13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 497 holding rows worth $4,796,326,244.
- Accession
- 0001104659-24-089338
- Filer
- CIK 1352851
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 497 entries on the cover page, a total value of $4,796,326,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,796,326,244 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,310,265 | $142,203,061 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,305,446 | $138,977,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 528,442 | $123,502,180 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,506,286 | $121,604,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,336,657 | $120,297,961 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,718,487 | $117,699,175 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,306,005 | $89,455,674 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,324,339 | $84,745,400 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,658,921 | $83,377,369 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,403,679 | $81,595,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 782,794 | $81,340,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,239 | $81,094,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 552,484 | $80,751,061 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,879,117 | $79,946,457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,490,410 | $78,812,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,919,381 | $77,407,775 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,141,334 | $76,731,885 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,193,929 | $72,860,382 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 678,429 | $72,286,610 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 546,896 | $71,539,466 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,121,984 | $71,489,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,481,935 | $68,749,600 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 208,837 | $67,141,096 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 744,836 | $63,899,480 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 731,060 | $63,821,538 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,216,804 | $63,555,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 190,119 | $62,847,638 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 615,495 | $56,502,441 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 995,550 | $55,979,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 433,099 | $53,617,656 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,970,373 | $53,278,886 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,040,732 | $51,997,851 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,319,173 | $51,413,990 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,254 | $51,016,462 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,104,803 | $49,937,096 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 34,100,000 | $47,307,174 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,048,965 | $46,626,494 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,985,854 | $46,349,832 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 814,452 | $44,648,259 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,959,576 | $42,763,421 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,712,258 | $41,503,044 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,014,239 | $41,472,233 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,698,000 | $38,124,276 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,269 | $37,535,667 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 36,600,000 | $36,508,500 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 33,086,000 | $35,657,590 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $35,108,123 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 121,066 | $35,088,559 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 67,482 | $33,534,505 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 34,100,000 | $33,410,436 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 510,610 | $32,730,101 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 280,407 | $31,792,546 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 260,000 | $31,592,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 31,100,000 | $30,782,553 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 389,375 | $29,985,769 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,392,800 | $29,742,504 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 31,095,000 | $29,642,466 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 783,532 | $29,617,510 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 31,500,000 | $29,322,554 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 27,269,000 | $27,855,725 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 6,173,967 | $27,597,632 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,788,000 | $27,241,614 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 28,500,000 | $25,567,620 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 30,266,000 | $25,080,004 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 2,450,250 | $24,772,028 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,628,611 | $24,103,443 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 372,380 | $23,761,568 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 349,123 | $20,493,520 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,286,000 | $19,800,732 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,960,200 | $19,602,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 16,408,000 | $18,947,054 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 902,825 | $18,688,478 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,856,250 | $18,543,938 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,600,000 | $17,018,930 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,633,500 | $16,336,307 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 191,814 | $15,097,680 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,998,000 | $14,913,909 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,492 | $14,629,708 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 310,765 | $14,146,023 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65,532 | $13,783,346 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $13,676,284 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,188,302 | $13,499,111 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 676,728 | $12,302,915 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,300,000 | $11,681,465 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 251,667 | $11,146,331 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,517,385 | $11,076,494 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,250,000 | $11,006,741 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,048,511 | $10,956,940 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 311,212 | $10,294,893 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,148 | $9,134,114 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,379,000 | $9,072,066 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,876 | $9,065,701 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,506,000 | $8,044,223 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,500,000 | $7,178,132 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,728,000 | $7,034,799 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 285,399 | $6,789,642 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,015,000 | $6,706,245 | dollars as filed | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 433,198 | $6,324,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,417,900 | $5,337,819 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 113,557 | $5,322,417 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 5,630,899 | $5,264,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,018 | $5,060,445 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,425,000 | $4,976,748 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 321,583 | $4,817,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,924 | $4,766,355 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,166 | $4,758,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,260 | $4,741,927 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,535 | $4,721,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,230 | $4,719,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,028 | $4,705,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,425 | $4,697,996 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,848 | $4,691,736 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,313 | $4,690,576 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,302 | $4,689,255 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,164 | $4,678,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,916 | $4,676,912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,260 | $4,673,089 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $4,671,148 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 23,759 | $4,671,019 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,110 | $4,668,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,309 | $4,666,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,646 | $4,658,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,736 | $4,655,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,105 | $4,647,962 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,226 | $4,642,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134,059 | $4,639,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,168 | $4,637,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,846 | $4,592,641 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,826 | $4,581,307 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,089 | $4,580,488 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,932 | $4,575,662 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,404 | $4,552,493 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,963 | $4,390,145 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,709 | $4,278,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,163 | $4,255,291 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,808 | $4,230,843 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272,861 | $3,877,355 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,342,000 | $3,826,119 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 195,762 | $3,807,571 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000,000 | $3,739,005 | dollars as filed | principal |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 371,250 | $3,712,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,840 | $3,705,912 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,656 | $3,666,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,648 | $3,657,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,852 | $3,622,066 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,787 | $3,601,228 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,944 | $3,537,361 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $3,528,188 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,400 | $3,485,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,954 | $3,452,970 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,359,701 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,257 | $3,359,427 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,500,000 | $3,294,610 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 30,143 | $3,261,473 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,016 | $3,255,671 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $3,215,205 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,315 | $3,157,563 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 45,732 | $3,155,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,417 | $3,101,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,616 | $3,025,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,163 | $3,024,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,978 | $2,983,318 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,786 | $2,983,154 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,330,000 | $2,974,487 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 10,148 | $2,944,138 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,712 | $2,936,568 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,035,000 | $2,926,439 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,880 | $2,876,830 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,854 | $2,846,524 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $2,835,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,705 | $2,831,769 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000,000 | $2,787,760 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,046 | $2,778,430 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,000,000 | $2,768,720 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 13,300 | $2,762,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,703 | $2,717,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,464 | $2,716,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,932 | $2,689,303 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,535 | $2,681,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,391 | $2,643,187 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,333 | $2,639,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,008 | $2,631,639 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,096 | $2,622,075 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,668 | $2,564,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,493 | $2,553,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,589 | $2,553,510 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,874 | $2,534,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,100 | $2,531,964 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 116,048 | $2,495,032 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,000,000 | $2,490,450 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,186 | $2,440,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,417 | $2,373,199 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,910 | $2,360,583 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,080 | $2,360,077 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,840 | $2,349,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,880 | $2,333,076 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,331,100 | $2,302,658 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 41,033 | $2,275,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,999 | $2,274,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,580 | $2,248,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,629 | $2,232,739 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,751 | $2,232,573 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,363 | $2,166,593 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,622 | $2,118,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,807 | $2,095,612 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 59,371 | $2,060,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,476 | $2,004,859 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,266 | $2,000,411 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,885 | $1,984,075 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,027 | $1,936,752 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,840 | $1,932,926 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,751 | $1,912,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,271 | $1,857,501 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,322 | $1,847,614 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,809 | $1,832,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,823 | $1,794,069 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,338 | $1,752,421 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,452 | $1,750,680 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,358 | $1,747,066 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,042 | $1,703,041 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,980 | $1,693,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,531 | $1,671,452 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,292 | $1,669,148 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,636 | $1,657,534 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 137,013 | $1,642,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,338 | $1,626,274 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,550 | $1,599,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,281 | $1,562,384 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 87,778 | $1,558,060 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,985,957 | $1,548,145 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 195,637 | $1,539,663 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,004 | $1,511,983 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,313 | $1,437,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,659 | $1,428,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,445 | $1,407,432 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,613 | $1,332,440 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,063 | $1,283,656 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,672 | $1,279,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,714 | $1,263,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,938 | $1,257,647 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,788 | $1,239,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,627 | $1,234,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,305 | $1,228,656 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 692,998 | $1,226,606 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,026 | $1,184,572 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,054 | $1,180,776 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,888 | $1,175,712 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 642,163 | $1,168,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,615 | $1,153,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,518 | $1,148,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,581 | $1,145,612 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,963 | $1,126,031 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,426 | $1,123,768 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 41,992 | $1,117,827 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,065 | $1,087,304 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,747 | $1,082,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,556 | $1,063,468 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,119 | $1,057,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 639 | $1,050,133 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,807 | $1,046,407 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,720 | $1,041,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,825 | $1,038,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 612 | $1,030,369 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,288 | $1,020,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,337 | $1,016,391 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,337 | $1,001,702 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,021 | $996,596 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 99,000 | $996,435 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 99,000 | $990,990 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,799 | $988,031 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,906 | $952,853 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,689 | $950,923 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,658 | $947,332 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,616 | $946,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,787 | $941,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,842 | $934,512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,040 | $933,648 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,577 | $928,417 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,523 | $913,543 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,779 | $892,251 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,519 | $891,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,999 | $877,312 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,995 | $870,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,975 | $866,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,255 | $865,192 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,995 | $852,244 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,824 | $842,427 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,565 | $837,585 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,131 | $827,315 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,362 | $801,186 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,975 | $799,417 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,860 | $798,798 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,195 | $789,331 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,033 | $774,643 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155,145 | $761,762 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,818 | $752,146 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,353 | $741,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,339 | $733,955 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,873 | $731,266 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,159 | $729,518 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,816 | $725,821 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,230 | $725,392 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,064 | $717,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,430 | $713,456 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,402 | $704,732 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,864 | $702,070 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,685 | $684,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,326 | $681,531 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,363 | $660,551 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,753 | $653,836 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,021 | $652,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,064 | $646,109 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,390 | $643,604 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,278 | $638,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,307 | $635,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75,000 | $635,250 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,274 | $631,184 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,714 | $617,453 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,669 | $600,274 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,121 | $598,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,074 | $596,650 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,615 | $543,914 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,701 | $540,533 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,417 | $531,179 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,916 | $529,482 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,786 | $527,594 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,608 | $512,544 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,405 | $502,732 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,338 | $502,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,177 | $492,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,913 | $488,452 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 195,000 | $487,500 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,102 | $485,761 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,442 | $476,849 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,290 | $473,700 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,638 | $469,036 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 337 | $464,211 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,312 | $459,998 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,579 | $455,098 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,053 | $452,507 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,237 | $450,748 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,072 | $448,409 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,964 | $447,361 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,318 | $436,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,004 | $432,871 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,111 | $430,429 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,605 | $425,259 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,392 | $420,225 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,599 | $416,145 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,155 | $414,458 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 161,160 | $406,123 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,770 | $404,020 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,970 | $403,087 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,286 | $398,633 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,821 | $395,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,839 | $391,126 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,199 | $390,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,851 | $380,714 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,209 | $377,746 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,601 | $377,415 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,268 | $359,344 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,622 | $356,126 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,392 | $353,232 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,111 | $349,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,001 | $348,236 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,168 | $344,864 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,422 | $344,656 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,324 | $337,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $329,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,910 | $327,534 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,742 | $325,348 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,277 | $322,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,495 | $321,662 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,251 | $320,239 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,920 | $319,325 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,052 | $314,761 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,132 | $311,186 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,252 | $309,713 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,490 | $308,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,185 | $306,175 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 37,424 | $300,515 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,430 | $298,734 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,963 | $296,813 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,583 | $293,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 657 | $293,646 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,589 | $291,959 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,911 | $291,789 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,136 | $291,263 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,324 | $286,044 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,266 | $285,667 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,485 | $284,332 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,466 | $284,116 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,030 | $283,994 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,683 | $282,751 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,465 | $282,082 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,570 | $280,910 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,471 | $278,738 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,017 | $277,378 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,300 | $276,279 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,176 | $273,874 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,700 | $271,309 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,038 | $268,710 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,304 | $267,862 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,408 | $266,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,250 | $264,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,887 | $264,129 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,558 | $263,116 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,319 | $260,945 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,742 | $257,067 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,088 | $256,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,524 | $255,372 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 948,840 | $255,143 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,142 | $255,130 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,063 | $254,966 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 443,000 | $253,388 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,505 | $252,887 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $252,859 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,651 | $251,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,552 | $250,434 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 713,108 | $249,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,648 | $248,907 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,437 | $247,745 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,309 | $247,315 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,824 | $244,673 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,852 | $243,053 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,097 | $242,580 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,269 | $242,494 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,466 | $238,919 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,823 | $237,243 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,956 | $236,017 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,827 | $236,012 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,153 | $235,214 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,498 | $234,936 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,569 | $232,934 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,098 | $232,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,760 | $231,493 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,959 | $230,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,194 | $229,457 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,728 | $228,284 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,672 | $227,982 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,214 | $224,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,284 | $223,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $222,238 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,698 | $222,126 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,294 | $220,058 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,626 | $219,962 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,037 | $219,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,376 | $216,773 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,885 | $214,720 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,311 | $212,546 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,148 | $212,419 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,371 | $212,191 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,599 | $211,762 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,549 | $210,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,454 | $209,321 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,109 | $206,662 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 916 | $206,521 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,129 | $205,929 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,263 | $205,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,369 | $204,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 851 | $203,125 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,117 | $201,506 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,273 | $199,834 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 125,000 | $196,038 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,020 | $194,723 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,854 | $193,345 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,678 | $189,428 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $176,208 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,152 | $173,106 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,136 | $152,485 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,519 | $150,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,650 | $149,850 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,729 | $146,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,310 | $143,904 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,968 | $143,018 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,773 | $137,571 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,914 | $130,313 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,296 | $127,979 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,118 | $122,827 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,887 | $120,117 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,270 | $116,663 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,766 | $115,497 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,032 | $113,221 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,412 | $104,261 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,284 | $96,140 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,668 | $94,945 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,991 | $91,149 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,780 | $84,839 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,562 | $79,745 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,104 | $60,850 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 752,154 | $47,762 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 119,289 | $8,505 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 33,638 | $6,307 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 40,000 | $6,096 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 529,000 | $2,539 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,822 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089338 | this filing | 2024-08-14 | acceptance time not in the bulk data set |