Magnetar Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Magnetar Financial LLC reported 684 stock positions worth $7.0 billion. Its top holding was Coreweave Class A (CRWV) at 50.7% of the portfolio, followed by Kellanova (K, 1.3%) and Beacon Roofing Supply (BECN, 1.3%). Compared with Q4 2024, it opened 422 new positions, sold out of 292, added to 137 and reduced 89. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale an exit from Sanofi-ADR (SNY).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001352851
Portfolio Value
$7.0B (Q1 2025)
SEC Filing
0001104659-25-048974 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $7.0B $7.0B Q1 2025 Q2 2025: $19.8B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $9.5B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $9.9B Q2 2026

Holdings 684 stocks · $7.0B
CRWV Coreweave Inc. Class A 50.72% 95,818,248 $3.6B New
K Kellanova 1.33% 1,131,157 $93.3M Add +20.3%
BECN Beacon Roofing Supply Inc. 1.31% 744,640 $92.1M New
DFS Discover Financial Services 1.24% 507,338 $86.6M Add +9.4%
VRN Veren Inc. 1.20% 12,656,076 $83.7M New
PYCR Paycor HCM Inc. 1.18% 3,672,360 $82.4M New
CHX Championx Corp. 1.17% 2,755,257 $82.1M Add +17.5%
ANSS Ansys Inc. 1.16% 255,781 $81.0M Add +16.5%
IPG Interpublic Group of Cos Inc. 1.14% 2,934,596 $79.7M Add +21.0%
JNPR Juniper Networks Inc. 1.12% 2,159,083 $78.1M Add +0.1%
BERY Berry Global Group Inc. 1.11% 1,118,266 $78.1M Add +0.6%
FYBR Frontier Communications Pare 1.11% 2,169,931 $77.8M Add +19.7%
PLYA Playa Hotels & Resorts NV 0.95% 4,969,952 $66.2M New
LBRDK Liberty Broadband-C 0.86% 704,444 $59.9M Add +12.3%
AMED Amedisys Inc. 0.84% 638,198 $59.1M Add +0.1%
ITCI Intra-Cellular Therapies Inc. 0.82% 435,715 $57.5M New
PTVE Pactiv Evergreen Inc. 0.79% 3,084,826 $55.6M Add +0.5%
PRA Proassurance Corp. 0.77% 2,317,816 $54.1M New
HEES H&E Equipment Services Inc. 0.69% 512,725 $48.6M New
ACCD Accolade Inc. 0.57% 5,750,393 $40.1M New
RDFN Redfin Corp. 0.56% 4,234,616 $39.0M New
CCRN Cross Country Healthcare Inc. 0.53% 2,474,331 $36.8M Add +8.5%
SPR Spirit Aerosystems Hold Class A 0.53% 1,067,468 $36.8M Add +19.1%
AZEK The Azek Co. Inc. 0.50% 711,428 $34.8M New
FTW Eqv Ventures Acquisition C-A 0.50% 3,430,350 $34.7M New
CMRX Chimerix Inc. 0.48% 3,917,413 $33.3M New
RITHM PPTY TR INC 0.40% 9,834,208 $28.2M No change
CCIXU Churchill Capital Corp. Ix 0.37% 2,422,158 $25.9M Reduce -1.1%
FBMS First Bancshares Inc. 0.37% 758,210 $25.6M Add +0.3%
VLOSU M3-Brigade Acquisition V Cor 0.36% 2,450,250 $25.4M No change
VACHU Voyager Acquisition Corp. 0.32% 2,156,220 $22.1M No change
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.30% 1,959,198 $20.7M No change
GSRTU GSR III Acquisition Corp. 0.29% 1,998,000 $20.5M No change
LPBBU Launch Two Acquisition Corp. 0.29% 1,980,000 $20.2M No change
CUBWU Lionheart Holdings 0.29% 1,960,200 $20.2M No change
LPAAU Launch One Acquisition Corp. 0.29% 1,960,200 $20.1M No change
SIMAU Sim Acquisition Corp. I 0.29% 1,960,200 $20.1M No change
RAC.U Rithm Acquisition Corp. 0.29% 1,980,000 $20.0M New
MLACU Mountain Lake Acquisition Co. 0.28% 1,900,000 $19.6M No change
ALDFU Aldel Financial II Inc. 0.28% 1,900,000 $19.5M No change
ALFUU Centurion Acquisition Corp. 0.27% 1,856,250 $19.1M No change
RDUS Radius Recycling Inc. Class A 0.26% 639,986 $18.5M New
VCICU Vine Hill Cap Invest-Unit 0.26% 1,800,000 $18.5M No change
SASR Sandy Spring Bancorp Inc. 0.26% 645,406 $18.0M Add +2.6%
LOKVU Live Oak Acquisition Corp. V 0.25% 1,750,000 $17.6M New
TONT.U Graf Global Corp. 0.24% 1,633,499 $16.9M Reduce 0.0%
FERAU Fifth Era Acquisition Corp. I 0.22% 1,500,000 $15.1M New
NTWOU Newbury Street II Acquisitio 0.21% 1,450,000 $14.7M No change
POLEU Andretti Acquisition Corp. II 0.20% 1,400,000 $14.3M No change
TDACU Translational Development Ac 0.19% 1,300,000 $13.2M No change
SVCCU Stellar V Capital Corp. 0.19% 1,300,000 $13.2M New
ATIIU Archimedes Tech Spac Partner 0.19% 1,300,000 $13.1M New
WLACU Willow Lane Acquisition Corp. 0.18% 1,250,000 $12.7M No change
NHICU Newhold Investment Corp. III 0.18% 1,250,000 $12.6M New
KFIIU K&F Growth Acquisition Corp. 0.18% 1,250,000 $12.6M New
IT Gartner Inc. 0.17% 28,986 $12.2M Add +188.8%
A Agilent Technologies Inc. 0.17% 99,060 $11.6M Add +177.3%
AME Ametek Inc. 0.16% 67,044 $11.5M Add +759.8%
AVGO Broadcom Inc. 0.16% 68,923 $11.5M New
PEP Pepsico Inc. 0.16% 76,635 $11.5M New
KNX Knight-Swift Transportation 0.16% 262,171 $11.4M New
SYF Synchrony Financial 0.16% 214,910 $11.4M New
ACM Aecom 0.16% 121,989 $11.3M New
HPQ HP Inc. 0.16% 406,908 $11.3M Add +153.3%
ADI Analog Devices Inc. 0.16% 55,608 $11.2M New
J Jacobs Solutions Inc. 0.16% 91,792 $11.1M New
CME Cme Group Inc. 0.16% 41,369 $11.0M New
MDT Medtronic PLC 0.16% 122,023 $11.0M Reduce -82.4%
MRVL Marvell Technology Inc. 0.16% 178,084 $11.0M Add +704.0%
ECL Ecolab Inc. 0.16% 43,182 $10.9M Add +103.5%
OKTA Okta Inc. 0.16% 103,952 $10.9M Add +384.0%
EQIX Equinix Inc. 0.16% 13,354 $10.9M New
RY Royal Bank of Canada 0.15% 95,530 $10.8M New
TRI Thomson Reuters Corp. 0.15% 62,316 $10.8M Add +632.7%
DD Dupont DE Nemours Inc. 0.15% 143,913 $10.7M New
ALL Allstate Corp. 0.15% 51,809 $10.7M Add +802.1%
FACTU Fact II Acquisition Corp. 0.15% 1,061,500 $10.7M No change
CPT Camden Property Trust 0.15% 87,262 $10.7M New
PSX Phillips 66 0.15% 85,895 $10.6M New
DRDBU Roman DBDR Acquisition Corp. 0.15% 1,000,000 $10.5M No change
CHRD Chord Energy Corp. 0.15% 92,993 $10.5M Add +218.1%
SM SM Energy Co. 0.15% 346,986 $10.4M Add +730.4%
HUBS HubSpot Inc. 0.15% 17,861 $10.2M Add +1804.2%
USFD US Foods Holding Corp. 0.14% 152,278 $10.0M Add +1459.6%
HST Host Hotels & Resorts Inc. 0.14% 695,562 $9.9M New
AWI Armstrong World Industries 0.14% 69,940 $9.9M New
ZBRA Zebra Technologies Corp. Class A 0.14% 33,975 $9.6M Add +98.6%
IEX Idex Corp. 0.14% 52,395 $9.5M Add +899.7%
NOW ServiceNow Inc. 0.13% 11,788 $9.4M New
ICLR Icon PLC 0.13% 53,587 $9.4M Add +161.4%
DXCM Dexcom Inc. 0.13% 136,096 $9.3M Add +54.0%
GSHRU Gesher Acquisition Corp. II 0.13% 900,000 $9.0M New
AN Autonation Inc. 0.13% 55,628 $9.0M New
MA Mastercard Inc. Class A 0.12% 15,932 $8.7M New
CEG Constellation Energy 0.12% 42,744 $8.6M Add +4132.1%
CCIRU Cohen Circle Acquisition Cor 0.12% 714,309 $8.6M Reduce -63.9%
ROP Roper Technologies Inc. 0.12% 14,429 $8.5M Add +24.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 106,411 $8.3M New
RANGU Range Capital Acquisition Co. 0.12% 800,000 $8.2M No change
CRM Salesforce Inc. 0.12% 30,310 $8.1M Add +1492.8%
BWXT BWX Technologies Inc. 0.12% 82,150 $8.1M Add +143.2%
RJF Raymond James Financial Inc. 0.11% 56,969 $7.9M New
CLX Clorox Company 0.11% 53,643 $7.9M New
CNC Centene Corp. 0.11% 127,845 $7.8M New
MELI MercadoLibre Inc. 0.11% 3,854 $7.5M Add +1939.2%
ONTO Onto Innovation Inc. 0.11% 61,698 $7.5M Add +224.8%
SF Stifel Financial Corp. 0.11% 78,863 $7.4M Add +371.0%
FAF First American Financial 0.11% 112,671 $7.4M New
XYL Xylem Inc. 0.11% 61,880 $7.4M New
REGN Regeneron Pharmaceuticals 0.10% 11,542 $7.3M Reduce -89.3%
HD Home Depot Inc. 0.10% 19,543 $7.2M New
BROGF Brooge Energy Ltd. 0.10% 5,630,899 $7.2M No change
DOV Dover Corp. 0.10% 40,596 $7.1M New
CDW CDW Corp. 0.10% 44,323 $7.1M Add +1395.9%
HVIIU Hennessy Capital Investment 0.10% 700,000 $7.0M New
GLBE Global-E Online Ltd. 0.10% 197,156 $7.0M New
TMO Thermo Fisher Scientific Inc. 0.10% 14,084 $7.0M Reduce -88.8%
CSX CSX Corp. 0.10% 234,887 $6.9M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 95,212 $6.8M New
IR Ingersoll-Rand Inc. 0.10% 84,877 $6.8M Add +60.4%
BRKR Bruker Corp. 0.10% 160,571 $6.7M New
DDOG Datadog Inc. Class A 0.09% 66,792 $6.6M New
CNR Core Natural Resources Inc. 0.09% 85,918 $6.6M New
PNC PNC Financial Services Group 0.09% 37,226 $6.5M Add +90.4%
CRH CRH PLC 0.09% 73,729 $6.5M New
ANET Arista Networks Inc. 0.09% 81,441 $6.3M New
RHP Ryman Hospitality Properties 0.09% 68,719 $6.3M New
CCIR Cohen Circle Acquisitio Class A 0.09% 557,318 $6.2M New
JACS.U Jackson Acquisition Co. II 0.09% 600,000 $6.2M No change
SBXUF Silverbox Corp. IV 0.09% 594,000 $6.1M No change
AACBU Artius II Acquisition Inc. 0.09% 600,000 $6.1M New
BOOT Boot Barn Holdings Inc. 0.09% 55,794 $6.0M New
PNR Pentair PLC 0.09% 68,178 $6.0M New
TWLO Twilio Inc. Class A 0.09% 60,850 $6.0M Add +237.5%
FLUT Flutter Entertainment PLC-Di 0.08% 26,823 $5.9M New
JHG Janus Henderson Group PLC 0.08% 162,733 $5.9M New
WSM Williams-Sonoma Inc. 0.08% 36,559 $5.8M New
IBKR Interactive Brokers Gro Class A 0.08% 34,504 $5.7M New
DAR Darling Ingredients Inc. 0.08% 182,785 $5.7M Add +112.1%
HAS Hasbro Inc. 0.08% 92,528 $5.7M New
INVH Invitation Homes Inc. 0.08% 163,021 $5.7M New
PPG PPG Industries Inc. 0.08% 51,756 $5.7M New
DHR Danaher Corp. 0.08% 27,607 $5.7M New
LMT Lockheed Martin Corp. 0.08% 12,589 $5.6M New
UPST Upstart Holdings Inc. 0.08% 121,701 $5.6M Add +949.0%
WH Wyndham Hotels & Resorts Inc. 0.08% 58,583 $5.3M New
PRI Primerica Inc. 0.07% 18,209 $5.2M Add +10.1%
SLGN Silgan Holdings Inc. 0.07% 101,124 $5.2M New
COLD Americold Realty Trust Inc. 0.07% 235,535 $5.1M New
PLMKU Plum Acquisition Corp. IV 0.07% 500,000 $5.0M New
GVA Granite Construction Inc. 0.07% 66,962 $5.0M Add +1051.5%
BROS Dutch Bros Inc. Class A 0.07% 81,551 $5.0M New
RPRX Royalty Pharma PLC Class A 0.07% 161,496 $5.0M New
MTSI Macom Technology Solutions H 0.07% 48,709 $4.9M New
BSIIU Black Spade Acquisition II C 0.07% 470,071 $4.8M No change
PFGC Performance Food Group Co. 0.07% 60,919 $4.8M New
ELS Equity Lifestyle Properties 0.07% 70,708 $4.7M New
OC Owens Corning 0.07% 32,987 $4.7M Add +427.8%
PCTY Paylocity Holding Corp. 0.07% 25,096 $4.7M New
SNOW Snowflake Inc. 0.07% 32,150 $4.7M New
AMP Ameriprise Financial Inc. 0.07% 9,661 $4.7M New
AIZ Assurant Inc. 0.07% 22,180 $4.7M New
MORN Morningstar Inc. 0.07% 15,496 $4.6M Add +453.8%
UAL United Airlines Holdings Inc. 0.06% 65,127 $4.5M New
HRL Hormel Foods Corp. 0.06% 140,471 $4.3M New
AGI Alamos Gold Inc. Class A 0.06% 160,332 $4.3M Add +373.1%
TFC Truist Financial Corp. 0.06% 103,069 $4.2M Reduce -20.5%
ROKU Roku Inc. 0.06% 59,673 $4.2M New
NXPI NXP Semiconductors NV 0.06% 21,816 $4.1M New
BEAGU Bold Eagle Acquisition Corp. 0.06% 400,000 $4.1M No change
EFOR Everforth Inc. filed as ASGN INC 0.06% 64,744 $4.1M Add +1146.8%
LBRT Liberty Energy Inc. 0.06% 252,635 $4.0M New
ALK Alaska Air Group Inc. 0.06% 79,964 $3.9M New
TGT Target Corp. 0.06% 37,032 $3.9M New
MACIU Melar Acquisition Corp. I 0.05% 371,250 $3.8M No change
ES Eversource Energy 0.05% 61,458 $3.8M Reduce -31.8%
VLTO Veralto Corp. 0.05% 38,719 $3.8M New
GGG Graco Inc. 0.05% 44,910 $3.8M New
KMB Kimberly-Clark Corp. 0.05% 26,261 $3.7M New
CIEN Ciena Corp. 0.05% 59,933 $3.6M New
AFG American Financial Group Inc. 0.05% 27,334 $3.6M New
AXS Axis Capital Holdings Ltd. 0.05% 35,781 $3.6M New
COOP Mr Cooper Group Inc. 0.05% 29,779 $3.6M New
DYNCU Dynamix Corp. 0.05% 350,000 $3.5M No change
AEE Ameren Corporation 0.05% 35,068 $3.5M New
COO The Cooper Cos Inc. 0.05% 40,669 $3.4M Reduce -94.3%
ASTS Ast Spacemobile Inc. 0.05% 150,032 $3.4M Add +73.8%
CLS Celestica Inc. 0.05% 43,086 $3.4M New
EXC Exelon Corp. 0.05% 73,023 $3.4M New
LSTR Landstar System Inc. 0.05% 22,363 $3.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 26,981 $3.3M Add +14.0%
ELAN Elanco Animal Health Inc. 0.05% 311,514 $3.3M Reduce -97.4%
KEYS Keysight Technologies Inc. 0.05% 21,768 $3.3M Add +1155.4%
CW Curtiss-Wright Corp. 0.05% 10,005 $3.2M Add +1646.1%
AVY Avery Dennison Corp. 0.05% 17,799 $3.2M Add +595.3%
BAH Booz Allen Hamilton Holdings 0.05% 30,269 $3.2M Reduce -17.8%
NOVT Novanta Inc. 0.04% 24,199 $3.1M New
NDAQ Nasdaq Inc. 0.04% 40,665 $3.1M Add +8.0%
BACQU Bleichroeder Acquisition Cor 0.04% 300,000 $3.1M No change
EBTC Enterprise Bancorp Inc. 0.04% 77,732 $3.0M Add +20.0%
VMI Valmont Industries 0.04% 10,503 $3.0M New
HLI Houlihan Lokey Inc. 0.04% 18,292 $3.0M Add +7.6%
TFII Tfi International Inc. 0.04% 37,712 $2.9M New
VMC Vulcan Materials Co. 0.04% 12,397 $2.9M Reduce -0.8%
ROK Rockwell Automation Inc. 0.04% 10,930 $2.8M New
PTC PTC Inc. 0.04% 18,116 $2.8M New
GEV GE Vernova Inc. 0.04% 9,145 $2.8M New
SPB Spectrum Brands Holdings Inc. 0.04% 38,738 $2.8M Add +232.3%
IQV Iqvia Holdings Inc. 0.04% 15,708 $2.8M Add +423.6%
STLA Stellantis NV 0.04% 246,551 $2.8M New
WTW Willis Towers Watson PLC 0.04% 8,162 $2.8M Add +19.2%
WLK Westlake Corp. 0.04% 27,277 $2.7M New
SKY Champion Homes Inc. 0.04% 28,518 $2.7M New
FCX Freeport-McMoran Inc. 0.04% 71,022 $2.7M Add +1113.0%
CFG Citizens Financial Group 0.04% 65,520 $2.7M New
BRDG Bridge Investment Grp HDS-A 0.04% 279,799 $2.7M New
CYBR Cyberark Software Ltd./Israel 0.04% 7,906 $2.7M Add +865.3%
TSN Tyson Foods Inc. Class A 0.04% 41,852 $2.7M Add +36.7%
MEDP Medpace Holdings Inc. 0.04% 8,749 $2.7M New
MAYWOOD ACQUISITION CORP 0.04% 250,000 $2.5M New
TRGP Targa Resources Corp. 0.04% 12,577 $2.5M Add +89.5%
ST Sensata Technologies Holdplc 0.04% 102,603 $2.5M New
DRI Darden Restaurants Inc. 0.04% 11,973 $2.5M New
NI Nisource Inc. 0.04% 61,906 $2.5M New
UTHR United Therapeutics Corp. 0.04% 7,988 $2.5M New
WCN Waste Connections Inc. 0.04% 12,575 $2.5M New
CLSK Cleanspark Inc. 0.03% 360,412 $2.4M Reduce -12.6%
CBT Cabot Corp. 0.03% 28,504 $2.4M Add +955.7%
RGA Reinsurance Group of America 0.03% 11,889 $2.3M Reduce -34.8%
VST Vistra Corp. 0.03% 19,733 $2.3M New
CRDO Credo Technology Group Holdi 0.03% 56,887 $2.3M New
LHX L3HARRIS Technologies Inc. 0.03% 10,779 $2.3M Reduce -63.1%
AIT Applied Industrial Tech Inc. 0.03% 9,979 $2.2M Add +62.4%
ESTC Elastic NV 0.03% 25,170 $2.2M Add +211.2%
GTLB Gitlab Inc. Class A 0.03% 47,556 $2.2M New
AON Aon PLC Class A 0.03% 5,536 $2.2M New
ATI Ati Inc. 0.03% 42,401 $2.2M Add +874.7%
FIVN FIVE9 Inc. 0.03% 80,930 $2.2M New
PLD Prologis Inc. 0.03% 18,922 $2.1M New
ICE Intercontinental Exchange Inc. 0.03% 12,169 $2.1M Reduce -73.0%
ALSN Allison Transmission Holding 0.03% 21,363 $2.0M Add +212.3%
PRIM Primoris Services Corp. 0.03% 35,584 $2.0M New
TAVIU Tavia Acquisition Corp. 0.03% 200,000 $2.0M No change
ARE Alexandria Real Estate Equit 0.03% 21,600 $2.0M Add +117.7%
ABG Asbury Automotive Group 0.03% 9,007 $2.0M New
EXPO Exponent Inc. 0.03% 24,373 $2.0M New
TPR Tapestry Inc. 0.03% 27,852 $2.0M New
PAG Penske Automotive Group Inc. 0.03% 13,511 $1.9M New
PFG Principal Financial Group 0.03% 22,878 $1.9M New
ELV Elevance Health Inc. 0.03% 4,432 $1.9M Add +126.0%
SRPT Sarepta Therapeutics Inc. 0.03% 29,631 $1.9M Add +77876.3%
FR First Industrial Realty TR 0.03% 34,795 $1.9M Reduce -35.5%
KBR KBR Inc. 0.03% 37,462 $1.9M New
PFE Pfizer Inc. 0.03% 71,927 $1.8M New
HSIC Henry Schein Inc. 0.03% 26,407 $1.8M New
COLM Columbia Sportswear Co. 0.03% 23,483 $1.8M Add +340.3%
MKTX Marketaxess Holdings Inc. 0.03% 8,207 $1.8M Reduce -53.3%
GIB Cgi Inc. 0.03% 17,594 $1.8M Add +633.1%
AZTA Azenta Inc. 0.02% 49,711 $1.7M New
AVAV Aerovironment Inc. 0.02% 14,311 $1.7M New
SPX TECHNOLOGIES INC 0.02% 13,218 $1.7M New
DLB Dolby Laboratories Inc. Class A 0.02% 20,682 $1.7M Add +456.9%
TER Teradyne Inc. 0.02% 19,843 $1.6M New
WCC Wesco International Inc. 0.02% 10,387 $1.6M Add +420.6%
CAG Conagra Brands Inc. 0.02% 59,831 $1.6M New
PBF PBF Energy Inc. Class A 0.02% 80,382 $1.5M Reduce -25.8%
RITM Rithm Capital Corp. 0.02% 130,832 $1.5M Add +125.2%
PFLT Pennantpark Floating Rate Ca 0.02% 132,368 $1.5M New
VTRS Viatris Inc. 0.02% 166,959 $1.5M New
OSCR Oscar Health Inc. Class A 0.02% 109,977 $1.4M New
PBH Prestige Consumer Healthcare 0.02% 16,668 $1.4M New
TYL Tyler Technologies Inc. 0.02% 2,416 $1.4M New
MC Moelis & Co. Class A 0.02% 23,631 $1.4M New
DX Dynex Capital Inc. 0.02% 102,549 $1.3M New
SPNS Sapiens International Corp. 0.02% 49,252 $1.3M Add +423.0%
ASO Academy Sports & Outdoors Inc. 0.02% 28,361 $1.3M New
LECO Lincoln Electric Holdings 0.02% 6,808 $1.3M New
WFRD Weatherford International PL 0.02% 23,461 $1.3M Reduce -8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 25,945 $1.2M New
JBTM JBT Marel Corp. 0.02% 10,070 $1.2M New
CEPO Cantor Equity Partners I-A 0.02% 120,000 $1.2M New
DOCS Doximity Inc. Class A 0.02% 21,117 $1.2M New
RKLB Rocket Lab USA Inc. 0.02% 67,749 $1.2M New
CHEB.U Chenghe Acquisition II Co. 0.02% 99,000 $1.2M No change
PVH PVH Corp. 0.02% 18,500 $1.2M Add +100.5%
MCO Moody's Corp. 0.02% 2,535 $1.2M New
MSFT Microsoft Corp. 0.02% 3,108 $1.2M Add +280.9%
RVMD Revolution Medicines Inc. 0.02% 32,972 $1.2M Add +36535.6%
LOPE Grand Canyon Education Inc. 0.02% 6,729 $1.2M Add +396.6%
DUK Duke Energy Corp. 0.02% 9,502 $1.2M New
UPS United Parcel Service Class B 0.02% 10,536 $1.2M New
NVST Envista Holdings Corp. 0.02% 66,689 $1.2M New
GSHD Goosehead Insurance Inc. Class A 0.02% 9,583 $1.1M New
H Hyatt Hotels Corp. Class A 0.02% 9,118 $1.1M New
LBTYA Liberty Global Ltd. Class A 0.02% 96,419 $1.1M Add +586.0%
JANX Janux Therapeutics Inc. 0.02% 41,055 $1.1M Add +204.2%
PCAR Paccar Inc. 0.02% 11,359 $1.1M Add +124.2%
NBIX Neurocrine Biosciences Inc. 0.02% 9,935 $1.1M New
ARW Arrow Electronics Inc. 0.02% 10,525 $1.1M New
WLY Wiley (john) & Sons Class A 0.02% 24,422 $1.1M Add +51.0%
RFAIU RF Acquisition Corp. II 0.02% 99,000 $1.1M No change
LCII Lci Industries 0.02% 12,325 $1.1M New
BIRK Birkenstock Holding PLC 0.02% 23,357 $1.1M Add +117.9%
CEP Cantor Equity Partners Inc. 0.02% 99,000 $1.1M No change
BIIB Biogen Inc. 0.02% 7,719 $1.1M Add +311.2%
IDT Idt Corp. Class B 0.01% 20,528 $1.1M Add +62.4%
SPG Simon Property Group Inc. 0.01% 6,149 $1.0M New
CMCSA Comcast Corp. Class A 0.01% 27,632 $1.0M Reduce -82.4%
GOOGL Alphabet Inc. Class A 0.01% 6,587 $1.0M New
CRK Comstock Resources Inc. 0.01% 49,768 $1.0M New
TEX Terex Corp. 0.01% 26,498 $1.0M Add +77.4%
ADBE Adobe Inc. 0.01% 2,581 $990K Add +254.1%
DECK Deckers Outdoor Corp. 0.01% 8,792 $983K New
TDY Teledyne Technologies Inc. 0.01% 1,944 $968K Add +350.0%
PKG Packaging Corp. of America 0.01% 4,861 $963K Reduce -80.6%
CTSH Cognizant Tech Solutions-A 0.01% 12,547 $960K New
FND Floor & Decor Holdings Inc. Class A 0.01% 11,899 $958K New
RDWR Radware Ltd. 0.01% 44,200 $956K Add +359.1%
FFIV F5 Inc. 0.01% 3,561 $948K New
KD Kyndryl Holdings Inc. 0.01% 30,023 $943K New
FRT Federal Realty Invs Trust 0.01% 9,624 $941K New
DINO HF Sinclair Corp. 0.01% 28,615 $941K Reduce -38.0%
NTB Bank of N.T. Butterfield&son 0.01% 24,072 $937K Reduce -8.4%
INTA Intapp Inc. 0.01% 16,036 $936K New
FNF Fidelity National Financial 0.01% 14,370 $935K Reduce -81.0%
ALRM Alarm.com Holdings Inc. 0.01% 16,725 $931K Add +220.0%
RIOT Riot Platforms Inc. 0.01% 130,702 $931K New
FERG Ferguson Enterprises Inc. 0.01% 5,792 $928K Reduce -79.0%
VNT Vontier Corp. 0.01% 28,075 $922K Add +94.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 70,375 $897K Add +389.8%
OTEX Open Text Corp. 0.01% 34,601 $873K New
IAS Integral Ad Science Holding 0.01% 107,327 $865K New
GEHC GE Healthcare Technology 0.01% 10,674 $861K New
NTAP Netapp Inc. 0.01% 9,806 $861K Add +114.2%
TILE Interface Inc. 0.01% 43,259 $858K New
VRTS Virtus Investment Partners 0.01% 4,978 $858K Add +181.7%
BARK Bark Inc. 0.01% 615,172 $855K Reduce -38.5%
MGRC McGrath Rentcorp 0.01% 7,643 $851K New
SU Suncor Energy Inc. 0.01% 21,963 $850K New
MCK McKesson Corp. 0.01% 1,262 $849K Reduce -72.7%
SWX Southwest Gas Holdings Inc. 0.01% 11,628 $835K New
NTCT Netscout Systems Inc. 0.01% 38,778 $815K Add +117.7%
GIL Gildan Activewear Inc. 0.01% 18,171 $804K Reduce -64.7%
RBC RBC Bearings Inc. 0.01% 2,472 $795K New
CAPNU Cayson Acquisition Corp. 0.01% 75,000 $788K No change
NWSA News Corp. Class A 0.01% 28,877 $786K Reduce -55.7%
AMZN Amazon.com Inc. 0.01% 4,119 $784K New
PD Pagerduty Inc. 0.01% 42,817 $782K New
GLW Corning Inc. 0.01% 16,949 $776K Add +255.8%
VOYA Voya Financial Inc. 0.01% 11,321 $767K New
CON Concentra Group Holdings Par 0.01% 35,237 $765K New
TXRH Texas Roadhouse Inc. 0.01% 4,557 $759K Reduce -68.3%
MRK Merck & Co. Inc. 0.01% 8,424 $756K New
STT State Street Corp. 0.01% 8,427 $754K Add +102.2%
FOXF Fox Factory Holding Corp. 0.01% 32,006 $747K Add +369.6%
OBDC Blue Owl Capital Corp. 0.01% 50,938 $747K New
NXST Nexstar Media Group Inc. 0.01% 4,164 $746K New
ACEL Accel Entertainment Inc. 0.01% 75,011 $744K Add +308.0%
DOLE Dole PLC 0.01% 51,250 $741K Add +28.3%
SPSC SPS Commerce Inc. 0.01% 5,371 $713K Add +60.4%
GTM Zoominfo Technologies Inc. 0.01% 70,671 $707K Add +492.6%
BCE Bce Inc. 0.01% 30,168 $693K New
TRV The Travelers Cos Inc. 0.01% 2,609 $690K New
OKE Oneok Inc. 0.01% 6,946 $689K New
ORC Orchid Island Capital Inc. 0.01% 91,455 $688K New
WY Weyerhaeuser Co. 0.01% 23,357 $684K Reduce -84.0%
IOSP Innospec Inc. 0.01% 7,181 $680K New
ITGR Integer Holdings Corp. 0.01% 5,761 $680K New
CGNX Cognex Corp. 0.01% 22,738 $678K New
RELY Remitly Global Inc. 0.01% 32,303 $672K New
BFAM Bright Horizons Family Solut 0.01% 5,256 $668K Reduce -82.3%
SN Sharkninja Inc. 0.01% 7,902 $659K New
BCPC Balchem Corp. 0.01% 3,958 $657K Add +108.0%
EG Everest Group Ltd. 0.01% 1,808 $657K New
PINS Pinterest Inc. Class A 0.01% 21,138 $655K Reduce -77.0%
EHC Encompass Health Corp. 0.01% 6,458 $654K Reduce -96.4%
VCYT Veracyte Inc. 0.01% 21,969 $651K New
PAYO Payoneer Global Inc. 0.01% 89,097 $651K New
FRPT Freshpet Inc. 0.01% 7,669 $638K New
ABCB Ameris Bancorp 0.01% 11,029 $635K New
SEB Seaboard Corp. 0.01% 235 $634K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.01% 2,146 $633K Reduce -13.1%
SSNC Ss&c Technologies Holdings 0.01% 7,559 $631K New
FROG Jfrog Ltd. 0.01% 19,634 $628K New
HP Helmerich & Payne 0.01% 24,025 $628K Reduce -38.0%
ALEX Alexander & Baldwin Inc. 0.01% 36,296 $625K New
QCOM Qualcomm Inc. 0.01% 4,067 $625K Add +66.9%
IRMD Iradimed Corp. 0.01% 11,847 $622K Add +5.8%
ACLS Axcelis Technologies Inc. 0.01% 12,505 $621K New
LYB Lyondellbasell Indu Class A 0.01% 8,753 $616K New
BMI Badger Meter Inc. 0.01% 3,229 $614K New
PG The Procter & Gamble Co. 0.01% 3,563 $607K New
KFRC Kforce Inc. 0.01% 12,342 $603K Add +168.7%
NET Cloudflare Inc. Class A 0.01% 5,335 $601K New
LPX Louisiana-Pacific Corp. 0.01% 6,536 $601K New
OLO Olo Inc. Class A 0.01% 99,080 $598K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 8,561 $592K New
RBRK Rubrik Inc. Class A 0.01% 9,677 $590K Add +167.3%
NOMD Nomad Foods Ltd. 0.01% 30,017 $590K Add +57.5%
NVGS Navigator Holdings Ltd. 0.01% 43,701 $582K Add +85.7%
IMXI International Money Express 0.01% 45,945 $580K New
WHD Cactus Inc. Class A 0.01% 12,544 $575K Add +156.6%
AKR Acadia Realty Trust 0.01% 27,397 $574K New
BE Bloom Energy Corp. Class A 0.01% 29,099 $572K Add +1207.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 21,460 $572K Reduce -25.9%
WMG Warner Music Group Corp. Class A 0.01% 18,054 $566K New
FE Firstenergy Corp. 0.01% 13,833 $559K New
WGS Genedx Holdings Corp. 0.01% 6,270 $555K New
ITRI Itron Inc. 0.01% 5,263 $551K New
UNM Unum Group 0.01% 6,738 $549K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,005 $547K New
JBL Jabil Inc. 0.01% 3,991 $543K Reduce -33.3%
PTGX Protagonist Therapeutics Inc. 0.01% 11,154 $539K New
BAM Brookfield Asset Mgmt-A 0.01% 11,124 $539K New
STN Stantec Inc. 0.01% 6,499 $539K New
GLOB Globant SA 0.01% 4,529 $533K New
HCC Warrior Met Coal Inc. 0.01% 11,151 $532K Add +87.3%
FSV Firstservice Corp. 0.01% 3,201 $531K New
COIN Coinbase Global Inc. Class A 0.01% 3,038 $523K Reduce -85.5%
HUBG Hub Group Inc. Class A 0.01% 14,060 $523K New
FTNT Fortinet Inc. 0.01% 5,424 $522K New
PEG Public Service Enterprise GP 0.01% 6,329 $521K Reduce -82.1%
CION Cion Investment Corp. 0.01% 50,023 $518K New
EXR Extra Space Storage Inc. 0.01% 3,484 $517K New
BBW Build-A-Bear Workshop Inc. 0.01% 13,836 $514K New
KMPR Kemper Corp. 0.01% 7,673 $513K New
FLR Fluor Corp. 0.01% 14,301 $512K New
GMED Globus Medical Inc. Class A 0.01% 6,970 $510K Reduce -96.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,156 $509K New
CNNE Cannae Holdings Inc. 0.01% 27,673 $507K Add +176.4%
BSX Boston Scientific Corp. 0.01% 4,988 $503K Reduce -98.3%
TFX Teleflex Inc. 0.01% 3,641 $503K Reduce -99.1%
CNXN PC Connection Inc. 0.01% 8,056 $503K Add +24.6%
GBCI Glacier Bancorp Inc. 0.01% 11,269 $498K New
WEAV Weave Communications Inc. 0.01% 43,583 $483K New
TEAM Atlassian Corp. Class A 0.01% 2,276 $483K Reduce -90.1%
DIOD Diodes Inc. 0.01% 11,167 $482K New
GIC Global Industrial Co. 0.01% 21,499 $482K New
PHR Phreesia Inc. 0.01% 18,803 $481K New
ON On Semiconductor 0.01% 11,790 $480K New
CLF Cleveland-Cliffs Inc. 0.01% 58,170 $478K New
CP Canadian Pacific Kansas City 0.01% 6,796 $477K Reduce -55.5%
HOLX Hologic Inc. 0.01% 7,660 $473K New
ITRN Ituran Location and Control 0.01% 13,055 $472K Add +6.0%
HOMB Home Bancshares Inc. 0.01% 16,669 $471K New
KWR Quaker Chemical Corporation 0.01% 3,800 $470K New
DDS Dillards Inc. Class A 0.01% 1,287 $461K New
LKFN Lakeland Financial Corp. 0.01% 7,678 $456K New
PLAB Photronics Inc. 0.01% 21,971 $456K New
INTU Intuit Inc. 0.01% 740 $454K Reduce -89.9%
SRE Sempra 0.01% 6,359 $454K New
AMR Alpha Metallurgical Resource 0.01% 3,607 $452K Add +130.0%
CHDN Churchill Downs Inc. 0.01% 4,061 $451K New
NVT Nvent Electric PLC 0.01% 8,591 $450K Reduce -80.6%
CRUS Cirrus Logic Inc. 0.01% 4,491 $448K Add +12.8%
WIX Wix.com Ltd. 0.01% 2,704 $442K Add +41.0%
CMG Chipotle Mexican Grill Inc. 0.01% 8,762 $440K New
WRBY Warby Parker Inc. Class A 0.01% 24,065 $439K New
HXL Hexcel Corp. 0.01% 7,931 $434K New
BSY Bentley Systems Inc. Class B 0.01% 11,023 $434K New
MBWM Mercantile Bank Corp. 0.01% 9,975 $433K New
PB Prosperity Bancshares Inc. 0.01% 5,971 $426K New
OGS One Gas Inc. 0.01% 5,625 $425K New
ACT Enact Holdings Inc. 0.01% 12,210 $424K Reduce -36.1%
TDW Tidewater Inc. 0.01% 10,001 $423K New
AMAT Applied Materials Inc. 0.01% 2,913 $423K Add +40.1%
MKL Markel Group Inc. 0.01% 225 $421K New
AGO Assured Guaranty Ltd. 0.01% 4,735 $417K New
WDFC WD-40 Co. 0.01% 1,703 $416K New
GIII G-III Apparel Group Ltd. 0.01% 15,037 $411K New
CAMT Camtek Ltd. 0.01% 6,987 $410K New
VERA Vera Therapeutics Inc. 0.01% 16,982 $408K New
PAR Par Technology Corp. 0.01% 6,642 $407K New
BPMC Blueprint Medicines Corp. 0.01% 4,568 $404K Add +48.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 11,147 $404K Add +64.4%
TKR Timken Co. 0.01% 5,609 $403K New
FOLD Amicus Therapeutics Inc. 0.01% 49,393 $403K Add +145.6%
PLXS Plexus Corp. 0.01% 3,140 $402K Reduce -31.8%
NTRS Northern Trust Corp. 0.01% 4,070 $402K New
KVYO Klaviyo Inc. Class A 0.01% 13,249 $401K New
RNG Ringcentral Inc. Class A 0.01% 16,186 $401K New
AVO Mission Produce Inc. 0.01% 38,228 $401K New
TCBX Third Coast Bancshares Inc. 0.01% 12,003 $401K New
SMP Standard Motor Prods 0.01% 16,061 $400K Add +104.3%
CLMB Climb Global Solutions Inc. 0.01% 3,602 $399K New
THRY Thryv Holdings Inc. 0.01% 31,098 $398K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 15,593 $396K New
FTDR Frontdoor Inc. 0.01% 10,273 $395K New
BLCO Bausch + Lomb Corp. 0.01% 27,063 $392K New
TOL Toll Brothers Inc. 0.01% 3,692 $390K New
MMS Maximus Inc. 0.01% 5,715 $390K New
VRNT Verint Systems Inc. 0.01% 21,730 $388K Reduce -18.5%
AFRM Affirm Holdings Inc. 0.01% 8,582 $388K New
EXLS Exlservice Holdings Inc. 0.01% 8,213 $388K New
MOV Movado Group Inc. 0.01% 23,189 $388K New
EVR Evercore Inc. Class A 0.01% 1,934 $386K Reduce -12.7%
KLAC KLA Corp. 0.01% 567 $385K New
KELYA Kelly Services Inc. Class A 0.01% 29,105 $383K New
TMUS T-Mobile US Inc. 0.01% 1,429 $381K New
XPO Xpo Inc. 0.01% 3,517 $378K New
XPER Xperi Inc. 0.01% 48,994 $378K New
NTRA Natera Inc. 0.01% 2,669 $377K New
DOX Amdocs Ltd. 0.01% 4,025 $368K New
XPRO Expro Group Holdings NV 0.01% 37,000 $368K New
RRX Regal Rexnord Corp. 0.01% 3,212 $366K New
CWAN Clearwater Analytics HDS-A 0.01% 13,426 $360K Reduce -41.0%
DBRG Digitalbridge Group Inc. 0.01% 40,728 $359K New
LVS Las Vegas Sands Corp. 0.01% 9,288 $359K New
TENB Tenable Holdings Inc. 0.01% 10,024 $351K New
LOCO El Pollo Loco Holdings Inc. 0.01% 33,797 $348K New
SNAP Snap Inc. Class A 0.00% 39,758 $346K Reduce -66.9%
OSPN Onespan Inc. 0.00% 22,216 $339K Add +93.4%
RPM RPM International Inc. 0.00% 2,899 $335K New
SPT Sprout Social Inc. Class A 0.00% 15,246 $335K New
AVB Avalonbay Communities Inc. 0.00% 1,558 $334K New
LAD Lithia Motors Inc. 0.00% 1,137 $334K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1,879 $329K New
EMN Eastman Chemical Co. 0.00% 3,731 $329K Reduce -91.6%
D Dominion Energy Inc. 0.00% 5,846 $328K New
NDSN Nordson Corp. 0.00% 1,622 $327K New
EXAS Exact Sciences Corp. 0.00% 7,511 $325K New
CARS Cars.com Inc. 0.00% 28,848 $325K New
USNA Usana Health Sciences Inc. 0.00% 12,023 $324K New
CEVA Ceva Inc. 0.00% 12,660 $324K Reduce -35.9%
NSSC Napco Security Technologies 0.00% 13,891 $320K Reduce -44.6%
ALG Alamo Group Inc. 0.00% 1,790 $319K New
NTNX Nutanix Inc. Class A 0.00% 4,568 $319K New
MLKN Millerknoll Inc. 0.00% 16,656 $319K New
SFNC Simmons First Natl Corp. Class A 0.00% 15,509 $318K New
APPN Appian Corp. Class A 0.00% 11,035 $318K Add +46.4%
PNTG The Pennant Group Inc. 0.00% 12,576 $316K New
TEL Te Connectivity PLC 0.00% 2,236 $316K Reduce -79.9%
TOST Toast Inc. Class A 0.00% 9,470 $314K New
ROG Rogers Corp. 0.00% 4,593 $310K New
WRLD World Acceptance Corp. 0.00% 2,434 $308K New
MGM MGM Resorts International 0.00% 10,390 $308K New
KIM Kimco Realty Corp. 0.00% 14,293 $304K New
BHVN Biohaven Ltd. 0.00% 12,551 $302K Reduce -68.0%
OSK Oshkosh Corp. 0.00% 3,202 $301K Reduce -5.9%
MAIN Main Street Capital Corp. 0.00% 5,325 $301K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,486 $300K Reduce -22.5%
BCSF Bain Capital Specialty Finan 0.00% 18,067 $300K New
THG Hanover Insurance Group Inc./ 0.00% 1,706 $297K New
COHR Coherent Corp. 0.00% 4,562 $296K Reduce -7.7%
POWI Power Integrations Inc. 0.00% 5,815 $294K New
OLN Olin Corp. 0.00% 12,085 $293K New
AGNC AGNC Investment Corp. 0.00% 29,984 $287K New
ABNB Airbnb Inc. Class A 0.00% 2,399 $287K Reduce -77.3%
HCKT The Hackett Group Inc. 0.00% 9,790 $286K New
THO Thor Industries Inc. 0.00% 3,750 $284K New
BC Brunswick Corp. 0.00% 5,251 $283K Reduce -91.3%
CHE Chemed Corp. 0.00% 457 $281K New
CVCO Cavco Industries Inc. 0.00% 541 $281K New
OS Onestream Inc. 0.00% 13,155 $281K New
NYT New York Times Co. Class A 0.00% 5,595 $278K Reduce -34.5%
MHO M/I Homes Inc. 0.00% 2,422 $277K Reduce -5.6%
XRAY Dentsply Sirona Inc. 0.00% 18,502 $276K New
SIBN Si-Bone Inc. 0.00% 19,661 $276K Add +26.9%
TMHC Taylor Morrison Home Corp. 0.00% 4,547 $273K Reduce -48.8%
NJR New Jersey Resources Corp. 0.00% 5,507 $270K New
LEVI Levi Strauss & Co. Class A 0.00% 17,321 $270K New
ORCL Oracle Corp. 0.00% 1,926 $269K Reduce -18.6%
BG Bunge Global SA 0.00% 3,515 $269K Reduce -90.2%
LRN Stride Inc. 0.00% 2,101 $266K New
B Barrick Gold Corp. 0.00% 13,661 $266K Reduce -45.4%
NMRK Newmark Group Inc. Class A 0.00% 21,808 $265K New
KGC Kinross Gold Corp. 0.00% 20,922 $264K Reduce -61.5%
TTMI TTM Technologies 0.00% 12,848 $264K New
UDMY Udemy Inc. 0.00% 33,556 $260K New
NSIT Insight Enterprises Inc. 0.00% 1,732 $260K Add +23.7%
PM Philip Morris International 0.00% 1,636 $260K Reduce -95.6%
SRAD Sportradar Group AG-A 0.00% 12,004 $260K New
CNX CNX Resources Corp. 0.00% 8,170 $257K New
BKE The Buckle Inc. 0.00% 6,673 $256K New
DTM DT Midstream Inc. 0.00% 2,643 $255K New
TNL Travel + Leisure Co. 0.00% 5,498 $255K New
VPG Vishay Precision Group 0.00% 10,560 $254K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,967 $251K New
FTV Fortive Corp. 0.00% 3,430 $251K New
CTLP Cantaloupe Inc. 0.00% 31,742 $250K New
QDEL Quidelortho Corp. 0.00% 7,097 $248K Reduce -99.2%
AMRX Amneal Pharmaceuticals Inc. 0.00% 29,605 $248K Reduce -38.1%
EGBN Eagle Bancorp Inc. 0.00% 11,791 $248K New
ELMD Electromed Inc. 0.00% 10,368 $247K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 8,010 $247K New
CWK Cushman & Wakefield UK Holdc 0.00% 23,810 $243K New
FLO Flowers Foods Inc. 0.00% 12,665 $241K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,932 $240K New
TBPH Theravance Biopharma Inc. 0.00% 26,739 $239K Reduce -2.8%
SAM Boston Beer Company Inc. Class A 0.00% 998 $238K New
LFUS Littelfuse Inc. 0.00% 1,211 $238K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 27,188 $238K New
TSEM Tower Semiconductor Ltd. 0.00% 6,663 $238K Add +14.0%
FRSH Freshworks Inc. Class A 0.00% 16,821 $237K Reduce -52.4%
ICL Icl Group Ltd. 0.00% 41,634 $237K New
MCS Marcus Corporation 0.00% 14,186 $237K New
CENTA Central Garden and Pet Co. Class A 0.00% 7,199 $236K New
ARMK Aramark 0.00% 6,811 $235K New
NFG National Fuel Gas Co. 0.00% 2,959 $234K New
VKTX Viking Therapeutics Inc. 0.00% 9,687 $234K Reduce -79.9%
TIGO Millicom Intl Cellular S.A. 0.00% 7,692 $233K Reduce -59.4%
NBIS Nebius Group NV 0.00% 11,021 $233K New
XRX Xerox Holdings Corp. 0.00% 48,137 $233K New
RPD RAPID7 Inc. 0.00% 8,754 $232K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,246 $230K New
MSA Msa Safety Inc. 0.00% 1,567 $230K Add +9.9%
JLL Jones Lang Lasalle Inc. 0.00% 925 $229K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 18,793 $228K New
VLO Valero Energy Corp. 0.00% 1,722 $227K New
WTM White Mountains Insurance GP 0.00% 118 $227K New
SCS Steelcase Inc. Class A 0.00% 20,670 $227K New
OFIX Orthofix Medical Inc. 0.00% 13,865 $226K Reduce -43.3%
CSTL Castle Biosciences Inc. 0.00% 11,226 $225K New
JCI Johnson Controls Internation 0.00% 2,801 $224K Reduce -68.5%
ERII Energy Recovery Inc. 0.00% 14,063 $223K New
JACK Jack in the Box Inc. 0.00% 8,164 $222K New
HGV Hilton Grand Vacations Inc. 0.00% 5,882 $220K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 5,318 $220K New
IIPR Innovative Industrial Proper 0.00% 4,006 $217K New
BRX Brixmor Property Group Inc. 0.00% 8,081 $215K Reduce -29.0%
META Meta Platforms Inc. Class A 0.00% 371 $214K New
EOG EOG Resources Inc. 0.00% 1,661 $213K New
EHAB Enhabit Inc. 0.00% 24,168 $212K Add +10.4%
SPGI S&P Global Inc. 0.00% 418 $212K New
DLTR Dollar Tree Inc. 0.00% 2,823 $212K New
KRYS Krystal Biotech Inc. 0.00% 1,175 $212K New
DVN Devon Energy Corp. 0.00% 5,648 $211K Reduce -48.6%
UNFI United Natural Foods Inc. 0.00% 7,707 $211K New
STNG Scorpio Tankers Inc. 0.00% 5,613 $211K New
CVE Cenovus Energy Inc. 0.00% 15,081 $210K New
WK Workiva Inc. 0.00% 2,757 $209K New
TPH Tri Pointe Homes Inc. 0.00% 6,535 $209K Reduce -34.0%
PCVX Vaxcyte Inc. 0.00% 5,498 $208K New
RDVT Red Violet Inc. 0.00% 5,490 $206K New
BCC Boise Cascade Co. 0.00% 2,100 $206K New
CART Maplebear Inc. 0.00% 5,158 $206K New
RDDT Reddit Inc. Class A 0.00% 1,945 $204K New
OPEN Opendoor Technologies Inc. 0.00% 199,745 $204K New
AMBA Ambarella Inc. 0.00% 4,013 $202K Reduce -60.0%
AMKR Amkor Technology Inc. 0.00% 10,922 $197K New
RMR RMR Group Inc./the - A 0.00% 11,840 $197K New
VRE Veris Residential Inc. 0.00% 11,552 $195K New
EFXT Enerflex Ltd. 0.00% 24,800 $192K New
BTU Peabody Energy Corp. 0.00% 14,077 $191K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 25,420 $191K New
MERC Mercer International Inc. 0.00% 29,662 $182K New
CWH Camping World Holdings Inc. Class A 0.00% 11,073 $179K New
ZUMZ Zumiez Inc. 0.00% 11,602 $173K New
LADR Ladder Capital Corp.-REIT 0.00% 15,093 $172K New
AEO American Eagle Outfitters 0.00% 14,766 $172K Reduce -55.9%
AGRO Adecoagro SA 0.00% 15,355 $172K Reduce -72.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 16,373 $169K New
LXFR Luxfer Holdings PLC 0.00% 14,018 $166K New
FL Foot Locker Inc. 0.00% 11,535 $163K New
IVZ Invesco Ltd. 0.00% 10,577 $160K Reduce -6.9%
NEWT Newtekone Inc. 0.00% 13,367 $160K New
SEMR Semrush Holdings Inc. Class A 0.00% 16,178 $151K Add +3.4%
DV Doubleverify Holdings Inc. 0.00% 11,154 $149K New
ZYME Zymeworks Inc. 0.00% 12,448 $148K New
PUBM Pubmatic Inc. Class A 0.00% 16,178 $148K Reduce -43.7%
RZLV Rezolve AI PLC 0.00% 131,250 $144K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 10,717 $132K New
NRDS Nerdwallet Inc. Class A 0.00% 14,343 $130K New
MDXG Mimedx Group Inc. 0.00% 16,876 $128K New
LGF.B Lions Gate Entertainment-B 0.00% 15,462 $122K New
NCMI National Cinemedia Inc. 0.00% 20,542 $120K New
ARLO Arlo Technologies Inc. 0.00% 11,890 $117K New
CGNT Cognyte Software Ltd. 0.00% 13,611 $106K New
AUR Aurora Innovation Inc. 0.00% 15,738 $106K New
IAG Iamgold Corp. 0.00% 15,704 $98K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,540 $94K New
DAWN Day One Biopharmaceuticals I 0.00% 11,303 $90K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 12,877 $86K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 14,567 $84K New
KURA Kura Oncology Inc. 0.00% 11,984 $79K New
ADCT Adc Therapeutics SA 0.00% 55,762 $79K No change
SGHC Super Group SGHC Ltd. 0.00% 12,100 $78K New
TK Teekay Corp. Ltd. 0.00% 11,744 $77K New
LNT Alliant Energy Corp. 0.00% 757 $49K New
ICL GROUP LTD 0.00% 4,986 $28K New
EVLV Evolv Technologies Holdings 0.00% 146,587 $21K No change
MIDD Middleby Corp. 0.00% 38 $6K New
TMC TMC the Metals Co. Inc. 0.00% 50,260 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 21 $261 New

Options reported separately and not counted above: HYG puts ($15.1M).

Other holdings (32): bonds, preferreds, convertibles and warrants · $592.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 56,650,000$57.4MAdd +21.6%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 58,194,000$56.8MAdd +29.3%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 40,400,000$42.9MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 32,260,000$35.0MReduce -32.5%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 27,950,000$29.6MReduce -36.4%
WHEELER REIT INC (WHLR 7 12/31/31) 7% SR NT 31 190,823$29.4MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 32,350,000$28.9MAdd +81.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 28,797,000$27.3MAdd +140.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 26,500,000$25.6MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 23,000,000$22.0MAdd +105.6%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 22,700,000$19.8MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 525,000$18.9MAdd +110.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,000$18.3MNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 15,000,000$18.1MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 310,000$17.2MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 350,000$16.9MNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 16,967,000$16.5MReduce -56.9%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 10,411,000$15.3MReduce -75.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 260,000$12.4MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 11,437,000$12.2MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 250,000$12.0MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 11,210,000$10.5MReduce -69.9%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 10,000,000$9.8MNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 8,500,000$9.1MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 200,000$8.8MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 9,594,000$8.4MReduce -76.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 8,775,000$7.6MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 4,000,000$4.0MReduce -60.0%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 980,099$676KNew
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 333,333$600KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 1,143,450$440KNew
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 281,451$20KReduce -43.0%

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q4 2024 → Q1 2025
SNY Sanofi-ADR Sold out 0.00% −4.39
ELAN Elanco Animal Health Inc. Reduce -97.4% 0.05% −3.92
BDX Becton Dickinson and Co. Sold out 0.00% −2.16
SUM Summit Materials Inc. Class A Sold out 0.00% −2.15
HCP Hashicorp Inc. Class A Sold out 0.00% −2.09
TFX Teleflex Inc. Reduce -99.1% 0.01% −2.04
REGN Regeneron Pharmaceuticals Reduce -89.3% 0.10% −1.99
HTLF Heartland Financial USA Inc. Sold out 0.00% −1.76
COO The Cooper Cos Inc. Reduce -94.3% 0.05% −1.73
ALTR Altair Engineering Inc. Class A Sold out 0.00% −1.69
TMO Thermo Fisher Scientific Inc. Reduce -88.8% 0.10% −1.68
INFN Infinera Corp. Sold out 0.00% −1.53
OPCH Option Care Health Inc. Sold out 0.00% −1.49
MDT Medtronic PLC Reduce -82.4% 0.16% −1.35
CI The Cigna Group Sold out 0.00% −1.09
QDEL Quidelortho Corp. Reduce -99.2% 0.00% −1.06
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −1.00
UNH Unitedhealth Group Inc. Sold out 0.00% −1.00
FTW.U Eqv Ventures Acquisition Cor Sold out 0.00% −0.94
SILV Silvercrest Metals Inc. Sold out 0.00% −0.90
ALTM Arcadium Lithium PLC Sold out 0.00% −0.89
ENOV Enovis Corp. Sold out 0.00% −0.88
GATO Gatos Silver Inc. Sold out 0.00% −0.80
MTTR Matterport Inc. Sold out 0.00% −0.78
USAP Universal Stainless & Alloy Sold out 0.00% −0.74
BSX Boston Scientific Corp. Reduce -98.3% 0.01% −0.72
LIVN Livanova PLC Sold out 0.00% −0.71
OGN Organon & Co. Sold out 0.00% −0.70
X United States Steel Corp. Sold out 0.00% −0.63
IBTX Independent Bank Group Inc. Sold out 0.00% −0.53
GMED Globus Medical Inc. Class A Reduce -96.8% 0.01% −0.49
EHC Encompass Health Corp. Reduce -96.4% 0.01% −0.44
CCIRU Cohen Circle Acquisition Cor Reduce -63.9% 0.12% −0.42
HUM Humana Inc. Sold out 0.00% −0.41
CTV Innovid Corp. Sold out 0.00% −0.40
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.33
CCIXU Churchill Capital Corp. Ix Reduce -1.1% 0.37% −0.33
CAH Cardinal Health Inc. Sold out 0.00% −0.29
TONT.U Graf Global Corp. Reduce 0.0% 0.24% −0.22
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.21
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.18
ENLC Enlink Midstream LLC Sold out 0.00% −0.16
KEX Kirby Corp. Sold out 0.00% −0.16
CCI Crown Castle Inc. Sold out 0.00% −0.16
OVV Ovintiv Inc. Sold out 0.00% −0.16
BLDR Builders Firstsource Inc. Sold out 0.00% −0.15
LDOS Leidos Holdings Inc. Sold out 0.00% −0.15
DOC Healthpeak Properties Inc. Sold out 0.00% −0.15
PGR Progressive Corp. Sold out 0.00% −0.15
SHW The Sherwin-Williams Co. Sold out 0.00% −0.15

Portfolio Buys Q4 2024 → Q1 2025
CRWV Coreweave Inc. Class A New 50.72% +50.72
BECN Beacon Roofing Supply Inc. New 1.31% +1.31
VRN Veren Inc. New 1.20% +1.20
PYCR Paycor HCM Inc. New 1.18% +1.18
PLYA Playa Hotels & Resorts NV New 0.95% +0.95
ITCI Intra-Cellular Therapies Inc. New 0.82% +0.82
PRA Proassurance Corp. New 0.77% +0.77
HEES H&E Equipment Services Inc. New 0.69% +0.69
ACCD Accolade Inc. New 0.57% +0.57
RDFN Redfin Corp. New 0.56% +0.56
AZEK The Azek Co. Inc. New 0.50% +0.50
FTW Eqv Ventures Acquisition C-A New 0.50% +0.50
CMRX Chimerix Inc. New 0.48% +0.48
RAC.U Rithm Acquisition Corp. New 0.29% +0.29
RDUS Radius Recycling Inc. Class A New 0.26% +0.26
LOKVU Live Oak Acquisition Corp. V New 0.25% +0.25
FERAU Fifth Era Acquisition Corp. I New 0.22% +0.22
SVCCU Stellar V Capital Corp. New 0.19% +0.19
ATIIU Archimedes Tech Spac Partner New 0.19% +0.19
NHICU Newhold Investment Corp. III New 0.18% +0.18
KFIIU K&F Growth Acquisition Corp. New 0.18% +0.18
AVGO Broadcom Inc. New 0.16% +0.16
PEP Pepsico Inc. New 0.16% +0.16
KNX Knight-Swift Transportation New 0.16% +0.16
SYF Synchrony Financial New 0.16% +0.16
ACM Aecom New 0.16% +0.16
ADI Analog Devices Inc. New 0.16% +0.16
J Jacobs Solutions Inc. New 0.16% +0.16
CME Cme Group Inc. New 0.16% +0.16
EQIX Equinix Inc. New 0.16% +0.16
RY Royal Bank of Canada New 0.15% +0.15
DD Dupont DE Nemours Inc. New 0.15% +0.15
CPT Camden Property Trust New 0.15% +0.15
PSX Phillips 66 New 0.15% +0.15
HST Host Hotels & Resorts Inc. New 0.14% +0.14
AWI Armstrong World Industries New 0.14% +0.14
NOW ServiceNow Inc. New 0.13% +0.13
GSHRU Gesher Acquisition Corp. II New 0.13% +0.13
AN Autonation Inc. New 0.13% +0.13
HUBS HubSpot Inc. Add +1804.2% 0.15% +0.13
AME Ametek Inc. Add +759.8% 0.16% +0.13
MA Mastercard Inc. Class A New 0.12% +0.12
USFD US Foods Holding Corp. Add +1459.6% 0.14% +0.12
ALL Allstate Corp. Add +802.1% 0.15% +0.12
IFF Intl Flavors & Fragrances New 0.12% +0.12
CEG Constellation Energy Add +4132.1% 0.12% +0.12
TRI Thomson Reuters Corp. Add +632.7% 0.15% +0.12
RJF Raymond James Financial Inc. New 0.11% +0.11
CLX Clorox Company New 0.11% +0.11
CNC Centene Corp. New 0.11% +0.11

Notes & Other Activity Q4 2024 → Q1 2025
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +21.6% 56,650,000 $57.4M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +29.3% 58,194,000 $56.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -32.5% 32,260,000 $35.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 34,286,000 $30.3Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -36.4% 27,950,000 $29.6M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +81.2% 32,350,000 $28.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +140.0% 28,797,000 $27.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 26,500,000 $25.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 22,756,000 $23.2Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 16,670,000 $23.0Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +105.6% 23,000,000 $22.0M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal New 22,700,000 $19.8M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 19,980,000 $19.3Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +110.0% 525,000 $18.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 250,000 $18.3M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal New 15,000,000 $18.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 350,000 $16.9M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -56.9% 16,967,000 $16.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 15,800,000 $15.9Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -75.0% 10,411,000 $15.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 15,217,000 $14.6Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 260,000 $12.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 11,437,000 $12.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 250,000 $12.0M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 11,010,000 $11.4Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Reduce -69.9% 11,210,000 $10.5M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 10,000,000 $9.8M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 9,379,000 $9.4Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 8,500,000 $9.1M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 200,000 $8.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -76.9% 9,594,000 $8.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 8,775,000 $7.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 6,925,000 $6.9Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal Reduce -60.0% 4,000,000 $4.0M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 4,015,000 $3.5Mbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 2,000,000 $2.3Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 1,000,000 $994Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 2,330,000 $968Kbefore exit
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B Sold out 218,512 $700Kbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 980,099 $676K
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 333,333 $600K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 1,143,450 $440K
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 713,357 $71Kbefore exit
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Reduce -43.0% 281,451 $20K
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Sold out 119,289 $19Kbefore exit
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 Sold out 11,822 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$9.9BCRWV, WBS, KVUE, GTLS, NSC
Q1 2026 942$9.2BCRWV, AL, GTLS, TXNM, PEN
Q4 2025 763$9.5BCRWV, GTLS, AL, TXNM, NSC
Q3 2025 738$15.5BCRWV, NSC, CYBR, AL, MRUS
Q2 2025 769$19.8BCRWV, DNB, SWTX, BPMC, TXNM
Q1 2025 684$7.0BCRWV, K, BECN, DFS, VRN
Q4 2024 554$3.7BSNY, ELAN, JNPR, DFS, BDX
Q3 2024 468$3.9BELAN, GMED, SNY, JNPR, SRCL
Q2 2024 448$4.2BZBH, NVS, BDX, SNY, ELAN
Q1 2024 312$3.8BNVS, MDT, ZBH, SWN, PXD