Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $16,504,569,840 across 853 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 73.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111094
- Period
- 2025-09-30
- Reported value
- $16.5B
- Holdings
- 853
- Top 10 weight
- 73.47%
- New
- 405
- Sold out
- 422
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCnew | +358,330 | $108M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +211,240 | $102M |
| ALnew | +1,579,485 | $101M |
| MERUS N Vnew | +1,045,209 | $98.4M |
| WNS HLDGS LTD COM SHSnew | +1,098,809 | $83.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVreduced | -13,834,923 | -$1.89B |
| DUN & BRADSTREET HLDGS INCexited | -10,636,170 | -$96.7M |
| SPRINGWORKS THERAPEUTICS INCexited | -2,052,642 | -$96.5M |
| BLUEPRINT MEDICINES CORPexited | -730,047 | -$93.6M |
| SKXexited | -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.
Back to all 832 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).
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 | 65,636,000 | $121M | +14,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 59,425,000 | $75.6M | +8,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 54,249,000 | $58.3M | +6,400,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 52,465,000 | $53.2M | -8,485,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 45,500,000 | $45.4M | +30,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 48,746,000 | $44.4M | +11,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 39,700,000 | $43.5M | +27,200,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 39,395,000 | $42.3M | +22,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,500,000 | $37.4M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 34,530,000 | $33.8M | +4,530,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 14,442,000 | $29.5M | -11,250,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,138,000 | $27M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 26,775,000 | $24.7M | +7,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 21,000,000 | $22.6M | +11,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,673,000 | $14.7M | -17,577,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,937,000 | $14.6M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,000,000 | $14.4M | -10,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 13,500,000 | $13.7M | -17,120,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,000,000 | $5.67M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,636,170 | $96.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,052,642 | $96.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 730,047 | $93.6M | shares |
| SKXSKECHERS U S A INC | 1,416,775 | $89.4M | shares |
| ANSYS INCANSYS INC | 251,751 | $88.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,099,555 | $83.8M | shares |
| AZEK CO INCAZEK CO INC | 1,479,488 | $80.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,765,396 | $68.7M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,483,329 | $65.1M | shares |
| AMEDISYS INCAMEDISYS INC | 644,894 | $63.5M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 19,058,482 | $61.6M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,637,146 | $48.6M | shares |
| REDFIN CORPREDFIN CORP | 4,252,556 | $47.6M | shares |
| SPARTANNASH COSPARTANNASH CO | 1,065,628 | $28.2M | shares |
| NCL CORP LTDNCL CORP LTD | 25,100,000 | $24.8M | principal |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 2,000,000 | $20.6M | shares |
| Shopify IncShopify Inc | 20,000,000 | $20.4M | principal |
| KCHVUKOCHAV DEFENSE ACQUI CO | 1,900,000 | $19.3M | shares |
| CHART INDS INCCHART INDS INC | 310,000 | $18.9M | shares |
| SOULUSOULPOWER ACQUISITION CORP | 1,750,000 | $18.1M | shares |
| SEA LTDSEA LTD | 9,978,000 | $17.7M | principal |
| BLUWUBLUE WTR ACQUISITION CORP. I | 1,500,000 | $15M | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 1,400,000 | $14.4M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 1,300,000 | $13.2M | shares |
| BACCUBLUE ACQUISITION CORP. | 1,200,000 | $12M | shares |
| WAYFAIR INCWAYFAIR INC | 10,000,000 | $11.4M | principal |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,117,825 | $11.2M | shares |
| INTUINTUIT | 13,599 | $10.7M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,880,000 | $10.2M | principal |
| ROSTROSS STORES INC | 78,459 | $10M | shares |
| ITGARTNER INC | 23,756 | $9.6M | shares |
| CRHCRH PLC | 102,605 | $9.42M | shares |
| LMTLOCKHEED MARTIN CORP | 20,222 | $9.37M | shares |
| CNCCENTENE CORP DEL | 171,417 | $9.3M | shares |
| IEXIDEX CORP | 52,885 | $9.29M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 860,000 | $9.28M | shares |
| JENAUJENA ACQUISITION CORP II | 900,000 | $9.25M | shares |
| PSAPUBLIC STORAGE | 31,424 | $9.22M | shares |
| TXNM ENERGY INCTXNM ENERGY INC | 7,000,000 | $9.11M | principal |
| MDTMEDTRONIC PLC | 104,353 | $9.1M | shares |
| EXELEXELIXIS INC | 205,181 | $9.04M | shares |
| RYROYAL BK CDA | 67,610 | $8.89M | shares |
| DUOLDUOLINGO INC | 21,483 | $8.81M | shares |
| GPNGLOBAL PMTS INC | 109,819 | $8.79M | shares |
| MRVLMARVELL TECHNOLOGY INC | 113,137 | $8.76M | shares |
| GDGENERAL DYNAMICS CORP | 29,989 | $8.75M | shares |
| CMECME GROUP INC | 31,725 | $8.74M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 82,765 | $8.74M | shares |
| DDDUPONT DE NEMOURS INC | 127,115 | $8.72M | shares |
| WCNWASTE CONNECTIONS INC | 46,332 | $8.65M | shares |
| ANAUTONATION INC | 43,448 | $8.63M | shares |
| TPRTAPESTRY INC | 97,682 | $8.58M | shares |
| AMEAMETEK INC | 47,226 | $8.55M | shares |
| ALLALLSTATE CORP | 42,389 | $8.53M | shares |
| NUENUCOR CORP | 63,806 | $8.27M | shares |
| HLIHOULIHAN LOKEY INC | 45,784 | $8.24M | shares |
| CHWYCHEWY INC | 193,126 | $8.23M | shares |
| VMCVULCAN MATLS CO | 31,029 | $8.09M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | shares |
| FTVFORTIVE CORP | 153,858 | $8.02M | shares |
| WENNUWEN ACQUISITION CORP | 750,000 | $7.95M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 144,212 | $7.89M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 340,020 | $7.85M | shares |
| NWSANEWS CORP NEW | 251,931 | $7.49M | shares |
| NINISOURCE INC | 182,949 | $7.38M | shares |
| EWEDWARDS LIFESCIENCES CORP | 93,401 | $7.3M | shares |
| FEFIRSTENERGY CORP | 173,720 | $6.91M | shares |
| PKGPACKAGING CORP AMER | 35,699 | $6.73M | shares |
| TRUTRANSUNION | 75,457 | $6.64M | shares |
| CNICANADIAN NATL RY CO | 62,287 | $6.48M | shares |
| WMBWILLIAMS COS INC | 101,042 | $6.35M | shares |
| EXCEXELON CORP | 145,292 | $6.31M | shares |
| NUNU HLDGS LTD | 458,244 | $6.29M | shares |
| BDXBECTON DICKINSON & CO | 35,962 | $6.19M | shares |
| GILGILDAN ACTIVEWEAR INC | 124,179 | $6.11M | shares |
| EGHAUEGH ACQUISITION CORP. | 600,000 | $6.11M | shares |
| GMS INCGMS INC | 53,397 | $5.81M | shares |
| HRLHORMEL FOODS CORP | 186,061 | $5.63M | shares |
| TSLATESLA INC | 17,617 | $5.6M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 56,053 | $5.38M | shares |
| JJACOBS SOLUTIONS INC | 40,545 | $5.33M | shares |
| CAVACAVA GROUP INC | 62,218 | $5.24M | shares |
| EXREXTRA SPACE STORAGE INC | 33,923 | $5M | shares |
| AMATAPPLIED MATLS INC | 25,846 | $4.73M | shares |
| ORIOLD REP INTL CORP | 122,187 | $4.7M | shares |
| DRIDARDEN RESTAURANTS INC | 21,123 | $4.6M | shares |
| TERTERADYNE INC | 50,216 | $4.52M | shares |
| PRIPRIMERICA INC | 16,383 | $4.48M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 60,093 | $4.48M | shares |
| GNTXGENTEX CORP | 203,025 | $4.46M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 55,316 | $4.42M | shares |
| VCYTVERACYTE INC | 159,188 | $4.3M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 168,471 | $4.13M | shares |
| Couchbase IncCouchbase Inc | 156,661 | $3.82M | shares |
| ECLECOLAB INC | 14,026 | $3.78M | shares |
| VMIVALMONT INDS INC | 11,012 | $3.6M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 350,000 | $3.56M | shares |
| ALKSALKERMES PLC | 123,678 | $3.54M | shares |
| MOHMOLINA HEALTHCARE INC | 11,794 | $3.51M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 55,920 | $3.45M | shares |
| AMCOR PLCAMCOR PLC | 374,066 | $3.44M | shares |
| SAMBOSTON BEER INC | 18,012 | $3.44M | shares |
| BKNGBOOKING HOLDINGS INC | 592 | $3.43M | shares |
| ULTAULTA BEAUTY INC | 7,302 | $3.42M | shares |
| SMRNUSCALE PWR CORP | 86,346 | $3.42M | shares |
| WMWASTE MGMT INC DEL | 14,374 | $3.29M | shares |
| SSYSSTRATASYS LTD | 281,942 | $3.23M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 81,337 | $3.22M | shares |
| XYLXYLEM INC | 24,729 | $3.2M | shares |
| CRUSCIRRUS LOGIC INC | 30,213 | $3.15M | shares |
| STLDSTEEL DYNAMICS INC | 24,443 | $3.13M | shares |
| SouthState CorpSouthState Corp | 33,532 | $3.09M | shares |
| SRESEMPRA | 39,994 | $3.03M | shares |
| SLGNSILGAN HLDGS INC | 55,801 | $3.02M | shares |
| GBCIGLACIER BANCORP INC NEW | 69,469 | $2.99M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,472 | $2.98M | shares |
| AOSSMITH A O CORP | 43,271 | $2.84M | shares |
| RELYREMITLY GLOBAL INC | 148,670 | $2.79M | shares |
| FRFIRST INDL RLTY TR INC | 54,726 | $2.63M | shares |
| MCKMCKESSON CORP | 3,591 | $2.63M | shares |
| PSXPHILLIPS 66 | 21,358 | $2.55M | shares |
| SKYCHAMPION HOMES INC | 40,439 | $2.53M | shares |
| TRGPTARGA RES CORP | 14,537 | $2.53M | shares |
| ENBENBRIDGE INC | 55,429 | $2.51M | shares |
| VEEVVEEVA SYS INC | 8,710 | $2.51M | shares |
| FDXFEDEX CORP | 10,957 | $2.49M | shares |
| TSNTYSON FOODS INC | 44,070 | $2.47M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 15,661 | $2.42M | shares |
| RMBSRAMBUS INC DEL | 36,439 | $2.33M | shares |
| ACGLARCH CAP GROUP LTD | 25,246 | $2.3M | shares |
| OLNOLIN CORP | 114,328 | $2.3M | shares |
| KMBKIMBERLY-CLARK CORP | 17,812 | $2.3M | shares |
| DHID R HORTON INC | 17,511 | $2.26M | shares |
| OKEONEOK INC NEW | 27,573 | $2.25M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 200,000 | $2.25M | shares |
| SPGSIMON PPTY GROUP INC NEW | 13,929 | $2.24M | shares |
| URBNURBAN OUTFITTERS INC | 30,681 | $2.23M | shares |
| CVECENOVUS ENERGY INC | 162,094 | $2.2M | shares |
| FTNTFORTINET INC | 20,253 | $2.14M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 20,315 | $2.12M | shares |
| BEBLOOM ENERGY CORP | 91,471 | $2.1M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 6,730 | $2.04M | shares |
| PMPHILIP MORRIS INTL INC | 10,825 | $1.97M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 39,509 | $1.94M | shares |
| MLIMUELLER INDS INC | 23,834 | $1.89M | shares |
| MAG SILVER CORPMAG SILVER CORP | 88,443 | $1.88M | shares |
| RIOTRIOT PLATFORMS INC | 158,703 | $1.79M | shares |
| MWAMUELLER WTR PRODS INC | 72,849 | $1.75M | shares |
| PNRPENTAIR PLC | 17,003 | $1.75M | shares |
| ESNTESSENT GROUP LTD | 28,584 | $1.74M | shares |
| EPREPR PPTYS | 29,479 | $1.72M | shares |
| VSECVSE CORP | 12,707 | $1.66M | shares |
| LPLALPL FINL HLDGS INC | 4,421 | $1.66M | shares |
| RHIROBERT HALF INC. | 39,730 | $1.63M | shares |
| NPOENPRO INC | 8,386 | $1.61M | shares |
| POWLPOWELL INDS INC | 7,158 | $1.51M | shares |
| FNDFLOOR & DECOR HLDGS INC | 19,474 | $1.48M | shares |
| INTCINTEL CORP | 64,484 | $1.44M | shares |
| TFXTELEFLEX INCORPORATED | 12,047 | $1.43M | shares |
| IBTAIBOTTA INC | 38,889 | $1.42M | shares |
| LZLEGALZOOM COM INC | 157,456 | $1.4M | shares |
| BCEBCE INC | 61,362 | $1.36M | shares |
| PLXSPLEXUS CORP | 10,042 | $1.36M | shares |
| ANDEANDERSONS INC | 36,223 | $1.33M | shares |
| WDWALKER & DUNLOP INC | 18,865 | $1.33M | shares |
| STLASTELLANTIS N.V | 131,741 | $1.32M | shares |
| DYDYCOM INDS INC | 5,405 | $1.32M | shares |
| SOUNSOUNDHOUND AI INC | 122,222 | $1.31M | shares |
| MOSMOSAIC CO | 35,517 | $1.3M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 42,708 | $1.25M | shares |
| NSPINSPERITY INC | 20,596 | $1.24M | shares |
| MARAMARA HOLDINGS INC | 79,671 | $1.22M | shares |
| ABBVABBVIE INC | 6,535 | $1.21M | shares |
| JXNJACKSON FINANCIAL INC | 13,471 | $1.2M | shares |
| WHDCACTUS INC | 26,506 | $1.16M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 31,646 | $1.15M | shares |
| ASTSAST SPACEMOBILE INC | 24,505 | $1.15M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 49,840 | $1.13M | shares |
| CFRCULLEN FROST BANKERS INC | 8,705 | $1.12M | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 559,005 | $1.12M | shares |
| IVZINVESCO LTD | 70,608 | $1.11M | shares |
| CLWCLEARWATER PAPER CORP | 40,587 | $1.11M | shares |
| SPSCSPS COMM INC | 8,110 | $1.1M | shares |
| HCKTHACKETT GROUP INC | 42,528 | $1.08M | shares |
| AGOASSURED GUARANTY LTD | 12,332 | $1.07M | shares |
| QCOMQUALCOMM INC | 6,714 | $1.07M | shares |
| PHMPULTE GROUP INC | 10,127 | $1.07M | shares |
| KRKROGER CO | 14,794 | $1.06M | shares |
| IONQIONQ INC | 23,994 | $1.03M | shares |
| CCITIGROUP INC | 12,100 | $1.03M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 47,031 | $1.02M | shares |
| KGSKODIAK GAS SVCS INC | 29,640 | $1.02M | shares |
| MURMURPHY OIL CORP | 45,091 | $1.01M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,680 | $1.01M | shares |
| RBRKRUBRIK INC. | 11,320 | $1.01M | shares |
| EGEVEREST GROUP LTD | 2,934 | $997K | shares |
| FSKFS KKR CAP CORP | 47,568 | $987K | shares |
| LOWLOWES COS INC | 4,312 | $957K | shares |
| PAYPAYMENTUS HOLDINGS INC | 28,514 | $934K | shares |
| RAMPLIVERAMP HLDGS INC | 28,073 | $928K | shares |
| MODMODINE MFG CO | 9,249 | $911K | shares |
| MMSMAXIMUS INC | 12,774 | $897K | shares |
| JOBYJOBY AVIATION INC | 84,971 | $896K | shares |
| APHAMPHENOL CORP | 9,037 | $892K | shares |
| SNAPSNAP INC | 100,525 | $874K | shares |
| MHOM/I HOMES INC | 7,657 | $859K | shares |
| AROCARCHROCK INC | 34,312 | $852K | shares |
| EMNEASTMAN CHEM CO | 11,268 | $841K | shares |
| NXQUANEX BLDG PRODS CORP | 44,360 | $838K | shares |
| DINDINE BRANDS GLOBAL INC | 33,702 | $820K | shares |
| VLYVALLEY NATL BANCORP | 87,918 | $785K | shares |
| FRPTFRESHPET INC | 11,393 | $774K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 47,766 | $773K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 78,817 | $758K | shares |
| SMPSTANDARD MTR PRODS INC | 24,555 | $754K | shares |
| EQBKEQUITY BANCSHARES INC | 17,914 | $731K | shares |
| EHABENHABIT INC | 74,917 | $722K | shares |
| WSRWHITESTONE REIT | 57,302 | $715K | shares |
| RDNRADIAN GROUP INC | 19,495 | $702K | shares |
| PGPROCTER & GAMBLE CO | 4,407 | $702K | shares |
| TDCTERADATA CORP DEL | 31,197 | $696K | shares |
| MEOHMETHANEX CORP | 20,985 | $695K | shares |
| LOARLOAR HOLDINGS INC | 7,919 | $682K | shares |
| JBLJABIL INC | 3,051 | $665K | shares |
| ATEXANTERIX INC | 25,860 | $663K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 22,065 | $655K | shares |
| VTRVENTAS INC | 10,365 | $655K | shares |
| ACIWACI WORLDWIDE INC | 14,223 | $653K | shares |
| ATKRATKORE INC | 9,243 | $652K | shares |
| DIODDIODES INC | 12,218 | $646K | shares |
| OWLBLUE OWL CAPITAL INC | 32,642 | $627K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,406 | $625K | shares |
| TOSTTOAST INC | 14,038 | $622K | shares |
| EXASEXACT SCIENCES CORP | 11,627 | $620K | shares |
| IRMDIRADIMED CORP | 10,330 | $618K | shares |
| NEWTNEWTEKONE INC | 54,039 | $610K | shares |
| CNKCINEMARK HLDGS INC | 20,098 | $607K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 14,721 | $596K | shares |
| MGPIMGP INGREDIENTS INC NEW | 19,492 | $584K | shares |
| ROGROGERS CORP | 8,418 | $576K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,635 | $572K | shares |
| AIC3 AI INC | 22,647 | $556K | shares |
| SDRLSEADRILL LTD | 20,866 | $548K | shares |
| HUBGHUB GROUP INC | 16,223 | $542K | shares |
| HPQHP INC | 22,127 | $541K | shares |
| AKRACADIA RLTY TR | 29,075 | $540K | shares |
| VOYAVOYA FINANCIAL INC | 7,509 | $533K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 12,026 | $521K | shares |
| CVLTCOMMVAULT SYS INC | 2,975 | $519K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,485 | $516K | shares |
| PROPROS Holdings Inc | 32,932 | $516K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,657 | $514K | shares |
| VERINT SYS INCVERINT SYS INC | 25,924 | $510K | shares |
| PDFSPDF SOLUTIONS INC | 23,725 | $507K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,491 | $501K | shares |
| CAHCARDINAL HEALTH INC | 2,982 | $501K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,197 | $490K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 44,679 | $490K | shares |
| SNEXSTONEX GROUP INC | 5,285 | $482K | shares |
| MRXMAREX GROUP PLC | 12,194 | $481K | shares |
| WDAYWORKDAY INC | 1,992 | $478K | shares |
| CLXCLOROX CO DEL | 3,972 | $477K | shares |
| CGBDCARLYLE SECURED LENDING INC | 34,727 | $475K | shares |
| BANDBANDWIDTH INC | 29,645 | $471K | shares |
| PCARPACCAR INC | 4,958 | $471K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 970 | $471K | shares |
| XELXCEL ENERGY INC | 6,918 | $471K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,885 | $471K | shares |
| CHDNCHURCHILL DOWNS INC | 4,656 | $470K | shares |
| GMGENERAL MTRS CO | 9,519 | $468K | shares |
| NOWSERVICENOW INC | 454 | $467K | shares |
| ASCARDMORE SHIPPING CORP | 48,583 | $466K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,740 | $466K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,675 | $465K | shares |
| BKVBKV CORP | 19,026 | $459K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 434 | $458K | shares |
| RVMDREVOLUTION MEDICINES INC | 12,447 | $458K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 12,146 | $455K | shares |
| TRPTC ENERGY CORP | 9,264 | $452K | shares |
| PEBOPEOPLES BANCORP INC | 14,793 | $452K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,064 | $452K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,164 | $445K | shares |
| OXYOCCIDENTAL PETE CORP | 10,500 | $441K | shares |
| KURAKURA ONCOLOGY INC | 76,329 | $440K | shares |
| ACELACCEL ENTERTAINMENT INC | 37,385 | $440K | shares |
| EFXEQUIFAX INC | 1,680 | $436K | shares |
| DOWDOW HLDGS INC | 16,431 | $435K | shares |
| MNROMONRO INC | 28,963 | $432K | shares |
| UPWKUPWORK INC | 32,021 | $430K | shares |
| SFNCSIMMONS FIRST NATL CORP | 22,549 | $428K | shares |
| YEXTYEXT INC | 50,139 | $426K | shares |
| MACMACERICH CO | 26,229 | $424K | shares |
| EXPEAGLE MATLS INC | 2,088 | $422K | shares |
| CAECAE INC | 14,201 | $416K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,752 | $412K | shares |
| GNLGLOBAL NET LEASE INC | 54,010 | $408K | shares |
| HAPNHAPPEN INC | 32,964 | $397K | shares |
| VIRTVIRTU FINL INC | 8,840 | $396K | shares |
| CVCOCAVCO INDS INC DEL | 898 | $390K | shares |
| CSXCSX CORP | 11,825 | $386K | shares |
| ENTGENTEGRIS INC | 4,752 | $383K | shares |
| COURCOURSERA INC | 43,268 | $379K | shares |
| ICUIICU MED INC | 2,857 | $378K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 13,117 | $377K | shares |
| KGCKINROSS GOLD CORP | 23,868 | $373K | shares |
| TXTTEXTRON INC | 4,628 | $372K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,258 | $366K | shares |
| DARDARLING INGREDIENTS INC | 9,499 | $360K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,960 | $360K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,720 | $358K | shares |
| OIIOCEANEERING INTL INC | 17,181 | $356K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,383 | $355K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,884 | $354K | shares |
| COHUCOHU INC | 18,271 | $352K | shares |
| WINAWINMARK CORP | 930 | $351K | shares |
| TRVTRAVELERS COMPANIES INC | 1,292 | $346K | shares |
| VIKVIKING HOLDINGS LTD | 6,454 | $344K | shares |
| TTDTHE TRADE DESK INC | 4,760 | $343K | shares |
| KHCKRAFT HEINZ CO | 13,244 | $342K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,686 | $342K | shares |
| APTVAPTIV PLC | 4,924 | $336K | shares |
| ETRENTERGY CORP NEW | 4,041 | $336K | shares |
| ACICAMERICAN COASTAL INS CORP | 29,980 | $333K | shares |
| MITKMITEK SYS INC | 33,646 | $333K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 13,392 | $330K | shares |
| WAYWAYSTAR HLDG CORP | 8,062 | $329K | shares |
| UNMUNUM GROUP | 4,077 | $329K | shares |
| BURLBURLINGTON STORES INC | 1,408 | $328K | shares |
| SPOKSPOK HLDGS INC | 18,480 | $327K | shares |
| PTLOPORTILLOS INC | 27,620 | $322K | shares |
| TTTRANE TECHNOLOGIES PLC | 736 | $322K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,556 | $319K | shares |
| ALBALBEMARLE CORP | 5,220 | $318K | shares |
| LIONLIONSGATE STUDIOS CORP | 54,732 | $318K | shares |
| RKLBROCKET LAB CORP | 8,780 | $314K | shares |
| BLZEBACKBLAZE INC | 57,073 | $314K | shares |
| LMNDLEMONADE INC | 7,164 | $314K | shares |
| CLBTCELLEBRITE DI LTD | 19,529 | $312K | shares |
| SITMSITIME CORP | 1,465 | $312K | shares |
| BIIBBIOGEN INC | 2,484 | $312K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 13,337 | $306K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,771 | $304K | shares |
| FLGTFULGENT GENETICS INC | 15,101 | $300K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 2,038 | $298K | shares |
| INTAINTAPP INC | 5,779 | $298K | shares |
| UALUNITED AIRLS HLDGS INC | 3,703 | $295K | shares |
| SCSCSCANSOURCE INC | 7,045 | $295K | shares |
| AGXARGAN INC | 1,333 | $294K | shares |
| LADLITHIA MTRS INC | 869 | $294K | shares |
| BAXBAXTER INTL INC | 9,651 | $292K | shares |
| CSLCARLISLE COS INC | 777 | $290K | shares |
| AGROADECOAGRO S A | 31,615 | $289K | shares |
| STEPSTEPSTONE GROUP INC | 5,201 | $289K | shares |
| GLBEGLOBAL E ONLINE LTD | 8,580 | $288K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,448 | $285K | shares |
| ZEUSOLYMPIC STEEL INC | 8,708 | $284K | shares |
| CXWCORECIVIC INC | 13,438 | $283K | shares |
| DLBDOLBY LABORATORIES INC | 3,775 | $280K | shares |
| ENOVENOVIS CORPORATION | 8,929 | $280K | shares |
| FTDRFRONTDOOR INC | 4,737 | $279K | shares |
| YELPYELP INC | 8,120 | $278K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 10,226 | $276K | shares |
| WSMWILLIAMS SONOMA INC | 1,681 | $275K | shares |
| SMWBSIMILARWEB LTD | 34,633 | $272K | shares |
| REXREX AMERICAN RES CORP | 5,569 | $271K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 11,493 | $264K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,201 | $263K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,668 | $262K | shares |
| AVNTAVIENT CORPORATION | 7,930 | $256K | shares |
| NRDSNERDWALLET INC | 23,329 | $256K | shares |
| ABXABACUS GLOBAL MGMT INC | 49,493 | $254K | shares |
| COPCONOCOPHILLIPS | 2,834 | $254K | shares |
| SEMRSEMRUSH HLDGS INC | 28,048 | $254K | shares |
| MSCIMSCI INC | 440 | $254K | shares |
| FICOFAIR ISAAC CORP | 137 | $250K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,130 | $248K | shares |
| AAPLAPPLE INC | 1,192 | $245K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,162 | $243K | shares |
| WSOWATSCO INC | 548 | $242K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 17,201 | $242K | shares |
| MKCMCCORMICK & CO INC | 3,137 | $238K | shares |
| ADTNADTRAN HOLDINGS INC | 26,134 | $234K | shares |
| BKRBAKER HUGHES COMPANY | 6,114 | $234K | shares |
| ACMAECOM | 2,055 | $232K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,215 | $230K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,004 | $229K | shares |
| RDNTRADNET INC | 3,993 | $227K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,027 | $227K | shares |
| TROWPRICE T ROWE GROUP INC | 2,342 | $226K | shares |
| PNTGPENNANT GROUP INC | 7,527 | $225K | shares |
| NTNXNUTANIX INC | 2,907 | $222K | shares |
| SYNASYNAPTICS INC | 3,345 | $217K | shares |
| AMPAMERIPRISE FINL INC | 406 | $217K | shares |
| CTRICENTURI HOLDINGS INC | 9,617 | $216K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,225 | $216K | shares |
| OLO INCOLO INC | 24,103 | $215K | shares |
| ERIIENERGY RECOVERY INC | 16,762 | $214K | shares |
| UNPUNION PAC CORP | 902 | $208K | shares |
| ENPHENPHASE ENERGY INC | 5,171 | $205K | shares |
| BOOTBOOT BARN HLDGS INC | 1,348 | $205K | shares |
| TEMTEMPUS AI INC | 3,177 | $202K | shares |
| ETONETON PHARMACEUTICALS INC | 13,731 | $196K | shares |
| GTXGARRETT MOTION INC | 18,605 | $196K | shares |
| RZLVREZOLVE AI PLC | 60,000 | $184K | shares |
| LADRLADDER CAP CORP | 17,094 | $184K | shares |
| NUSNU SKIN ENTERPRISES INC | 22,350 | $179K | shares |
| BHVNBIOHAVEN LTD | 12,551 | $177K | shares |
| XPERXPERI INC | 21,586 | $171K | shares |
| CSTMCONSTELLIUM SE | 12,615 | $168K | shares |
| NEXNNEXXEN INTL LTD | 15,594 | $162K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,295 | $156K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 15,004 | $155K | shares |
| ZYMEZYMEWORKS INC | 12,168 | $153K | shares |
| PERIPERION NETWORK LTD | 14,159 | $144K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,821 | $143K | shares |
| SHMDSCHMID GROUP N.V. | 48,049 | $135K | shares |
| PSFEPAYSAFE LIMITED | 10,196 | $129K | shares |
| COMPCOMPASS INC | 10,904 | $68.5K | shares |
| WESTWESTROCK COFFEE CO | 11,313 | $64.8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 164 | $13.1K | shares |
| VLOSUVELOS ACQUISITION I CORP | 6 | $71 | shares |
| XRPNUARMADA ACQUISITION CORP II | 3 | $31 | shares |
How Q3 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 0001104659-25-111094 | base | 2025-11-13 | acceptance time not in the bulk data set |