13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 589 holding rows worth $4,355,582,261.
- Accession
- 0001104659-25-011245
- Filer
- CIK 1352851
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 942 entries on the cover page, a total value of $4,355,582,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,355,582,261 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,340,317 | $161,103,489 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,032,325 | $145,711,456 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,158,010 | $80,817,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 463,576 | $80,305,271 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 349,469 | $79,284,032 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,563,121 | $79,093,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,150 | $77,038,490 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,245,271 | $76,810,721 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 940,006 | $76,112,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 421,340 | $74,990,093 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 219,625 | $74,086,101 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,111,520 | $71,881,999 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,425,247 | $67,955,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,937 | $65,516,206 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 708,732 | $65,153,733 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,052,698 | $64,535,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,344,608 | $63,749,892 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,813,443 | $62,926,472 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 569,534 | $62,141,855 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 637,443 | $57,873,450 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,560,095 | $56,239,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 693,119 | $55,366,345 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,350,598 | $54,533,874 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,070,686 | $53,644,884 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,706,000 | $52,859,674 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 40,400,000 | $50,247,501 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 47,760,000 | $48,924,150 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 43,950,000 | $47,718,246 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 627,419 | $46,905,844 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 46,600,000 | $46,799,048 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,013,000 | $43,521,745 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,280,913 | $41,421,380 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 37,210,000 | $41,027,689 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 39,397,000 | $40,872,301 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 145,366 | $40,141,367 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 877,307 | $39,084,027 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 928,772 | $36,825,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,227 | $36,536,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 41,594,000 | $35,497,341 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 3,430,350 | $34,577,928 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,623,996 | $32,978,363 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,391,389 | $32,787,826 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 737,655 | $32,368,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 895,907 | $30,532,511 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 34,286,000 | $30,337,508 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 2,099,292 | $29,348,102 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $29,207,598 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,016,229 | $28,516,926 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 616,486 | $27,143,879 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 297,145 | $26,540,991 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 755,555 | $26,444,425 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 564,197 | $26,127,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,734,434 | $25,877,755 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 2,450,250 | $25,776,630 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,450,250 | $24,845,535 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 22,756,000 | $23,182,675 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 681,704 | $23,171,119 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 16,670,000 | $23,011,638 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 310,000 | $22,058,272 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 2,156,220 | $21,788,603 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 629,263 | $21,212,456 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 1,998,000 | $20,079,900 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 1,980,000 | $20,037,600 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,960,200 | $19,935,234 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,980,000 | $19,869,300 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 1,960,200 | $19,837,224 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 1,960,198 | $19,798,000 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,960,200 | $19,758,816 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 322,999 | $19,596,349 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 19,980,000 | $19,314,880 | dollars as filed | principal |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,900,000 | $19,114,000 | dollars as filed | |
| 0 | G6301B119 | 0 | 1,900,000 | $19,038,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,856,250 | $18,998,719 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18,207,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,662 | $18,085,534 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $17,377,296 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,633,500 | $16,776,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 177,820 | $16,421,678 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,850,000 | $15,994,382 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,800,000 | $15,852,505 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $15,336,750 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 59,937 | $15,206,616 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,728,100 | $14,609,829 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,217,000 | $14,580,953 | dollars as filed | principal |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,450,000 | $14,500,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,400,000 | $14,056,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 1,300,000 | $13,039,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,250,000 | $12,475,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,407 | $12,239,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 11,997,000 | $11,762,583 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,010,000 | $11,425,077 | dollars as filed | principal |
| 0 | G32901111 | 0 | 1,061,500 | $10,593,770 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,000,000 | $10,545,793 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,188,000 | $10,500,383 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,732 | $10,494,334 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250,000 | $10,263,125 | dollars as filed | |
| 0 | G7633M120 | 0 | 1,000,000 | $9,970,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,379,000 | $9,359,334 | dollars as filed | principal |
| BROOGE ENERGY LTD | G1611B107 | SHS | 5,630,899 | $8,896,820 | dollars as filed | |
| 0 | G7375C124 | 0 | 800,000 | $8,032,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,556,345 | $7,771,289 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,925,000 | $6,880,364 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 88,350 | $6,870,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,984 | $6,703,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,109 | $6,607,838 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 710,576 | $6,523,088 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,211 | $6,142,489 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 427,512 | $6,049,295 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 600,000 | $6,036,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,962 | $6,026,580 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 594,000 | $6,023,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,581 | $6,020,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,135 | $5,897,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,548 | $5,858,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 143,520 | $5,812,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,182 | $5,644,559 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,071 | $5,644,234 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,485 | $5,643,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 277,995 | $5,634,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,517 | $5,634,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,556 | $5,627,881 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,601 | $5,622,091 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,808 | $5,611,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,408 | $5,606,096 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 185,171 | $5,603,274 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,555 | $5,602,543 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,779 | $5,583,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,940 | $5,583,137 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,750 | $5,272,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,213 | $5,268,316 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,493 | $5,254,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 160,630 | $5,241,357 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,023 | $5,230,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,896 | $5,188,477 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,042 | $5,171,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,734 | $5,072,653 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,213 | $5,009,844 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,217 | $4,971,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,493 | $4,891,149 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,035 | $4,861,657 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,755 | $4,800,382 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,724 | $4,799,162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,924 | $4,787,505 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,535 | $4,779,250 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,829 | $4,739,892 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 470,071 | $4,733,615 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,108 | $4,658,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,350 | $4,619,476 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,805 | $4,523,730 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,532 | $4,487,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,071 | $4,461,495 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,652 | $4,397,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,687 | $4,344,341 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 184,323 | $4,309,472 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,498 | $4,298,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,539 | $4,240,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,307 | $4,199,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,738 | $4,102,525 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,256 | $4,041,457 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 400,000 | $4,032,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,482 | $4,007,818 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,562 | $3,969,714 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,343 | $3,902,985 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,239 | $3,896,398 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 509,400 | $3,825,594 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 412,292 | $3,797,209 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 371,250 | $3,779,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,550 | $3,770,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,779 | $3,762,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 213,881 | $3,665,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,196 | $3,621,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,572 | $3,529,584 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 350,000 | $3,472,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,015,000 | $3,464,691 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,237 | $3,418,390 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,906 | $3,314,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,656 | $3,287,368 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,493 | $3,213,575 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 145,104 | $3,189,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,997 | $3,166,230 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,213 | $3,038,716 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,377 | $3,024,261 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 68,011 | $3,021,729 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,284 | $3,018,397 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 300,000 | $3,013,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,322 | $2,984,355 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,007 | $2,953,435 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,936 | $2,931,308 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,640 | $2,909,949 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,165 | $2,902,899 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 108,393 | $2,877,834 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,259 | $2,866,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,666 | $2,859,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,934 | $2,848,170 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,713 | $2,844,863 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,995 | $2,798,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,744 | $2,788,227 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76,337 | $2,743,552 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,841 | $2,727,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,894 | $2,720,150 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,930 | $2,703,511 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 91,801 | $2,662,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,621 | $2,633,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,357 | $2,590,434 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 64,787 | $2,561,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,149 | $2,446,357 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,518 | $2,423,922 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,958 | $2,417,910 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,981 | $2,408,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,570 | $2,363,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,168 | $2,345,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,580 | $2,314,778 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $2,312,500 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,231 | $2,255,882 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 49,370 | $2,198,446 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 117,529 | $2,191,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,557 | $2,188,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,849 | $2,145,381 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,142 | $2,127,933 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 81,140 | $2,074,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,614 | $2,057,411 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 142,397 | $2,047,669 | dollars as filed | |
| 0 | G86880138 | 0 | 200,000 | $2,008,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,029 | $1,948,574 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,102 | $1,935,624 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,381 | $1,928,358 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,715 | $1,926,555 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,350 | $1,890,899 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,779 | $1,857,546 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,000,000 | $1,840,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,664 | $1,838,312 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,343 | $1,821,837 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 152,054 | $1,801,840 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,210 | $1,795,883 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,743 | $1,776,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,614 | $1,758,468 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,785 | $1,740,755 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,860 | $1,737,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,477 | $1,692,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,983 | $1,690,082 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,147 | $1,654,026 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 107,271 | $1,625,155 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,787 | $1,619,664 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,153 | $1,617,663 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,958 | $1,613,141 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,107 | $1,587,967 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 99,645 | $1,472,753 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,146 | $1,471,783 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,260 | $1,466,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,001 | $1,461,783 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,857 | $1,454,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,798 | $1,405,667 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,565 | $1,388,346 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,505 | $1,364,009 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,858 | $1,362,456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,254 | $1,295,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,681 | $1,289,287 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,564 | $1,244,007 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,754 | $1,240,903 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,961 | $1,231,421 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,391 | $1,228,817 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,141 | $1,201,420 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 99,000 | $1,190,475 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,637 | $1,184,705 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,092 | $1,164,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,743 | $1,107,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,254 | $1,103,932 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,241 | $1,096,889 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,490 | $1,066,771 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,250 | $1,064,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,632 | $1,063,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,518 | $1,037,066 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 99,000 | $1,027,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 99,000 | $1,021,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,607 | $1,018,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,688 | $1,011,330 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $993,957 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 11,848 | $988,716 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,191 | $985,565 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,657 | $984,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,226 | $975,650 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,330,000 | $968,406 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,923 | $967,989 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,278 | $960,461 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,258 | $944,265 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,798 | $942,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,824 | $915,192 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,463 | $905,252 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,116 | $903,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,333 | $899,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,070 | $891,489 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,385 | $888,022 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,039 | $883,182 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,979 | $860,378 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,394 | $859,359 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 59,321 | $855,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,077 | $831,760 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,088 | $823,609 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,495 | $815,199 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,612 | $808,206 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,054 | $807,959 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,089 | $801,459 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,720 | $795,036 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,211 | $793,743 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,062 | $779,756 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 75,000 | $767,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,251 | $756,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58,199 | $750,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,440 | $743,760 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,840 | $739,131 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,649 | $731,515 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,025 | $729,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,961 | $723,413 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,498 | $722,683 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,606 | $720,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,470 | $716,399 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,602 | $714,335 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,177 | $707,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,878 | $700,741 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 218,512 | $700,222 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,752 | $694,743 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,994 | $692,480 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,935 | $690,296 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,909 | $689,675 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,839 | $677,416 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,764 | $658,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 938 | $653,571 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,329 | $647,280 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,592 | $643,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,103 | $641,756 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,003 | $639,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,903 | $636,230 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,835 | $631,814 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,107 | $629,299 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,737 | $625,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,886 | $624,858 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,743 | $622,892 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,494 | $618,899 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,108 | $618,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,629 | $616,195 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,202 | $616,110 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,348 | $615,999 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,214 | $613,699 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,718 | $607,282 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,153 | $606,456 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,678 | $606,205 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,642 | $600,748 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 37,088 | $597,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $589,530 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 239 | $580,689 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,795 | $575,969 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,324 | $571,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,396 | $563,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,435 | $562,606 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,498 | $558,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,677 | $543,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,883 | $543,728 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,945 | $540,855 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 77,506 | $539,441 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 31,859 | $534,594 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,464 | $531,885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,579 | $531,531 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,469 | $527,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,066 | $526,965 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,764 | $525,855 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,573 | $523,462 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,693 | $523,460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,963 | $515,681 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,068 | $512,005 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,815 | $510,034 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,328 | $509,929 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,732 | $505,969 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,378 | $504,084 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,585 | $502,149 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,528 | $499,485 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,106 | $487,952 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,967 | $485,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 409 | $484,992 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,825 | $484,635 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,248 | $479,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,560 | $479,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,850 | $477,356 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,849 | $476,677 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,933 | $473,514 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,123 | $471,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,940 | $467,967 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,283 | $457,913 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,795 | $453,790 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,347 | $451,309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,468 | $450,894 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,205 | $448,978 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,533 | $448,407 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,465 | $447,831 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,447 | $447,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,333 | $447,599 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,549 | $444,975 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,193 | $432,785 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,469 | $427,229 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,903 | $425,318 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,250 | $423,421 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,736 | $422,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,566 | $414,429 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,918 | $411,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,296 | $411,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,167 | $408,992 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,188 | $406,152 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,128 | $405,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,444 | $404,581 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,341 | $403,647 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,465 | $396,387 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,980 | $396,328 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,958 | $396,314 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,946 | $395,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,367 | $394,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,063 | $393,878 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,767 | $389,765 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,376 | $388,215 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,005 | $387,578 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,817 | $385,916 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,840 | $384,541 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,313 | $383,550 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,815 | $379,904 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,804 | $378,608 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,546 | $376,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,437 | $374,372 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,511 | $373,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,883 | $370,230 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,282 | $369,586 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,760 | $362,082 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,540 | $361,339 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,995 | $361,015 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,986 | $359,572 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,620 | $359,203 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,125 | $359,160 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,555 | $358,843 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,894 | $358,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,409 | $357,808 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,313 | $356,338 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,989 | $355,055 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,816 | $349,249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 775 | $346,720 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,866 | $346,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 816 | $343,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,565 | $341,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,079 | $338,108 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,246 | $336,722 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,760 | $333,678 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,505 | $330,919 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,858 | $325,412 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,327 | $324,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 729 | $324,172 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,113 | $323,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,404 | $323,618 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,198 | $323,406 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,952 | $322,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 189 | $321,383 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,059 | $319,810 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,227 | $317,802 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,383 | $316,903 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,276 | $316,638 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,568 | $313,788 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,977 | $313,565 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,437 | $313,214 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,260 | $311,296 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,903 | $310,179 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,144 | $309,672 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,733 | $308,160 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,498 | $304,352 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,749 | $302,890 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,846 | $301,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,761 | $300,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,973 | $298,456 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,189 | $298,208 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $296,591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,623 | $292,805 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,122 | $291,986 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,714 | $290,063 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,464 | $289,742 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,219 | $287,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,877 | $287,031 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,214 | $286,094 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,020 | $285,638 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,889 | $285,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,970 | $285,220 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,779 | $285,193 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,009 | $283,276 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,228 | $280,907 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,260 | $280,882 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,717 | $279,416 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,734 | $278,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,202 | $277,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,612 | $276,282 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,836 | $275,015 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 819 | $272,850 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,309 | $271,024 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,198 | $270,501 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,367 | $270,100 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,084 | $268,986 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,513 | $268,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,278 | $266,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011245 | this filing | 2025-02-11 | acceptance time not in the bulk data set |