Q3 2024 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117644
$4.62B
Reported value
507
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $155.4M | 3.37% | 10,578,243 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $102.5M | 2.22% | 1,433,422 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $94.2M | 2.04% | 1,635,169 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $92.1M | 2.00% | 2,363,680 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $89.6M | 1.94% | 1,468,528 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $88.3M | 1.91% | 12,420,468 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.0M | 1.86% | 248,354 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $82.8M | 1.79% | 1,190,335 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.5M | 1.74% | 162,885 | Common | SOLE |
| 487836108 | K | KELLANOVA | $80.5M | 1.74% | 997,792 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $80.1M | 1.74% | 571,043 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $79.6M | 1.72% | 128,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.2M | 1.69% | 482,340 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $75.1M | 1.63% | 2,218,836 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $74.9M | 1.62% | 4,052,402 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $73.0M | 1.58% | 871,364 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $69.4M | 1.50% | 217,801 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $69.2M | 1.50% | 2,294,063 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $65.2M | 1.41% | 591,012 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $63.0M | 1.36% | 1,039,517 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $62.3M | 1.35% | 1,098,379 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $61.8M | 1.34% | 2,319,281 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $61.3M | 1.33% | 635,608 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $60.5M | 1.31% | 41,100,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $59.8M | 1.29% | 1,909,333 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $59.1M | 1.28% | 611,943 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $54.3M | 1.18% | 51,260,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $53.1M | 1.15% | 504,291 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $50.8M | 1.10% | 205,379 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $49.7M | 1.08% | 50,798,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $49.4M | 1.07% | 41,206,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $47.4M | 1.03% | 1,100,604 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $46.8M | 1.01% | 1,316,693 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $46.7M | 1.01% | 48,258,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $46.2M | 1.00% | 4,134,163 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $42.5M | 0.92% | 40,600,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $41.3M | 0.89% | 38,510,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $40.6M | 0.88% | 35,710,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $39.7M | 0.86% | 41,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.7M | 0.86% | 333,367 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $38.4M | 0.83% | 730,113 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $38.2M | 0.83% | 41,795,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.9M | 0.82% | 157,390 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37.4M | 0.81% | 480,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $36.6M | 0.79% | 39,930,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $34.9M | 0.76% | 40,094,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $34.1M | 0.74% | 3,430,350 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $32.9M | 0.71% | 879,373 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $32.7M | 0.71% | 9,834,208 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $32.0M | 0.69% | 30,026,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $32.0M | 0.69% | 34,500,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $31.3M | 0.68% | 962,932 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $29.1M | 0.63% | 6,456,390 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.9M | 0.63% | 816,840 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $28.4M | 0.61% | 30,286,000 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $28.1M | 0.61% | 1,681,417 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $25.1M | 0.54% | 2,450,250 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $24.6M | 0.53% | 2,450,250 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $23.7M | 0.51% | 737,422 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $22.4M | 0.49% | 190,823 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $21.7M | 0.47% | 364,490 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $21.6M | 0.47% | 2,156,220 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $19.8M | 0.43% | 1,960,200 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $19.8M | 0.43% | 19,500,000 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $19.7M | 0.43% | 1,960,200 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $19.6M | 0.42% | 1,960,200 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $19.6M | 0.42% | 1,960,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.8M | 0.41% | 32,239 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $18.7M | 0.40% | 1,856,250 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $18.6M | 0.40% | 321,761 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $18.0M | 0.39% | 1,800,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.9M | 0.39% | 165,817 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $16.8M | 0.36% | 1,633,500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $16.7M | 0.36% | 239,982 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $15.6M | 0.34% | 18,100,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $15.6M | 0.34% | 310,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $15.1M | 0.33% | 16,188,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.5M | 0.31% | 50,528 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $14.3M | 0.31% | 950,648 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $14.0M | 0.30% | 1,400,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.5M | 0.29% | 14,000,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $13.0M | 0.28% | 285,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $13.0M | 0.28% | 2,500,171 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $12.1M | 0.26% | 191,345 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $12.1M | 0.26% | 604,378 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $11.8M | 0.26% | 2,542,362 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $11.8M | 0.25% | 12,717,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $10.9M | 0.24% | 1,519,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.6M | 0.23% | 248,677 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.1M | 0.22% | 33,631 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $9.9M | 0.21% | 10,000,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.7M | 0.21% | 663,432 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $9.6M | 0.21% | 10,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $9.4M | 0.20% | 9,500,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.2M | 0.20% | 9,379,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.6M | 0.19% | 124,501 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $7.8M | 0.17% | 5,630,899 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.16% | 7,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 0.15% | 44,120 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $6.9M | 0.15% | 8,015,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.7M | 0.15% | 251,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.14% | 101,854 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.6M | 0.14% | 50,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.14% | 63,541 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.6M | 0.14% | 88,495 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 0.14% | 197,633 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.5M | 0.14% | 76,831 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.14% | 23,927 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.5M | 0.14% | 32,590 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.14% | 13,593 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.4M | 0.14% | 26,958 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.4M | 0.14% | 155,369 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 0.14% | 3,105 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.14% | 41,908 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.3M | 0.14% | 164,438 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.3M | 0.14% | 21,402 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.3M | 0.14% | 60,679 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.14% | 28,155 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.14% | 49,738 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.3M | 0.14% | 39,203 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.3M | 0.14% | 35,101 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.14% | 31,233 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.2M | 0.14% | 46,246 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.2M | 0.14% | 123,161 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.2M | 0.13% | 91,504 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.1M | 0.13% | 1,103,014 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.1M | 0.13% | 18,589 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.13% | 9,640 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $6.0M | 0.13% | 594,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 0.13% | 77,183 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.13% | 27,939 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.8M | 0.13% | 10,878 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.12% | 26,763 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.7M | 0.12% | 24,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.12% | 56,798 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.7M | 0.12% | 80,799 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.7M | 0.12% | 63,026 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.6M | 0.12% | 56,381 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.12% | 14,581 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.12% | 21,741 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.5M | 0.12% | 163,733 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.12% | 156,460 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.4M | 0.12% | 366,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.12% | 74,783 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 0.12% | 124,615 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.3M | 0.11% | 52,515 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.2M | 0.11% | 46,481 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.11% | 24,200 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $5.2M | 0.11% | 5,425,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.11% | 21,208 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.0M | 0.11% | 262,703 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.0M | 0.11% | 161,933 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.11% | 9,446 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.11% | 24,937 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.8M | 0.10% | 352,761 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.10% | 19,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.8M | 0.10% | 146,885 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.10% | 71,830 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.10% | 31,527 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.6M | 0.10% | 37,048 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.10% | 42,352 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.09% | 46,944 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.09% | 11,338 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.3M | 0.09% | 28,872 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.09% | 8,226 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 0.09% | 14,329 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.2M | 0.09% | 188,624 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.1M | 0.09% | 109,944 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.09% | 6,879 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.0M | 0.09% | 97,788 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.09% | 15,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.09% | 32,479 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.9M | 0.08% | 232,617 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.08% | 91,623 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.8M | 0.08% | 371,250 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.08% | 242,193 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.8M | 0.08% | 34,581 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.08% | 10,070 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.7M | 0.08% | 15,740 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.7M | 0.08% | 43,091 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.08% | 30,461 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.08% | 90,227 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $3.6M | 0.08% | 358,428 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.08% | 174,699 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.5M | 0.08% | 132,324 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.5M | 0.07% | 212,797 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $3.4M | 0.07% | 2,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.07% | 30,113 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.4M | 0.07% | 31,338 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.07% | 149,054 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.07% | 28,096 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.4M | 0.07% | 8,053 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.3M | 0.07% | 10,402 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.3M | 0.07% | 355,176 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.3M | 0.07% | 117,265 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.07% | 35,943 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 0.07% | 31,808 | Common | SOLE |
| 68622E104 | — | BARK INC | $3.2M | 0.07% | 1,949,275 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.07% | 16,679 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.1M | 0.07% | 138,902 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.07% | 39,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.07% | 21,785 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.0M | 0.07% | 84,246 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.06% | 27,098 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.06% | 37,442 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.06% | 22,223 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.9M | 0.06% | 60,632 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.06% | 6,574 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.06% | 10,715 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.8M | 0.06% | 324,756 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.8M | 0.06% | 28,542 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.06% | 14,003 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.06% | 9,148 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.06% | 10,614 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.06% | 24,962 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.06% | 100,016 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.5M | 0.06% | 180,902 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.05% | 16,689 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.5M | 0.05% | 54,871 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.05% | 13,860 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.4M | 0.05% | 318,606 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2.4M | 0.05% | 39,859 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.05% | 140,489 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.05% | 65,439 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $2.1M | 0.05% | 1,319,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.05% | 7,683 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.05% | 8,664 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.1M | 0.05% | 19,177 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.05% | 14,587 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.04% | 12,117 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.04% | 14,657 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $2.0M | 0.04% | 5,330,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.9M | 0.04% | 4,637 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.9M | 0.04% | 7,073 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.9M | 0.04% | 79,364 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.04% | 21,184 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.04% | 20,346 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.7M | 0.04% | 104,822 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.04% | 33,791 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.04% | 16,746 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.7M | 0.04% | 54,972 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.04% | 59,592 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.04% | 6,697 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.04% | 7,654 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 0.04% | 16,387 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.04% | 3,055 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.6M | 0.04% | 9,244 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.6M | 0.04% | 37,637 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.03% | 20,336 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.03% | 170,567 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.03% | 23,713 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.03% | 15,068 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 7,608 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.03% | 17,711 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.4M | 0.03% | 1,500,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.03% | 12,126 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.03% | 8,631 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.03% | 14,730 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.03% | 4,807 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.03% | 73,679 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.03% | 20,417 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.03% | 3,578 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.03% | 10,073 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.3M | 0.03% | 26,165 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.03% | 41,845 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.3M | 0.03% | 38,104 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.03% | 19,705 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.03% | 10,763 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.2M | 0.03% | 111,384 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.03% | 8,060 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.03% | 16,409 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.03% | 6,645 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.2M | 0.02% | 99,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.2M | 0.02% | 62,571 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.02% | 15,443 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 4,886 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 6,530 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 3,283 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,374 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,479 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.02% | 28,489 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.0M | 0.02% | 99,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.0M | 0.02% | 4,892 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.0M | 0.02% | 3,954 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $991,980 | 0.02% | 99,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $896,957 | 0.02% | 21,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $884,864 | 0.02% | 3,590 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $867,301 | 0.02% | 11,768 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $867,186 | 0.02% | 25,513 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $837,312 | 0.02% | 11,434 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $835,009 | 0.02% | 20,870 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $812,879 | 0.02% | 10,371 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $811,588 | 0.02% | 10,591 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $801,099 | 0.02% | 40,075 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $788,401 | 0.02% | 19,839 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $779,540 | 0.02% | 8,185 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $761,288 | 0.02% | 99,645 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $757,223 | 0.02% | 16,118 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $751,500 | 0.02% | 75,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $744,631 | 0.02% | 13,833 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $739,924 | 0.02% | 5,384 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $736,650 | 0.02% | 25,358 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $729,475 | 0.02% | 41,330 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $728,379 | 0.02% | 14,310 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $726,279 | 0.02% | 25,096 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $720,996 | 0.02% | 3,462 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $718,990 | 0.02% | 26,848 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $709,706 | 0.02% | 1,578 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $685,780 | 0.01% | 3,885 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $676,600 | 0.01% | 18,346 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $676,068 | 0.01% | 18,853 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $665,401 | 0.01% | 11,777 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $664,224 | 0.01% | 89,518 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $657,085 | 0.01% | 41,145 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $649,778 | 0.01% | 131,250 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $626,360 | 0.01% | 16,806 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $625,979 | 0.01% | 5,684 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $614,884 | 0.01% | 10,984 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,482 | 0.01% | 5,925 | Common | SOLE |
| G98239109 | XP | XP INC | $609,368 | 0.01% | 33,967 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $608,556 | 0.01% | 71,343 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $606,474 | 0.01% | 19,174 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $598,933 | 0.01% | 28,372 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $582,387 | 0.01% | 22,992 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $578,806 | 0.01% | 369 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $574,845 | 0.01% | 2,168 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $573,915 | 0.01% | 6,599 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $572,447 | 0.01% | 2,078 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $562,019 | 0.01% | 9,964 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $556,722 | 0.01% | 2,173 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $551,826 | 0.01% | 13,806 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $551,493 | 0.01% | 4,440 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $551,161 | 0.01% | 19,111 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $551,085 | 0.01% | 7,902 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $538,434 | 0.01% | 2,773 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $537,946 | 0.01% | 2,201 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $527,608 | 0.01% | 28,366 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $526,251 | 0.01% | 3,148 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $525,902 | 0.01% | 8,470 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $509,421 | 0.01% | 2,365 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $504,107 | 0.01% | 22,626 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $490,060 | 0.01% | 16,057 | Common | SOLE |
| 37733W904 | — | GSK PLC | $490,000 | 0.01% | 500,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $488,914 | 0.01% | 1,040 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $487,677 | 0.01% | 8,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $479,785 | 0.01% | 1,115 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $475,053 | 0.01% | 30,550 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $470,085 | 0.01% | 19,250 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $468,321 | 0.01% | 27,810 | Common | SOLE |
| 902653104 | UDR | UDR INC | $466,912 | 0.01% | 10,298 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $463,970 | 0.01% | 19,212 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $461,483 | 0.01% | 1,719 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $459,359 | 0.01% | 4,843 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $454,291 | 0.01% | 5,046 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $453,923 | 0.01% | 17,526 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $449,325 | 0.01% | 33,308 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $446,202 | 0.01% | 15,105 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $438,330 | 0.01% | 17,339 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $427,247 | 0.01% | 11,574 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $427,078 | 0.01% | 18,259 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $415,330 | 0.01% | 9,246 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $408,544 | 0.01% | 3,191 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $407,572 | 0.01% | 21,350 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $405,735 | 0.01% | 31,428 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $404,341 | 0.01% | 9,577 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $394,489 | 0.01% | 8,851 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $393,245 | 0.01% | 5,597 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $390,037 | 0.01% | 21,549 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $389,778 | 0.01% | 8,946 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $388,238 | 0.01% | 34,206 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $387,204 | 0.01% | 20,315 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $386,545 | 0.01% | 79,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $380,128 | 0.01% | 2,292 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $375,886 | 0.01% | 22,321 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $374,320 | 0.01% | 19,506 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $373,247 | 0.01% | 3,022 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $367,812 | 0.01% | 5,100 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $345,425 | 0.01% | 16,809 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $343,448 | 0.01% | 7,930 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $341,547 | 0.01% | 2,220 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $341,232 | 0.01% | 17,156 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $341,146 | 0.01% | 30,110 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $340,669 | 0.01% | 7,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $339,066 | 0.01% | 2,974 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $338,624 | 0.01% | 11,936 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $337,814 | 0.01% | 19,194 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $337,622 | 0.01% | 8,271 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $333,080 | 0.01% | 21,365 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $330,785 | 0.01% | 20,306 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $329,540 | 0.01% | 7,273 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $327,703 | 0.01% | 6,558 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $326,672 | 0.01% | 15,054 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $325,099 | 0.01% | 2,713 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $324,854 | 0.01% | 10,073 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $320,684 | 0.01% | 1,106 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $320,024 | 0.01% | 19,779 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $314,781 | 0.01% | 2,732 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $314,590 | 0.01% | 24,539 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $313,764 | 0.01% | 41,891 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $308,968 | 0.01% | 39,259 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $308,934 | 0.01% | 1,349 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $306,113 | 0.01% | 4,264 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $301,992 | 0.01% | 2,926 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $300,906 | 0.01% | 7,300 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $299,732 | 0.01% | 11,880 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $293,863 | 0.01% | 22,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $291,510 | 0.01% | 563 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $289,237 | 0.01% | 8,203 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $285,904 | 0.01% | 3,862 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $282,968 | 0.01% | 16,423 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $282,543 | 0.01% | 10,602 | Common | SOLE |
| 464288953 | — | ISHARES TR | $278,850 | 0.01% | 195,000 | PUT | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $278,215 | 0.01% | 7,308 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $278,202 | 0.01% | 4,776 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $277,117 | 0.01% | 731,972 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $276,617 | 0.01% | 32,053 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $273,558 | 0.01% | 24,403 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $273,418 | 0.01% | 10,408 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $269,036 | 0.01% | 3,619 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $268,824 | 0.01% | 10,042 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $263,851 | 0.01% | 24,682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,812 | 0.01% | 537 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $259,090 | 0.01% | 1,237 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $257,217 | 0.01% | 1,879 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $257,214 | 0.01% | 13,602 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $256,900 | 0.01% | 7,547 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $255,800 | 0.01% | 2,737 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $253,011 | 0.01% | 5,803 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $250,347 | 0.01% | 4,032 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $250,014 | 0.01% | 4,491 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $248,500 | 0.01% | 12,500 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $246,685 | 0.01% | 5,566 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $246,679 | 0.01% | 16,919 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $245,918 | 0.01% | 4,890 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $244,354 | 0.01% | 10,722 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $244,297 | 0.01% | 1,374 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $240,957 | 0.01% | 7,921 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $240,807 | 0.01% | 3,110 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $240,119 | 0.01% | 9,910 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $239,267 | 0.01% | 3,404 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $237,587 | 0.01% | 8,534 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $236,431 | 0.01% | 1,690 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $235,782 | 0.01% | 22,077 | Common | SOLE |
| 784730000 | — | SPX TECHNOLOGIES INC | $233,928 | 0.01% | 1,467 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $232,401 | 0.01% | 984 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $231,251 | 0.01% | 14,720 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $229,582 | 0.00% | 7,099 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $228,970 | 0.00% | 99,682 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $226,052 | 0.00% | 2,927 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $224,854 | 0.00% | 1,160 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $224,071 | 0.00% | 3,624 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $223,829 | 0.00% | 5,064 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,974 | 0.00% | 795 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $222,218 | 0.00% | 944 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $221,742 | 0.00% | 1,490 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $220,856 | 0.00% | 3,391 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $219,458 | 0.00% | 10,090 | Common | SOLE |
| 222070203 | COTY | COTY INC | $218,158 | 0.00% | 23,233 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $216,911 | 0.00% | 1,633 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $216,397 | 0.00% | 7,444 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $212,863 | 0.00% | 1,038 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $212,672 | 0.00% | 608 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $208,896 | 0.00% | 33,802 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $208,259 | 0.00% | 2,354 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $206,767 | 0.00% | 267 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $203,437 | 0.00% | 1,645 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $203,153 | 0.00% | 3,644 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $202,542 | 0.00% | 5,089 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $201,058 | 0.00% | 3,901 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $201,057 | 0.00% | 6,285 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $200,477 | 0.00% | 15,736 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $199,991 | 0.00% | 13,802 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $199,043 | 0.00% | 11,335 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $198,097 | 0.00% | 17,703 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $191,355 | 0.00% | 10,543 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $190,586 | 0.00% | 13,431 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $186,079 | 0.00% | 22,748 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $175,650 | 0.00% | 55,762 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $171,350 | 0.00% | 13,752 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $170,204 | 0.00% | 14,891 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $169,954 | 0.00% | 14,626 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $169,685 | 0.00% | 24,521 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $164,932 | 0.00% | 13,825 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $148,035 | 0.00% | 12,895 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $142,695 | 0.00% | 13,603 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $136,253 | 0.00% | 17,928 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $130,351 | 0.00% | 14,340 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $117,675 | 0.00% | 18,076 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $114,191 | 0.00% | 10,334 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $106,972 | 0.00% | 14,900 | Common | SOLE |
| G50752107 | — | ZURA BIO LTD | $100,797 | 0.00% | 24,827 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $98,195 | 0.00% | 12,183 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $91,465 | 0.00% | 10,967 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $90,881 | 0.00% | 10,543 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $89,954 | 0.00% | 16,445 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $74,242 | 0.00% | 10,934 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $67,398 | 0.00% | 11,521 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $65,610 | 0.00% | 14,232 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $57,230 | 0.00% | 154,101 | 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.