13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 363 holding rows worth $4,466,283,023.
- Accession
- 0001104659-24-061615
- Filer
- CIK 1352851
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 363 entries on the cover page, a total value of $4,466,283,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,466,283,023 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,906,046 | $184,371,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,394,602 | $121,539,564 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 825,449 | $108,942,759 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,360,286 | $93,690,968 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,619 | $92,562,488 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,689,287 | $90,613,355 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,817,028 | $89,852,035 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,306,005 | $88,874,254 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,392,641 | $87,611,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,333,884 | $86,493,741 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,934,756 | $84,361,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,172,307 | $84,205,158 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 681,216 | $84,041,618 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,168,212 | $81,947,048 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,146,019 | $79,040,930 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 305,084 | $75,493,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 209,694 | $72,797,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 546,896 | $71,692,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,651,754 | $70,810,694 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 454,667 | $59,765,977 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 880,833 | $59,676,436 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 163,336 | $59,322,002 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 618,911 | $57,038,838 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 999,628 | $56,429,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,916 | $55,787,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 487,855 | $55,449,599 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,025,013 | $53,526,179 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,126,547 | $51,032,579 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,049,051 | $48,173,189 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 580,508 | $46,487,081 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,584 | $45,567,261 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,959,576 | $43,317,761 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,018,428 | $43,048,952 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 37,586,000 | $42,328,542 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 753,338 | $42,141,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 662,752 | $41,388,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,341 | $39,249,993 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,104,006 | $37,028,361 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,198,000 | $36,385,933 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $35,501,491 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 33,552,000 | $35,426,314 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,374,812 | $35,153,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140,503 | $35,086,409 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 31,100,000 | $34,996,048 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,844,683 | $34,680,040 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 67,482 | $33,198,445 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 786,768 | $32,084,399 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,257 | $32,009,530 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,392,800 | $31,896,024 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 260,000 | $31,814,900 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 31,269,000 | $31,112,655 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 373,018 | $30,803,826 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,659,378 | $30,751,895 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 859,827 | $30,747,414 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 386,458 | $29,185,308 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,670,198 | $28,571,119 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 30,010,000 | $28,391,055 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,788,000 | $27,828,051 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 28,498,000 | $27,208,067 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,172 | $26,808,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 30,266,000 | $26,249,460 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 29,000,000 | $26,014,680 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 27,000,000 | $25,279,370 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 26,500,000 | $24,289,900 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 604,365 | $24,259,211 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,500,000 | $23,743,642 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,286,000 | $22,377,346 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,021 | $21,959,096 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,546,713 | $21,137,718 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 349,123 | $20,989,275 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,408,000 | $19,992,777 | dollars as filed | principal |
| STERLING CHECK CORP | 85917T109 | COM | 1,177,778 | $18,938,670 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 330,574 | $18,584,870 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 183,220 | $17,211,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 248,045 | $16,988,602 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 176,643 | $16,155,769 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 17,951,000 | $16,013,682 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 16,100,000 | $15,732,535 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 6,566,444 | $14,446,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,100,000 | $14,332,280 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 136,371 | $14,318,955 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,000,000 | $14,280,709 | dollars as filed | principal |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $13,500,727 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,100,000 | $12,438,946 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 210,000 | $12,384,400 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,772,000 | $11,796,505 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,517,385 | $10,875,103 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,677 | $10,413,210 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,720,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,500,000 | $9,608,342 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200,506 | $9,576,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,052 | $9,375,974 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 809,153 | $8,795,493 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,506,000 | $7,532,001 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,500,000 | $7,267,248 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 350,796 | $7,051,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,800,000 | $6,834,750 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 588,556 | $6,721,310 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,000,000 | $6,518,750 | dollars as filed | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 501,361 | $6,066,468 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 165,466 | $4,935,851 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 217,471 | $4,505,999 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 121,356 | $4,498,667 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,661 | $4,493,704 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,347 | $4,484,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,207 | $4,477,648 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 179,183 | $4,465,240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,504 | $4,461,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,381 | $4,458,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,826 | $4,448,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,154 | $4,445,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,495 | $4,443,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,433 | $4,443,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,441,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,947 | $4,440,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,564 | $4,437,992 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55,329 | $4,406,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,835 | $4,405,994 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,630 | $4,399,458 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,932 | $4,392,416 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190,704 | $4,388,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,667 | $4,386,690 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,426 | $4,384,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,980 | $4,382,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,508 | $4,373,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,067 | $4,283,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,226 | $4,268,491 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 253,555 | $4,249,582 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,842,000 | $4,242,298 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,040 | $4,127,699 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,515,390 | $4,106,707 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123,175 | $3,998,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,197 | $3,962,059 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,254 | $3,944,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,495 | $3,932,918 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,394 | $3,914,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,620 | $3,862,645 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,639 | $3,856,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,510 | $3,828,750 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,206 | $3,819,338 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 312,205 | $3,727,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,512 | $3,656,644 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 107,413 | $3,649,894 | dollars as filed | |
| ORGANON & CO | 68622V906 | COMMON STOCK | 883,900 | $3,623,990 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,933 | $3,609,342 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 129,328 | $3,577,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,063 | $3,572,681 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,107,000 | $3,563,740 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,978 | $3,500,712 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $3,477,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,987 | $3,431,738 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,080 | $3,403,190 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,262 | $3,387,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,962 | $3,313,620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,996 | $3,308,894 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,996 | $3,286,959 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,595 | $3,267,323 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $3,250,086 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $3,233,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,291 | $3,203,347 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,691 | $3,189,462 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,400,000 | $3,185,545 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,560 | $3,181,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 261,847 | $3,126,453 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 45,732 | $3,117,093 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $3,107,991 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,350,000 | $3,105,031 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,802 | $3,048,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,231 | $3,044,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65,991 | $3,040,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,816 | $3,032,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,089 | $3,022,096 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132,972 | $2,978,573 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,653 | $2,929,575 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,452 | $2,917,859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $2,912,906 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,035,000 | $2,894,631 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,868 | $2,840,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,671 | $2,817,452 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,780,024 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 54,514 | $2,774,763 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 83,416 | $2,746,055 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,765 | $2,700,622 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,379 | $2,667,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,819 | $2,629,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,281 | $2,615,886 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48,938 | $2,603,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,887 | $2,577,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,755 | $2,567,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,324 | $2,503,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,276 | $2,493,797 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,016 | $2,485,149 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,000,000 | $2,483,942 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,988 | $2,448,393 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $2,417,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,103 | $2,394,969 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,798 | $2,338,203 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,910 | $2,329,147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,362 | $2,323,203 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,916 | $2,292,526 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,276 | $2,284,192 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,132 | $2,253,230 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,513 | $2,084,663 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,085 | $2,068,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,168 | $2,065,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,525 | $2,050,637 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,900 | $1,990,108 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,537 | $1,986,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,983 | $1,930,702 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,627 | $1,912,799 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,506 | $1,901,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,938 | $1,840,833 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,893 | $1,816,944 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 181,212 | $1,810,308 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,126 | $1,783,139 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 137,009 | $1,775,637 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,685 | $1,706,984 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,222 | $1,671,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,514 | $1,609,063 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,489 | $1,575,614 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,390 | $1,574,798 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,341 | $1,566,202 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,926 | $1,553,557 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,295 | $1,529,934 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,502 | $1,516,709 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,031 | $1,508,118 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,583 | $1,464,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,570 | $1,420,457 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,245 | $1,408,899 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,222 | $1,394,461 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,201 | $1,392,802 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,671 | $1,319,489 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,178 | $1,312,316 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,733 | $1,304,811 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,855 | $1,289,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,897 | $1,273,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,982 | $1,228,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,956 | $1,219,912 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,296 | $1,198,633 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,127 | $1,180,365 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,186 | $1,160,387 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,316 | $1,132,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,594 | $1,113,521 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,304 | $1,106,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,875 | $1,093,593 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,188 | $1,086,302 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,201 | $1,049,151 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,004 | $1,045,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,288 | $1,024,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,278 | $1,015,463 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,900 | $1,011,260 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,322 | $1,008,106 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,338 | $991,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,367 | $983,484 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,867 | $966,178 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,129 | $960,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,201 | $924,745 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,475 | $918,095 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,859 | $883,729 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,713 | $875,746 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,616 | $875,141 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,119 | $860,882 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $859,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,431 | $852,659 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 767,163 | $843,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,422 | $838,099 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,113 | $837,251 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,747 | $815,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,218 | $812,345 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 80,584 | $809,063 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,149 | $793,186 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41,008 | $790,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,160 | $772,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,825 | $769,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,857 | $756,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,550 | $756,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,740 | $755,824 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,182 | $691,470 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,076 | $690,597 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,447 | $688,974 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 789 | $667,817 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,534 | $648,949 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,458 | $648,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,250 | $648,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,147 | $639,418 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,061 | $638,510 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 161,160 | $633,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,565 | $618,064 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,005,465 | $613,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,551 | $612,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,557 | $606,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,592 | $598,493 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,064 | $589,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,040 | $588,218 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,244 | $586,894 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,992 | $586,186 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,006 | $556,008 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,783 | $550,464 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,818 | $541,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,919 | $533,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,049 | $525,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,148 | $524,652 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,261 | $501,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,478 | $481,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,767 | $460,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,930 | $456,927 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,777 | $452,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,699 | $444,204 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 256 | $436,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,183 | $425,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,476 | $418,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 972 | $417,299 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,345 | $389,247 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,315 | $387,507 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,382 | $383,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,851 | $381,732 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,750 | $377,325 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,186 | $373,449 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $372,563 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,886 | $371,415 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,614 | $338,689 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,153 | $336,686 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,012 | $326,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,820 | $323,814 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,920 | $323,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,479 | $308,257 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,047 | $301,038 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,145 | $293,932 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,589 | $291,019 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,559 | $282,304 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,105 | $277,695 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,210 | $275,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,672 | $258,274 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $256,450 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $250,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,217 | $236,707 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 735,784 | $235,451 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,925 | $233,366 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,313 | $223,796 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,768 | $221,583 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,791 | $221,091 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,412 | $219,938 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,117 | $206,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,724 | $169,546 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 75,000 | $163,500 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 10,923 | $163,190 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 62,500 | $56,936 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 442,200 | $44,220 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 37,503 | $32,077 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 63,132 | $30,744 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 931,902 | $28,516 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 119,289 | $22,152 | dollars as filed | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,772 | $9,498 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $8,020 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 529,000 | $3,439 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 31,200 | $1,075 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 34,850 | $875 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,822 | $650 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 37,375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 266,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 156,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |