Q2 2024 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089338
$4.80B
Reported value
497
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $142.2M | 2.96% | 1,310,265 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $139.0M | 2.90% | 1,305,446 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $123.5M | 2.57% | 528,442 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $121.6M | 2.54% | 2,506,286 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $120.3M | 2.51% | 8,336,657 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $117.7M | 2.45% | 1,718,487 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $89.5M | 1.87% | 8,306,005 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $84.7M | 1.77% | 2,324,339 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $83.4M | 1.74% | 1,658,921 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $81.6M | 1.70% | 1,403,679 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.3M | 1.70% | 782,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.1M | 1.69% | 159,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.8M | 1.68% | 552,484 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $79.9M | 1.67% | 11,879,117 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $78.8M | 1.64% | 1,490,410 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $77.4M | 1.61% | 3,919,381 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $76.7M | 1.60% | 1,141,334 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $72.9M | 1.52% | 2,193,929 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $72.3M | 1.51% | 678,429 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $71.5M | 1.49% | 546,896 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $71.5M | 1.49% | 2,121,984 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $68.7M | 1.43% | 2,481,935 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $67.1M | 1.40% | 208,837 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $63.9M | 1.33% | 744,836 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $63.8M | 1.33% | 731,060 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $63.6M | 1.33% | 2,216,804 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $62.8M | 1.31% | 190,119 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $56.5M | 1.18% | 615,495 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $56.0M | 1.17% | 995,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.6M | 1.12% | 433,099 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $53.3M | 1.11% | 1,970,373 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $52.0M | 1.08% | 2,040,732 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $51.4M | 1.07% | 3,319,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.0M | 1.06% | 92,254 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $49.9M | 1.04% | 1,104,803 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $47.3M | 0.99% | 34,100,000 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $46.6M | 0.97% | 1,048,965 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $46.3M | 0.97% | 1,985,854 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $44.6M | 0.93% | 814,452 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $42.8M | 0.89% | 3,959,576 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $41.5M | 0.87% | 3,712,258 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $41.5M | 0.86% | 1,014,239 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $38.1M | 0.79% | 37,698,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.5M | 0.78% | 64,269 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $36.5M | 0.76% | 36,600,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $35.7M | 0.74% | 33,086,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $35.1M | 0.73% | 9,834,208 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $35.1M | 0.73% | 121,066 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $33.5M | 0.70% | 67,482 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $33.4M | 0.70% | 34,100,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $32.7M | 0.68% | 510,610 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.8M | 0.66% | 280,407 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $31.6M | 0.66% | 260,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $30.8M | 0.64% | 31,100,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.0M | 0.63% | 389,375 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $29.7M | 0.62% | 2,392,800 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $29.6M | 0.62% | 31,095,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $29.6M | 0.62% | 783,532 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $29.3M | 0.61% | 31,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $27.9M | 0.58% | 27,269,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $27.6M | 0.58% | 6,173,967 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $27.2M | 0.57% | 29,788,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $25.6M | 0.53% | 28,500,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $25.1M | 0.52% | 30,266,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $24.8M | 0.52% | 2,450,250 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $24.1M | 0.50% | 1,628,611 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.8M | 0.50% | 372,380 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $20.5M | 0.43% | 349,123 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $19.8M | 0.41% | 24,286,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $19.6M | 0.41% | 1,960,200 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $18.9M | 0.40% | 16,408,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $18.7M | 0.39% | 902,825 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $18.5M | 0.39% | 1,856,250 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $17.0M | 0.35% | 21,600,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $16.3M | 0.34% | 1,633,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.1M | 0.31% | 191,814 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $14.9M | 0.31% | 15,998,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.6M | 0.31% | 102,492 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $14.1M | 0.29% | 310,765 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $13.8M | 0.29% | 65,532 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $13.7M | 0.29% | 190,823 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $13.5M | 0.28% | 1,188,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.3M | 0.26% | 676,728 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $11.7M | 0.24% | 13,300,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $11.1M | 0.23% | 251,667 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $11.1M | 0.23% | 2,517,385 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.0M | 0.23% | 11,250,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $11.0M | 0.23% | 1,048,511 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.3M | 0.21% | 311,212 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.1M | 0.19% | 11,148 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.1M | 0.19% | 9,379,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.1M | 0.19% | 42,876 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8.0M | 0.17% | 7,506,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.2M | 0.15% | 7,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $7.0M | 0.15% | 7,728,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.8M | 0.14% | 285,399 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $6.7M | 0.14% | 8,015,000 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $6.3M | 0.13% | 433,198 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $5.3M | 0.11% | 2,417,900 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.3M | 0.11% | 113,557 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $5.3M | 0.11% | 5,630,899 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.11% | 32,018 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.0M | 0.10% | 5,425,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.8M | 0.10% | 321,583 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.10% | 133,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.10% | 22,166 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 0.10% | 34,260 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.10% | 54,535 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.7M | 0.10% | 166,230 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 0.10% | 16,028 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.10% | 29,425 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 0.10% | 43,848 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.7M | 0.10% | 23,313 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.7M | 0.10% | 33,302 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.10% | 37,164 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.10% | 14,916 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.10% | 52,260 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.7M | 0.10% | 5,000,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.10% | 23,759 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.7M | 0.10% | 24,110 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.10% | 31,309 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.10% | 18,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.10% | 17,736 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.10% | 70,105 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.6M | 0.10% | 70,226 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.6M | 0.10% | 134,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.10% | 9,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.10% | 27,846 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 0.10% | 61,826 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.6M | 0.10% | 73,089 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.10% | 75,932 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.09% | 61,404 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.4M | 0.09% | 43,963 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.3M | 0.09% | 31,709 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 0.09% | 63,163 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.09% | 7,808 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.9M | 0.08% | 272,861 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $3.8M | 0.08% | 4,342,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.8M | 0.08% | 195,762 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $3.7M | 0.08% | 3,000,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.7M | 0.08% | 371,250 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.08% | 6,840 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.08% | 6 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.08% | 43,656 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.7M | 0.08% | 20,648 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.08% | 26,852 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.08% | 47,787 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.07% | 29,944 | Common | SOLE |
| 68622E104 | — | BARK INC | $3.5M | 0.07% | 1,949,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.07% | 34,400 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.5M | 0.07% | 22,954 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.4M | 0.07% | 2,500,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.07% | 11,257 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $3.3M | 0.07% | 2,500,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.3M | 0.07% | 30,143 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.07% | 247,016 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $3.2M | 0.07% | 4,000,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.2M | 0.07% | 17,315 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP | $3.2M | 0.07% | 45,732 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.06% | 9,417 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.06% | 13,616 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.06% | 11,163 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.06% | 14,978 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.06% | 39,786 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $3.0M | 0.06% | 5,330,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.06% | 10,148 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.06% | 25,712 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $2.9M | 0.06% | 3,035,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.06% | 7,880 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.06% | 26,854 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $2.8M | 0.06% | 50,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.06% | 42,705 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.06% | 19,046 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.06% | 13,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.06% | 19,703 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.06% | 11,464 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.06% | 48,932 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.7M | 0.06% | 108,535 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.06% | 40,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.06% | 44,333 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 0.05% | 37,008 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.6M | 0.05% | 253,096 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $2.6M | 0.05% | 5,668 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.05% | 69,493 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.6M | 0.05% | 8,589 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.05% | 155,874 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.5M | 0.05% | 82,100 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.5M | 0.05% | 116,048 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $2.5M | 0.05% | 3,000,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.4M | 0.05% | 59,186 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.05% | 13,417 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.05% | 21,910 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.05% | 30,080 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.05% | 49,840 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.05% | 23,880 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2.3M | 0.05% | 1,331,100 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.05% | 41,033 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.05% | 67,999 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 16,580 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.2M | 0.05% | 50,629 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.05% | 16,751 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.2M | 0.05% | 33,363 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.1M | 0.04% | 46,622 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.04% | 4,807 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.1M | 0.04% | 59,371 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.04% | 19,476 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.04% | 23,266 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.04% | 20,885 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.9M | 0.04% | 5,027 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.9M | 0.04% | 96,840 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.04% | 42,751 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.04% | 8,271 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.04% | 1,322 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.04% | 6,809 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.04% | 8,823 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.04% | 31,338 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.8M | 0.04% | 19,452 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.04% | 54,358 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.04% | 35,042 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.04% | 8,980 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.03% | 21,531 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 0.03% | 38,292 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.03% | 21,636 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.03% | 137,013 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.03% | 3,338 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.6M | 0.03% | 45,550 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.6M | 0.03% | 5,281 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.03% | 87,778 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.5M | 0.03% | 3,985,957 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.5M | 0.03% | 195,637 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.03% | 37,004 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.4M | 0.03% | 27,313 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.03% | 8,659 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.03% | 45,445 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.03% | 13,613 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.3M | 0.03% | 35,063 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.3M | 0.03% | 14,672 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.03% | 3,714 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.03% | 16,938 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.03% | 36,788 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.03% | 7,627 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.03% | 20,305 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.2M | 0.03% | 692,998 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.02% | 10,026 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.02% | 19,054 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 15,888 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $1.2M | 0.02% | 642,163 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.02% | 2,615 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.02% | 1,518 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.1M | 0.02% | 5,581 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.02% | 38,963 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.02% | 9,426 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.1M | 0.02% | 41,992 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.02% | 7,065 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.1M | 0.02% | 19,747 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.02% | 13,556 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.1M | 0.02% | 13,119 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.02% | 639 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.0M | 0.02% | 9,807 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.02% | 17,720 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.02% | 65,825 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.02% | 612 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.02% | 2,288 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.0M | 0.02% | 6,337 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.0M | 0.02% | 5,337 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $996,596 | 0.02% | 39,021 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $996,435 | 0.02% | 99,000 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $990,990 | 0.02% | 99,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $988,031 | 0.02% | 6,799 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $952,853 | 0.02% | 8,906 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $950,923 | 0.02% | 32,689 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $947,332 | 0.02% | 30,658 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $946,689 | 0.02% | 5,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $941,193 | 0.02% | 14,787 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $934,512 | 0.02% | 12,842 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $933,648 | 0.02% | 44,040 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $928,417 | 0.02% | 17,577 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $913,543 | 0.02% | 11,523 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $892,251 | 0.02% | 7,779 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $891,473 | 0.02% | 6,519 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $877,312 | 0.02% | 9,999 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $870,234 | 0.02% | 5,995 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $866,681 | 0.02% | 30,975 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $865,192 | 0.02% | 6,255 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $852,244 | 0.02% | 1,995 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $842,427 | 0.02% | 8,824 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $837,585 | 0.02% | 21,565 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $827,315 | 0.02% | 4,131 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $801,186 | 0.02% | 40,362 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $799,417 | 0.02% | 18,975 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $798,798 | 0.02% | 2,860 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $789,331 | 0.02% | 4,195 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $774,643 | 0.02% | 19,033 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $761,762 | 0.02% | 155,145 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $752,146 | 0.02% | 3,818 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $741,776 | 0.02% | 49,353 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $733,955 | 0.02% | 2,339 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $731,266 | 0.02% | 24,873 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $729,518 | 0.02% | 10,159 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $725,821 | 0.02% | 8,816 | Common | SOLE |
| 00766T100 | ACM | AECOM | $725,392 | 0.02% | 8,230 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $717,059 | 0.01% | 35,064 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $713,456 | 0.01% | 70,430 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $704,732 | 0.01% | 6,402 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $702,070 | 0.01% | 4,864 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $684,356 | 0.01% | 12,685 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $681,531 | 0.01% | 20,326 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $660,551 | 0.01% | 82,363 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $653,836 | 0.01% | 36,753 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $652,000 | 0.01% | 18,021 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $646,109 | 0.01% | 10,064 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $643,604 | 0.01% | 17,390 | Common | SOLE |
| G98239109 | XP | XP INC | $638,130 | 0.01% | 36,278 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $635,700 | 0.01% | 15,307 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $635,250 | 0.01% | 75,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $631,184 | 0.01% | 18,274 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $617,453 | 0.01% | 3,714 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $600,274 | 0.01% | 40,669 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $598,355 | 0.01% | 8,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596,650 | 0.01% | 1,074 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $543,914 | 0.01% | 39,615 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $540,533 | 0.01% | 7,701 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $531,179 | 0.01% | 13,417 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $529,482 | 0.01% | 5,916 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $527,594 | 0.01% | 87,786 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $512,544 | 0.01% | 34,608 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $502,732 | 0.01% | 11,405 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $502,442 | 0.01% | 13,338 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $492,568 | 0.01% | 2,177 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $488,452 | 0.01% | 2,913 | Common | SOLE |
| 464288953 | — | ISHARES TR | $487,500 | 0.01% | 195,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $485,761 | 0.01% | 5,102 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $476,849 | 0.01% | 15,442 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $473,700 | 0.01% | 6,290 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $469,036 | 0.01% | 2,638 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $464,211 | 0.01% | 337 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $459,998 | 0.01% | 16,312 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $455,098 | 0.01% | 9,579 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $452,507 | 0.01% | 14,053 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $450,748 | 0.01% | 17,237 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $448,409 | 0.01% | 16,072 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $447,361 | 0.01% | 18,964 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $436,700 | 0.01% | 6,318 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $432,871 | 0.01% | 34,004 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $430,429 | 0.01% | 7,111 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $425,259 | 0.01% | 8,605 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $420,225 | 0.01% | 19,392 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $416,145 | 0.01% | 12,599 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $414,458 | 0.01% | 14,155 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $406,123 | 0.01% | 161,160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,020 | 0.01% | 1,770 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $403,087 | 0.01% | 9,970 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $398,633 | 0.01% | 2,286 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $395,493 | 0.01% | 32,821 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $391,126 | 0.01% | 8,839 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $390,252 | 0.01% | 32,199 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $380,714 | 0.01% | 1,851 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $377,746 | 0.01% | 12,209 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $377,415 | 0.01% | 9,601 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $359,344 | 0.01% | 6,268 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $356,126 | 0.01% | 1,622 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $353,232 | 0.01% | 17,392 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $349,931 | 0.01% | 16,111 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $348,236 | 0.01% | 3,001 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $344,864 | 0.01% | 2,168 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $344,656 | 0.01% | 35,422 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $337,785 | 0.01% | 48,324 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $329,308 | 0.01% | 1,291 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $327,534 | 0.01% | 6,910 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $325,348 | 0.01% | 19,742 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $322,635 | 0.01% | 11,277 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $321,662 | 0.01% | 4,495 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $320,239 | 0.01% | 6,251 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $319,325 | 0.01% | 9,920 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $314,761 | 0.01% | 11,052 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $311,186 | 0.01% | 16,132 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $309,713 | 0.01% | 10,252 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $308,621 | 0.01% | 3,490 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $306,175 | 0.01% | 4,185 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $300,515 | 0.01% | 37,424 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $298,734 | 0.01% | 21,430 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $296,813 | 0.01% | 36,963 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $293,815 | 0.01% | 9,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $293,646 | 0.01% | 657 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $291,959 | 0.01% | 6,589 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $291,789 | 0.01% | 12,911 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $291,263 | 0.01% | 5,136 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $286,044 | 0.01% | 11,324 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $285,667 | 0.01% | 6,266 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $284,332 | 0.01% | 20,485 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $284,116 | 0.01% | 6,466 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $283,994 | 0.01% | 9,030 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $282,751 | 0.01% | 17,683 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $282,082 | 0.01% | 15,465 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $280,910 | 0.01% | 14,570 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $278,738 | 0.01% | 10,471 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $277,378 | 0.01% | 2,017 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $276,279 | 0.01% | 3,300 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $273,874 | 0.01% | 22,176 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $271,309 | 0.01% | 9,700 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $268,710 | 0.01% | 2,038 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $267,862 | 0.01% | 9,304 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $266,469 | 0.01% | 2,408 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $264,225 | 0.01% | 16,250 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $264,129 | 0.01% | 11,887 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $263,116 | 0.01% | 5,558 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $260,945 | 0.01% | 21,319 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $257,067 | 0.01% | 15,742 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $256,787 | 0.01% | 13,088 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $255,372 | 0.01% | 11,524 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $255,143 | 0.01% | 948,840 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $255,130 | 0.01% | 3,142 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $254,966 | 0.01% | 2,063 | Common | SOLE |
| 464287955 | — | ISHARES TR | $253,388 | 0.01% | 443,000 | PUT | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $252,887 | 0.01% | 15,505 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $252,859 | 0.01% | 80 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $251,653 | 0.01% | 22,651 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $250,434 | 0.01% | 21,552 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $249,588 | 0.01% | 713,108 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $248,907 | 0.01% | 5,648 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $247,745 | 0.01% | 12,437 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $247,315 | 0.01% | 3,309 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $244,673 | 0.01% | 4,824 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $243,053 | 0.01% | 24,852 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $242,580 | 0.01% | 11,097 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $242,494 | 0.01% | 7,269 | Common | SOLE |
| 985817105 | YELP | YELP INC | $238,919 | 0.00% | 6,466 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $237,243 | 0.00% | 4,823 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $236,017 | 0.00% | 6,956 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $236,012 | 0.00% | 1,827 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $235,214 | 0.00% | 8,153 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $234,936 | 0.00% | 24,498 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $232,934 | 0.00% | 1,569 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $232,815 | 0.00% | 3,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,493 | 0.00% | 1,760 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $230,493 | 0.00% | 7,959 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $229,457 | 0.00% | 3,194 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $228,284 | 0.00% | 14,728 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $227,982 | 0.00% | 6,672 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $224,512 | 0.00% | 6,214 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $223,056 | 0.00% | 1,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $222,238 | 0.00% | 1,150 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $222,126 | 0.00% | 2,698 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $220,058 | 0.00% | 1,294 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $219,962 | 0.00% | 16,626 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $219,308 | 0.00% | 10,037 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $216,773 | 0.00% | 3,376 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $214,720 | 0.00% | 1,885 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $212,546 | 0.00% | 5,311 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $212,419 | 0.00% | 4,148 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $212,191 | 0.00% | 10,371 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $211,762 | 0.00% | 6,599 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $210,242 | 0.00% | 10,549 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $209,321 | 0.00% | 8,454 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $206,662 | 0.00% | 1,109 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $206,521 | 0.00% | 916 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $205,929 | 0.00% | 5,129 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $205,031 | 0.00% | 3,263 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $204,935 | 0.00% | 5,369 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,125 | 0.00% | 851 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $201,506 | 0.00% | 12,117 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $199,834 | 0.00% | 31,273 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $196,038 | 0.00% | 125,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $194,723 | 0.00% | 11,020 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $193,345 | 0.00% | 22,854 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $189,428 | 0.00% | 10,678 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $176,208 | 0.00% | 55,762 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $173,106 | 0.00% | 20,152 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $152,485 | 0.00% | 16,136 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $150,158 | 0.00% | 16,519 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $149,850 | 0.00% | 16,650 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $146,973 | 0.00% | 17,729 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $143,904 | 0.00% | 12,310 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $143,018 | 0.00% | 11,968 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $137,571 | 0.00% | 10,773 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $130,313 | 0.00% | 10,914 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $127,979 | 0.00% | 10,296 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $122,827 | 0.00% | 14,118 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $120,117 | 0.00% | 19,887 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $116,663 | 0.00% | 15,270 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $115,497 | 0.00% | 13,766 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $113,221 | 0.00% | 12,032 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $104,261 | 0.00% | 12,412 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $96,140 | 0.00% | 11,284 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $94,945 | 0.00% | 10,668 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $91,149 | 0.00% | 15,991 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $84,839 | 0.00% | 10,780 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $79,745 | 0.00% | 13,562 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $60,850 | 0.00% | 11,104 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $47,762 | 0.00% | 752,154 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $8,505 | 0.00% | 119,289 | Common | SOLE |
| 320703101 | — | CALIDI BIOTHERAPEUTICS INC | $6,307 | 0.00% | 33,638 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $6,096 | 0.00% | 40,000 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $2,539 | 0.00% | 529,000 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $290 | 0.00% | 11,822 | 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.