Q1 2024 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061615
$4.47B
Reported value
363
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66987V109 | NVS | NOVARTIS AG | $184.4M | 4.13% | 1,906,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $121.5M | 2.72% | 1,394,602 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $108.9M | 2.44% | 825,449 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $93.7M | 2.10% | 12,360,286 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $92.6M | 2.07% | 352,619 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $90.6M | 2.03% | 1,689,287 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $89.9M | 2.01% | 1,817,028 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $88.9M | 1.99% | 8,306,005 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $87.6M | 1.96% | 1,392,641 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $86.5M | 1.94% | 2,333,884 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $84.4M | 1.89% | 3,934,756 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $84.2M | 1.89% | 5,172,307 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $84.0M | 1.88% | 681,216 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $81.9M | 1.83% | 4,168,212 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $79.0M | 1.77% | 1,146,019 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $75.5M | 1.69% | 305,084 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $72.8M | 1.63% | 209,694 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.7M | 1.61% | 546,896 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $70.8M | 1.59% | 1,651,754 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $59.8M | 1.34% | 454,667 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $59.7M | 1.34% | 880,833 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $59.3M | 1.33% | 163,336 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $57.0M | 1.28% | 618,911 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $56.4M | 1.26% | 999,628 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $55.8M | 1.25% | 103,916 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55.4M | 1.24% | 487,855 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $53.5M | 1.20% | 1,025,013 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $51.0M | 1.14% | 1,126,547 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $48.2M | 1.08% | 2,049,051 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $46.5M | 1.04% | 580,508 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $45.6M | 1.02% | 208,584 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $43.3M | 0.97% | 3,959,576 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $43.0M | 0.96% | 1,018,428 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $42.3M | 0.95% | 37,586,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $42.1M | 0.94% | 753,338 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $41.4M | 0.93% | 662,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 0.88% | 79,341 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37.0M | 0.83% | 1,104,006 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $36.4M | 0.81% | 35,198,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $35.5M | 0.79% | 9,834,208 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $35.4M | 0.79% | 33,552,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $35.2M | 0.79% | 1,374,812 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.1M | 0.79% | 140,503 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $35.0M | 0.78% | 31,100,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $34.7M | 0.78% | 1,844,683 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $33.2M | 0.74% | 67,482 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $32.1M | 0.72% | 786,768 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.72% | 33,257 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $31.9M | 0.71% | 2,392,800 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $31.8M | 0.71% | 260,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $31.1M | 0.70% | 31,269,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $30.8M | 0.69% | 373,018 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $30.8M | 0.69% | 4,659,378 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $30.7M | 0.69% | 859,827 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.2M | 0.65% | 386,458 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $28.6M | 0.64% | 2,670,198 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $28.4M | 0.64% | 30,010,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $27.8M | 0.62% | 29,788,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $27.2M | 0.61% | 28,498,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.8M | 0.60% | 203,172 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $26.2M | 0.59% | 30,266,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $26.0M | 0.58% | 29,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $25.3M | 0.57% | 27,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $24.3M | 0.54% | 26,500,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $24.3M | 0.54% | 604,365 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $23.7M | 0.53% | 20,500,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $22.4M | 0.50% | 24,286,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.0M | 0.49% | 171,021 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $21.1M | 0.47% | 2,546,713 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $21.0M | 0.47% | 349,123 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $20.0M | 0.45% | 16,408,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $18.9M | 0.42% | 1,177,778 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $18.6M | 0.42% | 330,574 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $17.2M | 0.39% | 183,220 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.38% | 248,045 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16.2M | 0.36% | 176,643 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $16.0M | 0.36% | 17,951,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $15.7M | 0.35% | 16,100,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $14.4M | 0.32% | 6,566,444 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $14.3M | 0.32% | 15,100,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $14.3M | 0.32% | 136,371 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $14.3M | 0.32% | 14,000,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $13.5M | 0.30% | 190,823 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $12.4M | 0.28% | 16,100,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $12.4M | 0.28% | 210,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.8M | 0.26% | 20,772,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $10.9M | 0.24% | 2,517,385 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.4M | 0.23% | 135,677 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.7M | 0.22% | 200,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $9.6M | 0.22% | 11,500,000 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INC | $9.6M | 0.21% | 200,506 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.21% | 12,052 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.8M | 0.20% | 809,153 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $7.5M | 0.17% | 7,506,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.3M | 0.16% | 7,500,000 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $7.1M | 0.16% | 350,796 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.8M | 0.15% | 7,800,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $6.7M | 0.15% | 588,556 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $6.5M | 0.15% | 7,000,000 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $6.1M | 0.14% | 501,361 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.9M | 0.11% | 165,466 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.5M | 0.10% | 217,471 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.10% | 121,356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.10% | 103,661 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.5M | 0.10% | 85,347 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.10% | 18,207 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.5M | 0.10% | 179,183 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.10% | 17,504 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.10% | 30,381 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.10% | 56,826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.10% | 17,154 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.10% | 48,495 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.4M | 0.10% | 76,433 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.10% | 7 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 0.10% | 68,947 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.10% | 95,564 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.4M | 0.10% | 55,329 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.10% | 33,835 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 0.10% | 41,630 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.10% | 59,932 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.10% | 190,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.10% | 62,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.10% | 41,426 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.10% | 53,980 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.4M | 0.10% | 153,508 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.10% | 10,067 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.10% | 25,226 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.10% | 253,555 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $4.2M | 0.09% | 4,842,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 0.09% | 31,040 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.1M | 0.09% | 1,515,390 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.0M | 0.09% | 123,175 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.09% | 27,197 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.09% | 19,254 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.09% | 26,495 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.9M | 0.09% | 2,394 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.9M | 0.09% | 45,620 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.09% | 21,639 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.09% | 44,510 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.8M | 0.09% | 20,206 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.08% | 312,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.08% | 15,512 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.08% | 107,413 | Common | SOLE |
| 68622V906 | — | ORGANON & CO | $3.6M | 0.08% | 883,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.08% | 12,933 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.08% | 129,328 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.08% | 18,063 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $3.6M | 0.08% | 4,107,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.08% | 57,978 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 0.08% | 50,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.08% | 60,987 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.08% | 17,080 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.4M | 0.08% | 90,262 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.07% | 5,962 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.3M | 0.07% | 22,996 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.07% | 56,996 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.3M | 0.07% | 32,595 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $3.3M | 0.07% | 50,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $3.2M | 0.07% | 3,985,957 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.07% | 52,291 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.07% | 46,691 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.2M | 0.07% | 3,400,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.2M | 0.07% | 96,560 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.1M | 0.07% | 261,847 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.1M | 0.07% | 45,732 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $3.1M | 0.07% | 4,000,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $3.1M | 0.07% | 3,350,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.07% | 14,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.07% | 13,231 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.0M | 0.07% | 65,991 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.07% | 24,816 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.0M | 0.07% | 41,089 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.0M | 0.07% | 132,972 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.9M | 0.07% | 10,653 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.9M | 0.07% | 14,452 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.07% | 4,300 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $2.9M | 0.06% | 3,035,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.8M | 0.06% | 144,868 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.06% | 9,671 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.8M | 0.06% | 54,514 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.7M | 0.06% | 83,416 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.06% | 82,765 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.7M | 0.06% | 80,379 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.06% | 29,819 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.6M | 0.06% | 97,281 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.6M | 0.06% | 48,938 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.6M | 0.06% | 27,887 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.06% | 4,755 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.06% | 15,324 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.06% | 57,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.06% | 12,016 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $2.5M | 0.06% | 3,000,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.05% | 3,988 | Common | SOLE |
| 68622E104 | — | BARK INC | $2.4M | 0.05% | 1,949,275 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.05% | 45,103 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.3M | 0.05% | 24,798 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.05% | 9,910 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.3M | 0.05% | 38,362 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.05% | 31,916 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.05% | 25,276 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.3M | 0.05% | 9,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.05% | 23,513 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.05% | 26,085 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.05% | 8,168 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.05% | 9,525 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.0M | 0.04% | 83,900 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.04% | 51,537 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.04% | 10,983 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.9M | 0.04% | 25,627 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.04% | 14,506 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.04% | 2,938 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.8M | 0.04% | 31,893 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.8M | 0.04% | 181,212 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.04% | 7,126 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.8M | 0.04% | 137,009 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.04% | 14,685 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.7M | 0.04% | 33,222 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.04% | 23,514 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.04% | 149,489 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.6M | 0.04% | 13,390 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.04% | 30,341 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.03% | 3,926 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.03% | 3,295 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.03% | 26,502 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.5M | 0.03% | 25,031 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.03% | 42,583 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.4M | 0.03% | 54,570 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.03% | 49,245 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.03% | 24,222 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.03% | 53,201 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.03% | 7,671 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.03% | 14,178 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.03% | 10,733 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.03% | 20,855 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.03% | 10,897 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.03% | 32,982 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.03% | 3,956 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.03% | 22,296 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.03% | 8,127 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.03% | 51,186 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.03% | 5,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.02% | 1,594 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.02% | 5,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.02% | 17,875 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.02% | 8,188 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.02% | 2,201 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.02% | 19,004 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.0M | 0.02% | 7,288 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.02% | 28,278 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.02% | 5,900 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.0M | 0.02% | 6,322 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $991,717 | 0.02% | 16,338 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $983,484 | 0.02% | 28,367 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $966,178 | 0.02% | 28,867 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $960,348 | 0.02% | 7,129 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $924,745 | 0.02% | 8,201 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $918,095 | 0.02% | 3,475 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $883,729 | 0.02% | 22,859 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $875,746 | 0.02% | 20,713 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $875,141 | 0.02% | 5,616 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $860,882 | 0.02% | 26,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $859,556 | 0.02% | 30,975 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $852,659 | 0.02% | 100,431 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $843,879 | 0.02% | 767,163 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $838,099 | 0.02% | 54,422 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $837,251 | 0.02% | 31,113 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $815,156 | 0.02% | 19,747 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $812,345 | 0.02% | 4,218 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $809,063 | 0.02% | 80,584 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $793,186 | 0.02% | 52,149 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $790,224 | 0.02% | 41,008 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $772,999 | 0.02% | 2,160 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $769,123 | 0.02% | 38,825 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $756,959 | 0.02% | 5,857 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $756,162 | 0.02% | 8,550 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $755,824 | 0.02% | 6,740 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $691,470 | 0.02% | 1,182 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $690,597 | 0.02% | 4,076 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $688,974 | 0.02% | 4,447 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $667,817 | 0.01% | 789 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $648,949 | 0.01% | 40,534 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $648,666 | 0.01% | 2,458 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $648,175 | 0.01% | 1,250 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $639,418 | 0.01% | 30,147 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $638,510 | 0.01% | 14,061 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $633,359 | 0.01% | 161,160 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $618,064 | 0.01% | 91,565 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $613,334 | 0.01% | 1,005,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $612,125 | 0.01% | 6,551 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $606,481 | 0.01% | 36,557 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $598,493 | 0.01% | 2,592 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $589,737 | 0.01% | 42,064 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $588,218 | 0.01% | 5,040 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $586,894 | 0.01% | 15,244 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $586,186 | 0.01% | 40,992 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $556,008 | 0.01% | 26,006 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $550,464 | 0.01% | 3,783 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $541,543 | 0.01% | 4,818 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $533,885 | 0.01% | 2,919 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $525,160 | 0.01% | 3,049 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $524,652 | 0.01% | 10,148 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $501,248 | 0.01% | 1,261 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $481,359 | 0.01% | 7,478 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $460,709 | 0.01% | 9,767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $456,927 | 0.01% | 7,930 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $452,311 | 0.01% | 10,777 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $444,204 | 0.01% | 14,699 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $436,367 | 0.01% | 256 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $425,925 | 0.01% | 2,183 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $418,580 | 0.01% | 3,476 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $417,299 | 0.01% | 972 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $389,247 | 0.01% | 11,345 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $387,507 | 0.01% | 14,315 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $383,002 | 0.01% | 2,382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,732 | 0.01% | 1,851 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $377,325 | 0.01% | 33,750 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $373,449 | 0.01% | 6,186 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $372,563 | 0.01% | 218,512 | Common | SOLE |
| G3682E192 | — | FRONTLINE PLC | $371,415 | 0.01% | 15,886 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $338,689 | 0.01% | 35,614 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $336,686 | 0.01% | 2,153 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $326,058 | 0.01% | 7,012 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $323,814 | 0.01% | 6,820 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $323,212 | 0.01% | 24,920 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $308,257 | 0.01% | 9,479 | Common | SOLE |
| 902653104 | UDR | UDR INC | $301,038 | 0.01% | 8,047 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $293,932 | 0.01% | 3,145 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $291,019 | 0.01% | 5,589 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $282,304 | 0.01% | 1,559 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $277,695 | 0.01% | 13,105 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $275,262 | 0.01% | 10,210 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $258,274 | 0.01% | 1,672 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $256,450 | 0.01% | 125,000 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $250,371 | 0.01% | 55,762 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $236,707 | 0.01% | 1,217 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $235,451 | 0.01% | 735,784 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $233,366 | 0.01% | 36,925 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $223,796 | 0.01% | 6,313 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $221,583 | 0.00% | 1,768 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $221,091 | 0.00% | 3,791 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $219,938 | 0.00% | 4,412 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $206,196 | 0.00% | 15,117 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $169,546 | 0.00% | 10,724 | Common | SOLE |
| 464287955 | — | ISHARES TR | $163,500 | 0.00% | 75,000 | PUT | SOLE |
| 87901J105 | TGNA | TEGNA INC | $163,190 | 0.00% | 10,923 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $56,936 | 0.00% | 62,500 | Common | SOLE |
| 29261A950 | — | ENCOMPASS HEALTH CORP | $44,220 | 0.00% | 442,200 | PUT | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $32,077 | 0.00% | 37,503 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $30,744 | 0.00% | 63,132 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $28,516 | 0.00% | 931,902 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $22,152 | 0.00% | 119,289 | Common | SOLE |
| G7483N129 | — | JOBY AVIATION INC | $9,498 | 0.00% | 1,772 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $8,020 | 0.00% | 40,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $3,439 | 0.00% | 529,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $1,075 | 0.00% | 31,200 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $875 | 0.00% | 34,850 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $650 | 0.00% | 11,822 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $0 | — | 266,667 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $0 | — | 156,250 | Common | SOLE |
| 36118W102 | — | FUTURE HEALTH ESG CORP | $0 | — | 125,000 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $0 | — | 150,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $0 | — | 37,375 | 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.