MAGNETAR FINANCIAL LLC
Adviser information for MAGNETAR FINANCIAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 175 |
|---|---|
| Investment Advisory/Research | 59 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 68 | $22.8B |
| Non-Discretionary | 5 | $270.1M |
| Total | 73 | $23.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 56 | $21.6B |
| Pension and profit sharing plans | <5 | $75.0M |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $15.1M |
| Insurance companies | <5 | $180.0M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 12 | $1.3B |
| Other | <5 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 37 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesEXPENSE PASS-THROUGH |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1603 ORRINGTON AVENUE13TH FLOOR
EVANSTON
IL
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 847-905-4400, Fax: 847-869-2064
Chief Compliance Officer
MICHAEL TURRO
CHIEF COMPLIANCE OFFICER
1603 ORRINGTON AVENUE
13TH FLOOR
EVANSTON
IL
United States
Tel:
847-905-4690
Fax:
847-905-5690
M*********@***********M
(Full email address available in API data)
Industry Affiliates
| MAGNETAR ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MAGNETAR FINANCIAL (UK) LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AP11 | Hedge Fund | $0.4M | $0.0M | 9 |
| AP15 | Hedge Fund | $0.9M | $0.0M | 23 |
| AP18 | Hedge Fund | $7.2M | $0.0M | 14 |
| AST1 | Hedge Fund | $0.3M | $0.0M | 3 |
| AST5 | Hedge Fund | $3.2M | $0.0M | 25 |
| AST7-C | Hedge Fund | $17.5M | $0.0M | 7 |
| CN1D | Hedge Fund | $1,733.0M | $0.1M | 47 |
| CN2A | Hedge Fund | $543.9M | $0.1M | 1 |
| CN2C | Hedge Fund | $41.9M | $0.0M | 15 |
| CN4C | Hedge Fund | $16.6M | $50.0M | 11 |
| CN4D | Hedge Fund | $11.6M | $50.0M | 12 |
| CN5C | Hedge Fund | $155.1M | $5.0M | 13 |
| CN5D | Hedge Fund | $88.1M | $5.0M | 20 |
| CNS2 | Hedge Fund | $713.5M | $0.0M | 2 |
| CNS4 | Hedge Fund | $22.2M | $0.0M | 3 |
| CNS5 | Hedge Fund | $149.0M | $0.0M | 3 |
| CNST | Hedge Fund | $2,261.0M | $0.0M | 1 |
| CWOC | Hedge Fund | $439.5M | $5.0M | 20 |
| LSOP | Hedge Fund | $321.8M | $0.0M | 2 |
| MAOD | Hedge Fund | $0.4M | $5.0M | 3 |
| MAPC | Hedge Fund | $18.7M | $5.0M | 2 |
| MARC | Hedge Fund | $276.9M | $5.0M | 54 |
| MARD | Hedge Fund | $79.9M | $5.0M | 5 |
| MARM | Hedge Fund | $1,332.9M | $0.0M | 60 |
| MASC | Hedge Fund | $101.6M | $0.5M | 2 |
| MASF | Hedge Fund | $616.3M | $4.5M | 2 |
| MCLP | Hedge Fund | $2.9M | $0.1M | 75 |
| MCMF | Hedge Fund | $71.6M | $0.0M | 195 |
| MDFC | Hedge Fund | $0.7M | $5.0M | 21 |
| MDFM | Hedge Fund | $0.8M | $0.0M | 21 |
| MEOC | Hedge Fund | $26.2M | $0.1M | 15 |
| MEOM | Hedge Fund | $106.0M | $0.0M | 15 |
| MG2C | Hedge Fund | $2.9M | $0.3M | 6 |
| MHM2 | Hedge Fund | $486.4M | $0.0M | 2 |
| MHMC | Hedge Fund | $142.0M | $5.0M | 20 |
| MHMD | Hedge Fund | $426.3M | $5.0M | 16 |
| MHMF | Hedge Fund | $459.8M | $0.0M | 2 |
| MLCC | Hedge Fund | $1,372.9M | $0.0M | 2 |
| MLHP | Hedge Fund | $721.1M | $0.0M | 3 |
| MLP2 | Hedge Fund | $49.6M | $5.0M | 15 |
| MLTD | Hedge Fund | $15.7M | $0.1M | 105 |
| MPFC | Hedge Fund | $139.7M | $0.1M | 9 |
| MPFD | Hedge Fund | $717.6M | $0.1M | 30 |
| MPMD | Hedge Fund | $1,476.0M | $0.0M | 39 |
| MRVD | Hedge Fund | $65.8M | $5.0M | 3 |
| MRVM | Hedge Fund | $160.5M | $0.0M | 3 |
| MSCF | Hedge Fund | $1,304.9M | $0.1M | 89 |
| MUFP | Hedge Fund | $691.9M | $0.0M | 4 |
| MXHC | Hedge Fund | $1,078.2M | $0.1M | 2 |
| MXMF | Hedge Fund | $1,475.1M | $0.0M | 1 |
| PACF | Hedge Fund | $710.7M | $0.0M | 4 |
| PACT | Hedge Fund | $180.8M | $0.0M | 4 |
| SCFD | Hedge Fund | $693.4M | $0.1M | 5 |
| SOFD | Hedge Fund | $23.1M | $0.1M | 15 |
| SOFP | Hedge Fund | $2.6M | $0.5M | 3 |
| SOMF | Hedge Fund | $26.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TURRO, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2005 | < 5% |
| LASER, ROSS | Individual | – | PRESIDENT | 04/2005 | < 5% |
| MAGNETAR CAPITAL PARTNERS LP | Domestic Entity | – | SOLE MEMBER | 04/2005 | > 75% |
| LITOWITZ, ALEC | Individual | SUPERNOVA MANAGEMENT LLC | MEMBER | 04/2006 | 25-50% |
| LASER, ROSS | Individual | SUPERNOVA MANAGEMENT LLC | MEMBER / MANAGER | 04/2006 | 25-50% |
| SUPERNOVA MANAGEMENT LLC | Domestic Entity | MAGNETAR CAPITAL PARTNERS LP | GENERAL PARTNER | 04/2006 | |
| LL NOVA INVESTMENTS LLC | Domestic Entity | MAGNETAR CAPITAL PARTNERS LP | LIMITED PARTNER | 04/2006 | 25-50% |
| SNYDERMAN, DAVID, JAY | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2022 | < 5% |
| WACHTER, KARL, J | Individual | – | GENERAL COUNSEL | 04/2010 | < 5% |
| ROGERS, ERNEST, ROLLAND | Individual | – | CHIEF OPERATING OFFICER | 10/2016 | < 5% |
| SNYDERMAN, DAVID, JAY | Individual | SUPERNOVA MANAGEMENT LLC | MEMBER / MANAGER | 11/2022 | 25-50% |
| HARRIS, LAVONNE, ELAINE | Individual | – | CHIEF FINANCIAL OFFICER, ALTERNATIVE CREDIT & FIXED INCOME | 04/2023 | < 5% |
| Damrat, Jessica, L | Individual | – | CHIEF FINANCIAL OFFICER, MANAGEMENT COMPANY | 04/2023 | < 5% |
| GUNASEKARAN, NAOMI | Individual | – | CHIEF FINANCIAL OFFICER, LIQUID STRATEGIES | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 4M | 196K | – |
| ABBOTT LABS | COM | 81M | 783K | – |
| ACI WORLDWIDE INC | COM | 531K | 13K | – |
| ADC THERAPEUTICS SA | SHS | 176K | 56K | – |
| ADECOAGRO S A | COM | 345K | 35K | – |
| ADIENT PLC | ORD SHS | 3M | 109K | – |
| ADMA BIOLOGICS INC | COM | 42M | 4M | – |
| ADOBE INC | COM | 597K | 1K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 6K | – |
| AECOM | COM | 725K | 8K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 406K | 161K | – |
| AFFIRM HLDGS INC | COM CL A | 310K | 10K | – |
| AGCO CORP | COM | 1M | 14K | – |
| ALBERTSONS COS INC | COMMON STOCK | 77M | 4M | – |
| ALKAMI TECHNOLOGY INC | COM | 315K | 11K | – |
| ALLEGION PLC | ORD SHS | 1M | 10K | – |
| ALLSTATE CORP | COM | 5M | 29K | – |
| ALPHATEC HLDGS INC | COM NEW | 11M | 1M | – |
| AMAZON COM INC | COM | 222K | 1K | – |
| AMBARELLA INC | SHS | 684K | 13K | – |
| AMEDISYS INC | COM | 57M | 615K | – |
| AMEREN CORP | COM | 3M | 37K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 338K | 48K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 97K | – |
| AMERICAN ELEC PWR CO INC | COM | 877K | 10K | – |
| AMERICOLD REALTY TRUST INC | COM | 997K | 39K | – |
| AMERIPRISE FINL INC | COM | 852K | 2K | – |
| AMKOR TECHNOLOGY INC | COM | 213K | 5K | – |
| AMN HEALTHCARE SVCS INC | COM | 320K | 6K | – |
| AMPHENOL CORP NEW | CL A | 4M | 63K | – |
| ANALOG DEVICES INC | COM | 404K | 2K | – |
| ANSYS INC | COM | 67M | 209K | – |
| AON PLC | SHS CL A | 5M | 16K | – |
| APARTMENT INVT & MGMT CO | CL A | 147K | 18K | – |
| APOGEE ENTERPRISES INC | COM | 205K | 3K | – |
| APTARGROUP INC | COM | 5M | 33K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 150K | 17K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 17K | – |
| ARGAN INC | COM | 306K | 4K | – |
| ARVINAS INC | COM | 1M | 42K | – |
| ASSURANT INC | COM | 617K | 4K | – |
| ASTERA LABS INC | COM | 1M | 20K | – |
| ATI INC | COM | 2M | 41K | – |
| ATKORE INC | COM | 4M | 32K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 210K | 11K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 13K | – |
| AUTOLIV INC | COM | 953K | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 203K | 851 | – |
| AVANOS MED INC | COM | 248K | 12K | – |
| AVANTOR INC | COM | 934K | 44K | – |
| AXALTA COATING SYS LTD | COM | 228K | 7K | – |
| AXONICS INC | COM | 77M | 1M | – |
| AZEK CO INC | CL A | 799K | 19K | – |
| BADGER METER INC | COM | 207K | 1K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 253K | 16K | – |
| BARK INC | COM | 4M | 2M | – |
| BAXTER INTL INC | COM | 2M | 68K | – |
| BECTON DICKINSON & CO | COM | 124M | 528K | – |
| BENSON HILL INC | COMMON STOCK | 6K | 40K | – |
| BILL HOLDINGS INC | COM | 1M | 27K | – |
| BIOHAVEN LTD | COM | 2M | 59K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 726K | 9K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 88K | – |
| BOISE CASCADE CO DEL | COM | 1M | 9K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BOSTON SCIENTIFIC CORP | COM | 30M | 389K | – |
| BRAZE INC | COM CL A | 838K | 22K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 705K | 6K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 91K | 16K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 13M | 1M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 636K | 15K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 752K | 4K | – |
| BRUKER CORP | COM | 24M | 372K | – |
| BRUNSWICK CORP | COM | 935K | 13K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5M | 34K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 21K | – |
| C3 AI INC | CL A | 230K | 8K | – |
| CAMBRIDGE BANCORP | COM | 3M | 46K | – |
| CANADIAN NATL RY CO | COM | 4M | 30K | – |
| CAPRI HOLDINGS LIMITED | SHS | 10M | 311K | – |
| CARLYLE GROUP INC | COM | 206K | 5K | – |
| CARLYLE SECURED LENDING INC | COM | 189K | 11K | – |
| CARTERS INC | COM | 1M | 19K | – |
| CATALENT INC | COM | 56M | 996K | – |
| CBOE GLOBAL MKTS INC | COM | 220K | 1K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 252K | 23K | – |
| CELANESE CORP DEL | COM | 4M | 27K | – |
| CELESTICA INC | ADDED | 359K | 6K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 644K | 17K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 143K | 12K | – |
| CENTENE CORP DEL | COM | 5M | 70K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 416K | 13K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 41M | 1M | – |
| CEVA INC | COM | 311K | 16K | – |
| CHAMPIONX CORPORATION | COM | 73M | 2M | – |
| CHART INDS INC | COM | 702K | 5K | – |
| CHATHAM LODGING TR | COM | 96K | 11K | – |
| CHORD ENERGY CORPORATION | COM NEW | 488K | 3K | – |
| CHUBB LIMITED | COM | 329K | 1K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 89M | 8M | – |
| CION INVT CORP | COM | 390K | 32K | – |
| CME GROUP INC | COM | 5M | 24K | – |
| CMS ENERGY CORP | COM | 3M | 44K | – |
| CNH INDL N V | SHS | 713K | 70K | – |
| COCA COLA CO | COM | 941K | 15K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 117K | 15K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 14K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 631K | 18K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 11M | 3M | – |
| CONSOLIDATED EDISON INC | COM | 5M | 52K | – |
| CONSTELLATION ENERGY CORP | COM | 827K | 4K | – |
| COOPER COS INC | COM | 64M | 731K | – |
| COSTAR GROUP INC | COM | 5M | 61K | – |
| CRH PLC | ORD | 3M | 40K | – |
| CROWN CASTLE INC | COM | 2M | 24K | – |
| CURTISS WRIGHT CORP | COM | 3M | 11K | – |
| DANAHER CORPORATION | COM | 5M | 19K | – |
| DARLING INGREDIENTS INC | COM | 3M | 69K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 20K | – |
| DESPEGAR COM CORP | ORD SHS | 220K | 17K | – |
| DEVON ENERGY CORP NEW | COM | 328K | 7K | – |
| DEXCOM INC | COM | 32M | 280K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 51M | 3M | – |
| DISCOVER FINL SVCS | COM | 72M | 547K | – |
| DOLE PLC | ORD SHS | 261K | 21K | – |
| DONALDSON INC | COM | 322K | 4K | – |
| DOXIMITY INC | CL A | 271K | 10K | – |
| DRAFTKINGS INC NEW | COM CL A | 205K | 5K | – |
| DYNATRACE INC | COM NEW | 2M | 43K | – |
| EATON CORP PLC | SHS | 5M | 15K | – |
| EDISON INTL | COM | 730K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 120M | 8M | – |
| ELASTIC N V | ORD SHS | 215K | 2K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | – |
| EMCOR GROUP INC | COM | 3M | 8K | – |
| ENACT HLDGS INC | COM | 294K | 10K | – |
| ENBRIDGE INC | COM | 5M | 134K | – |
| ENCOMPASS HEALTH CORP | COM | 64M | 745K | – |
| ENCORE WIRE CORP | COM | 35M | 121K | – |
| ENOVIS CORPORATION | COM | 50M | 1M | – |
| ENTERGY CORP NEW | COM | 5M | 44K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 202K | 12K | – |
| EPLUS INC | COM | 598K | 8K | – |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUITABLE HLDGS INC | COM | 2M | 37K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 2M | 47K | – |
| EVERI HLDGS INC | COM | 104K | 12K | – |
| EVERSOURCE ENERGY | COM | 291K | 5K | – |
| EXELON CORP | COM | 5M | 134K | – |
| FERGUSON PLC NEW | SHS | 5M | 24K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 425K | 9K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 48K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 612 | – |
| FIRST FINL BANCORP OH | COM | 264K | 12K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 66K | – |
| FIRST INDL RLTY TR INC | COM | 455K | 10K | – |
| FIRST SOLAR INC | COM | 207K | 916 | – |
| FISERV INC | COM | 5M | 31K | – |
| FIVE9 INC | COM | 2M | 51K | – |
| FLUTTER ENTMT PLC | SHS | 3M | 17K | – |
| FORTIVE CORP | COM | 5M | 62K | – |
| FORTREA HLDGS INC | COMMON STOCK | 46M | 2M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 33K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 35K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 219K | 10K | – |
| FULGENT GENETICS INC | COM | 257K | 13K | – |
| GARRETT MOTION INC | COM | 173K | 20K | – |
| GENPACT LIMITED | SHS | 319K | 10K | – |
| GENUINE PARTS CO | COM | 865K | 6K | – |
| GENWORTH FINL INC | COM SHS | 120K | 20K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 268K | 9K | – |
| GLOBUS MED INC | CL A | 118M | 2M | – |
| GMS INC | COM | 1M | 13K | – |
| GOLDMAN SACHS BDC INC | SHS | 742K | 49K | – |
| GRACO INC | COM | 914K | 12K | – |
| GREAT AJAX CORP | COM | 35M | 10M | – |
| GREEN DOT CORP | CL A | 152K | 16K | – |
| HACKETT GROUP INC | COM | 350K | 16K | – |
| HASHICORP INC | COM CL A | 71M | 2M | – |
| HAWAIIAN HOLDINGS INC | COM | 30M | 2M | – |
| HAYNES INTL INC | COM NEW | 20M | 349K | – |
| HEALTH CATALYST INC | COM | 200K | 31K | – |
| HEALTHSTREAM INC | COM | 448K | 16K | – |
| HEARTLAND FINL USA INC | COM | 47M | 1M | – |
| HENRY SCHEIN INC | COM | 33M | 511K | – |
| HERCULES CAPITAL INC | COM | 717K | 35K | – |
| HERITAGE COMM CORP | COM | 123K | 14K | – |
| HIBBETT INC | COM | 1M | 15K | – |
| HILTON GRAND VACATIONS INC | COM | 403K | 10K | – |
| HOLOGIC INC | COM | 1M | 17K | – |
| HOWMET AEROSPACE INC | COM | 2M | 22K | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 247K | – |
| ICF INTL INC | COM | 233K | 2K | – |
| IDEAYA BIOSCIENCES INC | COM | 2M | 46K | – |
| IDEX CORP | COM | 5M | 23K | – |
| IDEXX LABS INC | COM | 2M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 11K | – |
| IMMERSION CORP | COM | 113K | 12K | – |
| INDEPENDENT BANK GROUP INC | COM | 14M | 311K | – |
| INFORMATICA INC | COM CL A | 477K | 15K | – |
| INGREDION INC | COM | 892K | 8K | – |
| INNOSPEC INC | COM | 255K | 2K | – |
| INSTALLED BLDG PRODS INC | COM | 381K | 2K | – |
| INTEL CORP | COM | 1M | 45K | – |
| INTERPUBLIC GROUP COS INC | COM | 951K | 33K | – |
| INVENTRUST PPTYS CORP | COM NEW | 209K | 8K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 661K | 82K | – |
| IQVIA HLDGS INC | COM | 9M | 43K | – |
| IRADIMED CORP | COM | 284K | 6K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 279K | 10K | – |
| ITT INC | COM | 236K | 2K | – |
| JOHNSON & JOHNSON | COM | 81M | 552K | – |
| JUNIPER NETWORKS INC | COM | 85M | 2M | – |
| KENVUE INC | COM | 12M | 677K | – |
| KEYCORP | COM | 4M | 273K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 891K | 7K | – |
| KULICKE & SOFFA INDS INC | COM | 237K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| LAS VEGAS SANDS CORP | COM | 391K | 9K | – |
| LEAR CORP | COM NEW | 3M | 26K | – |
| LEGALZOOM COM INC | COM | 115K | 14K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 11M | 252K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 19K | – |
| LENDINGCLUB CORP | COM NEW | 193K | 23K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 281K | 15K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 229K | 3K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 255K | 12K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 762K | 155K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 9K | – |
| LIVANOVA PLC | SHS | 45M | 814K | – |
| LIVERAMP HLDGS INC | COM | 378K | 12K | – |
| LOEWS CORP | COM | 247K | 3K | – |
| LOUISIANA PAC CORP | COM | 222K | 3K | – |
| LPL FINL HLDGS INC | COM | 799K | 3K | – |
| MACATAWA BK CORP | COM | 6M | 433K | – |
| MAPLEBEAR INC | COM | 2M | 54K | – |
| MARATHON OIL CORP | COM | 64M | 2M | – |
| MARQETA INC | CLASS A COM | 61K | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATTEL INC | COM | 264K | 16K | – |
| MATTERPORT INC | COM CL A | 28M | 6M | – |
| MCGRATH RENTCORP | COM | 72M | 678K | – |
| MCKESSON CORP | COM | 38M | 64K | – |
| MEDTRONIC PLC | SHS | 15M | 192K | – |
| MERCADOLIBRE INC | COM | 1M | 639 | – |
| MERCK & CO INC | COM | 54M | 433K | – |
| MERITAGE HOMES CORP | COM | 1M | 8K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | – |
| MICRON TECHNOLOGY INC | COM | 231K | 2K | – |
| MICROSOFT CORP | COM | 294K | 657 | – |
| MICROSTRATEGY INC | CL A NEW | 464K | 337 | – |
| MOLINA HEALTHCARE INC | COM | 3M | 9K | – |
| MONDELEZ INTL INC | CL A | 3M | 40K | – |
| MORNINGSTAR INC | COM | 2M | 5K | – |
| MOSAIC CO NEW | COM | 1M | 39K | – |
| MP MATERIALS CORP | COM CL A | 433K | 34K | – |
| MSA SAFETY INC | COM | 1M | 5K | – |
| MULTIPLAN CORPORATION | COM | 2M | 4M | – |
| MURPHY OIL CORP | COM | 2M | 59K | – |
| NASDAQ INC | COM | 5M | 76K | – |
| NCINO INC | COM | 284K | 9K | – |
| NCR VOYIX CORPORATION | COM | 274K | 22K | – |
| NEW YORK TIMES CO | CL A | 212K | 4K | – |
| NOMAD FOODS LTD | USD ORD SHS | 325K | 20K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 22K | – |
| NORTHERN TR CORP | COM | 4M | 44K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NOVARTIS AG | SPONSORED ADR | 139M | 1M | – |
| NOVO-NORDISK A S | ADR | 15M | 102K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 22K | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| OKLO INC | COM CL A | 635K | 75K | – |
| OLD REP INTL CORP | COM | 947K | 31K | – |
| OLIN CORP | COM PAR $1 | 2M | 50K | – |
| OLINK HLDG AB | SPONSORED ADS | 52M | 2M | – |
| ONTO INNOVATION INC | COM | 356K | 2K | – |
| OPTION CARE HEALTH INC | COM NEW | 69M | 2M | – |
| ORGANON & CO | COMMON STOCK | 19M | 903K | – |
| OSHKOSH CORP | COM | 3M | 30K | – |
| OSI SYSTEMS INC | COM | 277K | 2K | – |
| OVINTIV INC | COM | 5M | 114K | – |
| OWENS CORNING NEW | COM | 223K | 1K | – |
| PACCAR INC | COM | 2M | 19K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 144K | 12K | – |
| PARK HOTELS & RESORTS INC | COM | 5M | 322K | – |
| PARKER-HANNIFIN CORP | COM | 5M | 9K | – |
| PATTERSON-UTI ENERGY INC | COM | 3M | 253K | – |
| PAYLOCITY HLDG CORP | COM | 269K | 2K | – |
| PC CONNECTION INC | COM | 646K | 10K | – |
| PEGASYSTEMS INC | COM | 430K | 7K | – |
| PEPSICO INC | COM | 5M | 28K | – |
| PERFORMANCE FOOD GROUP CO | COM | 5M | 70K | – |
| PFIZER INC | COM | 867K | 31K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 34K | – |
| PINTEREST INC | CL A | 249K | 6K | – |
| PLAYTIKA HLDG CORP | COM | 85K | 11K | – |
| POPULAR INC | COM NEW | 309K | 3K | – |
| POTBELLY CORP | COM | 301K | 37K | – |
| POWER INTEGRATIONS INC | COM | 541K | 8K | – |
| PPG INDS INC | COM | 5M | 37K | – |
| PREMIER FINANCIAL CORP | COM | 212K | 10K | – |
| PRICESMART INC | COM | 255K | 3K | – |
| PRIMO WATER CORPORATION | COM | 243K | 11K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 14K | – |
| PROCORE TECHNOLOGIES INC | COM | 3M | 43K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | – |
| PROGRESSIVE CORP | COM | 3M | 13K | – |
| PROGYNY INC | COM | 323K | 11K | – |
| PUBMATIC INC | COM CL A | 353K | 17K | – |
| PURE STORAGE INC | CL A | 217K | 3K | – |
| QORVO INC | COM | 348K | 3K | – |
| QUALCOMM INC | COM | 3M | 15K | – |
| RADWARE LTD | ORD | 282K | 15K | – |
| RAMBUS INC DEL | COM | 1M | 18K | – |
| RANGE RES CORP | COM | 682K | 20K | – |
| REALTY INCOME CORP | COM | 928K | 18K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 128K | 10K | – |
| REX AMERICAN RES CORP | COM | 286K | 6K | – |
| RINGCENTRAL INC | CL A | 460K | 16K | – |
| RMR GROUP INC | CL A | 292K | 13K | – |
| ROSS STORES INC | COM | 988K | 7K | – |
| RUSH STREET INTERACTIVE INC | COM | 235K | 24K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 4M | 44K | – |
| S&P GLOBAL INC | COM | 1M | 2K | – |
| SAMSARA INC | COM CL A | 1M | 37K | – |
| SANOFI | SPONSORED ADR | 122M | 3M | – |
| SAPIENS INTL CORP N V | SHS | 236K | 7K | – |
| SCANSOURCE INC | COM | 292K | 7K | – |
| SFL CORPORATION LTD | SHS | 284K | 20K | – |
| SHAKE SHACK INC | CL A | 2M | 19K | – |
| SHARKNINJA INC | COM SHS | 233K | 3K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 257K | 16K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 11K | – |
| SILK RD MED INC | COM | 53M | 2M | – |
| SIMPLY GOOD FOODS CO | COM | 225K | 6K | – |
| SKECHERS U S A INC | CL A | 437K | 6K | – |
| SMARTSHEET INC | COM CL A | 503K | 11K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 286K | 11K | – |
| SOLARWINDS CORP | COM NEW | 395K | 33K | – |
| SOLVENTUM CORP | COM SHS | 79M | 1M | – |
| SONOCO PRODS CO | COM | 245K | 5K | – |
| SONOS INC | COM | 600K | 41K | – |
| SOUTHERN COPPER CORP | COM | 2M | 22K | – |
| SOUTHWESTERN ENERGY CO | COM | 80M | 12M | – |
| SPOK HLDGS INC | COM | 513K | 35K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 734K | 2K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 502K | 13K | – |
| SPS COMM INC | COM | 789K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 5M | 73K | – |
| STANDARD BIOTOOLS INC | COM | 1M | 693K | – |
| STANTEC INC | COM | 276K | 3K | – |
| STATE STR CORP | COM | 1M | 16K | – |
| STELLANTIS N.V | SHS | 801K | 40K | – |
| STELLUS CAP INVT CORP | COM | 544K | 40K | – |
| STERICYCLE INC | COM | 82M | 1M | – |
| STERLING CHECK CORP | COM | 24M | 2M | – |
| STONECO LTD | COM CL A | 2M | 137K | – |
| STONEX GROUP INC | COM | 474K | 6K | – |
| STRATEGIC ED INC | COM | 266K | 2K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUMMIT MATLS INC | CL A | 1M | 35K | – |
| SUPER MICRO COMPUTER INC | COM | 9M | 11K | – |
| SURGERY PARTNERS INC | COM | 7M | 285K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 130K | 11K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 23K | – |
| TECHNIPFMC PLC | COM | 451K | 17K | – |
| TEGNA INC | COM | 299K | 21K | – |
| TELADOC HEALTH INC | COM | 243K | 25K | – |
| TELEFLEX INCORPORATED | COM | 14M | 66K | – |
| TEMPUR SEALY INTL INC | COM | 263K | 6K | – |
| TEREX CORP NEW | COM | 1M | 20K | – |
| TFI INTL INC | COM | 870K | 6K | – |
| TG THERAPEUTICS INC | COM | 654K | 37K | – |
| THE CIGNA GROUP | COM | 63M | 190K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 51M | 92K | – |
| THOMSON REUTERS CORP. | COM | 947K | 6K | – |
| TIDEWATER INC NEW | COM | 486K | 5K | – |
| TOPBUILD CORP | COM | 2M | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 49K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 377K | 10K | – |
| TRADEWEB MKTS INC | CL A | 3M | 27K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 9K | – |
| TRIMBLE INC | COM | 2M | 31K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 228K | 15K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 297K | 37K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 414K | 14K | – |
| TTEC HLDGS INC | COM | 80K | 14K | – |
| TURNING PT BRANDS INC | COM | 212K | 7K | – |
| UMH PPTYS INC | COM | 283K | 18K | – |
| UNION PAC CORP | COM | 493K | 2K | – |
| UNITED STATES STL CORP NEW | COM | 30M | 784K | – |
| UNITEDHEALTH GROUP INC | COM | 81M | 159K | – |
| UNITY SOFTWARE INC | COM | 3M | 156K | – |
| UPSTART HLDGS INC | COM | 447K | 19K | – |
| URANIUM ENERGY CORP | COM | 528K | 88K | – |
| VERA THERAPEUTICS INC | CL A | 652K | 18K | – |
| VERACYTE INC | COM | 420K | 19K | – |
| VERALTO CORP | COM SHS | 842K | 9K | – |
| VEREN INC | ADDED | 2M | 196K | – |
| VERINT SYS INC | COM | 453K | 14K | – |
| VERISIGN INC | COM | 469K | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 5M | 55K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 195K | 11K | – |
| VIR BIOTECHNOLOGY INC | COM | 95K | 11K | – |
| VISA INC | COM CL A | 5M | 18K | – |
| VISTEON CORP | COM NEW | 1M | 10K | – |
| VISTRA CORP | COM | 2M | 23K | – |
| VIZIO HLDG CORP | CL A COM | 43M | 4M | – |
| WABTEC | COM | 5M | 32K | – |
| WATERS CORP | COM | 3M | 10K | – |
| WAYSTAR HLDG CORP | ADDED | 2M | 116K | – |
| WEBSTER FINL CORP | COM | 2M | 38K | – |
| WEC ENERGY GROUP INC | COM | 2M | 30K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
| WESTROCK CO | COM | 83M | 2M | – |
| WEX INC | COM | 4M | 21K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5M | 166K | – |
| WILEY JOHN & SONS INC | CL A | 775K | 19K | – |
| WILLDAN GROUP INC | COM | 235K | 8K | – |
| WIX COM LTD | SHS | 345K | 2K | – |
| WOODWARD INC | COM | 399K | 2K | – |
| WORTHINGTON STL INC | COM SHS | 242K | 7K | – |
| WYNN RESORTS LTD | COM | 529K | 6K | – |
| XEROX HOLDINGS CORP | COM NEW | 250K | 22K | – |
| XP INC | CL A | 638K | 36K | – |
| XYLEM INC | COM | 2M | 17K | – |
| YELP INC | CL A | 239K | 6K | – |
| YUM CHINA HLDGS INC | COM | 3M | 82K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 142M | 1M | – |
| ZIPRECRUITER INC | CL A | 150K | 17K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 138K | 11K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 731K | 25K | – |
| 3D SYS CORP DEL | 11/1 | 3M | – | – |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 196K | 125K | – |
| AFFIRM HLDGS INC | 11/1 | 2M | – | – |
| AIRBNB INC | 3/1 | 27M | – | – |
| ATRION CORP | COM | 3M | 6K | – |
| BARK INC | *W EXP 05/01/202 | 48K | 752K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 6 | – |
| BLOCK INC | NOTE 0.125% 3/0 | 9M | – | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 ADDED | 30M | – | – |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 3K | 529K | – |
| BROOGE ENERGY LTD | SHS | 5M | 6M | – |
| CABLE ONE INC | 3/1 | 12M | – | – |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 6K | 34K | – |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 ADDED | 19M | 2M | – |
| CHART INDS INC | 6.75DP CNV PFD B | 3M | 50K | – |
| CHEGG INC | NOTE 0.125% 3/1 | 5M | – | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 ADDED | 991K | 99K | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 ADDED | 25M | 2M | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 250K | 713K | – |
| CLOUDFLARE INC | 8/1 | 7M | – | – |
| CMS ENERGY CORP | NOTE 3.375% 5/0 ADDED | 33M | – | – |
| CONMED CORP | NOTE 2.250% 6/1 | 26M | – | – |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 4M | – | – |
| DRAFTKINGS INC NEW | 3/1 | 25M | – | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 ADDED | 37M | – | – |
| ETSY INC | NOTE 0.125% 9/0 | 7M | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 255K | 949K | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 20M | – | – |
| EXPEDIA GROUP INC | 2/1 | 5M | – | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 ADDED | 31M | – | – |
| FORD MTR CO DEL | 3/1 | 38M | – | – |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 290 | 12K | – |
| GRAF GLOBAL CORP | UNIT 05/31/2032 ADDED | 16M | 2M | – |
| INVESCO QQQ TR | PUT | 5M | 2M | – |
| ISHARES TR | PUT | 253K | 443K | – |
| ISHARES TR | PUT | 488K | 195K | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 4M | – | – |
| LIONHEART HOLDINGS | UNIT 99/99/9999 ADDED | 20M | 2M | – |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 17M | – | – |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 ADDED | 4M | 371K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 3M | – | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 34M | 67K | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 7M | – | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 29M | – | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 19M | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | 3M | – | – |
| RBC BEARINGS INC | 5% CNV PFD SR A | 32M | 260K | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 9K | 119K | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 ADDED | 996K | 99K | – |
| SEA LTD | NOTE 2.375%12/0 | 8M | – | – |
| SEABOARD CORP DEL | COM | 253K | 80 | – |
| SHOPIFY INC | NOTE 0.125%11/0 | 15M | – | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 28M | – | – |
| SPDR S&P 500 ETF TR | PUT | 2M | 1M | – |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 1M | 642K | – |
| UBER TECHNOLOGIES INC | 12/1 | 36M | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | 3M | – | – |
| WAYFAIR INC | NOTE 3.500%11/1 ADDED | 47M | – | – |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 14M | 191K | – |
| WIX COM LTD | 8/1 | 3M | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 3M | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 3M | – | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 11M | – | – |