Q4 2024 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2025-02-11 · accession 0001104659-25-011245
$4.36B
Reported value
589
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80105N105 | SNY | SANOFI | $161.1M | 3.70% | 3,340,317 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $145.7M | 3.35% | 12,032,325 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $80.8M | 1.86% | 2,158,010 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $80.3M | 1.84% | 463,576 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79.3M | 1.82% | 349,469 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $79.1M | 1.82% | 1,563,121 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77.0M | 1.77% | 108,150 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $76.8M | 1.76% | 2,245,271 | Common | SOLE |
| 487836108 | K | KELLANOVA | $76.1M | 1.75% | 940,006 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $75.0M | 1.72% | 421,340 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $74.1M | 1.70% | 219,625 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $71.9M | 1.65% | 1,111,520 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $68.0M | 1.56% | 2,425,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65.5M | 1.50% | 125,937 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $65.2M | 1.50% | 708,732 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $64.5M | 1.48% | 1,052,698 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $63.7M | 1.46% | 2,344,608 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $62.9M | 1.44% | 1,813,443 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $62.1M | 1.43% | 569,534 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $57.9M | 1.33% | 637,443 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $56.2M | 1.29% | 8,560,095 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.4M | 1.27% | 693,119 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $54.5M | 1.25% | 2,350,598 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $53.6M | 1.23% | 3,070,686 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $52.9M | 1.21% | 41,706,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $50.2M | 1.15% | 40,400,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $48.9M | 1.12% | 47,760,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $47.7M | 1.10% | 43,950,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46.9M | 1.08% | 627,419 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $46.8M | 1.07% | 46,600,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $43.5M | 1.00% | 45,013,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $41.4M | 0.95% | 2,280,913 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $41.0M | 0.94% | 37,210,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $40.9M | 0.94% | 39,397,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.1M | 0.92% | 145,366 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $39.1M | 0.90% | 877,307 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $36.8M | 0.85% | 928,772 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.5M | 0.84% | 72,227 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $35.5M | 0.81% | 41,594,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $34.6M | 0.79% | 3,430,350 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $33.0M | 0.76% | 3,623,996 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $32.8M | 0.75% | 6,391,389 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $32.4M | 0.74% | 737,655 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $30.5M | 0.70% | 895,907 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $30.3M | 0.70% | 34,286,000 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $29.3M | 0.67% | 2,099,292 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $29.2M | 0.67% | 9,834,208 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $28.5M | 0.65% | 6,016,229 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $27.1M | 0.62% | 616,486 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.61% | 297,145 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $26.4M | 0.61% | 755,555 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $26.1M | 0.60% | 564,197 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $25.9M | 0.59% | 1,734,434 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $25.8M | 0.59% | 2,450,250 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $24.8M | 0.57% | 2,450,250 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $23.2M | 0.53% | 22,756,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $23.2M | 0.53% | 681,704 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $23.0M | 0.53% | 16,670,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $22.1M | 0.51% | 310,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $21.8M | 0.50% | 2,156,220 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $21.2M | 0.49% | 629,263 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $20.1M | 0.46% | 1,998,000 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $20.0M | 0.46% | 1,980,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $19.9M | 0.46% | 1,960,200 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $19.9M | 0.46% | 1,980,000 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $19.8M | 0.46% | 1,960,200 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $19.8M | 0.45% | 1,960,198 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $19.8M | 0.45% | 1,960,200 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $19.6M | 0.45% | 322,999 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $19.3M | 0.44% | 19,980,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $19.1M | 0.44% | 1,900,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $19.0M | 0.44% | 1,900,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $19.0M | 0.44% | 1,856,250 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $18.2M | 0.42% | 1,800,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.1M | 0.42% | 218,662 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $17.4M | 0.40% | 190,823 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $16.8M | 0.39% | 1,633,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.4M | 0.38% | 177,820 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $16.0M | 0.37% | 17,850,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $15.9M | 0.36% | 15,800,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.3M | 0.35% | 195,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $15.2M | 0.35% | 59,937 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $14.6M | 0.34% | 4,728,100 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $14.6M | 0.33% | 15,217,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $14.5M | 0.33% | 1,450,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $14.1M | 0.32% | 1,400,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $13.0M | 0.30% | 1,300,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $12.5M | 0.29% | 1,250,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.2M | 0.28% | 216,407 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $11.8M | 0.27% | 11,997,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.4M | 0.26% | 11,010,000 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $10.6M | 0.24% | 1,061,500 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $10.5M | 0.24% | 10,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.5M | 0.24% | 11,188,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.5M | 0.24% | 88,732 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $10.3M | 0.24% | 250,000 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $10.0M | 0.23% | 1,000,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $9.4M | 0.21% | 9,379,000 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $8.9M | 0.20% | 5,630,899 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $8.0M | 0.18% | 800,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $7.8M | 0.18% | 2,556,345 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $6.9M | 0.16% | 6,925,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.16% | 88,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.15% | 44,984 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.6M | 0.15% | 17,109 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.5M | 0.15% | 710,576 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.1M | 0.14% | 29,211 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $6.0M | 0.14% | 427,512 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $6.0M | 0.14% | 600,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.0M | 0.14% | 56,962 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $6.0M | 0.14% | 594,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.14% | 11,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.14% | 157,135 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.13% | 64,548 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.8M | 0.13% | 143,520 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.6M | 0.13% | 39,182 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.6M | 0.13% | 25,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 0.13% | 39,485 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.6M | 0.13% | 277,995 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.13% | 23,517 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.13% | 16,556 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.13% | 129,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.13% | 27,808 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.13% | 34,408 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.6M | 0.13% | 185,171 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.6M | 0.13% | 16,555 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.6M | 0.13% | 8,779 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.13% | 22,940 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.12% | 45,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.12% | 20,213 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.3M | 0.12% | 35,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.12% | 160,630 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.2M | 0.12% | 38,023 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 0.12% | 20,896 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.2M | 0.12% | 90,042 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.12% | 13,734 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.0M | 0.12% | 17,213 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.11% | 21,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.11% | 40,493 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.11% | 10,035 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.8M | 0.11% | 26,755 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.11% | 35,724 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.8M | 0.11% | 52,924 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.11% | 27,535 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 0.11% | 36,829 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $4.7M | 0.11% | 470,071 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.7M | 0.11% | 39,108 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.11% | 7,350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.10% | 10,805 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.5M | 0.10% | 16,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.10% | 37,071 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.4M | 0.10% | 33,652 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.3M | 0.10% | 48,687 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.3M | 0.10% | 184,323 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.10% | 20,498 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.2M | 0.10% | 75,539 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.10% | 70,307 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.1M | 0.09% | 145,738 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.0M | 0.09% | 44,256 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.0M | 0.09% | 39,482 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.0M | 0.09% | 17,562 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.9M | 0.09% | 60,343 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.9M | 0.09% | 18,239 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $3.8M | 0.09% | 509,400 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.8M | 0.09% | 412,292 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.8M | 0.09% | 371,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.09% | 19,550 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.09% | 33,779 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.08% | 213,881 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.08% | 97,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.08% | 4,572 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $3.5M | 0.08% | 350,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $3.5M | 0.08% | 4,015,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.4M | 0.08% | 29,237 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.3M | 0.08% | 18,906 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.3M | 0.08% | 29,656 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.07% | 12,493 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.07% | 145,104 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.2M | 0.07% | 18,997 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.07% | 12,213 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.0M | 0.07% | 88,377 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.0M | 0.07% | 68,011 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.07% | 44,284 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $3.0M | 0.07% | 300,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.07% | 35,322 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.0M | 0.07% | 17,007 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.07% | 21,936 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.07% | 37,640 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.07% | 86,165 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.9M | 0.07% | 108,393 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.07% | 89,259 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.07% | 23,666 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.8M | 0.07% | 19,934 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.07% | 7,713 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.06% | 35,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.06% | 7,744 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.7M | 0.06% | 76,337 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.06% | 12,841 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.7M | 0.06% | 74,894 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.7M | 0.06% | 53,930 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.06% | 91,801 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.06% | 4,621 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.06% | 14,357 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.6M | 0.06% | 64,787 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 0.06% | 22,149 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.4M | 0.06% | 51,518 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.4M | 0.06% | 29,958 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.4M | 0.06% | 25,981 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.05% | 12,570 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.05% | 5,168 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.05% | 6,580 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $2.3M | 0.05% | 2,000,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.3M | 0.05% | 17,231 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.2M | 0.05% | 49,370 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.2M | 0.05% | 117,529 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.05% | 7,557 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.1M | 0.05% | 6,849 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.05% | 31,142 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $2.1M | 0.05% | 81,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.05% | 102,614 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.05% | 142,397 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.04% | 18,029 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.04% | 48,102 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.9M | 0.04% | 9,381 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.04% | 21,715 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.04% | 14,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.04% | 34,779 | Common | SOLE |
| 68622E104 | — | BARK INC | $1.8M | 0.04% | 1,000,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.04% | 25,664 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.8M | 0.04% | 86,343 | Common | SOLE |
| G98239109 | XP | XP INC | $1.8M | 0.04% | 152,054 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.04% | 65,210 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.8M | 0.04% | 16,743 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.04% | 30,614 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.7M | 0.04% | 37,785 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.04% | 27,860 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.7M | 0.04% | 21,477 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.7M | 0.04% | 14,983 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.04% | 61,147 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.6M | 0.04% | 107,271 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.04% | 41,787 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.04% | 46,153 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.04% | 12,958 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 11,107 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $1.5M | 0.03% | 99,645 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.5M | 0.03% | 6,146 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.5M | 0.03% | 39,260 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.03% | 8,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.03% | 4,857 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.03% | 7,798 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.03% | 10,565 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.4M | 0.03% | 8,505 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.03% | 42,858 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.03% | 120,254 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.03% | 4,681 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.03% | 8,564 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.03% | 38,754 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.2M | 0.03% | 28,961 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.03% | 15,391 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.03% | 40,141 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.2M | 0.03% | 99,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.03% | 6,637 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.03% | 6,092 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,743 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 15,254 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.03% | 5,241 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.1M | 0.02% | 12,490 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.02% | 6,250 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.02% | 2,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.02% | 17,518 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.0M | 0.02% | 99,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.0M | 0.02% | 99,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.02% | 4,607 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.0M | 0.02% | 9,688 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $993,957 | 0.02% | 1,000,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $988,716 | 0.02% | 11,848 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $985,565 | 0.02% | 14,191 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $984,900 | 0.02% | 11,657 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $975,650 | 0.02% | 9,226 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $968,406 | 0.02% | 2,330,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $967,989 | 0.02% | 9,923 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $960,461 | 0.02% | 26,278 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $944,265 | 0.02% | 53,258 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $942,255 | 0.02% | 2,798 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $915,192 | 0.02% | 1,824 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $905,252 | 0.02% | 13,463 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $903,864 | 0.02% | 10,116 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $899,037 | 0.02% | 5,333 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $891,489 | 0.02% | 25,070 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $888,022 | 0.02% | 15,385 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $883,182 | 0.02% | 12,039 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $860,378 | 0.02% | 5,979 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $859,359 | 0.02% | 13,394 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $855,409 | 0.02% | 59,321 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $831,760 | 0.02% | 7,077 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $823,609 | 0.02% | 4,088 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $815,199 | 0.02% | 14,495 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $808,206 | 0.02% | 26,612 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $807,959 | 0.02% | 95,054 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $801,459 | 0.02% | 8,089 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $795,036 | 0.02% | 1,720 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $793,743 | 0.02% | 33,211 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $779,756 | 0.02% | 8,062 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $767,625 | 0.02% | 75,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $756,865 | 0.02% | 3,251 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $750,767 | 0.02% | 58,199 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $743,760 | 0.02% | 1,440 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $739,131 | 0.02% | 6,840 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $731,515 | 0.02% | 26,649 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $729,219 | 0.02% | 10,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $723,413 | 0.02% | 1,961 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $722,683 | 0.02% | 13,498 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $720,747 | 0.02% | 4,606 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $716,399 | 0.02% | 2,470 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $714,335 | 0.02% | 11,602 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $707,097 | 0.02% | 16,177 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $700,741 | 0.02% | 8,878 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $700,222 | 0.02% | 218,512 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $694,743 | 0.02% | 4,752 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $692,480 | 0.02% | 25,994 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $690,296 | 0.02% | 14,935 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $689,675 | 0.02% | 17,909 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $677,416 | 0.02% | 26,839 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $658,680 | 0.02% | 9,764 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $653,571 | 0.02% | 938 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $647,280 | 0.01% | 40,329 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $643,574 | 0.01% | 7,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $641,756 | 0.01% | 7,103 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $639,848 | 0.01% | 22,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $636,230 | 0.01% | 1,903 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $631,814 | 0.01% | 7,835 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $629,299 | 0.01% | 58,107 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $625,722 | 0.01% | 22,737 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $624,858 | 0.01% | 33,886 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $622,892 | 0.01% | 19,743 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $618,899 | 0.01% | 5,494 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $618,717 | 0.01% | 19,108 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $616,195 | 0.01% | 7,629 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $616,110 | 0.01% | 11,202 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $615,999 | 0.01% | 3,348 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $613,699 | 0.01% | 2,214 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $607,282 | 0.01% | 10,718 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $606,456 | 0.01% | 14,153 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $606,205 | 0.01% | 11,678 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $600,748 | 0.01% | 12,642 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $597,488 | 0.01% | 37,088 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $589,530 | 0.01% | 3,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $580,689 | 0.01% | 239 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $575,969 | 0.01% | 14,795 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $571,189 | 0.01% | 35,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $563,761 | 0.01% | 1,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $562,606 | 0.01% | 7,435 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $558,412 | 0.01% | 33,498 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $543,734 | 0.01% | 1,677 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $543,728 | 0.01% | 8,883 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $540,855 | 0.01% | 39,945 | Common | SOLE |
| 222070203 | COTY | COTY INC | $539,441 | 0.01% | 77,506 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $534,594 | 0.01% | 31,859 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $531,885 | 0.01% | 7,464 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $531,531 | 0.01% | 4,579 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $527,684 | 0.01% | 14,469 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $526,965 | 0.01% | 5,066 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $525,855 | 0.01% | 55,764 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $523,462 | 0.01% | 14,573 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $523,460 | 0.01% | 6,693 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $515,681 | 0.01% | 2,963 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $512,005 | 0.01% | 13,068 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $510,034 | 0.01% | 5,815 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $509,929 | 0.01% | 13,328 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $505,969 | 0.01% | 1,732 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $504,084 | 0.01% | 54,378 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $502,149 | 0.01% | 15,585 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $499,485 | 0.01% | 8,528 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $487,952 | 0.01% | 3,106 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $485,372 | 0.01% | 51,967 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $484,992 | 0.01% | 409 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $484,635 | 0.01% | 10,825 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $479,506 | 0.01% | 82,248 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $479,053 | 0.01% | 2,560 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $477,356 | 0.01% | 1,850 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $476,677 | 0.01% | 58,849 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $473,514 | 0.01% | 18,933 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $471,292 | 0.01% | 3,123 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $467,967 | 0.01% | 4,940 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $457,913 | 0.01% | 14,283 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $453,790 | 0.01% | 15,795 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $451,309 | 0.01% | 3,347 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $450,894 | 0.01% | 16,468 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $448,978 | 0.01% | 8,205 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $448,407 | 0.01% | 22,533 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $447,831 | 0.01% | 6,465 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $447,785 | 0.01% | 13,447 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $447,599 | 0.01% | 5,333 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $444,975 | 0.01% | 8,549 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $432,785 | 0.01% | 5,193 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $427,229 | 0.01% | 24,469 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $425,318 | 0.01% | 18,903 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $423,421 | 0.01% | 131,250 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $422,132 | 0.01% | 28,736 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $414,429 | 0.01% | 26,566 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $411,507 | 0.01% | 1,918 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $411,044 | 0.01% | 3,296 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $408,992 | 0.01% | 4,167 | Common | SOLE |
| 364760108 | GAP | GAP INC | $406,152 | 0.01% | 17,188 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $405,701 | 0.01% | 45,128 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $404,581 | 0.01% | 7,444 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $403,647 | 0.01% | 19,341 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $396,387 | 0.01% | 12,465 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $396,328 | 0.01% | 3,980 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $396,314 | 0.01% | 3,958 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $395,205 | 0.01% | 56,946 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $394,437 | 0.01% | 2,367 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $393,878 | 0.01% | 8,063 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $389,765 | 0.01% | 1,767 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $388,215 | 0.01% | 43,376 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $387,578 | 0.01% | 25,005 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $385,916 | 0.01% | 17,817 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $384,541 | 0.01% | 8,840 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $383,550 | 0.01% | 12,313 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $379,904 | 0.01% | 4,815 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $378,608 | 0.01% | 47,804 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $376,395 | 0.01% | 7,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $374,372 | 0.01% | 2,437 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $373,015 | 0.01% | 4,511 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $370,230 | 0.01% | 4,883 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $369,586 | 0.01% | 3,282 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $362,082 | 0.01% | 7,760 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $361,339 | 0.01% | 23,540 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $361,015 | 0.01% | 1,995 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $359,572 | 0.01% | 10,986 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $359,203 | 0.01% | 31,620 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $359,160 | 0.01% | 9,125 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $358,843 | 0.01% | 4,555 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $358,757 | 0.01% | 9,894 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $357,808 | 0.01% | 3,409 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $356,338 | 0.01% | 12,313 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $355,055 | 0.01% | 10,989 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $349,249 | 0.01% | 10,816 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $346,720 | 0.01% | 775 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $346,576 | 0.01% | 7,866 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $343,944 | 0.01% | 816 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $341,017 | 0.01% | 2,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $338,108 | 0.01% | 2,079 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $336,722 | 0.01% | 7,246 | Common | SOLE |
| 929740108 | WAB | WABTEC | $333,678 | 0.01% | 1,760 | Common | SOLE |
| G3323L100 | FN | FABRINET | $330,919 | 0.01% | 1,505 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $325,412 | 0.01% | 6,858 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $324,693 | 0.01% | 12,327 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $324,172 | 0.01% | 729 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $323,710 | 0.01% | 16,113 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $323,618 | 0.01% | 3,404 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $323,406 | 0.01% | 7,198 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $322,836 | 0.01% | 5,952 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $321,383 | 0.01% | 189 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $319,810 | 0.01% | 19,059 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $317,802 | 0.01% | 5,227 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $316,903 | 0.01% | 11,383 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $316,638 | 0.01% | 4,276 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $313,788 | 0.01% | 1,568 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $313,565 | 0.01% | 16,977 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $313,214 | 0.01% | 3,437 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $311,296 | 0.01% | 14,260 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $310,179 | 0.01% | 1,903 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $309,672 | 0.01% | 12,144 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $308,160 | 0.01% | 7,733 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $304,352 | 0.01% | 11,498 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $302,890 | 0.01% | 13,749 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $301,127 | 0.01% | 5,846 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $300,894 | 0.01% | 7,761 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $298,456 | 0.01% | 1,973 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $298,208 | 0.01% | 41,189 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $296,591 | 0.01% | 632 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $292,805 | 0.01% | 1,623 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $291,986 | 0.01% | 8,122 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $290,063 | 0.01% | 3,714 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $289,742 | 0.01% | 2,464 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $287,471 | 0.01% | 2,219 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $287,031 | 0.01% | 1,877 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $286,094 | 0.01% | 8,214 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $285,638 | 0.01% | 11,020 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $285,322 | 0.01% | 4,889 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $285,220 | 0.01% | 10,970 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $285,193 | 0.01% | 6,779 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $283,276 | 0.01% | 4,009 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $280,907 | 0.01% | 16,228 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $280,882 | 0.01% | 3,260 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $279,416 | 0.01% | 2,717 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $278,532 | 0.01% | 1,734 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $277,638 | 0.01% | 1,202 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $276,282 | 0.01% | 3,612 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $275,015 | 0.01% | 9,836 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $272,850 | 0.01% | 819 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $271,024 | 0.01% | 5,309 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $270,501 | 0.01% | 7,198 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $270,100 | 0.01% | 14,367 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $268,986 | 0.01% | 3,084 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $268,087 | 0.01% | 2,513 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,348 | 0.01% | 4,278 | 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.