13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 507 holding rows worth $4,617,003,629.
- Accession
- 0001104659-24-117644
- Filer
- CIK 1352851
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 829 entries on the cover page, a total value of $4,617,003,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,617,003,629 with VALUE read as dollars as filed, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMagnetar Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,578,243 | $155,394,390 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,433,422 | $102,547,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,635,169 | $94,234,789 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,363,680 | $92,136,247 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,468,528 | $89,580,208 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,420,468 | $88,309,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 248,354 | $86,039,760 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,190,335 | $82,847,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,885 | $80,533,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 997,792 | $80,531,793 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 571,043 | $80,111,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,611 | $79,554,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 482,340 | $78,168,020 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,218,836 | $75,129,787 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,052,402 | $74,888,389 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 871,364 | $73,020,303 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 217,801 | $69,397,932 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,294,063 | $69,165,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 591,012 | $65,212,264 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,039,517 | $62,963,545 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,098,379 | $62,278,090 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,319,281 | $61,762,454 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 635,608 | $61,342,528 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 41,100,000 | $60,454,406 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,909,333 | $59,762,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611,943 | $59,138,172 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 51,260,000 | $54,319,049 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 504,291 | $53,091,757 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 205,379 | $50,794,334 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,798,000 | $49,717,805 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,206,000 | $49,404,466 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 1,100,604 | $47,381,002 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,316,693 | $46,782,102 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,258,000 | $46,713,744 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,134,163 | $46,178,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 40,600,000 | $42,506,962 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 38,510,000 | $41,259,752 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 35,710,000 | $40,587,313 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 41,000,000 | $39,704,134 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 333,367 | $39,694,009 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 730,113 | $38,360,137 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 41,795,000 | $38,210,552 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 157,390 | $37,946,729 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480,000 | $37,396,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 39,930,000 | $36,602,156 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 40,094,000 | $34,910,608 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 3,430,350 | $34,063,376 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 879,373 | $32,888,550 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $32,747,913 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 30,026,000 | $32,036,072 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 34,500,000 | $31,994,453 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 962,932 | $31,304,920 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,456,390 | $29,053,756 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 816,840 | $28,858,958 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,286,000 | $28,380,687 | dollars as filed | principal |
| STERLING CHECK CORP | 85917T109 | COM | 1,681,417 | $28,113,292 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 2,450,250 | $25,102,811 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,450,250 | $24,576,008 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 737,422 | $23,693,369 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $22,420,748 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 364,490 | $21,701,734 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 2,156,220 | $21,562,200 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,960,200 | $19,817,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,500,000 | $19,750,265 | dollars as filed | principal |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,960,200 | $19,680,408 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 1,960,200 | $19,621,602 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 1,960,200 | $19,582,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,239 | $18,849,499 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,856,250 | $18,673,875 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 321,761 | $18,552,739 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18,000,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165,817 | $17,899,945 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,633,500 | $16,767,878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 239,982 | $16,731,545 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,100,000 | $15,613,321 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 310,000 | $15,570,525 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,188,000 | $15,060,177 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,528 | $14,517,200 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 950,648 | $14,335,772 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,400,000 | $14,000,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,000,000 | $13,481,432 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 285,000 | $12,996,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,500,171 | $12,975,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 191,345 | $12,133,186 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 604,378 | $12,087,560 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,542,362 | $11,796,559 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,717,000 | $11,767,332 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 1,519,800 | $10,851,372 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 248,677 | $10,553,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,631 | $10,094,681 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,000,000 | $9,907,577 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 663,432 | $9,739,182 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 10,500,000 | $9,644,350 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,500,000 | $9,366,265 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,379,000 | $9,201,483 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 124,501 | $8,598,039 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 5,630,899 | $7,826,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $7,358,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,120 | $7,087,437 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,015,000 | $6,864,676 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,491 | $6,697,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,854 | $6,636,807 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,684 | $6,600,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,541 | $6,596,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,495 | $6,567,214 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 197,633 | $6,525,841 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76,831 | $6,524,488 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,927 | $6,484,935 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,590 | $6,471,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,593 | $6,451,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,958 | $6,388,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,369 | $6,381,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,105 | $6,371,336 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,908 | $6,327,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 164,438 | $6,299,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,402 | $6,289,192 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,679 | $6,286,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,155 | $6,281,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,738 | $6,280,915 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 39,203 | $6,279,928 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,101 | $6,276,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,233 | $6,272,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,246 | $6,244,597 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 123,161 | $6,240,568 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,504 | $6,226,848 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,103,014 | $6,132,758 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,589 | $6,110,019 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,640 | $5,986,440 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 594,000 | $5,957,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,183 | $5,810,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,939 | $5,800,136 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,878 | $5,782,745 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,763 | $5,754,848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,024 | $5,714,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,798 | $5,694,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,799 | $5,676,937 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,026 | $5,674,231 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,381 | $5,620,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,581 | $5,565,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,741 | $5,551,129 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,733 | $5,524,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 156,460 | $5,402,564 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,634 | $5,389,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,783 | $5,373,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,615 | $5,329,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,515 | $5,262,528 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,481 | $5,199,364 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,200 | $5,190,901 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,425,000 | $5,165,345 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,208 | $5,143,788 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 262,703 | $5,025,508 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,933 | $4,981,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,446 | $4,911,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,937 | $4,872,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 352,761 | $4,801,077 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,900 | $4,776,199 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,885 | $4,754,668 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,830 | $4,740,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,527 | $4,681,129 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,048 | $4,576,540 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,352 | $4,435,102 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,944 | $4,353,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,338 | $4,351,751 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,872 | $4,339,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,226 | $4,249,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,329 | $4,233,073 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 188,624 | $4,159,159 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 109,944 | $4,120,702 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,879 | $4,015,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,788 | $3,997,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,651 | $3,971,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,479 | $3,942,951 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,617 | $3,891,682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 91,623 | $3,850,915 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 371,250 | $3,812,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,193 | $3,761,257 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,581 | $3,759,301 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,070 | $3,711,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,740 | $3,661,596 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,091 | $3,651,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,461 | $3,580,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,227 | $3,580,208 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 358,428 | $3,575,319 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,699 | $3,574,341 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,324 | $3,470,859 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 212,797 | $3,451,568 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,500,000 | $3,449,115 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,113 | $3,419,633 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,338 | $3,416,782 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,054 | $3,408,865 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,096 | $3,373,768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,053 | $3,353,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,402 | $3,319,486 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 355,176 | $3,317,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,265 | $3,315,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,943 | $3,241,340 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,808 | $3,189,388 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,949,275 | $3,177,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,679 | $3,163,173 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 138,902 | $3,110,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,197 | $3,105,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,785 | $3,099,570 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,246 | $3,048,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,098 | $2,957,746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,442 | $2,948,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,223 | $2,921,214 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,632 | $2,909,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,574 | $2,877,177 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,715 | $2,871,192 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 324,756 | $2,796,149 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,542 | $2,793,120 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,003 | $2,758,171 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,148 | $2,694,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,614 | $2,637,580 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,962 | $2,619,262 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,016 | $2,587,414 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180,902 | $2,541,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,689 | $2,511,862 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 54,871 | $2,500,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,860 | $2,469,437 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318,606 | $2,437,336 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 39,859 | $2,411,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140,489 | $2,353,191 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,439 | $2,179,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,319,600 | $2,137,752 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,683 | $2,136,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,664 | $2,094,176 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,177 | $2,084,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,587 | $2,082,003 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,117 | $2,067,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,657 | $2,053,885 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,330,000 | $2,024,665 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 4,637 | $1,886,378 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,073 | $1,863,594 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,364 | $1,863,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,184 | $1,844,914 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,346 | $1,779,462 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 104,822 | $1,749,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,791 | $1,748,346 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,746 | $1,729,862 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,972 | $1,723,922 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,592 | $1,712,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,697 | $1,677,130 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,654 | $1,667,577 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,387 | $1,652,301 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,055 | $1,644,354 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,244 | $1,639,331 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,637 | $1,628,553 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,336 | $1,607,561 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 170,567 | $1,596,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,713 | $1,591,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,068 | $1,586,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,608 | $1,537,197 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,711 | $1,442,738 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500,000 | $1,437,783 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,126 | $1,420,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,631 | $1,386,829 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,730 | $1,375,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,807 | $1,352,545 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,679 | $1,337,274 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,417 | $1,331,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,578 | $1,325,005 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,073 | $1,318,556 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,165 | $1,316,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,845 | $1,295,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,104 | $1,273,816 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,705 | $1,259,150 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,763 | $1,237,422 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111,384 | $1,230,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,060 | $1,192,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,409 | $1,185,222 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,645 | $1,173,507 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 99,000 | $1,153,350 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,571 | $1,152,558 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,443 | $1,137,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,886 | $1,124,611 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,530 | $1,121,266 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,283 | $1,098,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,374 | $1,067,422 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $1,058,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,479 | $1,051,354 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,489 | $1,029,592 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 99,000 | $1,023,165 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,892 | $1,015,384 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,954 | $1,001,706 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 99,000 | $991,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,861 | $896,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,590 | $884,864 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,768 | $867,301 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,513 | $867,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,434 | $837,312 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,870 | $835,009 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,371 | $812,879 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,591 | $811,588 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,075 | $801,099 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,839 | $788,401 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,185 | $779,540 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 99,645 | $761,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,118 | $757,223 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 75,000 | $751,500 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,833 | $744,631 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,384 | $739,924 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,358 | $736,650 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,330 | $729,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,310 | $728,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,096 | $726,279 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,462 | $720,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,848 | $718,990 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,578 | $709,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,885 | $685,780 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,346 | $676,600 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,853 | $676,068 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,777 | $665,401 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89,518 | $664,224 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,145 | $657,085 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,250 | $649,778 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,806 | $626,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,684 | $625,979 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,984 | $614,884 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,925 | $614,482 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,967 | $609,368 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,343 | $608,556 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,174 | $606,474 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,372 | $598,933 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,992 | $582,387 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 369 | $578,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,168 | $574,845 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,599 | $573,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,078 | $572,447 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,964 | $562,019 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,173 | $556,722 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,806 | $551,826 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,440 | $551,493 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,111 | $551,161 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,902 | $551,085 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,773 | $538,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,201 | $537,946 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,366 | $527,608 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,148 | $526,251 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,470 | $525,902 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,365 | $509,421 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,626 | $504,107 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,057 | $490,060 | dollars as filed | |
| GSK PLC | 37733W904 | SPONSORED ADR | 500,000 | $490,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,040 | $488,914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,188 | $487,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,115 | $479,785 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,550 | $475,053 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,250 | $470,085 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,810 | $468,321 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,298 | $466,912 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,212 | $463,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,719 | $461,483 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,843 | $459,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,046 | $454,291 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,526 | $453,923 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,308 | $449,325 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,105 | $446,202 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,339 | $438,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,574 | $427,247 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,259 | $427,078 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,246 | $415,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,191 | $408,544 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,350 | $407,572 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,428 | $405,735 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,577 | $404,341 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,851 | $394,489 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,597 | $393,245 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,549 | $390,037 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,946 | $389,778 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,206 | $388,238 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,315 | $387,204 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 79,210 | $386,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,292 | $380,128 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,321 | $375,886 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,506 | $374,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,022 | $373,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,100 | $367,812 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,809 | $345,425 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,930 | $343,448 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,220 | $341,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,156 | $341,232 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,110 | $341,146 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,697 | $340,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,974 | $339,066 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,936 | $338,624 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,194 | $337,814 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,271 | $337,622 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,365 | $333,080 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,306 | $330,785 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,273 | $329,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,558 | $327,703 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,054 | $326,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,713 | $325,099 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,073 | $324,854 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,106 | $320,684 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,779 | $320,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,732 | $314,781 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,539 | $314,590 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,891 | $313,764 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,259 | $308,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,349 | $308,934 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,264 | $306,113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,926 | $301,992 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,300 | $300,906 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,880 | $299,732 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,501 | $293,863 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 563 | $291,510 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,203 | $289,237 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,862 | $285,904 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,423 | $282,968 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,602 | $282,543 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 195,000 | $278,850 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,308 | $278,215 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,776 | $278,202 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 731,972 | $277,117 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,053 | $276,617 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,403 | $273,558 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,408 | $273,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,619 | $269,036 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,042 | $268,824 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,682 | $263,851 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537 | $263,812 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,237 | $259,090 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,879 | $257,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,602 | $257,214 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,547 | $256,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,737 | $255,800 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,803 | $253,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,032 | $250,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,491 | $250,014 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,500 | $248,500 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,566 | $246,685 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,919 | $246,679 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,890 | $245,918 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,722 | $244,354 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,374 | $244,297 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,921 | $240,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,110 | $240,807 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,910 | $240,119 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,404 | $239,267 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,534 | $237,587 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,690 | $236,431 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,077 | $235,782 | dollars as filed | |
| SPX TECHNOLOGIES INC | 784730000 | COM | 1,467 | $233,928 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 984 | $232,401 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,720 | $231,251 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,099 | $229,582 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 99,682 | $228,970 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,927 | $226,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,160 | $224,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,624 | $224,071 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,064 | $223,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 795 | $222,974 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 944 | $222,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,490 | $221,742 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,391 | $220,856 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,090 | $219,458 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,233 | $218,158 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,633 | $216,911 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,444 | $216,397 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,038 | $212,863 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 608 | $212,672 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,802 | $208,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,354 | $208,259 | dollars as filed | |
| KLA CORP | 482480100 | COM | 267 | $206,767 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,645 | $203,437 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,644 | $203,153 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,089 | $202,542 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,901 | $201,058 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,285 | $201,057 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,736 | $200,477 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,802 | $199,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,335 | $199,043 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,703 | $198,097 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,543 | $191,355 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,431 | $190,586 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,748 | $186,079 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,762 | $175,650 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,752 | $171,350 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,891 | $170,204 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,626 | $169,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,521 | $169,685 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,825 | $164,932 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,895 | $148,035 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,603 | $142,695 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,928 | $136,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,340 | $130,351 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,076 | $117,675 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,334 | $114,191 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,900 | $106,972 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 24,827 | $100,797 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,183 | $98,195 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,967 | $91,465 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,543 | $90,881 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,445 | $89,954 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,934 | $74,242 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,521 | $67,398 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,232 | $65,610 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 154,101 | $57,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117644 | this filing | 2024-11-13 | acceptance time not in the bulk data set |