTPRICESMART INC | 2,257 | $277K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 17,197 | $277K | shares |
| OKTAOKTA INC | 3,162 | $273K | shares |
| TDWTIDEWATER INC NEW | 5,356 | $271K | shares |
| RNGRRANGER ENERGY SVCS INC | 19,303 | $270K | shares |
| VNOVORNADO RLTY TR | 8,097 | $269K | shares |
| POWLPOWELL INDS INC | 843 | $269K | shares |
| VMCVULCAN MATLS CO | 917 | $262K | shares |
| CACICACI INTL INC | 489 | $261K | shares |
| CATCATERPILLAR INC | 453 | $260K | shares |
| GOLFACUSHNET HLDGS CORP | 3,246 | $259K | shares |
| NTGRNETGEAR INC | 10,428 | $256K | shares |
| WFRDWEATHERFORD INTL PLC | 3,221 | $252K | shares |
| GTXGARRETT MOTION INC | 14,460 | $252K | shares |
| OTISOTIS WORLDWIDE CORP | 2,844 | $248K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,201 | $248K | shares |
| WCCWESCO INTL INC | 1,011 | $247K | shares |
| PTENPATTERSON-UTI ENERGY INC | 40,469 | $247K | shares |
| AZTAAZENTA INC | 7,391 | $246K | shares |
| VETVERMILION ENERGY INC | 29,456 | $246K | shares |
| TRNOTERRENO RLTY CORP | 4,031 | $237K | shares |
| KNFKNIFE RIVER CORP | 3,348 | $236K | shares |
| EYENATIONAL VISION HLDGS INC | 9,100 | $235K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,178 | $235K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,153 | $231K | shares |
| TRMBTRIMBLE INC | 2,935 | $230K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,551 | $230K | shares |
| ABCBAMERIS BANCORP | 3,077 | $229K | shares |
| STAGSTAG INDUSTRIAL INC | 6,209 | $228K | shares |
| WNCWABASH NATL CORP | 26,356 | $228K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,420 | $221K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 300,000 | $220K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,485 | $220K | shares |
| BENFRANKLIN TEMPLETON INC | 8,987 | $215K | shares |
| CPAYCORPAY INC | 706 | $212K | shares |
| MNKDMANNKIND CORP | 37,398 | $212K | shares |
| CABOCABLE ONE INC | 1,860 | $210K | shares |
| THCTENET HEALTHCARE CORP | 1,055 | $210K | shares |
| MFAMFA FINL INC | 22,100 | $206K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 22,849 | $205K | shares |
| ESEAEUROSEAS LTD | 3,731 | $204K | shares |
| SOSOUTHERN CO | 2,309 | $201K | shares |
| COHRCOHERENT CORP | 1,084 | $200K | shares |
| SBETSHARPLINK INC | 22,160 | $198K | shares |
| NEXTNEXTDECADE CORP | 37,283 | $196K | shares |
| NMRKNEWMARK GROUP INC | 10,782 | $187K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,413 | $185K | shares |
| NXQUANEX BLDG PRODS CORP | 11,849 | $182K | shares |
| MBLYMOBILEYE GLOBAL INC | 17,051 | $178K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,938 | $177K | shares |
| RPDRAPID7 INC | 11,512 | $175K | shares |
| BARK INCBARK INC | 250,000 | $151K | shares |
| RXSTRXSIGHT INC | 13,555 | $141K | shares |
| TRDAENTRADA THERAPEUTICS INC | 13,373 | $137K | shares |
| LYGLLOYDS BANKING GROUP PLC | 23,645 | $125K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,010 | $124K | shares |
| FSLYFASTLY INC | 12,039 | $123K | shares |
| UAAUNDER ARMOUR INC | 24,610 | $122K | shares |
| HLNHALEON PLC | 10,617 | $107K | shares |
| CMPSCOMPASS PATHWAYS PLC | 13,194 | $91K | shares |
| MQMARQETA INC | 17,941 | $85.2K | shares |
| PTONPELOTON INTERACTIVE INC | 11,630 | $71.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 31,602 | $59.1K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 21,534 | $50.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 14,264 | $48.8K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 194,996 | $44.8K | shares |
| EVGOEVGO INC | 13,129 | $38.2K | shares |
| BTEBAYTEX ENERGY CORP | 10,949 | $35.4K | shares |
| RZLVREZOLVE AI PLC | 13,016 | $33.5K | shares |
How Q1 2026 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 0001104659-26-059841 | base | 2026-05-13 | acceptance time not in the bulk data set |