Q2 2025 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076542
$20.65B
Reported value
870
Positions
2025-06-30
Period end
The Brief · Magnetar Financial LLC · Q2 2025
AI · grounded in 13F
Magnetar Financial LLC established a new position in CoreWeave Inc CRWV valued at $15.6B. The fund also added new positions in Dun & Bradstreet Hldgs Inc DNB and Springworks Therapeutics Inc SWTXUSD, both valued at approximately $96M. Other new entries include Blueprint Medicines Corp 2655787D and TXNM Energy Inc TXNM, each totaling over $93M.
Holdings as filed
First 500 of 870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $15.62B | 75.7% | 95,818,248 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $96.7M | 0.47% | 10,636,170 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $96.5M | 0.47% | 2,052,642 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $93.6M | 0.45% | 730,047 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $93.3M | 0.45% | 1,650,082 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $89.4M | 0.43% | 1,416,775 | Common | SOLE |
| 487836108 | K | KELLANOVA | $88.8M | 0.43% | 1,116,749 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $88.4M | 0.43% | 251,751 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $83.8M | 0.41% | 2,099,555 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $82.7M | 0.40% | 8,447,908 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $80.4M | 0.39% | 1,479,488 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $79.3M | 0.38% | 2,178,449 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $72.1M | 0.35% | 2,947,129 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $70.2M | 0.34% | 713,970 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $68.7M | 0.33% | 2,765,396 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $67.5M | 0.33% | 2,956,808 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $65.4M | 0.32% | 51,136,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $65.1M | 0.32% | 1,483,329 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $63.5M | 0.31% | 644,894 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $61.6M | 0.30% | 19,058,482 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $60.6M | 0.29% | 60,950,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $57.0M | 0.28% | 51,425,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $56.8M | 0.28% | 380,966 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $50.0M | 0.24% | 47,849,000 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $48.6M | 0.24% | 1,637,146 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $47.6M | 0.23% | 4,252,556 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $40.7M | 0.20% | 1,067,468 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $38.3M | 0.19% | 29,250,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $38.2M | 0.19% | 36,500,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $36.4M | 0.18% | 3,430,350 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $35.8M | 0.17% | 3,257,595 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $35.1M | 0.17% | 37,246,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $34.8M | 0.17% | 25,692,000 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $32.3M | 0.16% | 2,474,331 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $30.3M | 0.15% | 30,620,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $28.9M | 0.14% | 30,000,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $28.9M | 0.14% | 190,823 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $28.2M | 0.14% | 1,065,628 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $26.6M | 0.13% | 9,834,208 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $26.3M | 0.13% | 2,117,288 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $24.8M | 0.12% | 25,100,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $24.7M | 0.12% | 460,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $24.3M | 0.12% | 25,000,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $22.4M | 0.11% | 2,156,220 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $22.2M | 0.11% | 2,200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $21.0M | 0.10% | 1,982,756 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $20.7M | 0.10% | 1,980,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $20.6M | 0.10% | 2,000,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $20.4M | 0.10% | 1,945,196 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $20.4M | 0.10% | 20,000,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $20.3M | 0.10% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.3M | 0.10% | 1,945,196 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.2M | 0.10% | 1,910,254 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $19.8M | 0.10% | 1,899,098 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.6M | 0.10% | 1,856,250 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $19.5M | 0.09% | 1,900,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $19.3M | 0.09% | 1,900,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $18.9M | 0.09% | 310,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.8M | 0.09% | 250,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.7M | 0.09% | 1,800,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $18.4M | 0.09% | 1,750,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $18.2M | 0.09% | 1,749,990 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $18.1M | 0.09% | 1,750,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $17.9M | 0.09% | 16,895,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $17.7M | 0.09% | 9,978,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $17.7M | 0.09% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $17.6M | 0.08% | 1,750,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $17.3M | 0.08% | 19,275,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $17.1M | 0.08% | 1,650,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $16.9M | 0.08% | 1,613,354 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $16.5M | 0.08% | 1,397,166 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $16.5M | 0.08% | 350,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $16.2M | 0.08% | 15,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.5M | 0.08% | 195,000 | PUT | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $15.5M | 0.07% | 1,410,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.3M | 0.07% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.2M | 0.07% | 1,500,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $15.0M | 0.07% | 1,500,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $14.9M | 0.07% | 1,450,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $14.8M | 0.07% | 250,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.5M | 0.07% | 1,400,000 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $14.4M | 0.07% | 1,400,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $13.7M | 0.07% | 11,437,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $13.3M | 0.06% | 1,300,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $13.3M | 0.06% | 12,500,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $13.3M | 0.06% | 1,300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $13.2M | 0.06% | 1,300,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $13.2M | 0.06% | 1,300,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $12.9M | 0.06% | 1,250,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $12.7M | 0.06% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.7M | 0.06% | 1,250,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $12.5M | 0.06% | 1,250,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $12.0M | 0.06% | 1,200,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $11.4M | 0.06% | 10,000,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $11.2M | 0.05% | 1,117,825 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.1M | 0.05% | 456,793 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.9M | 0.05% | 1,061,498 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.7M | 0.05% | 13,599 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.7M | 0.05% | 59,292 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.5M | 0.05% | 1,000,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.5M | 0.05% | 1,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.5M | 0.05% | 1,022,724 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.3M | 0.05% | 1,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $10.3M | 0.05% | 10,000,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $10.3M | 0.05% | 1,022,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.05% | 287,276 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $10.2M | 0.05% | 6,880,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $10.1M | 0.05% | 314,750 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.0M | 0.05% | 1,000,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $10.0M | 0.05% | 1,000,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.0M | 0.05% | 78,459 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 0.05% | 70,132 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $9.6M | 0.05% | 896,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.6M | 0.05% | 23,756 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.6M | 0.05% | 299,075 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.5M | 0.05% | 52,507 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.4M | 0.05% | 30,043 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.4M | 0.05% | 102,605 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.05% | 20,222 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.3M | 0.05% | 314,373 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.3M | 0.05% | 171,417 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.3M | 0.04% | 52,885 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $9.3M | 0.04% | 860,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.3M | 0.04% | 56,595 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $9.3M | 0.04% | 900,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.2M | 0.04% | 31,424 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.2M | 0.04% | 37,627 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.2M | 0.04% | 38,287 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.1M | 0.04% | 277,950 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $9.1M | 0.04% | 7,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.04% | 104,353 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.1M | 0.04% | 189,689 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.1M | 0.04% | 50,839 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $9.1M | 0.04% | 900,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.0M | 0.04% | 205,181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.04% | 312,214 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $9.0M | 0.04% | 100,738 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $9.0M | 0.04% | 900,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.0M | 0.04% | 94,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.04% | 67,510 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.04% | 70,136 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.9M | 0.04% | 67,610 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.9M | 0.04% | 88,624 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.9M | 0.04% | 433,789 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.9M | 0.04% | 28,223 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.8M | 0.04% | 21,483 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.04% | 3,368 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.8M | 0.04% | 170,362 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.8M | 0.04% | 109,819 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.8M | 0.04% | 77,866 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.04% | 113,137 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.8M | 0.04% | 101,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.04% | 32,080 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.04% | 29,989 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.7M | 0.04% | 416,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.04% | 31,725 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.7M | 0.04% | 67,379 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.7M | 0.04% | 82,765 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.7M | 0.04% | 127,115 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.7M | 0.04% | 46,332 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.6M | 0.04% | 43,448 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.04% | 103,933 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 0.04% | 97,682 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.6M | 0.04% | 212,350 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.5M | 0.04% | 47,226 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.5M | 0.04% | 42,389 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $8.5M | 0.04% | 850,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.3M | 0.04% | 63,806 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.2M | 0.04% | 45,784 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.2M | 0.04% | 193,126 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.04% | 44,904 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $8.2M | 0.04% | 800,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.2M | 0.04% | 814,266 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.1M | 0.04% | 31,636 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.1M | 0.04% | 38,604 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.1M | 0.04% | 31,029 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $8.1M | 0.04% | 800,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.0M | 0.04% | 153,858 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $8.0M | 0.04% | 750,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.9M | 0.04% | 67,240 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.9M | 0.04% | 750,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.9M | 0.04% | 144,212 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $7.9M | 0.04% | 340,020 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.8M | 0.04% | 295,022 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.04% | 82,904 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $7.7M | 0.04% | 750,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.6M | 0.04% | 74,682 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7.6M | 0.04% | 69,174 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $7.6M | 0.04% | 574,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.04% | 28,344 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.5M | 0.04% | 251,931 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.4M | 0.04% | 182,949 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.04% | 93,401 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $7.3M | 0.04% | 730,033 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7.3M | 0.04% | 118,354 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.1M | 0.03% | 136,284 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.1M | 0.03% | 31,881 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $7.1M | 0.03% | 700,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.03% | 98,700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.9M | 0.03% | 173,720 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $6.8M | 0.03% | 100,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.8M | 0.03% | 92,410 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.7M | 0.03% | 35,699 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.7M | 0.03% | 33,541 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.6M | 0.03% | 75,457 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.03% | 62,287 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.5M | 0.03% | 11,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.3M | 0.03% | 101,042 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.03% | 145,292 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.3M | 0.03% | 458,244 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.03% | 35,962 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.2M | 0.03% | 600,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 0.03% | 124,179 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.9M | 0.03% | 547,811 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.8M | 0.03% | 53,397 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 0.03% | 68,379 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.8M | 0.03% | 50,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.7M | 0.03% | 46,011 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.7M | 0.03% | 110,195 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.7M | 0.03% | 58,410 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.6M | 0.03% | 186,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.03% | 17,617 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.03% | 13,194 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.5M | 0.03% | 500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.03% | 27,037 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.5M | 0.03% | 547,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.03% | 9,694 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.4M | 0.03% | 56,053 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.03% | 40,545 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.03% | 30,878 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.2M | 0.03% | 62,218 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.1M | 0.02% | 500,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.0M | 0.02% | 33,923 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.0M | 0.02% | 34,828 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.02% | 39,973 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.9M | 0.02% | 47,007 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.02% | 29,572 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.8M | 0.02% | 57,354 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.02% | 25,846 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.7M | 0.02% | 122,187 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.6M | 0.02% | 67,839 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.02% | 21,123 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.6M | 0.02% | 10,164 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.02% | 50,216 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.5M | 0.02% | 16,383 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.5M | 0.02% | 60,093 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $4.5M | 0.02% | 49,859 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.5M | 0.02% | 288,721 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 0.02% | 203,025 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.4M | 0.02% | 55,316 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.02% | 43,582 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.02% | 88,394 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.4M | 0.02% | 43,193 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $4.3M | 0.02% | 159,188 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.02% | 7,534 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.2M | 0.02% | 400,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.1M | 0.02% | 168,471 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.0M | 0.02% | 33,097 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 0.02% | 12,944 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.9M | 0.02% | 97,093 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.9M | 0.02% | 371,250 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.8M | 0.02% | 156,661 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.02% | 14,026 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.7M | 0.02% | 86,313 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 0.02% | 35,221 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.6M | 0.02% | 81,786 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.6M | 0.02% | 11,012 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $3.6M | 0.02% | 350,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.6M | 0.02% | 350,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.5M | 0.02% | 123,678 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.5M | 0.02% | 11,794 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.02% | 51,993 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.02% | 11,932 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.02% | 55,920 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.4M | 0.02% | 374,066 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.4M | 0.02% | 18,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.02% | 592 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.02% | 7,302 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.4M | 0.02% | 86,346 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.4M | 0.02% | 300,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.02% | 14,374 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.02% | 10,474 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.2M | 0.02% | 281,942 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.2M | 0.02% | 81,337 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.02% | 24,729 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.2M | 0.02% | 106,994 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.02% | 3,965 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.02% | 30,213 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.1M | 0.02% | 29,935 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.02% | 24,443 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.1M | 0.01% | 33,532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.01% | 39,994 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.0M | 0.01% | 55,801 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.01% | 100,366 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.01% | 18,656 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.0M | 0.01% | 69,469 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.01% | 35,231 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.0M | 0.01% | 25,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.01% | 36,596 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.9M | 0.01% | 28,716 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.01% | 43,271 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.01% | 9,337 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.8M | 0.01% | 148,670 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.6M | 0.01% | 54,726 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.01% | 3,591 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.6M | 0.01% | 10,851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.01% | 23,287 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.6M | 0.01% | 123,204 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $2.6M | 0.01% | 186,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.01% | 21,358 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $2.5M | 0.01% | 40,439 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.01% | 14,537 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.01% | 55,429 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.01% | 8,710 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.01% | 10,957 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.01% | 107,971 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.5M | 0.01% | 17,960 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 0.01% | 44,070 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.01% | 288,497 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.4M | 0.01% | 15,661 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.01% | 10,502 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.01% | 36,439 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $2.3M | 0.01% | 980,099 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.01% | 25,246 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.01% | 114,328 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.01% | 17,812 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.01% | 17,511 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.01% | 27,573 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $2.3M | 0.01% | 200,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.01% | 13,929 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.2M | 0.01% | 30,681 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.2M | 0.01% | 19,164 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.01% | 48,739 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 0.01% | 162,094 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.01% | 20,253 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.1M | 0.01% | 20,315 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.01% | 91,471 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.0M | 0.01% | 6,730 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.01% | 27,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.01% | 10,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.01% | 42,521 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $2.0M | 0.01% | 285,425 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.0M | 0.01% | 194,996 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.01% | 39,509 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.9M | 0.01% | 1,105,644 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.9M | 0.01% | 60,281 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.9M | 0.01% | 23,834 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.9M | 0.01% | 88,443 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.9M | 0.01% | 41,467 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.8M | 0.01% | 158,703 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.01% | 30,886 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.01% | 72,849 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.01% | 17,003 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.7M | 0.01% | 28,584 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.7M | 0.01% | 69,778 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.7M | 0.01% | 29,479 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $1.7M | 0.01% | 180,030 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.7M | 0.01% | 10,624 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.01% | 3,429 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.7M | 0.01% | 12,707 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.01% | 19,311 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.01% | 4,421 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.6M | 0.01% | 13,391 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.01% | 39,730 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.01% | 3,313 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.6M | 0.01% | 8,386 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.01% | 13,711 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.01% | 7,158 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.01% | 27,245 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.01% | 19,474 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.5M | 0.01% | 16,897 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.5M | 0.01% | 69,813 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.01% | 5,894 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.01% | 64,484 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.4M | 0.01% | 120,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.4M | 0.01% | 12,047 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.4M | 0.01% | 38,889 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.4M | 0.01% | 7,392 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.4M | 0.01% | 157,456 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.4M | 0.01% | 10,630 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.01% | 61,362 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.01% | 10,042 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.4M | 0.01% | 30,053 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.3M | 0.01% | 36,223 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.3M | 0.01% | 18,865 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 0.01% | 131,741 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.01% | 5,405 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.3M | 0.01% | 122,222 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 35,517 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.01% | 9,255 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.3M | 0.01% | 48,509 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.01% | 13,825 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.2M | 0.01% | 42,708 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.01% | 20,596 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.2M | 0.01% | 79,671 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,660 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.01% | 6,535 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.01% | 13,471 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.01% | 6,490 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.01% | 13,074 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.2M | 0.01% | 23,368 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.01% | 40,787 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.2M | 0.01% | 26,506 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.01% | 29,731 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.2M | 0.01% | 102,332 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.2M | 0.01% | 20,393 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.01% | 31,646 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.01% | 24,505 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.1M | 0.01% | 17,193 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.1M | 0.01% | 49,840 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.01% | 8,705 | Common | SOLE |
| G3730H114 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.1M | 0.01% | 559,005 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 4,600 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.01% | 70,608 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.01% | 40,587 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.01% | 8,110 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.1M | 0.01% | 42,528 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.01% | 12,332 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.01% | 6,714 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.01% | 10,127 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 14,794 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.01% | 27,324 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.1M | 0.01% | 19,910 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.0M | 0.01% | 99,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.0M | 0.01% | 61,906 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.0M | 0.00% | 23,994 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.00% | 12,100 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.0M | 0.00% | 47,031 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.0M | 0.00% | 29,640 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.00% | 45,091 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.0M | 0.00% | 10,680 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 0.00% | 11,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.00% | 2,019 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $997,120 | 0.00% | 2,934 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $992,089 | 0.00% | 165,073 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $987,036 | 0.00% | 47,568 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $973,821 | 0.00% | 4,136 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $972,594 | 0.00% | 2,928 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $967,339 | 0.00% | 107,962 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $956,788 | 0.00% | 8,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $956,704 | 0.00% | 4,312 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $956,139 | 0.00% | 18,181 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $951,190 | 0.00% | 32,486 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $933,834 | 0.00% | 28,514 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $927,532 | 0.00% | 28,073 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $917,081 | 0.00% | 13,150 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $911,027 | 0.00% | 9,249 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $896,735 | 0.00% | 12,774 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $896,444 | 0.00% | 84,971 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $892,404 | 0.00% | 9,037 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $873,562 | 0.00% | 100,525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $870,523 | 0.00% | 2,825 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $866,400 | 0.00% | 218,512 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $865,521 | 0.00% | 12,924 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $858,503 | 0.00% | 7,657 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $855,518 | 0.00% | 11,689 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $851,967 | 0.00% | 34,312 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $843,593 | 0.00% | 68,921 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $841,269 | 0.00% | 11,268 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $839,292 | 0.00% | 1,143,450 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $838,404 | 0.00% | 44,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $834,230 | 0.00% | 5,879 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $819,969 | 0.00% | 33,702 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $818,542 | 0.00% | 11,981 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $795,810 | 0.00% | 3,227 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $795,708 | 0.00% | 10,204 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $792,961 | 0.00% | 21,158 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $785,108 | 0.00% | 87,918 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $774,268 | 0.00% | 11,393 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $773,332 | 0.00% | 47,766 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $772,500 | 0.00% | 75,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $758,220 | 0.00% | 78,817 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $754,329 | 0.00% | 24,555 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $750,750 | 0.00% | 75,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $749,119 | 0.00% | 74,837 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $741,956 | 0.00% | 3,186 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $730,892 | 0.00% | 17,914 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $724,301 | 0.00% | 2,191 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $722,758 | 0.00% | 12,911 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $722,200 | 0.00% | 74,917 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $715,129 | 0.00% | 57,302 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $706,819 | 0.00% | 2,577 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $702,210 | 0.00% | 19,495 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $702,123 | 0.00% | 4,407 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $698,416 | 0.00% | 14,933 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $696,005 | 0.00% | 31,197 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $694,604 | 0.00% | 20,985 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $682,380 | 0.00% | 7,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $679,340 | 0.00% | 3,439 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $673,288 | 0.00% | 4,629 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $665,423 | 0.00% | 3,051 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $663,309 | 0.00% | 25,860 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $655,110 | 0.00% | 22,065 | 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.