Q3 2023 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117695
$3.92B
Reported value
435
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK & CO INC | $132.5M | 3.38% | 1,286,768 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $123.0M | 3.14% | 1,096,051 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $106.2M | 2.71% | 4,666,036 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.4M | 2.64% | 1,319,912 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $100.1M | 2.55% | 1,033,098 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $98.3M | 2.51% | 1,148,323 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $93.6M | 2.39% | 2,097,813 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $91.4M | 2.33% | 2,421,802 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $88.7M | 2.26% | 7,895,531 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $86.8M | 2.22% | 8,306,206 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $81.5M | 2.08% | 799,698 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $80.5M | 2.06% | 3,559,341 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $78.4M | 2.00% | 536,156 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $74.8M | 1.91% | 798,758 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $74.1M | 1.89% | 349,204 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $71.2M | 1.82% | 1,060,733 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $69.1M | 1.76% | 1,313,181 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $66.7M | 1.70% | 400,947 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $61.2M | 1.56% | 125,772 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58.9M | 1.50% | 1,623,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56.8M | 1.45% | 130,661 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $56.8M | 1.45% | 607,860 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $52.5M | 1.34% | 453,622 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $50.4M | 1.29% | 845,732 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $46.5M | 1.19% | 474,531 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $44.6M | 1.14% | 2,407,209 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $40.8M | 1.04% | 732,595 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.1M | 1.00% | 739,623 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $38.1M | 0.97% | 2,194,688 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37.3M | 0.95% | 1,151,995 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.1M | 0.92% | 386,809 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $35.2M | 0.90% | 627,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.87% | 63,122 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $33.0M | 0.84% | 35,230,000 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $31.3M | 0.80% | 940,189 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $29.7M | 0.76% | 606,016 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $29.2M | 0.75% | 29,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $29.0M | 0.74% | 29,500,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $28.9M | 0.74% | 260,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $28.3M | 0.72% | 27,052,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $27.9M | 0.71% | 2,670,198 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $27.9M | 0.71% | 28,500,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $25.9M | 0.66% | 2,504,894 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $25.7M | 0.66% | 2,451,997 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $25.6M | 0.65% | 29,038,000 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $25.5M | 0.65% | 2,442,165 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $25.2M | 0.64% | 28,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $25.1M | 0.64% | 23,500,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $24.7M | 0.63% | 2,388,325 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $24.2M | 0.62% | 675,087 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $23.6M | 0.60% | 27,750,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.6M | 0.60% | 95,885 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $22.9M | 0.58% | 26,500,000 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $22.8M | 0.58% | 892,041 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $22.8M | 0.58% | 340,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.7M | 0.58% | 430,571 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.7M | 0.55% | 490,468 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $21.6M | 0.55% | 408,744 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $21.2M | 0.54% | 742,808 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $21.0M | 0.54% | 5,874,178 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $20.2M | 0.52% | 1,929,300 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $20.1M | 0.51% | 1,930,212 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $19.2M | 0.49% | 811,027 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $18.7M | 0.48% | 22,500,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $18.7M | 0.48% | 20,000,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $17.1M | 0.44% | 319,105 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $16.7M | 0.43% | 19,186,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $15.7M | 0.40% | 15,800,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.37% | 44,164 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.0M | 0.36% | 124,924 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $13.7M | 0.35% | 13,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.6M | 0.35% | 15,290,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.33% | 45,493 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $12.9M | 0.33% | 15,675,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.1M | 0.31% | 173,956 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $12.1M | 0.31% | 14,000,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $11.8M | 0.30% | 2,377,256 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $11.2M | 0.29% | 553,110 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.8M | 0.28% | 43,831 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $10.8M | 0.27% | 12,546,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $10.5M | 0.27% | 190,823 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $10.2M | 0.26% | 14,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $10.0M | 0.26% | 10,500,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.9M | 0.25% | 49,289 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $9.6M | 0.25% | 254,349 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.2M | 0.23% | 8,283 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $9.0M | 0.23% | 14,500,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $8.6M | 0.22% | 400,000 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $7.8M | 0.20% | 750,968 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $7.5M | 0.19% | 196,765 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.19% | 58,280 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.2M | 0.18% | 9,500,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.1M | 0.18% | 95,587 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $6.8M | 0.17% | 908,311 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $6.7M | 0.17% | 3,985,957 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.5M | 0.17% | 36,035 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.5M | 0.16% | 8,000,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6.4M | 0.16% | 182,377 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $6.4M | 0.16% | 6,695,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.2M | 0.16% | 489,237 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.16% | 105,136 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $6.1M | 0.16% | 207,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.15% | 67,246 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 0.15% | 41,970 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $5.5M | 0.14% | 509,298 | Common | SOLE |
| 549498953 | — | LUCID GROUP INC | $5.4M | 0.14% | 167,800 | PUT | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $5.2M | 0.13% | 2,189,802 | Common | SOLE |
| 808212104 | — | SCHULTZE SPL PURP ACQ CORP I | $4.9M | 0.12% | 459,467 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $4.6M | 0.12% | 7,000,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.6M | 0.12% | 428,105 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.4M | 0.11% | 5,000,000 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $4.3M | 0.11% | 404,372 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.3M | 0.11% | 255,544 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $4.2M | 0.11% | 170,804 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.10% | 20,633 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $3.9M | 0.10% | 5,000,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.10% | 21,978 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.09% | 32,809 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.09% | 14,796 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.7M | 0.09% | 48,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.09% | 21,755 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.09% | 79,676 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.7M | 0.09% | 66,672 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.09% | 57,713 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.09% | 72,515 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.09% | 13,504 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.7M | 0.09% | 52,850 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.7M | 0.09% | 137,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.7M | 0.09% | 29,625 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.6M | 0.09% | 22,429 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.09% | 15,831 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.09% | 27,935 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.09% | 39,268 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.09% | 72,265 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.6M | 0.09% | 17,860 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.09% | 8,773 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.6M | 0.09% | 552,610 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.09% | 124,579 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.6M | 0.09% | 42,168 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.09% | 31,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.09% | 41,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.09% | 108,180 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.4M | 0.09% | 118,339 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.08% | 8,507 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.08% | 55,630 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.08% | 30,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.08% | 19,509 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.08% | 29,279 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $3.1M | 0.08% | 178,000 | PUT | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $3.0M | 0.08% | 292,276 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.08% | 150,570 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.0M | 0.08% | 9,419 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.0M | 0.08% | 84,599 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.08% | 9,421 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.08% | 79,448 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $2.9M | 0.07% | 268,491 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.07% | 30,281 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.07% | 10,763 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $2.7M | 0.07% | 3,000,000 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $2.7M | 0.07% | 243,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.7M | 0.07% | 71,582 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.6M | 0.07% | 161,189 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.6M | 0.07% | 112,435 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.07% | 5,891 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.07% | 52,705 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.6M | 0.07% | 59,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.06% | 6,830 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.06% | 55,258 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.5M | 0.06% | 233,600 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $2.4M | 0.06% | 38,415 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.3M | 0.06% | 87,263 | Common | SOLE |
| 68622E104 | — | BARK INC | $2.3M | 0.06% | 1,949,275 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.06% | 46,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.06% | 16,128 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.3M | 0.06% | 6,060 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.06% | 14,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.05% | 18,991 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.05% | 12,147 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.05% | 4 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.1M | 0.05% | 14,637 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.1M | 0.05% | 198,198 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.05% | 22,270 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.05% | 4,745 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.0M | 0.05% | 10,183 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.0M | 0.05% | 30,028 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.0M | 0.05% | 7,221 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.0M | 0.05% | 3,000,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.05% | 18,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.05% | 6,177 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.05% | 45,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 7,759 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.05% | 81,658 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.05% | 25,761 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $1.7M | 0.04% | 165,960 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $1.7M | 0.04% | 1,778,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.04% | 8,462 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.7M | 0.04% | 11,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.04% | 8,829 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.04% | 183,045 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.7M | 0.04% | 91,153 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.6M | 0.04% | 86,740 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.04% | 17,961 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.04% | 12,619 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.5M | 0.04% | 17,129 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 55,571 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 5,423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.04% | 13,981 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.04% | 8,497 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $1.5M | 0.04% | 1,669,812 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.04% | 7,375 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.04% | 14,661 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.04% | 9,805 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.04% | 4,376 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.04% | 6,143 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.4M | 0.04% | 18,616 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.04% | 9,234 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.04% | 54,199 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.4M | 0.03% | 16,759 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.03% | 15,298 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.03% | 31,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.03% | 24,453 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.03% | 17,659 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 1,045 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.03% | 17,609 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.03% | 22,767 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.03% | 138,059 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.03% | 46,705 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.03% | 10,812 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.3M | 0.03% | 31,392 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 24,096 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.3M | 0.03% | 12,047 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.03% | 18,767 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $1.2M | 0.03% | 2,000,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 6,993 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 7,616 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.03% | 4,472 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.03% | 11,285 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.03% | 6,368 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 9,939 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.1M | 0.03% | 29,378 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.03% | 11,191 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 5,330 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.0M | 0.03% | 9,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.03% | 30,975 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.03% | 30,311 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.03% | 13,298 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.03% | 17,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,485 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $992,358 | 0.03% | 17,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $992,194 | 0.03% | 3,305 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $990,523 | 0.03% | 4,975 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $988,371 | 0.03% | 38,458 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $973,032 | 0.02% | 15,206 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $969,678 | 0.02% | 4,873 | Common | SOLE |
| 902653104 | UDR | UDR INC | $963,625 | 0.02% | 27,015 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $959,936 | 0.02% | 13,816 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $941,573 | 0.02% | 7,428 | Common | SOLE |
| 097023105 | BA | BOEING CO | $916,805 | 0.02% | 4,783 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $912,680 | 0.02% | 32,736 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $909,328 | 0.02% | 37,560 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $901,570 | 0.02% | 29,492 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $894,232 | 0.02% | 22,228 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $892,604 | 0.02% | 12,884 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $883,375 | 0.02% | 9,550 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $883,028 | 0.02% | 30,714 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $882,642 | 0.02% | 27,791 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $880,805 | 0.02% | 2,334 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $876,836 | 0.02% | 21,581 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $869,937 | 0.02% | 36,172 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $864,514 | 0.02% | 7,496 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $849,071 | 0.02% | 23,455 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $816,215 | 0.02% | 28,599 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $815,678 | 0.02% | 11,503 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $814,234 | 0.02% | 12,160 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $814,189 | 0.02% | 3,426 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $790,350 | 0.02% | 24,386 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $778,912 | 0.02% | 2,173 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $758,482 | 0.02% | 22,621 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $734,761 | 0.02% | 4,925 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $731,768 | 0.02% | 16,136 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $731,429 | 0.02% | 5,066 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $731,427 | 0.02% | 3,535 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $712,027 | 0.02% | 11,429 | Common | SOLE |
| 00766T100 | ACM | AECOM | $704,927 | 0.02% | 8,489 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $702,017 | 0.02% | 39,528 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $691,525 | 0.02% | 11,634 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $688,655 | 0.02% | 11,684 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $687,370 | 0.02% | 62,000 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $686,949 | 0.02% | 5,616 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $677,456 | 0.02% | 3,220 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $676,784 | 0.02% | 62,319 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $662,979 | 0.02% | 7,653 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $660,215 | 0.02% | 49,790 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $659,653 | 0.02% | 14,533 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $659,620 | 0.02% | 3,901 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $652,230 | 0.02% | 7,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $651,702 | 0.02% | 4,468 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $651,407 | 0.02% | 472 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $643,556 | 0.02% | 59,810 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $637,513 | 0.02% | 34,037 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $635,911 | 0.02% | 64,494 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $631,532 | 0.02% | 4,935 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $631,363 | 0.02% | 12,983 | Common | SOLE |
| 49177J902 | — | KENVUE INC | $619,040 | 0.02% | 1,547,600 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $614,379 | 0.02% | 6,705 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $612,801 | 0.02% | 12,772 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $592,686 | 0.02% | 12,454 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $588,032 | 0.02% | 647 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $579,544 | 0.01% | 2,786 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $570,456 | 0.01% | 4,089 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $564,970 | 0.01% | 10,222 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $562,016 | 0.01% | 10,299 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $560,720 | 0.01% | 9,926 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $560,414 | 0.01% | 53,886 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $553,106 | 0.01% | 4,088 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $537,063 | 0.01% | 1,445 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $528,280 | 0.01% | 10,430 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $526,931 | 0.01% | 6,270 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $525,335 | 0.01% | 2,793 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $523,181 | 0.01% | 14,064 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $523,073 | 0.01% | 10,565 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $520,410 | 0.01% | 12,616 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $518,875 | 0.01% | 1,684,658 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $518,497 | 0.01% | 27,232 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $516,565 | 0.01% | 2,525 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $514,781 | 0.01% | 2,396 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $507,172 | 0.01% | 3,336 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $507,169 | 0.01% | 9,653 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $507,106 | 0.01% | 14,614 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $504,625 | 0.01% | 29,493 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $501,868 | 0.01% | 3,078 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $499,718 | 0.01% | 4,083 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $497,541 | 0.01% | 4,141 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $491,919 | 0.01% | 7,807 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $490,052 | 0.01% | 12,112 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $489,030 | 0.01% | 5,158 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $486,000 | 0.01% | 100,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $485,361 | 0.01% | 27,593 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $483,294 | 0.01% | 7,775 | Common | SOLE |
| 983793100 | XPO | XPO INC | $481,557 | 0.01% | 6,450 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $480,951 | 0.01% | 2,479 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $479,147 | 0.01% | 4,860 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $472,301 | 0.01% | 32,416 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $472,019 | 0.01% | 10,480 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $465,766 | 0.01% | 906 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $462,794 | 0.01% | 11,427 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $462,652 | 0.01% | 18,229 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $461,821 | 0.01% | 15,581 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $459,239 | 0.01% | 8,484 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $436,294 | 0.01% | 16,171 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $435,233 | 0.01% | 5,754 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $434,219 | 0.01% | 2,078 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $424,813 | 0.01% | 17,185 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $405,615 | 0.01% | 3,500 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $399,601 | 0.01% | 14,833 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $372,721 | 0.01% | 9,752 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $365,505 | 0.01% | 11,644 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $356,267 | 0.01% | 5,289 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $348,696 | 0.01% | 4,730 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $346,931 | 0.01% | 19,973 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $342,735 | 0.01% | 18,780 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $333,302 | 0.01% | 2,152 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $330,871 | 0.01% | 879,509 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $329,310 | 0.01% | 680 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $329,156 | 0.01% | 27,203 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $327,768 | 0.01% | 218,512 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $326,205 | 0.01% | 6,602 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $315,551 | 0.01% | 16,521 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $314,925 | 0.01% | 16,084 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $314,911 | 0.01% | 8,085 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $305,214 | 0.01% | 2,535 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $304,608 | 0.01% | 398,232 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $299,754 | 0.01% | 9,626 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $299,319 | 0.01% | 10,375 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $297,092 | 0.01% | 6,633 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $295,590 | 0.01% | 6,387 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $293,026 | 0.01% | 199 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $291,374 | 0.01% | 18,642 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $285,785 | 0.01% | 5,923 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $285,727 | 0.01% | 18,960 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $282,940 | 0.01% | 11,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $282,301 | 0.01% | 5,518 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $281,932 | 0.01% | 5,401 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $280,295 | 0.01% | 7,165 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $278,762 | 0.01% | 7,826 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $278,339 | 0.01% | 5,143 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $274,045 | 0.01% | 1,597 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $264,842 | 0.01% | 5,281 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $264,792 | 0.01% | 10,729 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $262,915 | 0.01% | 8,564 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $256,286 | 0.01% | 9,538 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $248,288 | 0.01% | 6,262 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $244,613 | 0.01% | 8,535 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $243,476 | 0.01% | 6,568 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $243,002 | 0.01% | 2,578 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $242,616 | 0.01% | 3,228 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $238,503 | 0.01% | 7,111 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,888 | 0.01% | 630 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $237,182 | 0.01% | 9,147 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $234,433 | 0.01% | 2,732 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $233,253 | 0.01% | 3,336 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $227,143 | 0.01% | 22,737 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $222,796 | 0.01% | 2,920 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,407 | 0.01% | 778 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $219,372 | 0.01% | 5,169 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $218,685 | 0.01% | 5,912 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $218,421 | 0.01% | 2,997 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $213,819 | 0.01% | 2,787 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $212,700 | 0.01% | 30,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,316 | 0.01% | 8,382 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $211,309 | 0.01% | 15,268 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $200,751 | 0.01% | 3,475 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $199,600 | 0.01% | 40,000 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $199,505 | 0.01% | 973,433 | Common | SOLE |
| 444859952 | — | HUMANA INC | $192,130 | 0.00% | 206,300 | PUT | SOLE |
| 68622E112 | BARK/WS | BARK INC | $147,350 | 0.00% | 1,134,333 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $146,041 | 0.00% | 11,854 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $115,624 | 0.00% | 624,995 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $96,420 | 0.00% | 2,208,932 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $66,109 | 0.00% | 11,167 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $60,405 | 0.00% | 388,334 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $50,019 | 0.00% | 55,762 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $22,193 | 0.00% | 289,345 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $19,718 | 0.00% | 196,200 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $15,701 | 0.00% | 470,801 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $13,260 | 0.00% | 40,000 | Common | SOLE |
| 46064R114 | — | INTERPRIVATE III FINANCIAL P | $12,257 | 0.00% | 253,249 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $9,413 | 0.00% | 71,311 | Common | SOLE |
| 26886C115 | — | EQRX INC | $5,356 | 0.00% | 119,289 | Common | SOLE |
| 37427G119 | — | GETAROUND INC | $4,687 | 0.00% | 240,981 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $3,306 | 0.00% | 15,019 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,875 | 0.00% | 34,850 | Common | SOLE |
| 00835Q111 | AEVAW | AEVA TECHNOLOGIES INC | $1,708 | 0.00% | 40,850 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,016 | 0.00% | 31,200 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $347 | 0.00% | 11,591 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.