Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $20,652,647,371 across 870 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 79.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076542
- Period
- 2025-06-30
- Reported value
- $20.7B
- Holdings
- 870
- Top 10 weight
- 79.65%
- New
- 536
- Sold out
- 383
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUN & BRADSTREET HLDGS INCnew | +10,636,170 | $96.7M |
| SPRINGWORKS THERAPEUTICS INCnew | +2,052,642 | $96.5M |
| TXNMnew | +1,650,082 | $93.3M |
| BLUEPRINT MEDICINES CORPadded | +725,479 | $93M |
| SKXnew | +1,416,775 | $89.4M |
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 |
|---|---|---|
| BEACON ROOFING SUPPLY INCexited | -744,640 | -$92.1M |
| DISCOVER FINL SVCSexited | -507,338 | -$86.6M |
| VEREN INCexited | -12,656,076 | -$83.7M |
| PAYCOR HCM INCexited | -3,672,360 | -$82.4M |
| BERRY GLOBAL GROUP INCexited | -1,118,266 | -$78.1M |
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 846 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 | $15.5M | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 51,136,000 | $65.4M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 60,950,000 | $60.6M | +33,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 51,425,000 | $57M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 47,849,000 | $50M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,250,000 | $38.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,500,000 | $38.2M | +10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,246,000 | $35.1M | +4,896,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 25,692,000 | $34.8M | -14,708,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 30,620,000 | $30.3M | -27,574,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 30,000,000 | $28.9M | +7,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 25,100,000 | $24.8M | +8,133,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 25,000,000 | $24.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 20,000,000 | $20.4M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,895,000 | $17.9M | -15,365,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 9,978,000 | $17.7M | -433,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 19,275,000 | $17.3M | +10,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,500,000 | $16.2M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,437,000 | $13.7M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 12,500,000 | $13.3M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,000,000 | $11.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.3M | +1,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,880,000 | $10.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,000,000 | $9.11M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 744,640 | $92.1M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 507,338 | $86.6M | shares |
| VEREN INCVEREN INC | 12,656,076 | $83.7M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3,672,360 | $82.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,118,266 | $78.1M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 4,969,952 | $66.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 435,715 | $57.5M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 56,650,000 | $57.4M | principal |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 3,084,826 | $55.6M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 512,725 | $48.6M | shares |
| ACCOLADE INCACCOLADE INC | 5,750,393 | $40.1M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 3,917,413 | $33.3M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 28,797,000 | $27.3M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 2,422,158 | $25.9M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 758,210 | $25.6M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 2,156,220 | $22.1M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 1,998,000 | $20.5M | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.2M | shares |
| RACURITHM ACQUISITION CORP | 1,980,000 | $20M | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 22,700,000 | $19.8M | principal |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.6M | shares |
| ALFUUCENTURION ACQUISITION CORP | 1,856,250 | $19.1M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,800,000 | $18.5M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 15,000,000 | $18.1M | principal |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 645,406 | $18M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 1,750,000 | $17.6M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.1M | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 1,450,000 | $14.7M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 1,400,000 | $14.3M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.2M | shares |
| SVCCUSTELLAR V CAP CORP | 1,300,000 | $13.2M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.1M | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 1,250,000 | $12.7M | shares |
| NHICUNEWHOLD INVT CORP III | 1,250,000 | $12.6M | shares |
| KFIIUK&F GROWTH ACQUISITION CORP | 1,250,000 | $12.6M | shares |
| AVGOBROADCOM INC | 68,923 | $11.5M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 262,171 | $11.4M | shares |
| SYFSYNCHRONY FINANCIAL | 214,910 | $11.4M | shares |
| ADIANALOG DEVICES INC | 55,608 | $11.2M | shares |
| OKTAOKTA INC | 103,952 | $10.9M | shares |
| TRITHOMSON REUTERS CORP | 62,316 | $10.8M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 1,000,000 | $10.5M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 11,210,000 | $10.5M | principal |
| SMSM ENERGY COMPANY | 346,986 | $10.4M | shares |
| USFDUS FOODS HLDG CORP | 152,278 | $9.97M | shares |
| HSTHOST HOTELS & RESORTS INC | 695,562 | $9.88M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 69,940 | $9.85M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 900,000 | $9.03M | shares |
| PG&E CORPPG&E CORP | 200,000 | $8.79M | shares |
| CEGCONSTELLATION ENERGY CORP | 42,744 | $8.62M | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 714,309 | $8.57M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 9,594,000 | $8.37M | principal |
| RANGURANGE CAP ACQUISITION CORP | 800,000 | $8.22M | shares |
| BWXTBWX TECHNOLOGIES INC | 82,150 | $8.1M | shares |
| RJFRAYMOND JAMES FINL INC | 56,969 | $7.91M | shares |
| SFSTIFEL FINL CORP | 78,863 | $7.43M | shares |
| HDHOME DEPOT INC | 19,543 | $7.16M | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 5,630,899 | $7.15M | shares |
| HVIIUHENNESSY CAP INVT CORP VII | 700,000 | $7.05M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 14,084 | $7.01M | shares |
| IRINGERSOLL RAND INC | 84,877 | $6.79M | shares |
| BRKRBRUKER CORP | 160,571 | $6.7M | shares |
| DDOGDATADOG INC | 66,792 | $6.63M | shares |
| PNCPNC FINL SVCS GROUP INC | 37,226 | $6.54M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 68,719 | $6.28M | shares |
| JACSUJACKSON ACQUISITION CO II | 600,000 | $6.17M | shares |
| SBXDUSILVERBOX CORP IV | 594,000 | $6.09M | shares |
| AACBUARTIUS II ACQUISITION INC | 600,000 | $6.07M | shares |
| TWLOTWILIO INC | 60,850 | $5.96M | shares |
| FLUTFLUTTER ENTMT PLC | 26,823 | $5.94M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 34,504 | $5.71M | shares |
| UPSTUPSTART HLDGS INC | 121,701 | $5.6M | shares |
| COLDAMERICOLD REALTY TRUST INC | 235,535 | $5.05M | shares |
| PLMKUPLUM ACQUISITION CORP IV | 500,000 | $5.05M | shares |
| GVAGRANITE CONSTR INC | 66,962 | $5.05M | shares |
| RPRXROYALTY PHARMA PLC | 161,496 | $5.03M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 48,709 | $4.89M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 470,071 | $4.79M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 60,919 | $4.79M | shares |
| AIZASSURANT INC | 22,180 | $4.65M | shares |
| TFCTRUIST FINL CORP | 103,069 | $4.24M | shares |
| ROKUROKU INC | 59,673 | $4.2M | shares |
| NXPINXP SEMICONDUCTORS N V | 21,816 | $4.15M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 400,000 | $4.13M | shares |
| LBRTLIBERTY ENERGY INC | 252,635 | $4M | shares |
| NCL CORP LTDNCL CORP LTD | 4,000,000 | $3.98M | principal |
| TGTTARGET CORP | 37,032 | $3.86M | shares |
| MACIUMELAR ACQUISITION CORP. I | 371,250 | $3.82M | shares |
| ESEVERSOURCE ENERGY | 61,458 | $3.82M | shares |
| CIENCIENA CORP | 59,933 | $3.62M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 27,334 | $3.59M | shares |
| AXSAXIS CAP HLDGS LTD | 35,781 | $3.59M | shares |
| DYNCUDYNAMIX CORP | 350,000 | $3.54M | shares |
| AEEAMEREN CORP | 35,068 | $3.52M | shares |
| COOCOOPER COS INC | 40,669 | $3.43M | shares |
| LSTRLANDSTAR SYS INC | 22,363 | $3.36M | shares |
| ELANELANCO ANIMAL HEALTH INC | 311,514 | $3.27M | shares |
| AVYAVERY DENNISON CORP | 17,799 | $3.17M | shares |
| NDAQNASDAQ INC | 40,665 | $3.08M | shares |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 300,000 | $3.05M | shares |
| PTCPTC INC | 18,116 | $2.81M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 38,738 | $2.77M | shares |
| IQVIQVIA HLDGS INC | 15,708 | $2.77M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8,162 | $2.76M | shares |
| CFGCITIZENS FINL GROUP INC | 65,520 | $2.68M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,906 | $2.67M | shares |
| MEDPMEDPACE HLDGS INC | 8,749 | $2.67M | shares |
| INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V | 250,000 | $2.55M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7,988 | $2.46M | shares |
| CBTCABOT CORP | 28,504 | $2.37M | shares |
| VSTVISTRA CORP | 19,733 | $2.32M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 10,779 | $2.26M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 9,979 | $2.25M | shares |
| GTLBGITLAB INC | 47,556 | $2.24M | shares |
| AONAON PLC | 5,536 | $2.21M | shares |
| ATIATI INC | 42,401 | $2.21M | shares |
| PLDPROLOGIS INC. | 18,922 | $2.12M | shares |
| PRIMPRIMORIS SVCS CORP | 35,584 | $2.04M | shares |
| TAVIUTAVIA ACQUISITION CORP | 200,000 | $2.04M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 21,600 | $2M | shares |
| EXPOEXPONENT INC | 24,373 | $1.98M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13,511 | $1.95M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 22,878 | $1.93M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,432 | $1.93M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 29,631 | $1.89M | shares |
| PFEPFIZER INC | 71,927 | $1.82M | shares |
| HSICSCHEIN HENRY INC | 26,407 | $1.81M | shares |
| AZTAAZENTA INC | 49,711 | $1.72M | shares |
| AVAVAEROVIRONMENT INC | 14,311 | $1.71M | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 13,218 | $1.7M | shares |
| WCCWESCO INTL INC | 10,387 | $1.61M | shares |
| PBFPBF ENERGY INC | 80,382 | $1.53M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 132,368 | $1.48M | shares |
| OSCROSCAR HEALTH INC | 109,977 | $1.44M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,416 | $1.4M | shares |
| MCMOELIS & CO | 23,631 | $1.38M | shares |
| DXDYNEX CAP INC | 102,549 | $1.34M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 28,361 | $1.29M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,808 | $1.29M | shares |
| WFRDWEATHERFORD INTL PLC | 23,461 | $1.26M | shares |
| BNSBANK NOVA SCOTIA B C | 25,945 | $1.23M | shares |
| JBTMJBT MAREL CORPORATION | 10,070 | $1.23M | shares |
| DOCSDOXIMITY INC | 21,117 | $1.23M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 67,749 | $1.21M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 99,000 | $1.2M | shares |
| PVHPVH CORPORATION | 18,500 | $1.2M | shares |
| MCOMOODYS CORP | 2,535 | $1.18M | shares |
| LOPEGRAND CANYON ED INC | 6,729 | $1.16M | shares |
| UPSUNITED PARCEL SVCS INC | 10,536 | $1.16M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 66,689 | $1.15M | shares |
| GSHDGOOSEHEAD INS INC | 9,583 | $1.13M | shares |
| HHYATT HOTELS CORP | 9,118 | $1.12M | shares |
| JANXJANUX THERAPEUTICS INC | 41,055 | $1.11M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,935 | $1.1M | shares |
| ARWARROW ELECTRS INC | 10,525 | $1.09M | shares |
| RFAIURF ACQUISITION CORP II | 99,000 | $1.08M | shares |
| LCIILCI INDS | 12,325 | $1.08M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 99,000 | $1.06M | shares |
| GOOGLALPHABET INC | 6,587 | $1.02M | shares |
| CRKCOMSTOCK RES INC | 49,768 | $1.01M | shares |
| TEXTEREX CORP NEW | 26,498 | $1M | shares |
| DECKDECKERS OUTDOOR CORP | 8,792 | $983K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,944 | $968K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,547 | $960K | shares |
| RDWRRADWARE LTD | 44,200 | $956K | shares |
| KDKYNDRYL HLDGS INC | 30,023 | $943K | shares |
| DINOHF SINCLAIR CORP | 28,615 | $941K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 24,072 | $937K | shares |
| FNFFIDELITY NATL FINL INC | 14,370 | $935K | shares |
| VNTVONTIER CORPORATION | 28,075 | $922K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 70,375 | $897K | shares |
| OTEXOPEN TEXT CORP | 34,601 | $873K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 107,327 | $865K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,674 | $861K | shares |
| NTAPNETAPP INC | 9,806 | $861K | shares |
| TILEINTERFACE INC | 43,259 | $858K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,978 | $858K | shares |
| MGRCMCGRATH RENTCORP | 7,643 | $851K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,628 | $835K | shares |
| RBCRBC BEARINGS INC | 2,472 | $795K | shares |
| CAPNUCAYSON ACQUISITION CORP | 75,000 | $788K | shares |
| AMZNAMAZON COM INC | 4,119 | $784K | shares |
| PDPAGERDUTY INC | 42,817 | $782K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 35,237 | $765K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,557 | $759K | shares |
| STTSTATE STR CORP | 8,427 | $754K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 50,938 | $747K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,164 | $746K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 70,671 | $707K | shares |
| ORCORCHID IS CAP INC | 91,455 | $688K | shares |
| WYWEYERHAEUSER CO | 23,357 | $684K | shares |
| IOSPINNOSPEC INC | 7,181 | $680K | shares |
| ITGRINTEGER HLDGS CORP | 5,761 | $680K | shares |
| CGNXCOGNEX CORP | 22,738 | $678K | shares |
| SNSHARKNINJA INC | 7,902 | $659K | shares |
| PINSPINTEREST INC | 21,138 | $655K | shares |
| PAYOPAYONEER GLOBAL INC | 89,097 | $651K | shares |
| ABCBAMERIS BANCORP | 11,029 | $635K | shares |
| SEBSEABOARD CORP DEL | 235 | $634K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,146 | $633K | shares |
| SSNCSS&C TECH HLDGS | 7,559 | $631K | shares |
| HPHELMERICH & PAYNE INC | 24,025 | $628K | shares |
| ALEXALEXANDER & BALDWIN INC | 36,296 | $625K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,753 | $616K | shares |
| BMIBADGER METER INC | 3,229 | $614K | shares |
| KFRCKFORCE INC | 12,342 | $603K | shares |
| NETCLOUDFLARE INC | 5,335 | $601K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,561 | $592K | shares |
| NOMDNOMAD FOODS LTD | 30,017 | $590K | shares |
| NVGSNAVIGATOR HLDGS LTD | 43,701 | $582K | shares |
| SHOOMADDEN STEVEN LTD | 21,460 | $572K | shares |
| WMGWARNER MUSIC GROUP CORP | 18,054 | $566K | shares |
| WGSGENEDX HOLDINGS CORP | 6,270 | $555K | shares |
| ITRIITRON INC | 5,263 | $551K | shares |
| CFCF INDUSTRIES HOLD | 7,005 | $547K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 11,154 | $539K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,124 | $539K | shares |
| STNSTANTEC INC | 6,499 | $539K | shares |
| GLOBGLOBANT S A | 4,529 | $533K | shares |
| HCCWARRIOR MET COAL INC | 11,151 | $532K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,201 | $531K | shares |
| COINCOINBASE GLOBAL INC | 3,038 | $523K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,329 | $521K | shares |
| CIONCION INVT CORP | 50,023 | $518K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 13,836 | $514K | shares |
| KMPRKEMPER CORP | 7,673 | $513K | shares |
| FLRFLUOR CORP | 14,301 | $512K | shares |
| GMEDGLOBUS MED INC | 6,970 | $510K | shares |
| WRBBERKLEY W R CORP | 7,156 | $509K | shares |
| CNNECANNAE HLDGS INC | 27,673 | $507K | shares |
| ONON SEMICONDUCTOR CORP | 11,790 | $480K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 58,170 | $478K | shares |
| HOLXHOLOGIC INC | 7,660 | $473K | shares |
| ITRNITURAN LOCATION AND CONTROL | 13,055 | $472K | shares |
| KWRQUAKER HOUGHTON | 3,800 | $470K | shares |
| DDSDILLARDS INC | 1,287 | $461K | shares |
| LKFNLAKELAND FINL CORP | 7,678 | $456K | shares |
| PLABPHOTRONICS INC | 21,971 | $456K | shares |
| NVTNVENT ELEC PLC | 8,591 | $450K | shares |
| WIXWIX COM LTD | 2,704 | $442K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,762 | $440K | shares |
| WRBYWARBY PARKER INC | 24,065 | $439K | shares |
| HXLHEXCEL CORP NEW | 7,931 | $434K | shares |
| BSYBENTLEY SYS INC | 11,023 | $434K | shares |
| MBWMMERCANTILE BK CORP | 9,975 | $433K | shares |
| OGSONE GAS INC | 5,625 | $425K | shares |
| ACTENACT HLDGS INC | 12,210 | $424K | shares |
| TDWTIDEWATER INC NEW | 10,001 | $423K | shares |
| MKLMARKEL GROUP INC | 225 | $421K | shares |
| GIIIG III APPAREL GROUP LTD | 15,037 | $411K | shares |
| CAMTCAMTEK LTD | 6,987 | $410K | shares |
| VERAVERA THERAPEUTICS INC | 16,982 | $408K | shares |
| PARPAR TECHNOLOGY CORP | 6,642 | $407K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,147 | $404K | shares |
| TKRTIMKEN CO | 5,609 | $403K | shares |
| FOLDAMICUS THERAPEUTIC | 49,393 | $403K | shares |
| NTRSNORTHERN TR CORP | 4,070 | $402K | shares |
| RNGRINGCENTRAL INC | 16,186 | $401K | shares |
| THRYTHRYV HLDGS INC | 31,098 | $398K | shares |
| GOLDGOLD COM INC | 15,593 | $396K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 27,063 | $392K | shares |
| TOLTOLL BROTHERS INC | 3,692 | $390K | shares |
| AFRMAFFIRM HLDGS INC | 8,582 | $388K | shares |
| MOVMOVADO GROUP INC | 23,189 | $388K | shares |
| EVREVERCORE INC | 1,934 | $386K | shares |
| KLACKLA CORP | 567 | $385K | shares |
| KELYAKELLY SVCS INC | 29,105 | $383K | shares |
| XPOXPO INC | 3,517 | $378K | shares |
| NTRANATERA INC | 2,669 | $377K | shares |
| DOXAMDOCS LTD | 4,025 | $368K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 37,000 | $368K | shares |
| RRXREGAL REXNORD CORPORATION | 3,212 | $366K | shares |
| LVSLAS VEGAS SANDS CORP | 9,288 | $359K | shares |
| TENBTENABLE HLDGS INC | 10,024 | $351K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 33,797 | $348K | shares |
| OSPNONESPAN INC | 22,216 | $339K | shares |
| RPMRPM INTL INC | 2,899 | $335K | shares |
| AVBAVALONBAY CMNTYS INC | 1,558 | $334K | shares |
| MZTIMARZETTI COMPANY | 1,879 | $329K | shares |
| DDOMINION ENERGY INC | 5,846 | $328K | shares |
| NDSNNORDSON CORP | 1,622 | $327K | shares |
| CARSCARS COM INC | 28,848 | $325K | shares |
| CEVACEVA INC | 12,660 | $324K | shares |
| MLKNMILLERKNOLL INC | 16,656 | $319K | shares |
| TELTE CONNECTIVITY PLC | 2,236 | $316K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,434 | $308K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,390 | $308K | shares |
| OSKOSHKOSH CORP | 3,202 | $301K | shares |
| MAINMAIN STR CAP CORP | 5,325 | $301K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,067 | $300K | shares |
| THGHANOVER INS GROUP INC | 1,706 | $297K | shares |
| COHRCOHERENT CORP | 4,562 | $296K | shares |
| POWIPOWER INTEGRATIONS INC | 5,815 | $294K | shares |
| AGNCAGNC INVT CORP | 29,984 | $287K | shares |
| THOTHOR INDS INC | 3,750 | $284K | shares |
| BCBRUNSWICK CORP | 5,251 | $283K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,547 | $273K | shares |
| NJRNEW JERSEY RES CORP | 5,507 | $270K | shares |
| LEVILEVI STRAUSS & CO NEW | 17,321 | $270K | shares |
| ORCLORACLE CORP | 1,926 | $269K | shares |
| BGBUNGE GLOBAL SA | 3,515 | $269K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,661 | $266K | shares |
| NMRKNEWMARK GROUP INC | 21,808 | $265K | shares |
| TTMITTM TECHNOLOGIES INC | 12,848 | $264K | shares |
| UDMYUDEMY INC | 33,556 | $260K | shares |
| SRADSPORTRADAR GROUP AG | 12,004 | $260K | shares |
| CNXCNX RES CORP | 8,170 | $257K | shares |
| BKEBUCKLE INC | 6,673 | $256K | shares |
| DTMDT MIDSTREAM INC | 2,643 | $255K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,498 | $255K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,560 | $254K | shares |
| NMIHNMI HLDGS INC | 6,967 | $251K | shares |
| QDELQUIDELORTHO CORP | 7,097 | $248K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 29,605 | $248K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,791 | $248K | shares |
| ELMDELECTROMED INC | 10,368 | $247K | shares |
| DMCDEL MONTE CORP | 8,010 | $247K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 23,810 | $243K | shares |
| FLOFLOWERS FOODS INC | 12,665 | $241K | shares |
| FOURSHIFT4 PMTS INC | 2,932 | $240K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 26,739 | $239K | shares |
| LFUSLITTELFUSE INC | 1,211 | $238K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 27,188 | $238K | shares |
| FRSHFRESHWORKS INC | 16,821 | $237K | shares |
| ICLICL GROUP LTD | 41,634 | $237K | shares |
| MCSMARCUS CORP DEL | 14,186 | $237K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,199 | $236K | shares |
| ARMKARAMARK | 6,811 | $235K | shares |
| NBISNEBIUS GROUP N.V. | 11,021 | $233K | shares |
| XRXXEROX HOLDINGS CORP | 48,137 | $233K | shares |
| RPDRAPID7 INC | 8,754 | $232K | shares |
| MSAMSA SAFETY INC | 1,567 | $230K | shares |
| JLLJONES LANG LASALLE INC | 925 | $229K | shares |
| VLOVALERO ENERGY CORP | 1,722 | $227K | shares |
| WTMWHITE MTNS INS GROUP LTD | 118 | $227K | shares |
| SCSSTEELCASE INC-CLASS A | 20,670 | $227K | shares |
| OFIXORTHOFIX MED INC | 13,865 | $226K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,226 | $225K | shares |
| JACKJACK IN THE BOX INC | 8,164 | $222K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,882 | $220K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,318 | $220K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,006 | $217K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,081 | $215K | shares |
| METAMETA PLATFORMS INC | 371 | $214K | shares |
| EOGEOG RES INC | 1,661 | $213K | shares |
| SPGIS&P GLOBAL INC | 418 | $212K | shares |
| DLTRDOLLAR TREE INC | 2,823 | $212K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,175 | $212K | shares |
| UNFIUNITED NAT FOODS INC | 7,707 | $211K | shares |
| STNGSCORPIO TANKERS INC | 5,613 | $211K | shares |
| WKWORKIVA INC | 2,757 | $209K | shares |
| TPHTRI POINTE HOMES INC | 6,535 | $209K | shares |
| PCVXVAXCYTE INC | 5,498 | $208K | shares |
| RDVTRED VIOLET INC | 5,490 | $206K | shares |
| RDDTREDDIT INC | 1,945 | $204K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 199,745 | $204K | shares |
| AMBAAMBARELLA INC | 4,013 | $202K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,922 | $197K | shares |
| RMRRMR GROUP INC | 11,840 | $197K | shares |
| VREVERIS RESIDENTIAL INC | 11,552 | $195K | shares |
| EFXTENERFLEX LTD | 24,800 | $192K | shares |
| BTUPEABODY ENGR CORP | 14,077 | $191K | shares |
| MERCMERCER INTL INC | 29,662 | $182K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,073 | $179K | shares |
| ZUMZZUMIEZ INC | 11,602 | $173K | shares |
| LXFRLUXFER HLDGS PLC | 14,018 | $166K | shares |
| DVDOUBLEVERIFY HLDGS INC | 11,154 | $149K | shares |
| PUBMPUBMATIC INC | 16,178 | $148K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,717 | $132K | shares |
| MDXGMIMEDX GROUP INC | 16,876 | $128K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,462 | $122K | shares |
| NCMINATIONAL CINEMEDIA INC | 20,542 | $120K | shares |
| ARLOARLO TECHNOLOGIES INC | 11,890 | $117K | shares |
| IAGIAMGOLD CORP | 15,704 | $98.2K | shares |
| AHRTAH RLTY TR INC | 12,540 | $94.2K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,303 | $89.6K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,877 | $85.9K | shares |
| CMRCCOMMERCE.COM INC | 14,567 | $83.9K | shares |
| TKTEEKAY CORPORATION LTD | 11,744 | $77.2K | shares |
| LNTALLIANT ENERGY CORP | 757 | $48.7K | shares |
| ICL GROUP LTDICL GROUP LTD | 4,986 | $28.4K | shares |
| MIDDMIDDLEBY CORP | 38 | $5.78K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 21 | $261 | shares |
How Q2 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 0001104659-25-076542 | base | 2025-08-12 | acceptance time not in the bulk data set |