Magnetar Financial LLC

13F filer, CIK 1352851, EVANSTON, IL

Magnetar Financial LLC reported $4,355,582,261 across 589 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 21.46% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011245

Period: 2024-12-31
Reported value: $4.36B
Holdings: 589
Top 10 weight: 21.46%
New: 333
Sold out: 251

Part of the filer group Magnetar Financial LLC

Magnetar Asset Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNYadded	+1,705,148	$82.2M
SUMMIT MATERIALS INC CLASS Anew	+1,563,121	$79.1M
REGNadded	+101,150	$72.1M
BERRY GLOBAL GROUP INCnew	+1,111,520	$71.9M
INTERPUBLIC GROUP COSadded	+2,406,073	$67.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GMEDreduced	-1,214,760	-$100M
MCKreduced	-158,264	-$90.2M
STERICYCLE INCexited	-1,468,528	-$89.6M
SOUTHWESTERN ENERGY COexited	-12,420,468	-$88.3M
AXONICS INCexited	-1,190,335	-$82.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011245, largest first. % of portfolio is the value over $4,340,245,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNYSANOFI SA	3,340,317	$161M	3.71%	+1,705,148	Timeline
ELANELANCO ANIMAL HEALTH INC	12,032,325	$146M	3.36%	+1,454,082	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,158,010	$80.8M	1.86%	-205,670
DISCOVER FINL SVCSDISCOVER FINL SVCS	463,576	$80.3M	1.85%	-107,467
BDXBECTON DICKINSON & CO	349,469	$79.3M	1.83%	+192,079	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,563,121	$79.1M	1.82%	new
REGNREGENERON PHARMACEUTICALS	108,150	$77M	1.77%	+101,150	Timeline
HASHICORP INCHASHICORP INC	2,245,271	$76.8M	1.77%	+26,435
KKELLANOVA	940,006	$76.1M	1.75%	-57,786	Timeline
TFXTELEFLEX INCORPORATED	421,340	$75M	1.73%	+215,961	Timeline
ANSYS INCANSYS INC	219,625	$74.1M	1.71%	+1,824
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,111,520	$71.9M	1.66%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,425,247	$68M	1.57%	+2,406,073
TMOTHERMO FISHER SCIENTIFIC INC	125,937	$65.5M	1.51%	-2,674	Timeline
COOCOOPER COS INC	708,732	$65.2M	1.5%	+117,720	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,052,698	$64.5M	1.49%	-45,681
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,344,608	$63.7M	1.47%	+50,545
FYBRFRONTIER COMMUNICATIONS PARE	1,813,443	$62.9M	1.45%	+496,750	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	569,534	$62.1M	1.43%	new
AMEDISYS INCAMEDISYS INC	637,443	$57.9M	1.33%	+1,835
INFINERA CORPINFINERA CORP	8,560,095	$56.2M	1.3%	new
MDTMEDTRONIC PLC	693,119	$55.4M	1.28%	+688,073	Timeline
OPCHOPTION CARE HEALTH INC	2,350,598	$54.5M	1.26%	+441,265	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,070,686	$53.6M	1.24%	new
LBRDKLIBERTY BROADBAND CORP	627,419	$46.9M	1.08%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,280,913	$41.4M	0.95%	new	Timeline
CITHE CIGNA GROUP	145,366	$40.1M	0.92%	-102,988	Timeline
QDELQUIDELORTHO CORP	877,307	$39.1M	0.9%	+592,307	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	928,772	$36.8M	0.85%	+737,427	Timeline
UNHUNITEDHEALTH GROUP INC	72,227	$36.5M	0.84%	+39,988	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,430,350	$34.6M	0.8%	0
SILVERCREST METALS INCSILVERCREST METALS INC	3,623,996	$33M	0.76%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,391,389	$32.8M	0.76%	new
ENOVENOVIS CORPORATION	737,655	$32.4M	0.75%	-362,949	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	895,907	$30.5M	0.7%	-67,025	Timeline
GATOS SILVER INCGATOS SILVER INC	2,099,292	$29.3M	0.68%	+1,148,644
Rithm Property Trust IncRithm Property Trust Inc	9,834,208	$29.2M	0.67%	0
MATTERPORT INCMATTERPORT INC	6,016,229	$28.5M	0.66%	-440,161
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	616,486	$27.1M	0.63%	new
BSXBOSTON SCIENTIFIC CORP	297,145	$26.5M	0.61%	-574,219	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	755,555	$26.4M	0.61%	+18,133
LIVNLIVANOVA PLC	564,197	$26.1M	0.6%	-165,916	Timeline
OGNORGANON & CO	1,734,434	$25.9M	0.6%	+1,471,731	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	2,450,250	$25.8M	0.59%	0
VLOSUVELOS ACQUISITION I CORP	2,450,250	$24.8M	0.57%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	681,704	$23.2M	0.53%	-135,136
CHART INDS INCCHART INDS INC	310,000	$22.1M	0.51%	0
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	2,156,220	$21.8M	0.5%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	629,263	$21.2M	0.49%	new
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,998,000	$20.1M	0.46%	new
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1,980,000	$20M	0.46%	new
CUBWULIONHEART HOLDINGS	1,960,200	$19.9M	0.46%	0	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,980,000	$19.9M	0.46%	new
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	1,960,200	$19.8M	0.46%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,960,198	$19.8M	0.46%	-2
SIMAUSIM ACQUISITION CORP. I	1,960,200	$19.8M	0.46%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	322,999	$19.6M	0.45%	+1,238
ALDEL FINL II INCALDEL FINL II INC	1,900,000	$19.1M	0.44%	new
MLACUMOUNTAIN LAKE ACQUISITION CO	1,900,000	$19M	0.44%	new	Timeline
ALFUUCENTURION ACQUISITION CORP	1,856,250	$19M	0.44%	0	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,800,000	$18.2M	0.42%	0
GMEDGLOBUS MED INC	218,662	$18.1M	0.42%	-1,214,760	Timeline
WHLRLWHEELER REAL ESTATE INVT TR	190,823	$17.4M	0.4%	0	Timeline
TONTUGRAF GLOBAL CORP	1,633,500	$16.8M	0.39%	0	Timeline
EHCENCOMPASS HEALTH CORP	177,820	$16.4M	0.38%	-434,123	Timeline
HUMHUMANA INC	59,937	$15.2M	0.35%	new	Timeline
INNOVID CORPINNOVID CORP	4,728,100	$14.6M	0.34%	new
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,450,000	$14.5M	0.33%	new
POLEUANDRETTI ACQUISITION CORP II	1,400,000	$14.1M	0.32%	0	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	1,300,000	$13M	0.3%	new	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,250,000	$12.5M	0.29%	new
BMYBRISTOL-MYERS SQUIBB CO	216,407	$12.2M	0.28%	+182,616	Timeline
FACTUFACT II ACQUISITION CORP	1,061,500	$10.6M	0.24%	new	Timeline
CAHCARDINAL HEALTH INC	88,732	$10.5M	0.24%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	250,000	$10.3M	0.24%	new
DRDBUROMAN DBDR ACQUISITION CORP	1,000,000	$9.97M	0.23%	new	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	5,630,899	$8.9M	0.2%	0
RANGURANGE CAP ACQUISITION CORP	800,000	$8.03M	0.19%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,556,345	$7.77M	0.18%	+56,174
DXCMDEXCOM INC	88,350	$6.87M	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44,984	$6.7M	0.15%	+864	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,109	$6.61M	0.15%	+13,531	Timeline
ATECALPHATEC HLDGS INC	710,576	$6.52M	0.15%	-392,438	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,211	$6.14M	0.14%	+5,187	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	427,512	$6.05M	0.14%	new
JACSUJACKSON ACQUISITION CO II	600,000	$6.04M	0.14%	new	Timeline
KEXKIRBY CORP	56,962	$6.03M	0.14%	new	Timeline
SBXDUSILVERBOX CORP IV	594,000	$6.02M	0.14%	0	Timeline
ROPROPER TECHNOLOGIES INC	11,581	$6.02M	0.14%	new	Timeline
CMCSACOMCAST CORP NEW	157,135	$5.9M	0.14%	new	Timeline
CCICROWN CASTLE INC	64,548	$5.86M	0.13%	new	Timeline
OVVOVINTIV INC	143,520	$5.81M	0.13%	-20,918	Timeline
LDOSLEIDOS HOLDINGS INC	39,182	$5.64M	0.13%	new	Timeline
PKGPACKAGING CORP AMER	25,071	$5.64M	0.13%	+22,706	Timeline
BLDRBUILDERS FIRSTSOURCE INC	39,485	$5.64M	0.13%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	277,995	$5.63M	0.13%	+128,941	Timeline
PGRPROGRESSIVE CORP	23,517	$5.63M	0.13%	+7,866	Timeline
SHWSHERWIN WILLIAMS CO	16,556	$5.63M	0.13%	+1,975	Timeline
TFCTRUIST FINL CORP	129,601	$5.62M	0.13%	+4,986	Timeline
WMWASTE MGMT INC DEL	27,808	$5.61M	0.13%	-131	Timeline
ZTSZOETIS INC	34,408	$5.61M	0.13%	+9,471	Timeline
MURMURPHY OIL CORP	185,171	$5.6M	0.13%	+21,438	Timeline
CPAYCORPAY INC	16,555	$5.6M	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	8,779	$5.58M	0.13%	new	Timeline
TEAMATLASSIAN CORPORATION	22,940	$5.58M	0.13%	new	Timeline
DELLDELL TECHNOLOGIES INC	45,750	$5.27M	0.12%	new	Timeline
AMGNAMGEN INC	20,213	$5.27M	0.12%	new	Timeline
HLNEHAMILTON LANE INC	35,493	$5.25M	0.12%	new	Timeline
HPQHP INC	160,630	$5.24M	0.12%	new	Timeline
INGRINGREDION INC	38,023	$5.23M	0.12%	+32,639	Timeline
COINCOINBASE GLOBAL INC	20,896	$5.19M	0.12%	+7,036	Timeline
ESEVERSOURCE ENERGY	90,042	$5.17M	0.12%	-1,462	Timeline
TTTRANE TECHNOLOGIES PLC	13,734	$5.07M	0.12%	new	Timeline
MOHMOLINA HEALTHCARE INC	17,213	$5.01M	0.12%	new	Timeline
ECLECOLAB INC	21,217	$4.97M	0.11%	-524	Timeline
AMDADVANCED MICRO DEVICES INC	40,493	$4.89M	0.11%	new	Timeline
ITGARTNER INC	10,035	$4.86M	0.11%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	26,755	$4.8M	0.11%	+25,406	Timeline
AAGILENT TECHNOLOGIES INC	35,724	$4.8M	0.11%	+4,197	Timeline
IRINGERSOLL RAND INC	52,924	$4.79M	0.11%	new	Timeline
FERGFERGUSON ENTERPRISES INC	27,535	$4.78M	0.11%	-5,055	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,829	$4.74M	0.11%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	470,071	$4.73M	0.11%	+111,643
MHKMOHAWK INDS INC	39,108	$4.66M	0.11%	+30,477	Timeline
INTUINTUIT	7,350	$4.62M	0.11%	-2,290	Timeline
LINLINDE PLC	10,805	$4.52M	0.1%	new	Timeline
PRIPRIMERICA INC	16,532	$4.49M	0.1%	+14,364	Timeline
PMPHILIP MORRIS INTL INC	37,071	$4.46M	0.1%	+4,592	Timeline
ALLEALLEGION PLC	33,652	$4.4M	0.1%	new	Timeline
EDCONSOLIDATED EDISON INC	48,687	$4.34M	0.1%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	184,323	$4.31M	0.1%	+165,073	Timeline
ICLRICON PUB LTD CO	20,498	$4.3M	0.1%	-30,030	Timeline
FNFFIDELITY NATL FINL INC	75,539	$4.24M	0.1%	new	Timeline
MDLZMONDELEZ INTL INC	70,307	$4.2M	0.1%	+54,864	Timeline
WYWEYERHAEUSER CO	145,738	$4.1M	0.09%	new	Timeline
EMNEASTMAN CHEM CO	44,256	$4.04M	0.09%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	400,000	$4.03M	0.09%	new	Timeline
CNICANADIAN NATL RY CO	39,482	$4.01M	0.09%	+27,356	Timeline
MKTXMARKETAXESS HLDGS INC	17,562	$3.97M	0.09%	+15,389	Timeline
BCBRUNSWICK CORP	60,343	$3.9M	0.09%	new	Timeline
RGAREINSURANCE GROUP AMER INC	18,239	$3.9M	0.09%	+10,585	Timeline
PROFPROFOUND MED CORP	509,400	$3.83M	0.09%	new	Timeline
CLSKCLEANSPARK INC	412,292	$3.8M	0.09%	+57,116	Timeline
MACIUMELAR ACQUISITION CORP. I	371,250	$3.78M	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	19,550	$3.77M	0.09%	new	Timeline
BWXTBWX TECHNOLOGIES INC	33,779	$3.76M	0.09%	+14,602	Timeline
KEYKEYCORP	213,881	$3.67M	0.08%	+73,392	Timeline
HOODROBINHOOD MKTS INC	97,196	$3.62M	0.08%	new	Timeline
LLYELI LILLY & CO	4,572	$3.53M	0.08%	new	Timeline
DYNCUDYNAMIX CORP	350,000	$3.47M	0.08%	new	Timeline
CHRDCHORD ENERGY CORPORATION	29,237	$3.42M	0.08%	-21,447	Timeline
WEXWEX INC	18,906	$3.31M	0.08%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29,656	$3.29M	0.08%	+14,999	Timeline
VMCVULCAN MATLS CO	12,493	$3.21M	0.07%	+5,796	Timeline
CPNGCOUPANG INC	145,104	$3.19M	0.07%	new	Timeline
ONTOONTO INNOVATION INC	18,997	$3.17M	0.07%	+14,105	Timeline
RNRRENAISSANCERE HLDGS LTD	12,213	$3.04M	0.07%	new	Timeline
AXTAAXALTA COATING SYS LTD	88,377	$3.02M	0.07%	+4,131	Timeline
VRNSVARONIS SYS INC	68,011	$3.02M	0.07%	+56,234	Timeline
NVTNVENT ELEC PLC	44,284	$3.02M	0.07%	-36,515	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	300,000	$3.01M	0.07%	new
PEGPUBLIC SVC ENTERPRISE GROUP	35,322	$2.98M	0.07%	new	Timeline
HLIHOULIHAN LOKEY INC	17,007	$2.95M	0.07%	new	Timeline
ILMNILLUMINA INC	21,936	$2.93M	0.07%	new	Timeline
NDAQNASDAQ INC	37,640	$2.91M	0.07%	new	Timeline
DARDARLING INGREDIENTS INC	86,165	$2.9M	0.07%	new	Timeline
PBFPBF ENERGY INC	108,393	$2.88M	0.07%	+66,548	Timeline
KDPKEURIG DR PEPPER INC	89,259	$2.87M	0.07%	new	Timeline
TJXTJX COS INC NEW	23,666	$2.86M	0.07%	-6,795	Timeline
ITTITT INC	19,934	$2.85M	0.07%	new	Timeline
CSLCARLISLE COS INC	7,713	$2.84M	0.07%	+6,135	Timeline
BGBUNGE GLOBAL SA	35,995	$2.8M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	7,744	$2.79M	0.06%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	76,337	$2.74M	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	12,841	$2.73M	0.06%	-15,314	Timeline
WTRGESSENTIAL UTILS INC	74,894	$2.72M	0.06%	new	Timeline
FRFIRST INDL RLTY TR INC	53,930	$2.7M	0.06%	+42,946	Timeline
PINSPINTEREST INC	91,801	$2.66M	0.06%	-55,084	Timeline
MCKMCKESSON CORP	4,621	$2.63M	0.06%	-158,264	Timeline
TXRHTEXAS ROADHOUSE INC	14,357	$2.59M	0.06%	+7,712	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	64,787	$2.56M	0.06%	new
MRVLMARVELL TECHNOLOGY INC	22,149	$2.45M	0.06%	+17,049	Timeline
GILGILDAN ACTIVEWEAR INC	51,518	$2.42M	0.06%	new	Timeline
SIGSIGNET JEWELERS LTD	29,958	$2.42M	0.06%	new	Timeline
TRUTRANSUNION	25,981	$2.41M	0.06%	new	Timeline
MTBM & T BK CORP	12,570	$2.36M	0.05%	new	Timeline
EMEEMCOR GROUP INC	5,168	$2.35M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	6,580	$2.31M	0.05%	new	Timeline
TWTRADEWEB MKTS INC	17,231	$2.26M	0.05%	+15,586	Timeline
QIAGEN NVQIAGEN NV	49,370	$2.2M	0.05%	-5,501
FTREFORTREA HLDGS INC	117,529	$2.19M	0.05%	-486,849	Timeline
MSTRSTRATEGY INC	7,557	$2.19M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,849	$2.15M	0.05%	-2,299	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	31,142	$2.13M	0.05%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	81,140	$2.07M	0.05%	+1,776
INTCINTEL CORP	102,614	$2.06M	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	142,397	$2.05M	0.05%	-210,364	Timeline
TAVIUTAVIA ACQUISITION CORP	200,000	$2.01M	0.05%	new	Timeline
TWLOTWILIO INC	18,029	$1.95M	0.04%	-2,388	Timeline
VKTXVIKING THERAPEUTICS INC	48,102	$1.94M	0.04%	new	Timeline
STESTERIS PLC	9,381	$1.93M	0.04%	-11,827	Timeline
VCVISTEON CORP	21,715	$1.93M	0.04%	+13,530	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14,350	$1.89M	0.04%	new	Timeline
OREALTY INCOME CORP	34,779	$1.86M	0.04%	new	Timeline
BARKBARK INC	1,000,000	$1.84M	0.04%	-949,275	Timeline
WFRDWEATHERFORD INTL PLC	25,664	$1.84M	0.04%	-51,167	Timeline
ASTSAST SPACEMOBILE INC	86,343	$1.82M	0.04%	new	Timeline
XPXP INC	152,054	$1.8M	0.04%	+118,087	Timeline
NWSANEWS CORP NEW	65,210	$1.8M	0.04%	-186,281	Timeline
SFSTIFEL FINL CORP	16,743	$1.78M	0.04%	new	Timeline
TSNTYSON FOODS INC	30,614	$1.76M	0.04%	+22,426	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	37,785	$1.74M	0.04%	+148	Timeline
TMDXTRANSMEDICS GROUP INC	27,860	$1.74M	0.04%	new	Timeline
OKTAOKTA INC	21,477	$1.69M	0.04%	+17,858	Timeline
CAVACAVA GROUP INC	14,983	$1.69M	0.04%	new	Timeline
CTRECARETRUST REIT INC	61,147	$1.65M	0.04%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	107,271	$1.63M	0.04%	+2,449
SMSM ENERGY COMPANY	41,787	$1.62M	0.04%	+27,981	Timeline
DINOHF SINCLAIR CORP	46,153	$1.62M	0.04%	+37,302	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,958	$1.61M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	11,107	$1.59M	0.04%	-30,801	Timeline
CTEVCLARITEV CORPORATION	99,645	$1.47M	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,146	$1.47M	0.03%	new	Timeline
BHVNBIOHAVEN LTD	39,260	$1.47M	0.03%	+32,702	Timeline
CTASCINTAS CORP	8,001	$1.46M	0.03%	new	Timeline
PSAPUBLIC STORAGE	4,857	$1.45M	0.03%	new	Timeline
AMEAMETEK INC	7,798	$1.41M	0.03%	+1,268	Timeline
ABNBAIRBNB INC	10,565	$1.39M	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	8,505	$1.36M	0.03%	-3,612	Timeline
BWABORGWARNER INC	42,858	$1.36M	0.03%	new	Timeline
SNAPSNAP INC	120,254	$1.3M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	4,681	$1.29M	0.03%	-6,034	Timeline
PIIMPINJ INC	8,564	$1.24M	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	38,754	$1.24M	0.03%	+30,833	Timeline
SHOOMADDEN STEVEN LTD	28,961	$1.23M	0.03%	new	Timeline
EIXEDISON INTL	15,391	$1.23M	0.03%	-5,793	Timeline
CRBGCOREBRIDGE FINL INC	40,141	$1.2M	0.03%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	99,000	$1.19M	0.03%	0
TRGPTARGA RES CORP	6,637	$1.18M	0.03%	-1,423	Timeline
FCNFTI CONSULTING INC	6,092	$1.16M	0.03%	new	Timeline
ALLALLSTATE CORP	5,743	$1.11M	0.03%	-10,936	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,254	$1.1M	0.03%	new	Timeline
IEXIDEX CORP	5,241	$1.1M	0.03%	-18,959	Timeline
KTBKONTOOR BRANDS INC	12,490	$1.07M	0.02%	new	Timeline
OCOWENS CORNING NEW	6,250	$1.06M	0.02%	+2,365	Timeline
CACICACI INTL INC	2,632	$1.06M	0.02%	new	Timeline
CSCOCISCO SYS INC	17,518	$1.04M	0.02%	new	Timeline
RFAIURF ACQUISITION CORP II	99,000	$1.03M	0.02%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	99,000	$1.02M	0.02%	0
STZCONSTELLATION BRANDS INC	4,607	$1.02M	0.02%	new	Timeline
MKSIMKS INC.	9,688	$1.01M	0.02%	-24,893	Timeline
ATKRATKORE INC	11,848	$989K	0.02%	-31,243	Timeline
APHAMPHENOL CORP	14,191	$986K	0.02%	-87,663	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,657	$985K	0.02%	new	Timeline
PVHPVH CORPORATION	9,226	$976K	0.02%	-7,161	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,923	$968K	0.02%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,278	$960K	0.02%	+7,932	Timeline
MATMATTEL INC	53,258	$944K	0.02%	new	Timeline
MORNMORNINGSTAR INC	2,798	$942K	0.02%	-7,604	Timeline
MUSAMURPHY USA INC	1,824	$915K	0.02%	new	Timeline
SKXSKECHERS U S A INC	13,463	$905K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,116	$904K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,333	$899K	0.02%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	25,070	$891K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	15,385	$888K	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	12,039	$883K	0.02%	new	Timeline
JBLJABIL INC	5,979	$860K	0.02%	+3,266	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,394	$859K	0.02%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	59,321	$855K	0.02%	new
TTDTHE TRADE DESK INC	7,077	$832K	0.02%	new	Timeline
TLNTALEN ENERGY CORP	4,088	$824K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,495	$815K	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	26,612	$808K	0.02%	new	Timeline
TRTXTPG RE FIN TR INC	95,054	$808K	0.02%	+23,711	Timeline
ESTCELASTIC N V	8,089	$801K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,720	$795K	0.02%	-654	Timeline
ASBASSOCIATED BANC-CORP	33,211	$794K	0.02%	new	Timeline
MMSIMERIT MED SYS INC	8,062	$780K	0.02%	new	Timeline
CAPNUCAYSON ACQUISITION CORP	75,000	$768K	0.02%	0	Timeline
MDBMONGODB INC	3,251	$757K	0.02%	new	Timeline
LYFTLYFT INC	58,199	$751K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,440	$744K	0.02%	-1,615	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,840	$739K	0.02%	new	Timeline
VERINT SYS INCVERINT SYS INC	26,649	$732K	0.02%	+3,657
AMBAAMBARELLA INC	10,025	$729K	0.02%	+61	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,961	$723K	0.02%	-7,485	Timeline
JANXJANUX THERAPEUTICS INC	13,498	$723K	0.02%	new	Timeline
PLXSPLEXUS CORP	4,606	$721K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,470	$716K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	11,602	$714K	0.02%	-9,268	Timeline
WLYWILEY JOHN & SONS INC	16,177	$707K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,878	$701K	0.02%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	218,512	$700K	0.02%	new
OLEDUNIVERSAL DISPLAY CORP	4,752	$695K	0.02%	new	Timeline
YOUCLEAR SECURE INC	25,994	$692K	0.02%	new	Timeline
TEXTEREX CORP NEW	14,935	$690K	0.02%	new	Timeline
YETIYETI HLDGS INC	17,909	$690K	0.02%	-3,952	Timeline
KRGKITE REALTY GROUP TRUST	26,839	$677K	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	9,764	$659K	0.02%	new	Timeline
HUBSHUBSPOT INC	938	$654K	0.02%	-9,940	Timeline
SPOKSPOK HLDGS INC	40,329	$647K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,592	$644K	0.01%	new	Timeline
WMTWALMART INC	7,103	$642K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	22,003	$640K	0.01%	new	Timeline
CRMSALESFORCE INC	1,903	$636K	0.01%	new	Timeline
QCRHQCR HLDGS INC	7,835	$632K	0.01%	+3,973	Timeline
RITMRITHM CAPITAL CORP	58,107	$629K	0.01%	+23,901	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	22,737	$626K	0.01%	new	Timeline
AGIALAMOS GOLD INC	33,886	$625K	0.01%	new	Timeline
CEVACEVA INC	19,743	$623K	0.01%	+531	Timeline
UFPIUFP INDUSTRIES INC	5,494	$619K	0.01%	new	Timeline
ACTENACT HLDGS INC	19,108	$619K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,629	$616K	0.01%	new	Timeline
IRMDIRADIMED CORP	11,202	$616K	0.01%	+6,312	Timeline
SPSCSPS COMM INC	3,348	$616K	0.01%	+575	Timeline
EVREVERCORE INC	2,214	$614K	0.01%	-1,740	Timeline
BIRKBIRKENSTOCK HOLDING PLC	10,718	$607K	0.01%	new	Timeline
CUBECUBESMART	14,153	$606K	0.01%	+320	Timeline
ACIWACI WORLDWIDE INC	11,678	$606K	0.01%	-2,632	Timeline
IDTIDT CORP	12,642	$601K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	37,088	$597K	0.01%	+6,538	Timeline
IQVIQVIA HLDGS INC	3,000	$590K	0.01%	-23,958	Timeline
SEBSEABOARD CORP DEL	239	$581K	0.01%	new	Timeline
SDRLSEADRILL LTD	14,795	$576K	0.01%	-5,044	Timeline
FRSHFRESHWORKS INC	35,324	$571K	0.01%	+22,429	Timeline
TSLATESLA INC	1,396	$564K	0.01%	new	Timeline
NKENIKE INC	7,435	$563K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	33,498	$558K	0.01%	-105,404	Timeline
DUOLDUOLINGO INC	1,677	$544K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,883	$544K	0.01%	+3,286	Timeline
DOLEDOLE PLC	39,945	$541K	0.01%	+19,639	Timeline
COTYCOTY INC	77,506	$539K	0.01%	+54,273	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	31,859	$535K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,464	$532K	0.01%	new	Timeline
NTAPNETAPP INC	4,579	$532K	0.01%	+1,557	Timeline
VNTVONTIER CORPORATION	14,469	$528K	0.01%	new	Timeline
PCARPACCAR INC	5,066	$527K	0.01%	new	Timeline
AGROADECOAGRO S A	55,764	$526K	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	14,573	$523K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,693	$523K	0.01%	new	Timeline
CDWCDW CORP	2,963	$516K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,068	$512K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	5,815	$510K	0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,328	$510K	0.01%	+8,239	Timeline
AYIACUITY INC	1,732	$506K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	54,378	$504K	0.01%	-116,189	Timeline
ICHRICHOR HOLDINGS	15,585	$502K	0.01%	new	Timeline
LINELINEAGE INC	8,528	$499K	0.01%	-1,843	Timeline
ATRAPTARGROUP INC	3,106	$488K	0.01%	-36,097	Timeline
NABLN-ABLE INC	51,967	$485K	0.01%	+29,466	Timeline
ORLYOREILLY AUTOMOTIVE INC	409	$485K	0.01%	new	Timeline
DCBODOCEBO INC	10,825	$485K	0.01%	+5,761	Timeline
DCHDAUCH CORP	82,248	$480K	0.01%	+48,446	Timeline
AVYAVERY DENNISON CORP	2,560	$479K	0.01%	new	Timeline
WDAYWORKDAY INC	1,850	$477K	0.01%	-351	Timeline
HBMHUDBAY MINERALS INC	58,849	$477K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	18,933	$474K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,123	$471K	0.01%	+903	Timeline
COHRCOHERENT CORP	4,940	$468K	0.01%	new	Timeline
SGSWEETGREEN INC	14,283	$458K	0.01%	new	Timeline
GNTXGENTEX CORP	15,795	$454K	0.01%	new	Timeline
MATXMATSON INC	3,347	$451K	0.01%	new	Timeline
GENGEN DIGITAL INC	16,468	$451K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,205	$449K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	22,533	$448K	0.01%	new	Timeline
CNXNPC CONNECTION INC	6,465	$448K	0.01%	new	Timeline
EXELEXELIXIS INC	13,447	$448K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,333	$448K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	8,549	$445K	0.01%	+4,058	Timeline
EFOREVERFORTH INC	5,193	$433K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	24,469	$427K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	18,903	$425K	0.01%	+3,849	Timeline
RZLVREZOLVE AI PLC	131,250	$423K	0.01%	0	Timeline
PUBMPUBMATIC INC	28,736	$422K	0.01%	new	Timeline
MPMP MATERIALS CORP	26,566	$414K	0.01%	-14,764	Timeline
WIXWIX COM LTD	1,918	$412K	0.01%	-1,230	Timeline
WTFCWINTRUST FINL CORP	3,296	$411K	0.01%	new	Timeline
STTSTATE STR CORP	4,167	$409K	0.01%	+1,813	Timeline
GAPGAP INC	17,188	$406K	0.01%	-171,436	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	45,128	$406K	0.01%	new	Timeline
DTDYNATRACE INC	7,444	$405K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,341	$404K	0.01%	+6,841	Timeline
HSTMHEALTHSTREAM INC	12,465	$396K	0.01%	-6,646	Timeline
CRUSCIRRUS LOGIC INC	3,980	$396K	0.01%	-460	Timeline
SKYWSKYWEST INC	3,958	$396K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	56,946	$395K	0.01%	new	Timeline
ORCLORACLE CORP	2,367	$394K	0.01%	new	Timeline
SONSONOCO PRODS CO	8,063	$394K	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,767	$390K	0.01%	+530	Timeline
CLDTCHATHAM LODGING TR	43,376	$388K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,005	$388K	0.01%	+7,849
NTCTNETSCOUT SYS INC	17,817	$386K	0.01%	+7,727	Timeline
GXOGXO LOGISTICS INCORPORATED	8,840	$385K	0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	12,313	$384K	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,815	$380K	0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	47,804	$379K	0.01%	new	Timeline
ULSUL SOLUTIONS INC	7,546	$376K	0.01%	new	Timeline
QCOMQUALCOMM INC	2,437	$374K	0.01%	new	Timeline
CCKCROWN HLDGS INC	4,511	$373K	0.01%	new	Timeline
DGDOLLAR GEN CORP	4,883	$370K	0.01%	new	Timeline
BDCBELDEN INC	3,282	$370K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,760	$362K	0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	23,540	$361K	0.01%	new	Timeline
WCCWESCO INTL INC	1,995	$361K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,986	$360K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	31,620	$359K	0.01%	new
CRSPCRISPR THERAPEUTICS AG	9,125	$359K	0.01%	new	Timeline
OXMOXFORD INDS INC	4,555	$359K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	9,894	$359K	0.01%	+2,621	Timeline
FIVEFIVE BELOW INC	3,409	$358K	0.01%	new	Timeline
FTITECHNIPFMC PLC	12,313	$356K	0.01%	-120,011	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,989	$355K	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	10,816	$349K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	775	$347K	0.01%	-9,295	Timeline
VIKVIKING HOLDINGS LTD	7,866	$347K	0.01%	new	Timeline
MSFTMICROSOFT CORP	816	$344K	0.01%	-299	Timeline
MHOM/I HOMES INC	2,565	$341K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	2,079	$338K	0.01%	-5,529	Timeline
TWSTTWIST BIOSCIENCE CORP	7,246	$337K	0.01%	new	Timeline
WABWABTEC	1,760	$334K	0.01%	new	Timeline
FNFABRINET	1,505	$331K	0.01%	new	Timeline
SCSCSCANSOURCE INC	6,858	$325K	0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,327	$325K	0.01%	new	Timeline
ADBEADOBE INC	729	$324K	0.01%	+166	Timeline
HTGCHERCULES CAPITAL INC	16,113	$324K	0.01%	new	Timeline
OSKOSHKOSH CORP	3,404	$324K	0.01%	-49,111	Timeline
JOEST JOE CO	7,198	$323K	0.01%	new	Timeline
HCCWARRIOR MET COAL INC	5,952	$323K	0.01%	-13,753	Timeline
MELIMERCADOLIBRE INC	189	$321K	0.01%	-2,916	Timeline
NOMDNOMAD FOODS LTD	19,059	$320K	0.01%	-1,256	Timeline
ALRMALARM COM HLDGS INC	5,227	$318K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	11,383	$317K	0.01%	new	Timeline
ZZILLOW GROUP INC	4,276	$317K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,568	$314K	0.01%	+584	Timeline
FLGTFULGENT GENETICS INC	16,977	$314K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,437	$313K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	14,260	$311K	0.01%	+3,658	Timeline
BCPCBALCHEM CORP	1,903	$310K	0.01%	new	Timeline
CVGWCALAVO GROWERS INC	12,144	$310K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	7,733	$308K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	11,498	$304K	0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	13,749	$303K	0.01%	-8,572	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,846	$301K	0.01%	-1,851	Timeline
BBWIBATH & BODY WORKS INC	7,761	$301K	0.01%	new	Timeline
ROSTROSS STORES INC	1,973	$298K	0.01%	-14,716	Timeline
ZIPZIPRECRUITER INC	41,189	$298K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	632	$297K	0.01%	new	Timeline
ZSZSCALER INC	1,623	$293K	0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	8,122	$292K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	3,714	$290K	0.01%	new	Timeline
FNVFRANCO NEV CORP	2,464	$290K	0.01%	new	Timeline
DORMDORMAN PRODS INC	2,219	$287K	0.01%	new	Timeline
BIIBBIOGEN INC	1,877	$287K	0.01%	+717	Timeline
IBCPINDEPENDENT BK CORP MICH	8,214	$286K	0.01%	new	Timeline
FORFORESTAR GROUP INC	11,020	$286K	0.01%	new	Timeline
WHDCACTUS INC	4,889	$285K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	10,970	$285K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,779	$285K	0.01%	new	Timeline
TRMBTRIMBLE INC	4,009	$283K	0.01%	-4,461	Timeline
TBCHTURTLE BEACH CORP	16,228	$281K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,260	$281K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,717	$279K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,734	$279K	0.01%	new	Timeline
RLRALPH LAUREN CORP	1,202	$278K	0.01%	new	Timeline
TXTTEXTRON INC	3,612	$276K	0.01%	new	Timeline
ASAMER SPORTS INC	9,836	$275K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	819	$273K	0.01%	new
INARI MED INCINARI MED INC	5,309	$271K	0.01%	new
FCFRANKLIN COVEY CO	7,198	$271K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	14,367	$270K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,084	$269K	0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,513	$268K	0.01%	new
KOCOCA COLA CO	4,278	$266K	0.01%	-70,505	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,051	$266K	0.01%	new	Timeline
CARGCARGURUS INC	7,241	$265K	0.01%	new	Timeline
PHINPHINIA INC	5,488	$264K	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	11,181	$263K	0.01%	new	Timeline
GIBCGI INC	2,400	$262K	0.01%	new	Timeline
KFRCKFORCE INC	4,594	$260K	0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	27,511	$259K	0.01%	+15,328	Timeline
ESIELEMENT SOLUTIONS INC	10,144	$258K	0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	22,767	$255K	0.01%	new	Timeline
ROLROLLINS INC	5,487	$254K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	24,281	$254K	0.01%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	9,417	$253K	0.01%	-7,389
LNCLINCOLN NATL CORP IND	7,861	$249K	0.01%	new	Timeline
APPNAPPIAN CORP	7,538	$249K	0.01%	new	Timeline
RDNRADIAN GROUP INC	7,821	$248K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	6,221	$248K	0.01%	new	Timeline
CBTCABOT CORP	2,700	$247K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,920	$244K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	7,862	$244K	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	11,755	$242K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,250	$241K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,535	$240K	0.01%	-5,042	Timeline
ATIATI INC	4,350	$239K	0.01%	new	Timeline
RBRKRUBRIK INC.	3,620	$237K	0.01%	new	Timeline
MSAMSA SAFETY INC	1,426	$236K	0.01%	-7,818	Timeline
LZLEGALZOOM COM INC	30,985	$233K	0.01%	new	Timeline
GLWCORNING INC	4,764	$226K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	195,000	$15.3M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 2.375%12/0	principal	41,706,000	$52.9M	+500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	40,400,000	$50.2M	-700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	47,760,000	$48.9M	-3,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	43,950,000	$47.7M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	46,600,000	$46.8M	+6,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	45,013,000	$43.5M	-5,785,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	37,210,000	$41M	+1,500,000
NCL CORP LTDNCL CORP LTD BOND	principal	39,397,000	$40.9M	-1,603,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	41,594,000	$35.5M	+1,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	34,286,000	$30.3M	+4,000,000
Shopify IncShopify Inc Convertible bond	principal	22,756,000	$23.2M	+8,756,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	16,670,000	$23M	-25,125,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	19,980,000	$19.3M	+10,480,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	17,850,000	$16M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	15,800,000	$15.9M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,217,000	$14.6M	+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,997,000	$11.8M	-7,503,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	11,010,000	$11.4M	-27,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	10,000,000	$10.5M	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,188,000	$10.5M	-5,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,379,000	$9.36M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,925,000	$6.88M	+1,500,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	4,015,000	$3.46M	-4,000,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,000,000	$2.31M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,000,000	$994K	-29,026,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,330,000	$968K	-3,000,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 251. All 251

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	1,468,528	$89.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,420,468	$88.3M	shares
AXONICS INCAXONICS INC	1,190,335	$82.8M	shares
JNJJOHNSON & JOHNSON	482,340	$78.2M	shares
ACIALBERTSONS COMPANIES INC	4,052,402	$74.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,039,517	$63M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,319,281	$61.8M	shares
MGRCMCGRATH RENTCORP	504,291	$53.1M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	48,258,000	$46.7M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	4,134,163	$46.2M	shares
NVONOVO-NORDISK A S	333,367	$39.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	480,000	$37.4M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	39,930,000	$36.6M	principal
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	879,373	$32.9M	shares
CONMED CORPCONMED CORP	34,500,000	$32M	principal
STERLING CHECK CORPSTERLING CHECK CORP	1,681,417	$28.1M	shares
HAYNES INTL INCHAYNES INTL INC	364,490	$21.7M	shares
ZBHZIMMER BIOMET HOLDINGS INC	165,817	$17.9M	shares
SOLVSOLVENTUM CORP	239,982	$16.7M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	18,100,000	$15.6M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,542,362	$11.8M	shares
ITERIS INC NEWITERIS INC NEW	1,519,800	$10.9M	shares
CPRICAPRI HOLDINGS LIMITED	248,677	$10.6M	shares
WSTWEST PHARMACEUTICAL SVSC INC	33,631	$10.1M	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	663,432	$9.74M	shares
CABLE ONE INCCABLE ONE INC	10,500,000	$9.64M	principal
BRKRBRUKER CORP	124,501	$8.6M	shares
CLCOLGATE PALMOLIVE CO	63,541	$6.6M	shares
SSNCSS&C TECH HLDGS	88,495	$6.57M	shares
APGAPI GROUP CORP	197,633	$6.53M	shares
CDNSCADENCE DESIGN SYSTEM INC	23,927	$6.48M	shares
MCOMOODYS CORP	13,593	$6.45M	shares
CFGCITIZENS FINL GROUP INC	155,369	$6.38M	shares
EFXEQUIFAX INC	21,402	$6.29M	shares
BROBROWN & BROWN INC	60,679	$6.29M	shares
PLDPROLOGIS INC.	49,738	$6.28M	shares
WCNWASTE CONNECTIONS INC	35,101	$6.28M	shares
RSGREPUBLIC SVCS INC	31,233	$6.27M	shares
XYLXYLEM INC	46,246	$6.24M	shares
CIVICIVITAS RESOURCES INC	123,161	$6.24M	shares
CNCCENTENE CORP DEL	77,183	$5.81M	shares
BRBROADRIDGE FINL SOLUTIONS IN	26,763	$5.75M	shares
HWMHOWMET AEROSPACE INC	56,798	$5.69M	shares
NTRSNORTHERN TR CORP	63,026	$5.67M	shares
ELLAUDER ESTEE COS INC	56,381	$5.62M	shares
CSXCSX CORP	156,460	$5.4M	shares
HBANHUNTINGTON BANCSHARES INC	366,634	$5.39M	shares
VLTOVERALTO CORP	46,481	$5.2M	shares
RRCRANGE RES CORP	161,933	$4.98M	shares
NXPINXP SEMICONDUCTORS N V	19,900	$4.78M	shares
EWEDWARDS LIFESCIENCES CORP	71,830	$4.74M	shares
CPTCAMDEN PPTY TR	37,048	$4.58M	shares
CHDCHURCH & DWIGHT CO INC	42,352	$4.44M	shares
CRHCRH PLC	46,944	$4.35M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,338	$4.35M	shares
WLKWESTLAKE CORPORATION	28,872	$4.34M	shares
SPGIS&P GLOBAL INC	8,226	$4.25M	shares
ESSESSEX PPTY TR INC	14,329	$4.23M	shares
NXTNEXTPOWER INC	109,944	$4.12M	shares
TYLTYLER TECHNOLOGIES INC	6,879	$4.02M	shares
GSKGSK PLC	97,788	$4M	shares
CVECENOVUS ENERGY INC	232,617	$3.89M	shares
EQHEQUITABLE HLDGS INC	91,623	$3.85M	shares
FHNFIRST HORIZON CORPORATION	242,193	$3.76M	shares
LPLALPL FINL HLDGS INC	15,740	$3.66M	shares
BACBANK OF AMER CORP	90,227	$3.58M	shares
HPEHEWLETT PACKARD ENTERPRISE C	174,699	$3.57M	shares
MARAMARA HOLDINGS INC	212,797	$3.45M	shares
MONGODB INCMONGODB INC	2,500,000	$3.45M	principal
MRKMERCK & CO INC	30,113	$3.42M	shares
ELFE L F BEAUTY INC	31,338	$3.42M	shares
SNXTD SYNNEX CORPORATION	28,096	$3.37M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,053	$3.35M	shares
COLDAMERICOLD REALTY TRUST INC	117,265	$3.32M	shares
SOSOUTHERN CO	35,943	$3.24M	shares
BPOPPOPULAR INC	31,808	$3.19M	shares
VOYAVOYA FINANCIAL INC	39,197	$3.11M	shares
KMBKIMBERLY-CLARK CORP	21,785	$3.1M	shares
LEALEAR CORP	27,098	$2.96M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,442	$2.95M	shares
PSXPHILLIPS 66	22,223	$2.92M	shares
OLNOLIN CORP	60,632	$2.91M	shares
PAGSPAGSEGURO DIGITAL LTD	324,756	$2.8M	shares
AGCOAGCO CORP	28,542	$2.79M	shares
CRLCHARLES RIV LABS INTL INC	14,003	$2.76M	shares
NSCNORFOLK SOUTHN CORP	10,614	$2.64M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	24,962	$2.62M	shares
AVTRAVANTOR INC	100,016	$2.59M	shares
STLASTELLANTIS N.V	180,902	$2.54M	shares
PTENPATTERSON-UTI ENERGY INC	318,606	$2.44M	shares
SITCSITE CTRS CORP	39,859	$2.41M	shares
VICIVICI PPTYS INC	65,439	$2.18M	shares
INVESCO QQQ TRINVESCO QQQ TR	1,319,600	$2.14M	put
DHRDANAHER CORP DEL	7,683	$2.14M	shares
CLHCLEAN HARBORS INC	8,664	$2.09M	shares
DASHDOORDASH INC	14,587	$2.08M	shares
BLDTOPBUILD COR	4,637	$1.89M	shares
BURLBURLINGTON STORES INC	7,073	$1.86M	shares
AEEAMEREN CORP	20,346	$1.78M	shares
QRVOQORVO INC	16,746	$1.73M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-011245	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC