Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $7,612,481,733 across 717 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 56.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048974
- Period
- 2025-03-31
- Reported value
- $7.61B
- Holdings
- 717
- Top 10 weight
- 56.76%
- New
- 438
- Sold out
- 310
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVnew | +95,818,248 | $3.55B |
| BEACON ROOFING SUPPLY INCnew | +744,640 | $92.1M |
| VEREN INCnew | +12,656,076 | $83.7M |
| PAYCOR HCM INCnew | +3,672,360 | $82.4M |
| PLAYA HOTELS & RESORTS NVnew | +4,969,952 | $66.2M |
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 |
|---|---|---|
| SNYexited | -3,340,317 | -$161M |
| ELANreduced | -11,720,811 | -$123M |
| BDXexited | -349,469 | -$79.3M |
| SUMMIT MATERIALS INC CLASS Aexited | -1,563,121 | -$79.1M |
| HASHICORP INCexited | -2,245,271 | -$76.8M |
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.
Back to all 696 share positions
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 | $15.1M | 0 |
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 |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 56,650,000 | $57.4M | +10,050,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 58,194,000 | $56.8M | +13,181,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 40,400,000 | $42.9M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,260,000 | $35M | -15,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 27,950,000 | $29.6M | -16,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,350,000 | $28.9M | +14,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,797,000 | $27.3M | +16,800,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,500,000 | $25.6M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 23,000,000 | $22M | +11,812,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 22,700,000 | $19.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,000,000 | $18.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 16,967,000 | $16.5M | -22,430,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,411,000 | $15.3M | -31,295,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,437,000 | $12.2M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 11,210,000 | $10.5M | -26,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000,000 | $9.79M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.13M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 9,594,000 | $8.37M | -32,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,775,000 | $7.58M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,000,000 | $3.98M | -6,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNYSANOFI SA | 3,340,317 | $161M | shares |
| BDXBECTON DICKINSON & CO | 349,469 | $79.3M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,563,121 | $79.1M | shares |
| HASHICORP INCHASHICORP INC | 2,245,271 | $76.8M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,052,698 | $64.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 569,534 | $62.1M | shares |
| INFINERA CORPINFINERA CORP | 8,560,095 | $56.2M | shares |
| OPCHOPTION CARE HEALTH INC | 2,350,598 | $54.5M | shares |
| CITHE CIGNA GROUP | 145,366 | $40.1M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 928,772 | $36.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 72,227 | $36.5M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 3,430,350 | $34.6M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 3,623,996 | $33M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 6,391,389 | $32.8M | shares |
| ENOVENOVIS CORPORATION | 737,655 | $32.4M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 34,286,000 | $30.3M | principal |
| GATOS SILVER INCGATOS SILVER INC | 2,099,292 | $29.3M | shares |
| MATTERPORT INCMATTERPORT INC | 6,016,229 | $28.5M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 616,486 | $27.1M | shares |
| LIVNLIVANOVA PLC | 564,197 | $26.1M | shares |
| OGNORGANON & CO | 1,734,434 | $25.9M | shares |
| Shopify IncShopify Inc | 22,756,000 | $23.2M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 681,704 | $23.2M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 16,670,000 | $23M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,960,198 | $19.8M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 322,999 | $19.6M | shares |
| ETSY INCETSY INC | 19,980,000 | $19.3M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,800,000 | $15.9M | principal |
| HUMHUMANA INC | 59,937 | $15.2M | shares |
| INNOVID CORPINNOVID CORP | 4,728,100 | $14.6M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 15,217,000 | $14.6M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 216,407 | $12.2M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 11,010,000 | $11.4M | principal |
| CAHCARDINAL HEALTH INC | 88,732 | $10.5M | shares |
| BLOCK INCBLOCK INC | 9,379,000 | $9.36M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,556,345 | $7.77M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 6,925,000 | $6.88M | principal |
| ATECALPHATEC HLDGS INC | 710,576 | $6.52M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 427,512 | $6.05M | shares |
| KEXKIRBY CORP | 56,962 | $6.03M | shares |
| CCICROWN CASTLE INC | 64,548 | $5.86M | shares |
| OVVOVINTIV INC | 143,520 | $5.81M | shares |
| LDOSLEIDOS HOLDINGS INC | 39,182 | $5.64M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 39,485 | $5.64M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 277,995 | $5.63M | shares |
| PGRPROGRESSIVE CORP | 23,517 | $5.63M | shares |
| SHWSHERWIN WILLIAMS CO | 16,556 | $5.63M | shares |
| WMWASTE MGMT INC DEL | 27,808 | $5.61M | shares |
| ZTSZOETIS INC | 34,408 | $5.61M | shares |
| MURMURPHY OIL CORP | 185,171 | $5.6M | shares |
| CPAYCORPAY INC | 16,555 | $5.6M | shares |
| PHPARKER-HANNIFIN CORP | 8,779 | $5.58M | shares |
| DELLDELL TECHNOLOGIES INC | 45,750 | $5.27M | shares |
| AMGNAMGEN INC | 20,213 | $5.27M | shares |
| HLNEHAMILTON LANE INC | 35,493 | $5.25M | shares |
| INGRINGREDION INC | 38,023 | $5.23M | shares |
| TTTRANE TECHNOLOGIES PLC | 13,734 | $5.07M | shares |
| MOHMOLINA HEALTHCARE INC | 17,213 | $5.01M | shares |
| AMDADVANCED MICRO DEVICES INC | 40,493 | $4.89M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 26,755 | $4.8M | shares |
| MHKMOHAWK INDS INC | 39,108 | $4.66M | shares |
| LINLINDE PLC | 10,805 | $4.52M | shares |
| ALLEALLEGION PLC | 33,652 | $4.4M | shares |
| EDCONSOLIDATED EDISON INC | 48,687 | $4.34M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 184,323 | $4.31M | shares |
| MDLZMONDELEZ INTL INC | 70,307 | $4.2M | shares |
| CNICANADIAN NATL RY CO | 39,482 | $4.01M | shares |
| PROFPROFOUND MED CORP | 509,400 | $3.83M | shares |
| KEYKEYCORP | 213,881 | $3.67M | shares |
| HOODROBINHOOD MKTS INC | 97,196 | $3.62M | shares |
| LLYELI LILLY & CO | 4,572 | $3.53M | shares |
| ETSY INCETSY INC | 4,015,000 | $3.46M | principal |
| WEXWEX INC | 18,906 | $3.31M | shares |
| CPNGCOUPANG INC | 145,104 | $3.19M | shares |
| RNRRENAISSANCERE HLDGS LTD | 12,213 | $3.04M | shares |
| AXTAAXALTA COATING SYS LTD | 88,377 | $3.02M | shares |
| VRNSVARONIS SYS INC | 68,011 | $3.02M | shares |
| ILMNILLUMINA INC | 21,936 | $2.93M | shares |
| KDPKEURIG DR PEPPER INC | 89,259 | $2.87M | shares |
| ITTITT INC | 19,934 | $2.85M | shares |
| CSLCARLISLE COS INC | 7,713 | $2.84M | shares |
| SYKSTRYKER CORPORATION | 7,744 | $2.79M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 76,337 | $2.74M | shares |
| MRSHMARSH & MCLENNAN COS INC | 12,841 | $2.73M | shares |
| WTRGESSENTIAL UTILS INC | 74,894 | $2.72M | shares |
| SIGSIGNET JEWELERS LTD | 29,958 | $2.42M | shares |
| TRUTRANSUNION | 25,981 | $2.41M | shares |
| MTBM & T BK CORP | 12,570 | $2.36M | shares |
| EMEEMCOR GROUP INC | 5,168 | $2.35M | shares |
| ACNACCENTURE PLC IRELAND | 6,580 | $2.31M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,000,000 | $2.31M | principal |
| TWTRADEWEB MKTS INC | 17,231 | $2.26M | shares |
| QIAGEN NVQIAGEN NV | 49,370 | $2.2M | shares |
| FTREFORTREA HLDGS INC | 117,529 | $2.19M | shares |
| MSTRSTRATEGY INC | 7,557 | $2.19M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 31,142 | $2.13M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 81,140 | $2.07M | shares |
| INTCINTEL CORP | 102,614 | $2.06M | shares |
| PRPERMIAN RESOURCES CORP | 142,397 | $2.05M | shares |
| STESTERIS PLC | 9,381 | $1.93M | shares |
| VCVISTEON CORP | 21,715 | $1.93M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 14,350 | $1.89M | shares |
| OREALTY INCOME CORP | 34,779 | $1.86M | shares |
| XPXP INC | 152,054 | $1.8M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 37,785 | $1.74M | shares |
| TMDXTRANSMEDICS GROUP INC | 27,860 | $1.74M | shares |
| CAVACAVA GROUP INC | 14,983 | $1.69M | shares |
| CTRECARETRUST REIT INC | 61,147 | $1.65M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 107,271 | $1.63M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,958 | $1.61M | shares |
| CTEVCLARITEV CORPORATION | 99,645 | $1.47M | shares |
| CTASCINTAS CORP | 8,001 | $1.46M | shares |
| PSAPUBLIC STORAGE | 4,857 | $1.45M | shares |
| BWABORGWARNER INC | 42,858 | $1.36M | shares |
| VRSKVERISK ANALYTICS INC | 4,681 | $1.29M | shares |
| PIIMPINJ INC | 8,564 | $1.24M | shares |
| EIXEDISON INTL | 15,391 | $1.23M | shares |
| CRBGCOREBRIDGE FINL INC | 40,141 | $1.2M | shares |
| FCNFTI CONSULTING INC | 6,092 | $1.16M | shares |
| KTBKONTOOR BRANDS INC | 12,490 | $1.07M | shares |
| CACICACI INTL INC | 2,632 | $1.06M | shares |
| CSCOCISCO SYS INC | 17,518 | $1.04M | shares |
| STZCONSTELLATION BRANDS INC | 4,607 | $1.02M | shares |
| MKSIMKS INC. | 9,688 | $1.01M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 1,000,000 | $994K | principal |
| ATKRATKORE INC | 11,848 | $989K | shares |
| APHAMPHENOL CORP | 14,191 | $986K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,330,000 | $968K | principal |
| MATMATTEL INC | 53,258 | $944K | shares |
| MUSAMURPHY USA INC | 1,824 | $915K | shares |
| SKXSKECHERS U S A INC | 13,463 | $905K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,116 | $904K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,333 | $899K | shares |
| MANMANPOWERGROUP INC WIS | 15,385 | $888K | shares |
| CCSCENTURY COMMUNITIES INC | 12,039 | $883K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 13,394 | $859K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 59,321 | $855K | shares |
| TLNTALEN ENERGY CORP | 4,088 | $824K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,495 | $815K | shares |
| RAMPLIVERAMP HLDGS INC | 26,612 | $808K | shares |
| TRTXTPG RE FIN TR INC | 95,054 | $808K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,720 | $795K | shares |
| ASBASSOCIATED BANC-CORP | 33,211 | $794K | shares |
| MMSIMERIT MED SYS INC | 8,062 | $780K | shares |
| MDBMONGODB INC | 3,251 | $757K | shares |
| LYFTLYFT INC | 58,199 | $751K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,440 | $744K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 218,512 | $700K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,752 | $695K | shares |
| YOUCLEAR SECURE INC | 25,994 | $692K | shares |
| YETIYETI HLDGS INC | 17,909 | $690K | shares |
| KRGKITE REALTY GROUP TRUST | 26,839 | $677K | shares |
| SPOKSPOK HLDGS INC | 40,329 | $647K | shares |
| PNWPINNACLE WEST CAP CORP | 7,592 | $644K | shares |
| WMTWALMART INC | 7,103 | $642K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 22,003 | $640K | shares |
| QCRHQCR HLDGS INC | 7,835 | $632K | shares |
| UFPIUFP INDUSTRIES INC | 5,494 | $619K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,629 | $616K | shares |
| CUBECUBESMART | 14,153 | $606K | shares |
| ACIWACI WORLDWIDE INC | 11,678 | $606K | shares |
| HBNCHORIZON BANCORP IND | 37,088 | $597K | shares |
| SDRLSEADRILL LTD | 14,795 | $576K | shares |
| TSLATESLA INC | 1,396 | $564K | shares |
| NKENIKE INC | 7,435 | $563K | shares |
| DUOLDUOLINGO INC | 1,677 | $544K | shares |
| COTYCOTY INC | 77,506 | $539K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 31,859 | $535K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,464 | $532K | shares |
| WERNWERNER ENTERPRISES INC | 14,573 | $523K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,693 | $523K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 13,068 | $512K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 13,328 | $510K | shares |
| AYIACUITY INC | 1,732 | $506K | shares |
| ICHRICHOR HOLDINGS | 15,585 | $502K | shares |
| LINELINEAGE INC | 8,528 | $499K | shares |
| ATRAPTARGROUP INC | 3,106 | $488K | shares |
| NABLN-ABLE INC | 51,967 | $485K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 409 | $485K | shares |
| DCBODOCEBO INC | 10,825 | $485K | shares |
| DCHDAUCH CORP | 82,248 | $480K | shares |
| WDAYWORKDAY INC | 1,850 | $477K | shares |
| HBMHUDBAY MINERALS INC | 58,849 | $477K | shares |
| CVLTCOMMVAULT SYS INC | 3,123 | $471K | shares |
| SGSWEETGREEN INC | 14,283 | $458K | shares |
| GNTXGENTEX CORP | 15,795 | $454K | shares |
| MATXMATSON INC | 3,347 | $451K | shares |
| GENGEN DIGITAL INC | 16,468 | $451K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,205 | $449K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 22,533 | $448K | shares |
| EXELEXELIXIS INC | 13,447 | $448K | shares |
| MWAMUELLER WTR PRODS INC | 18,903 | $425K | shares |
| MPMP MATERIALS CORP | 26,566 | $414K | shares |
| WTFCWINTRUST FINL CORP | 3,296 | $411K | shares |
| GAPGAP INC | 17,188 | $406K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 45,128 | $406K | shares |
| DTDYNATRACE INC | 7,444 | $405K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 19,341 | $404K | shares |
| HSTMHEALTHSTREAM INC | 12,465 | $396K | shares |
| SKYWSKYWEST INC | 3,958 | $396K | shares |
| PLTKPLAYTIKA HLDG CORP | 56,946 | $395K | shares |
| SONSONOCO PRODS CO | 8,063 | $394K | shares |
| CLDTCHATHAM LODGING TR | 43,376 | $388K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,840 | $385K | shares |
| MCRIMONARCH CASINO & RESORT INC | 4,815 | $380K | shares |
| ULSUL SOLUTIONS INC | 7,546 | $376K | shares |
| CCKCROWN HLDGS INC | 4,511 | $373K | shares |
| DGDOLLAR GEN CORP | 4,883 | $370K | shares |
| BDCBELDEN INC | 3,282 | $370K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,760 | $362K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 31,620 | $359K | shares |
| CRSPCRISPR THERAPEUTICS AG | 9,125 | $359K | shares |
| OXMOXFORD INDS INC | 4,555 | $359K | shares |
| FIVEFIVE BELOW INC | 3,409 | $358K | shares |
| FTITECHNIPFMC PLC | 12,313 | $356K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,989 | $355K | shares |
| LQDTLIQUIDITY SVCS INC | 10,816 | $349K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 775 | $347K | shares |
| VIKVIKING HOLDINGS LTD | 7,866 | $347K | shares |
| TWSTTWIST BIOSCIENCE CORP | 7,246 | $337K | shares |
| WABWABTEC | 1,760 | $334K | shares |
| FNFABRINET | 1,505 | $331K | shares |
| SCSCSCANSOURCE INC | 6,858 | $325K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 12,327 | $325K | shares |
| HTGCHERCULES CAPITAL INC | 16,113 | $324K | shares |
| JOEST JOE CO | 7,198 | $323K | shares |
| ZZILLOW GROUP INC | 4,276 | $317K | shares |
| FLGTFULGENT GENETICS INC | 16,977 | $314K | shares |
| SCCOSOUTHERN COPPER CORP | 3,437 | $313K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,260 | $311K | shares |
| CVGWCALAVO GROWERS INC | 12,144 | $310K | shares |
| CSVCARRIAGE SVCS INC | 7,733 | $308K | shares |
| PRDOPERDOCEO ED CORP | 11,498 | $304K | shares |
| CLBTCELLEBRITE DI LTD | 13,749 | $303K | shares |
| BBWIBATH & BODY WORKS INC | 7,761 | $301K | shares |
| ROSTROSS STORES INC | 1,973 | $298K | shares |
| ZIPZIPRECRUITER INC | 41,189 | $298K | shares |
| NOCNORTHROP GRUMMAN CORP | 632 | $297K | shares |
| ZSZSCALER INC | 1,623 | $293K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,122 | $292K | shares |
| FNVFRANCO NEV CORP | 2,464 | $290K | shares |
| DORMDORMAN PRODS INC | 2,219 | $287K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,214 | $286K | shares |
| FORFORESTAR GROUP INC | 11,020 | $286K | shares |
| CWENCLEARWAY ENERGY INC | 10,970 | $285K | shares |
| TRMBTRIMBLE INC | 4,009 | $283K | shares |
| TBCHTURTLE BEACH CORP | 16,228 | $281K | shares |
| WYNNWYNN RESORTS LTD | 3,260 | $281K | shares |
| EEFTEURONET WORLDWIDE INC | 2,717 | $279K | shares |
| RLRALPH LAUREN CORP | 1,202 | $278K | shares |
| TXTTEXTRON INC | 3,612 | $276K | shares |
| ASAMER SPORTS INC | 9,836 | $275K | shares |
| INARI MED INCINARI MED INC | 5,309 | $271K | shares |
| FCFRANKLIN COVEY CO | 7,198 | $271K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,513 | $268K | shares |
| KOCOCA COLA CO | 4,278 | $266K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,051 | $266K | shares |
| CARGCARGURUS INC | 7,241 | $265K | shares |
| PHINPHINIA INC | 5,488 | $264K | shares |
| DYNDYNE THERAPEUTICS INC | 11,181 | $263K | shares |
| ESIELEMENT SOLUTIONS INC | 10,144 | $258K | shares |
| HTLDHEARTLAND EXPRESS INC | 22,767 | $255K | shares |
| ROLROLLINS INC | 5,487 | $254K | shares |
| SBHSALLY BEAUTY HLDGS INC | 24,281 | $254K | shares |
| LNCLINCOLN NATL CORP IND | 7,861 | $249K | shares |
| RDNRADIAN GROUP INC | 7,821 | $248K | shares |
| TNKTEEKAY TANKERS LTD | 6,221 | $248K | shares |
| SFMSPROUTS FMRS MKT INC | 1,920 | $244K | shares |
| FLYWFLYWIRE CORPORATION | 11,755 | $242K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,250 | $241K | shares |
| RMBSRAMBUS INC DEL | 4,535 | $240K | shares |
| LZLEGALZOOM COM INC | 30,985 | $233K | shares |
| ATENA10 NETWORKS INC | 12,290 | $226K | shares |
| CXMSPRINKLR INC | 26,476 | $224K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,275 | $223K | shares |
| HAFCHANMI FINL CORP | 9,405 | $222K | shares |
| MNDYMONDAY COM LTD | 943 | $222K | shares |
| CALXCALIX INC | 6,363 | $222K | shares |
| MRXMAREX GROUP PLC | 7,048 | $220K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 6,849 | $218K | shares |
| ZEUSOLYMPIC STEEL INC | 6,595 | $216K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 6,501 | $214K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,363 | $210K | shares |
| CNMDCONMED CORP | 3,067 | $210K | shares |
| GLNGGOLAR LNG LTD | 4,883 | $207K | shares |
| NEMNEWMONT CORP | 5,516 | $205K | shares |
| SITMSITIME CORP | 947 | $203K | shares |
| LELANDS END INC NEW | 14,806 | $195K | shares |
| VYXNCR VOYIX CORPORATION | 13,638 | $189K | shares |
| ALITALIGHT INC | 27,231 | $188K | shares |
| YEXTYEXT INC | 28,766 | $183K | shares |
| NUSNU SKIN ENTERPRISES INC | 26,510 | $183K | shares |
| WENWENDYS CO | 10,629 | $173K | shares |
| LEGLEGGETT & PLATT INC | 17,126 | $164K | shares |
| VETVERMILION ENERGY INC | 16,632 | $156K | shares |
| LASRNLIGHT INC | 14,873 | $156K | shares |
| BHCBAUSCH HEALTH COS INC | 18,693 | $151K | shares |
| FFICFLUSHING FINL CORP | 10,341 | $148K | shares |
| ADTNADTRAN HOLDINGS INC | 16,846 | $140K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13,226 | $137K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 14,623 | $108K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 267,508 | $95.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 14,686 | $82.8K | shares |
| XYZBLOCK INC | 882 | $75K | shares |
| ADTADT INC DEL | 10,582 | $73.1K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 713,357 | $71.3K | shares |
| CRSRCORSAIR GAMING INC | 10,119 | $66.9K | shares |
| EXPEEXPEDIA GROUP INC | 336 | $62.6K | shares |
| RVMDWREVOLUTION MEDICINES INC | 119,289 | $19.3K | shares |
| WGSWWGENEDX HOLDINGS CORP | 11,822 | $1.89K | shares |
How Q1 2025 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 0001104659-25-048974 | base | 2025-05-15 | acceptance time not in the bulk data set |