13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 717 holding rows worth $7,612,481,733.
- Accession
- 0001104659-25-048974
- Filer
- CIK 1352851
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,329 entries on the cover page, a total value of $7,612,481,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,612,481,733 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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,818,248 | $3,552,940,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,131,157 | $93,309,141 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 744,640 | $92,111,968 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 507,338 | $86,602,596 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 12,656,076 | $83,739,927 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,672,360 | $82,407,758 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,755,257 | $82,106,659 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 255,781 | $80,970,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,934,596 | $79,703,627 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,159,083 | $78,137,214 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,118,266 | $78,066,150 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,169,931 | $77,813,726 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,969,952 | $66,249,461 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 704,444 | $59,912,962 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 638,198 | $59,116,281 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 435,715 | $57,479,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 56,650,000 | $57,361,748 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 58,194,000 | $56,793,155 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,084,826 | $55,557,717 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,317,816 | $54,121,004 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 512,725 | $48,601,203 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 40,400,000 | $42,941,354 | dollars as filed | principal |
| ACCOLADE INC | 00437E102 | COM | 5,750,393 | $40,137,743 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,234,616 | $39,000,813 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,474,331 | $36,842,789 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,067,468 | $36,784,947 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,260,000 | $35,024,398 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 711,428 | $34,781,715 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,430,350 | $34,715,142 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,917,413 | $33,337,185 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,950,000 | $29,598,525 | dollars as filed | principal |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 190,823 | $29,386,742 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,350,000 | $28,884,786 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 9,834,208 | $28,224,177 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 28,797,000 | $27,311,926 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 2,422,158 | $25,941,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 26,500,000 | $25,638,751 | dollars as filed | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 758,210 | $25,635,080 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,450,250 | $25,384,590 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 2,156,220 | $22,122,817 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,000,000 | $21,999,875 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,959,198 | $20,718,519 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 1,998,000 | $20,519,460 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,980,000 | $20,235,600 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,960,200 | $20,170,458 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 1,960,200 | $20,111,652 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,960,200 | $20,072,448 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 1,980,000 | $19,998,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 22,700,000 | $19,836,838 | dollars as filed | principal |
| 0 | G6301B119 | 0 | 1,900,000 | $19,627,000 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,900,000 | $19,475,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,856,250 | $19,147,219 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 525,000 | $18,897,375 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 639,986 | $18,482,796 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $18,469,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $18,341,875 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $18,085,558 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 645,406 | $18,039,098 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 1,750,000 | $17,640,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 310,000 | $17,233,062 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 350,000 | $16,908,938 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,633,499 | $16,857,710 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 16,967,000 | $16,539,278 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,411,000 | $15,312,570 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $15,133,950 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,500,000 | $15,105,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,450,000 | $14,659,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,400,000 | $14,308,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 1,300,000 | $13,182,000 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 1,300,000 | $13,175,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 1,300,000 | $13,117,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 1,250,000 | $12,650,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 1,250,000 | $12,612,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 1,250,000 | $12,581,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 260,000 | $12,361,700 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,437,000 | $12,179,709 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 28,986 | $12,166,584 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,000 | $11,971,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,060 | $11,588,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 67,044 | $11,540,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,923 | $11,539,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,635 | $11,490,652 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262,171 | $11,401,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,910 | $11,377,335 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 121,989 | $11,312,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 406,908 | $11,267,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55,608 | $11,214,465 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,792 | $11,096,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,369 | $10,974,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,023 | $10,964,987 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,084 | $10,964,632 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,182 | $10,947,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,952 | $10,937,829 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,354 | $10,888,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,530 | $10,768,142 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,316 | $10,766,959 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,913 | $10,747,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,809 | $10,728,090 | dollars as filed | |
| 0 | G32901111 | 0 | 1,061,500 | $10,689,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,262 | $10,672,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,895 | $10,606,315 | dollars as filed | |
| 0 | G7633M120 | 0 | 1,000,000 | $10,500,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 92,993 | $10,482,171 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,210,000 | $10,450,292 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 346,986 | $10,392,231 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,861 | $10,203,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,278 | $9,968,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 695,562 | $9,883,936 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,940 | $9,853,148 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000,000 | $9,790,780 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,975 | $9,599,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,395 | $9,481,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,788 | $9,384,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,587 | $9,377,189 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 136,096 | $9,293,996 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 8,500,000 | $9,129,081 | dollars as filed | principal |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 900,000 | $9,027,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55,628 | $9,007,286 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 200,000 | $8,791,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,932 | $8,732,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,744 | $8,618,472 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 714,309 | $8,571,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,429 | $8,507,049 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,594,000 | $8,371,875 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,411 | $8,258,558 | dollars as filed | |
| 0 | G7375C124 | 0 | 800,000 | $8,216,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,310 | $8,133,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,150 | $8,104,097 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,969 | $7,913,564 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,643 | $7,898,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,845 | $7,761,470 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 8,775,000 | $7,580,157 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,854 | $7,518,653 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61,698 | $7,486,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,863 | $7,433,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,671 | $7,394,598 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61,880 | $7,392,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,542 | $7,320,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,543 | $7,162,314 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 5,630,899 | $7,151,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,596 | $7,131,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,323 | $7,103,204 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 700,000 | $7,049,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 197,156 | $7,028,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,084 | $7,008,198 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 234,887 | $6,912,725 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,212 | $6,815,275 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,877 | $6,792,706 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 160,571 | $6,702,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,792 | $6,626,434 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 85,918 | $6,624,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,226 | $6,543,214 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,729 | $6,485,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 81,441 | $6,310,048 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,719 | $6,283,665 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 557,318 | $6,247,535 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 600,000 | $6,174,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 594,000 | $6,094,440 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 600,000 | $6,066,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,794 | $5,993,950 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,178 | $5,964,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,850 | $5,957,824 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,823 | $5,942,636 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162,733 | $5,882,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,559 | $5,779,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,504 | $5,713,517 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,785 | $5,710,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92,528 | $5,689,546 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 163,021 | $5,681,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,756 | $5,659,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,607 | $5,659,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,589 | $5,623,633 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,701 | $5,601,897 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,583 | $5,302,347 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,209 | $5,181,007 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 101,124 | $5,169,458 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 235,535 | $5,054,581 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 500,000 | $5,050,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,962 | $5,048,935 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 81,551 | $5,034,958 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 161,496 | $5,027,371 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,709 | $4,889,410 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 470,071 | $4,794,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,919 | $4,790,061 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,708 | $4,716,223 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,987 | $4,711,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,096 | $4,701,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,150 | $4,699,044 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,661 | $4,676,987 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,180 | $4,652,256 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,496 | $4,646,785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,127 | $4,497,020 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,471 | $4,346,173 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 160,332 | $4,287,278 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,069 | $4,241,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,673 | $4,203,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,816 | $4,146,349 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 400,000 | $4,128,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64,744 | $4,080,167 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 252,635 | $3,999,212 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,000,000 | $3,977,322 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,964 | $3,935,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,032 | $3,864,659 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 371,250 | $3,823,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,458 | $3,817,156 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,719 | $3,773,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44,910 | $3,750,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,261 | $3,734,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,933 | $3,621,751 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,334 | $3,590,048 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,781 | $3,586,687 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,779 | $3,561,568 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 350,000 | $3,535,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,068 | $3,520,827 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,669 | $3,430,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,032 | $3,411,728 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,086 | $3,395,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,023 | $3,364,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,363 | $3,358,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,981 | $3,286,286 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 311,514 | $3,270,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,768 | $3,260,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,005 | $3,174,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,799 | $3,167,688 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,269 | $3,165,532 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,199 | $3,094,326 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,665 | $3,084,847 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 300,000 | $3,051,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 77,732 | $3,026,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,503 | $2,997,241 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,292 | $2,954,159 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,712 | $2,920,794 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,397 | $2,892,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,930 | $2,824,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,116 | $2,807,074 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,145 | $2,791,786 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,738 | $2,771,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,708 | $2,769,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 246,551 | $2,763,837 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,162 | $2,758,348 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,277 | $2,728,519 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,518 | $2,702,366 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,022 | $2,688,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,520 | $2,684,354 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 279,799 | $2,680,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,906 | $2,672,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,852 | $2,670,576 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,749 | $2,665,733 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 250,000 | $2,550,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,577 | $2,521,312 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,603 | $2,490,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,973 | $2,487,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,906 | $2,481,811 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,988 | $2,462,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,575 | $2,454,514 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 360,412 | $2,421,969 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,504 | $2,369,822 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,889 | $2,340,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,733 | $2,317,443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,887 | $2,284,582 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,779 | $2,256,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,979 | $2,248,668 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,170 | $2,242,647 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,556 | $2,235,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,536 | $2,209,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,401 | $2,206,124 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80,930 | $2,197,250 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,922 | $2,115,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,169 | $2,099,153 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,363 | $2,043,798 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,584 | $2,042,878 | dollars as filed | |
| 0 | G86880138 | 0 | 200,000 | $2,039,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,600 | $1,998,216 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,007 | $1,989,106 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,373 | $1,975,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,852 | $1,961,059 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,511 | $1,945,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,878 | $1,930,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,432 | $1,927,743 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,631 | $1,891,050 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,795 | $1,877,538 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,462 | $1,865,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,927 | $1,822,630 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,407 | $1,808,615 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,483 | $1,777,428 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,207 | $1,775,584 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,594 | $1,756,476 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,711 | $1,721,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,311 | $1,705,728 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78476E103 | COM | 13,218 | $1,702,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,682 | $1,660,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,843 | $1,639,031 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,387 | $1,613,102 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,831 | $1,595,693 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,382 | $1,534,493 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,832 | $1,498,027 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 132,368 | $1,481,198 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166,959 | $1,454,213 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,977 | $1,441,799 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,668 | $1,432,948 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,416 | $1,404,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,631 | $1,379,105 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 102,549 | $1,335,188 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49,252 | $1,334,237 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,361 | $1,293,546 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,808 | $1,287,802 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,461 | $1,256,336 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,945 | $1,230,571 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,070 | $1,230,554 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 120,000 | $1,229,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,117 | $1,225,419 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,749 | $1,211,352 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 99,000 | $1,200,870 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,500 | $1,195,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,535 | $1,180,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,108 | $1,166,712 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,972 | $1,165,890 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,729 | $1,164,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,502 | $1,158,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,536 | $1,158,855 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,689 | $1,151,052 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,583 | $1,131,369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,118 | $1,116,956 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 96,419 | $1,109,783 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,055 | $1,108,485 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,359 | $1,106,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,935 | $1,098,811 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,525 | $1,092,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,422 | $1,088,245 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 99,000 | $1,077,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,325 | $1,077,575 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,357 | $1,070,918 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 99,000 | $1,063,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,719 | $1,056,268 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,528 | $1,053,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,149 | $1,021,226 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,632 | $1,019,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,587 | $1,018,614 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,768 | $1,012,281 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,498 | $1,001,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,581 | $989,891 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,792 | $983,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,944 | $967,548 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,861 | $962,575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,547 | $959,846 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,899 | $957,512 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,200 | $955,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,561 | $948,188 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,023 | $942,722 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,624 | $941,420 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,615 | $940,861 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,072 | $936,882 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,036 | $936,181 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,370 | $935,200 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,725 | $930,746 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 130,702 | $930,598 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,792 | $928,052 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,075 | $922,264 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,375 | $896,577 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,601 | $873,436 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 107,327 | $865,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,674 | $861,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,806 | $861,359 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,259 | $858,259 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,978 | $858,009 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 615,172 | $855,089 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,643 | $851,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,963 | $850,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,262 | $849,314 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,628 | $834,890 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,778 | $814,725 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,171 | $803,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,472 | $795,416 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 75,000 | $787,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,877 | $786,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,119 | $783,681 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,817 | $782,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,949 | $775,925 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,321 | $767,111 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35,237 | $764,643 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,557 | $759,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,424 | $756,138 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,427 | $754,470 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,006 | $747,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,938 | $746,751 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,164 | $746,272 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,011 | $744,109 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,250 | $740,562 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,371 | $712,893 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,671 | $706,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,168 | $692,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,609 | $689,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,946 | $689,182 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 91,455 | $687,741 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,357 | $683,893 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,181 | $680,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,761 | $679,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,738 | $678,275 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 980,099 | $676,268 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,303 | $671,903 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,256 | $667,723 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,902 | $659,106 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,958 | $657,028 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,808 | $656,901 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,138 | $655,278 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,458 | $654,067 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,969 | $651,381 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,097 | $651,299 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,669 | $637,831 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,029 | $634,939 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 235 | $633,823 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,146 | $632,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,559 | $631,403 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,634 | $628,288 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,025 | $627,533 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,296 | $625,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,067 | $624,732 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,847 | $621,730 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,505 | $621,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,753 | $616,211 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,229 | $614,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,563 | $607,207 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,342 | $603,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,335 | $601,201 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,536 | $601,181 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 333,333 | $599,999 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 99,080 | $598,443 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,561 | $591,993 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,677 | $590,103 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,017 | $589,835 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,701 | $581,660 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,945 | $579,826 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,544 | $574,892 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,397 | $573,967 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,099 | $572,086 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,460 | $571,695 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,054 | $565,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,833 | $559,130 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,270 | $555,303 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,263 | $551,352 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,738 | $548,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,005 | $547,441 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,991 | $543,055 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,154 | $539,407 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,124 | $538,958 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,499 | $538,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,529 | $533,154 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,151 | $532,125 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,201 | $531,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,038 | $523,235 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,060 | $522,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,424 | $522,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,329 | $520,877 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50,023 | $517,739 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,484 | $517,339 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,836 | $514,285 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,673 | $512,940 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,301 | $512,261 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,970 | $510,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,156 | $509,221 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,673 | $507,246 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,988 | $503,189 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,641 | $503,150 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,056 | $502,855 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,269 | $498,315 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 43,583 | $483,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,276 | $482,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,167 | $482,079 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,499 | $481,578 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,803 | $480,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,790 | $479,735 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,170 | $478,157 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,796 | $477,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,660 | $473,158 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,055 | $472,068 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,669 | $471,233 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,800 | $469,718 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,287 | $460,914 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,678 | $456,380 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,971 | $456,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 740 | $454,352 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,359 | $453,778 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,607 | $451,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,061 | $451,055 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,591 | $450,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,491 | $447,551 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,704 | $441,780 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 1,143,450 | $440,228 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,762 | $439,940 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,065 | $438,705 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,931 | $434,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,023 | $433,645 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,975 | $433,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,971 | $426,150 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,625 | $425,194 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,210 | $424,298 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,001 | $422,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,913 | $422,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $420,662 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,735 | $417,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048974 | this filing | 2025-05-15 | acceptance time not in the bulk data set |