Q1 2025 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-048974
$7.61B
Reported value
717
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 717
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $3.55B | 46.7% | 95,818,248 | Common | SOLE |
| 487836108 | K | KELLANOVA | $93.3M | 1.23% | 1,131,157 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $92.1M | 1.21% | 744,640 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $86.6M | 1.14% | 507,338 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $83.7M | 1.10% | 12,656,076 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $82.4M | 1.08% | 3,672,360 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $82.1M | 1.08% | 2,755,257 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $81.0M | 1.06% | 255,781 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $79.7M | 1.05% | 2,934,596 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $78.1M | 1.03% | 2,159,083 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $78.1M | 1.03% | 1,118,266 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $77.8M | 1.02% | 2,169,931 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $66.2M | 0.87% | 4,969,952 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $59.9M | 0.79% | 704,444 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $59.1M | 0.78% | 638,198 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $57.5M | 0.76% | 435,715 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $57.4M | 0.75% | 56,650,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $56.8M | 0.75% | 58,194,000 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $55.6M | 0.73% | 3,084,826 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $54.1M | 0.71% | 2,317,816 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $48.6M | 0.64% | 512,725 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $42.9M | 0.56% | 40,400,000 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $40.1M | 0.53% | 5,750,393 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $39.0M | 0.51% | 4,234,616 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $36.8M | 0.48% | 2,474,331 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $36.8M | 0.48% | 1,067,468 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $35.0M | 0.46% | 32,260,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $34.8M | 0.46% | 711,428 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $34.7M | 0.46% | 3,430,350 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $33.3M | 0.44% | 3,917,413 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $29.6M | 0.39% | 27,950,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $29.4M | 0.39% | 190,823 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $28.9M | 0.38% | 32,350,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $28.2M | 0.37% | 9,834,208 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $27.3M | 0.36% | 28,797,000 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $25.9M | 0.34% | 2,422,158 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $25.6M | 0.34% | 26,500,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $25.6M | 0.34% | 758,210 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $25.4M | 0.33% | 2,450,250 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $22.1M | 0.29% | 2,156,220 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $22.0M | 0.29% | 23,000,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $20.7M | 0.27% | 1,959,198 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $20.5M | 0.27% | 1,998,000 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $20.2M | 0.27% | 1,980,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $20.2M | 0.26% | 1,960,200 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $20.1M | 0.26% | 1,960,200 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $20.1M | 0.26% | 1,960,200 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $20.0M | 0.26% | 1,980,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $19.8M | 0.26% | 22,700,000 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $19.6M | 0.26% | 1,900,000 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $19.5M | 0.26% | 1,900,000 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $19.1M | 0.25% | 1,856,250 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $18.9M | 0.25% | 525,000 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $18.5M | 0.24% | 639,986 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $18.5M | 0.24% | 1,800,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.3M | 0.24% | 250,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $18.1M | 0.24% | 15,000,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $18.0M | 0.24% | 645,406 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $17.6M | 0.23% | 1,750,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $17.2M | 0.23% | 310,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $16.9M | 0.22% | 350,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $16.9M | 0.22% | 1,633,499 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $16.5M | 0.22% | 16,967,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $15.3M | 0.20% | 10,411,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.1M | 0.20% | 195,000 | PUT | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $15.1M | 0.20% | 1,500,000 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $14.7M | 0.19% | 1,450,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $14.3M | 0.19% | 1,400,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $13.2M | 0.17% | 1,300,000 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $13.2M | 0.17% | 1,300,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $13.1M | 0.17% | 1,300,000 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $12.7M | 0.17% | 1,250,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $12.6M | 0.17% | 1,250,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $12.6M | 0.17% | 1,250,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $12.4M | 0.16% | 260,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $12.2M | 0.16% | 11,437,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.2M | 0.16% | 28,986 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $12.0M | 0.16% | 250,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.6M | 0.15% | 99,060 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.15% | 67,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.15% | 68,923 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.15% | 76,635 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.4M | 0.15% | 262,171 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.4M | 0.15% | 214,910 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.3M | 0.15% | 121,989 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.3M | 0.15% | 406,908 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.15% | 55,608 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.1M | 0.15% | 91,792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.14% | 41,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.14% | 122,023 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.0M | 0.14% | 178,084 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.9M | 0.14% | 43,182 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.9M | 0.14% | 103,952 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.9M | 0.14% | 13,354 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.8M | 0.14% | 95,530 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10.8M | 0.14% | 62,316 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.7M | 0.14% | 143,913 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.7M | 0.14% | 51,809 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $10.7M | 0.14% | 1,061,500 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.7M | 0.14% | 87,262 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.14% | 85,895 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $10.5M | 0.14% | 1,000,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.5M | 0.14% | 92,993 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $10.5M | 0.14% | 11,210,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.4M | 0.14% | 346,986 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.2M | 0.13% | 17,861 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.0M | 0.13% | 152,278 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.9M | 0.13% | 695,562 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9.9M | 0.13% | 69,940 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $9.8M | 0.13% | 10,000,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.6M | 0.13% | 33,975 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.5M | 0.12% | 52,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.12% | 11,788 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.4M | 0.12% | 53,587 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.3M | 0.12% | 136,096 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $9.1M | 0.12% | 8,500,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $9.0M | 0.12% | 900,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.0M | 0.12% | 55,628 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $8.8M | 0.12% | 200,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.11% | 15,932 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.11% | 42,744 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $8.6M | 0.11% | 714,309 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.5M | 0.11% | 14,429 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $8.4M | 0.11% | 9,594,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.3M | 0.11% | 106,411 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $8.2M | 0.11% | 800,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.11% | 30,310 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.1M | 0.11% | 82,150 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.9M | 0.10% | 56,969 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.9M | 0.10% | 53,643 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.10% | 127,845 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $7.6M | 0.10% | 8,775,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.10% | 3,854 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.5M | 0.10% | 61,698 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.4M | 0.10% | 78,863 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.4M | 0.10% | 112,671 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.10% | 61,880 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.3M | 0.10% | 11,542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.09% | 19,543 | Common | SOLE |
| G1611B107 | BROGF | BROOGE ENERGY LTD | $7.2M | 0.09% | 5,630,899 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.1M | 0.09% | 40,596 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.1M | 0.09% | 44,323 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $7.0M | 0.09% | 700,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.0M | 0.09% | 197,156 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.09% | 14,084 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.09% | 234,887 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.8M | 0.09% | 95,212 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.8M | 0.09% | 84,877 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.7M | 0.09% | 160,571 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.6M | 0.09% | 66,792 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.6M | 0.09% | 85,918 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 0.09% | 37,226 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.5M | 0.09% | 73,729 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.08% | 81,441 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.3M | 0.08% | 68,719 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $6.2M | 0.08% | 557,318 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $6.2M | 0.08% | 600,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $6.1M | 0.08% | 594,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $6.1M | 0.08% | 600,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.0M | 0.08% | 55,794 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.0M | 0.08% | 68,178 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.0M | 0.08% | 60,850 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.9M | 0.08% | 26,823 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.9M | 0.08% | 162,733 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.08% | 36,559 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.7M | 0.08% | 34,504 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.7M | 0.08% | 182,785 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.7M | 0.07% | 92,528 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.07% | 163,021 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.07% | 51,756 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.07% | 27,607 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.07% | 12,589 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.6M | 0.07% | 121,701 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.3M | 0.07% | 58,583 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.2M | 0.07% | 18,209 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $5.2M | 0.07% | 101,124 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $5.1M | 0.07% | 235,535 | Common | SOLE |
| G7134A112 | PLMKU | PLUM ACQUISITION CORP IV | $5.0M | 0.07% | 500,000 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.0M | 0.07% | 66,962 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.0M | 0.07% | 81,551 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.0M | 0.07% | 161,496 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.9M | 0.06% | 48,709 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $4.8M | 0.06% | 470,071 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.8M | 0.06% | 60,919 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.7M | 0.06% | 70,708 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.7M | 0.06% | 32,987 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.7M | 0.06% | 25,096 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.06% | 32,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.06% | 9,661 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $4.7M | 0.06% | 22,180 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4.6M | 0.06% | 15,496 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.06% | 65,127 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4.3M | 0.06% | 140,471 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.06% | 160,332 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.06% | 103,069 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.06% | 59,673 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.05% | 21,816 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $4.1M | 0.05% | 400,000 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.1M | 0.05% | 64,744 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.0M | 0.05% | 252,635 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.0M | 0.05% | 4,000,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.9M | 0.05% | 79,964 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.05% | 37,032 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $3.8M | 0.05% | 371,250 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.05% | 61,458 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.05% | 38,719 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.05% | 44,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.05% | 26,261 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.6M | 0.05% | 59,933 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 0.05% | 27,334 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.6M | 0.05% | 35,781 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.6M | 0.05% | 29,779 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $3.5M | 0.05% | 350,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.5M | 0.05% | 35,068 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.05% | 40,669 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.4M | 0.04% | 150,032 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.4M | 0.04% | 43,086 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.4M | 0.04% | 73,023 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.4M | 0.04% | 22,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.04% | 26,981 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.3M | 0.04% | 311,514 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.04% | 21,768 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.04% | 10,005 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.2M | 0.04% | 17,799 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.04% | 30,269 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.1M | 0.04% | 24,199 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.04% | 40,665 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.0M | 0.04% | 77,732 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.0M | 0.04% | 10,503 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.0M | 0.04% | 18,292 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.9M | 0.04% | 37,712 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.04% | 12,397 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.04% | 10,930 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.04% | 18,116 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.04% | 9,145 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.8M | 0.04% | 38,738 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.04% | 15,708 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.04% | 246,551 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.04% | 8,162 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.7M | 0.04% | 27,277 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.7M | 0.04% | 28,518 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.04% | 71,022 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.04% | 65,520 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $2.7M | 0.04% | 279,799 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.04% | 7,906 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.04% | 41,852 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.04% | 8,749 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.03% | 12,577 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.5M | 0.03% | 102,603 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.03% | 11,973 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 0.03% | 61,906 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.03% | 7,988 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.03% | 12,575 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.4M | 0.03% | 360,412 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.4M | 0.03% | 28,504 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.03% | 11,889 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.03% | 19,733 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.03% | 56,887 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.03% | 10,779 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.03% | 9,979 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.03% | 25,170 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.03% | 47,556 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.03% | 5,536 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.2M | 0.03% | 42,401 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.2M | 0.03% | 80,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.03% | 18,922 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 12,169 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.03% | 21,363 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.0M | 0.03% | 35,584 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.03% | 21,600 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.03% | 9,007 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.0M | 0.03% | 24,373 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.03% | 27,852 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.9M | 0.03% | 13,511 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.03% | 22,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.03% | 4,432 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.9M | 0.02% | 29,631 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.9M | 0.02% | 34,795 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.9M | 0.02% | 37,462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.02% | 71,927 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.8M | 0.02% | 26,407 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.02% | 23,483 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.02% | 8,207 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.02% | 17,594 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.7M | 0.02% | 49,711 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 0.02% | 14,311 | Common | SOLE |
| 78476E103 | — | SPX TECHNOLOGIES INC | $1.7M | 0.02% | 13,218 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.02% | 20,682 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.02% | 19,843 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.02% | 10,387 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.02% | 59,831 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.02% | 80,382 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.02% | 130,832 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $1.5M | 0.02% | 132,368 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.02% | 166,959 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.02% | 109,977 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.4M | 0.02% | 16,668 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.02% | 2,416 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.4M | 0.02% | 23,631 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.3M | 0.02% | 102,549 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.3M | 0.02% | 49,252 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.02% | 28,361 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.02% | 6,808 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.02% | 23,461 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.02% | 25,945 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.2M | 0.02% | 10,070 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.02% | 120,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.2M | 0.02% | 21,117 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.2M | 0.02% | 67,749 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.2M | 0.02% | 99,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.02% | 18,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.02% | 2,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.02% | 3,108 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.02% | 32,972 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.2M | 0.02% | 6,729 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.02% | 9,502 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 10,536 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.02% | 66,689 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.1M | 0.01% | 9,583 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.01% | 9,118 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.1M | 0.01% | 96,419 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.1M | 0.01% | 41,055 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.01% | 11,359 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.01% | 9,935 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.01% | 10,525 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.01% | 24,422 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $1.1M | 0.01% | 99,000 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.1M | 0.01% | 12,325 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.1M | 0.01% | 23,357 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $1.1M | 0.01% | 99,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 7,719 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.1M | 0.01% | 20,528 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.01% | 6,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.01% | 27,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.01% | 6,587 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.0M | 0.01% | 49,768 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.01% | 26,498 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $989,891 | 0.01% | 2,581 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $983,033 | 0.01% | 8,792 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $967,548 | 0.01% | 1,944 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $962,575 | 0.01% | 4,861 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $959,846 | 0.01% | 12,547 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $957,512 | 0.01% | 11,899 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $955,604 | 0.01% | 44,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $948,188 | 0.01% | 3,561 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $942,722 | 0.01% | 30,023 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $941,420 | 0.01% | 9,624 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $940,861 | 0.01% | 28,615 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $936,882 | 0.01% | 24,072 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $936,181 | 0.01% | 16,036 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $935,200 | 0.01% | 14,370 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $930,746 | 0.01% | 16,725 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $930,598 | 0.01% | 130,702 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $928,052 | 0.01% | 5,792 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $922,264 | 0.01% | 28,075 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $896,577 | 0.01% | 70,375 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $873,436 | 0.01% | 34,601 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $865,056 | 0.01% | 107,327 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $861,498 | 0.01% | 10,674 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $861,359 | 0.01% | 9,806 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $858,259 | 0.01% | 43,259 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $858,009 | 0.01% | 4,978 | Common | SOLE |
| 68622E104 | — | BARK INC | $855,089 | 0.01% | 615,172 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $851,430 | 0.01% | 7,643 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $850,408 | 0.01% | 21,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $849,314 | 0.01% | 1,262 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $834,890 | 0.01% | 11,628 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $814,725 | 0.01% | 38,778 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $803,522 | 0.01% | 18,171 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $795,416 | 0.01% | 2,472 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $787,500 | 0.01% | 75,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $786,032 | 0.01% | 28,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $783,681 | 0.01% | 4,119 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $782,266 | 0.01% | 42,817 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $775,925 | 0.01% | 16,949 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $767,111 | 0.01% | 11,321 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $764,643 | 0.01% | 35,237 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $759,333 | 0.01% | 4,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $756,138 | 0.01% | 8,424 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $754,470 | 0.01% | 8,427 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $747,020 | 0.01% | 32,006 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $746,751 | 0.01% | 50,938 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $746,272 | 0.01% | 4,164 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $744,109 | 0.01% | 75,011 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $740,562 | 0.01% | 51,250 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $712,893 | 0.01% | 5,371 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $706,710 | 0.01% | 70,671 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $692,657 | 0.01% | 30,168 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $689,976 | 0.01% | 2,609 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $689,182 | 0.01% | 6,946 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $687,741 | 0.01% | 91,455 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $683,893 | 0.01% | 23,357 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $680,400 | 0.01% | 7,181 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $679,856 | 0.01% | 5,761 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $678,275 | 0.01% | 22,738 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $676,268 | 0.01% | 980,099 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $671,903 | 0.01% | 32,303 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $667,723 | 0.01% | 5,256 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $659,106 | 0.01% | 7,902 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $657,028 | 0.01% | 3,958 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $656,901 | 0.01% | 1,808 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $655,278 | 0.01% | 21,138 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $654,067 | 0.01% | 6,458 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $651,381 | 0.01% | 21,969 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $651,299 | 0.01% | 89,097 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $637,831 | 0.01% | 7,669 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $634,939 | 0.01% | 11,029 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $633,823 | 0.01% | 235 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $632,898 | 0.01% | 2,146 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $631,403 | 0.01% | 7,559 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $628,288 | 0.01% | 19,634 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $627,533 | 0.01% | 24,025 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $625,380 | 0.01% | 36,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $624,732 | 0.01% | 4,067 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $621,730 | 0.01% | 11,847 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $621,124 | 0.01% | 12,505 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $616,211 | 0.01% | 8,753 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $614,318 | 0.01% | 3,229 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $607,207 | 0.01% | 3,563 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $603,401 | 0.01% | 12,342 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $601,201 | 0.01% | 5,335 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $601,181 | 0.01% | 6,536 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $599,999 | 0.01% | 333,333 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $598,443 | 0.01% | 99,080 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $591,993 | 0.01% | 8,561 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $590,103 | 0.01% | 9,677 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $589,835 | 0.01% | 30,017 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $581,660 | 0.01% | 43,701 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $579,826 | 0.01% | 45,945 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $574,892 | 0.01% | 12,544 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $573,967 | 0.01% | 27,397 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $572,086 | 0.01% | 29,099 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $571,695 | 0.01% | 21,460 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $565,993 | 0.01% | 18,054 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $559,130 | 0.01% | 13,833 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $555,303 | 0.01% | 6,270 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $551,352 | 0.01% | 5,263 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $548,877 | 0.01% | 6,738 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $547,441 | 0.01% | 7,005 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $543,055 | 0.01% | 3,991 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $539,407 | 0.01% | 11,154 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $538,958 | 0.01% | 11,124 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $538,779 | 0.01% | 6,499 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $533,154 | 0.01% | 4,529 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $532,125 | 0.01% | 11,151 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $531,206 | 0.01% | 3,201 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $523,235 | 0.01% | 3,038 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $522,610 | 0.01% | 14,060 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $522,114 | 0.01% | 5,424 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $520,877 | 0.01% | 6,329 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $517,739 | 0.01% | 50,023 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $517,339 | 0.01% | 3,484 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $514,285 | 0.01% | 13,836 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $512,940 | 0.01% | 7,673 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $512,261 | 0.01% | 14,301 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $510,204 | 0.01% | 6,970 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $509,221 | 0.01% | 7,156 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $507,246 | 0.01% | 27,673 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $503,189 | 0.01% | 4,988 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $503,150 | 0.01% | 3,641 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $502,855 | 0.01% | 8,056 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $498,315 | 0.01% | 11,269 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $483,335 | 0.01% | 43,583 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $482,990 | 0.01% | 2,276 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $482,079 | 0.01% | 11,167 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $481,578 | 0.01% | 21,499 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $480,605 | 0.01% | 18,803 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $479,735 | 0.01% | 11,790 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $478,157 | 0.01% | 58,170 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $477,147 | 0.01% | 6,796 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $473,158 | 0.01% | 7,660 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $472,068 | 0.01% | 13,055 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $471,233 | 0.01% | 16,669 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $469,718 | 0.01% | 3,800 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $460,914 | 0.01% | 1,287 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $456,380 | 0.01% | 7,678 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $456,118 | 0.01% | 21,971 | Common | SOLE |
| 461202103 | INTU | INTUIT | $454,352 | 0.01% | 740 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $453,778 | 0.01% | 6,359 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $451,777 | 0.01% | 3,607 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $451,055 | 0.01% | 4,061 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $450,341 | 0.01% | 8,591 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $447,551 | 0.01% | 4,491 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $441,780 | 0.01% | 2,704 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $440,228 | 0.01% | 1,143,450 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $439,940 | 0.01% | 8,762 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $438,705 | 0.01% | 24,065 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $434,302 | 0.01% | 7,931 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $433,645 | 0.01% | 11,023 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $433,314 | 0.01% | 9,975 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $426,150 | 0.01% | 5,971 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $425,194 | 0.01% | 5,625 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $424,298 | 0.01% | 12,210 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $422,743 | 0.01% | 10,001 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $422,734 | 0.01% | 2,913 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $420,662 | 0.01% | 225 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $417,154 | 0.01% | 4,735 | 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.