Q3 2025 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111094
$16.50B
Reported value
853
Positions
2025-09-30
Period end
The Brief · Magnetar Financial LLC · Q3 2025
AI · grounded in 13F
Magnetar Financial LLC established a new position in CRWV valued at $11.2B. The fund also initiated new stakes in [[stock:BABA 0.5 06/01/31]] for $120.8M and NSC for $107.6M. Other new additions include CYBR at $102.1M and AL at $100.5M.
Holdings as filed
First 500 of 853
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $11.22B | 68.0% | 81,983,325 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $120.8M | 0.73% | 65,636,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $107.6M | 0.65% | 358,330 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $102.1M | 0.62% | 211,240 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $100.5M | 0.61% | 1,579,485 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $98.4M | 0.60% | 1,045,209 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $95.5M | 0.58% | 1,689,221 | Common | SOLE |
| 487836108 | K | KELLANOVA | $93.8M | 0.57% | 1,143,169 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $84.2M | 0.51% | 8,466,957 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $84.2M | 0.51% | 4,140,181 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $83.8M | 0.51% | 1,098,809 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $83.4M | 0.51% | 2,987,340 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $83.3M | 0.50% | 2,229,089 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $82.2M | 0.50% | 389,877 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $76.5M | 0.46% | 382,078 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $75.6M | 0.46% | 59,425,000 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $72.6M | 0.44% | 3,026,173 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $67.0M | 0.41% | 628,260 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $59.4M | 0.36% | 3,452,916 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $58.3M | 0.35% | 54,249,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $53.2M | 0.32% | 52,465,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $52.3M | 0.32% | 759,407 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $50.8M | 0.31% | 535,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46.5M | 0.28% | 731,342 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $46.2M | 0.28% | 966,129 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $45.4M | 0.28% | 45,500,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $44.7M | 0.27% | 1,218,999 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $44.4M | 0.27% | 48,746,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $43.5M | 0.26% | 39,700,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $42.3M | 0.26% | 39,395,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $41.8M | 0.25% | 1,083,026 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $38.5M | 0.23% | 3,642,669 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $37.8M | 0.23% | 757,250 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $37.4M | 0.23% | 36,500,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $36.5M | 0.22% | 831,314 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $35.1M | 0.21% | 2,474,331 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $35.0M | 0.21% | 3,370,168 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $33.8M | 0.21% | 34,530,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $32.4M | 0.20% | 1,204,371 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $29.5M | 0.18% | 14,442,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $27.2M | 0.16% | 2,175,460 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $27.0M | 0.16% | 26,138,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $26.9M | 0.16% | 2,700,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $26.2M | 0.16% | 1,871,975 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $25.9M | 0.16% | 190,823 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $25.0M | 0.15% | 2,500,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $24.8M | 0.15% | 9,834,208 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $24.7M | 0.15% | 26,775,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $22.7M | 0.14% | 3,450,672 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $22.6M | 0.14% | 2,156,220 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $22.6M | 0.14% | 21,000,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $22.3M | 0.13% | 2,200,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $21.7M | 0.13% | 2,046,224 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $21.4M | 0.13% | 2,768,559 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $20.7M | 0.13% | 1,980,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $20.7M | 0.13% | 309,541 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.5M | 0.12% | 1,945,196 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $20.4M | 0.12% | 1,945,196 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $20.3M | 0.12% | 1,980,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.1M | 0.12% | 1,910,254 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $19.8M | 0.12% | 1,899,098 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $19.6M | 0.12% | 1,900,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.6M | 0.12% | 1,856,250 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $19.5M | 0.12% | 1,862,982 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $19.1M | 0.12% | 1,900,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $18.7M | 0.11% | 1,452,152 | Common | SOLE |
| G9580A125 | VNMEU | VENDOME ACQUISITION CORP I | $18.5M | 0.11% | 1,850,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.5M | 0.11% | 1,723,500 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $18.4M | 0.11% | 1,750,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $18.2M | 0.11% | 2,056,358 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $17.8M | 0.11% | 1,750,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $17.8M | 0.11% | 1,749,990 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $17.8M | 0.11% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $17.7M | 0.11% | 1,750,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $17.6M | 0.11% | 250,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $17.5M | 0.11% | 350,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $17.2M | 0.10% | 1,650,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $17.0M | 0.10% | 250,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $17.0M | 0.10% | 1,613,354 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.8M | 0.10% | 195,000 | PUT | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $15.5M | 0.09% | 1,469,016 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 0.09% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.3M | 0.09% | 1,500,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $15.0M | 0.09% | 1,450,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION-A | $15.0M | 0.09% | 1,400,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $15.0M | 0.09% | 1,500,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $14.7M | 0.09% | 11,673,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.7M | 0.09% | 1,400,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $14.6M | 0.09% | 11,937,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $14.4M | 0.09% | 15,000,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $13.9M | 0.08% | 1,196,895 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $13.7M | 0.08% | 13,500,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $13.5M | 0.08% | 1,300,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $13.4M | 0.08% | 1,300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $13.3M | 0.08% | 1,300,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.0M | 0.08% | 1,300,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.8M | 0.08% | 1,250,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $12.7M | 0.08% | 1,250,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.7M | 0.08% | 1,250,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $12.6M | 0.08% | 1,250,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.0M | 0.07% | 1,100,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $12.0M | 0.07% | 1,200,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $11.5M | 0.07% | 195,522 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $11.4M | 0.07% | 603,489 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.3M | 0.07% | 456,793 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.07% | 1,100,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $10.9M | 0.07% | 1,061,498 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.5M | 0.06% | 1,022,724 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $10.3M | 0.06% | 1,022,800 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.06% | 40,000 | PUT | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $9.6M | 0.06% | 1,864,114 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $9.4M | 0.06% | 929,293 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.2M | 0.06% | 896,892 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $9.2M | 0.06% | 900,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $9.1M | 0.06% | 633,764 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9.1M | 0.06% | 900,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $9.1M | 0.06% | 900,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.0M | 0.05% | 53,653 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.05% | 286,629 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $8.6M | 0.05% | 850,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.6M | 0.05% | 17,235 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.5M | 0.05% | 814,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.5M | 0.05% | 40,260 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.5M | 0.05% | 331,663 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $8.4M | 0.05% | 804,250 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $8.3M | 0.05% | 800,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.3M | 0.05% | 76,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.05% | 11,182 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $8.1M | 0.05% | 15,941 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $8.1M | 0.05% | 800,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $8.1M | 0.05% | 90,480 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.0M | 0.05% | 56,847 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.0M | 0.05% | 73,884 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G04819127 | — | A PARADISE ACQUISITION CORP | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $8.0M | 0.05% | 800,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.9M | 0.05% | 40,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.05% | 21,402 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.9M | 0.05% | 116,713 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.05% | 22,096 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.9M | 0.05% | 26,457 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.05% | 16,518 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.8M | 0.05% | 50,421 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.8M | 0.05% | 49,589 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.05% | 42,737 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.05% | 70,087 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.05% | 16,765 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.6M | 0.05% | 21,591 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.5M | 0.05% | 47,286 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $7.4M | 0.04% | 700,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $7.4M | 0.04% | 140,590 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $7.3M | 0.04% | 730,033 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $7.2M | 0.04% | 81,862 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $7.2M | 0.04% | 700,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.2M | 0.04% | 96,162 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $7.2M | 0.04% | 358,926 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.1M | 0.04% | 243,169 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.1M | 0.04% | 66,703 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.1M | 0.04% | 23,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.0M | 0.04% | 11,452 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.0M | 0.04% | 104,308 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.0M | 0.04% | 47,832 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $7.0M | 0.04% | 100,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.9M | 0.04% | 195,501 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $6.9M | 0.04% | 989,709 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.04% | 28,608 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.04% | 20,652 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.8M | 0.04% | 23,651 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.04% | 69,473 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 0.04% | 80,188 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.7M | 0.04% | 71,636 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.7M | 0.04% | 125,673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.7M | 0.04% | 19,134 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.7M | 0.04% | 28,342 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.04% | 13,713 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.04% | 111,189 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $6.5M | 0.04% | 650,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.5M | 0.04% | 28,188 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.5M | 0.04% | 68,980 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.3M | 0.04% | 28,125 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.3M | 0.04% | 25,281 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.2M | 0.04% | 56,134 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.2M | 0.04% | 600,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.2M | 0.04% | 95,997 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.2M | 0.04% | 424,795 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.1M | 0.04% | 175,223 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $6.1M | 0.04% | 600,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.1M | 0.04% | 182,687 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $6.1M | 0.04% | 585,653 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.0M | 0.04% | 46,669 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.04% | 96,805 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.9M | 0.04% | 189,208 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.9M | 0.04% | 45,344 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.04% | 12,324 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 0.04% | 23,502 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.8M | 0.04% | 40,435 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.8M | 0.04% | 261,417 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.7M | 0.03% | 10,819 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.7M | 0.03% | 3,000,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.03% | 16,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.03% | 19,478 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.03% | 124,255 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.03% | 28,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.03% | 35,710 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.5M | 0.03% | 547,400 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.5M | 0.03% | 159,260 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.5M | 0.03% | 54,591 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 0.03% | 138,020 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.5M | 0.03% | 520,823 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.4M | 0.03% | 190,904 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.4M | 0.03% | 187,581 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.3M | 0.03% | 26,193 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.3M | 0.03% | 150,455 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.03% | 21,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.03% | 75,990 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.0M | 0.03% | 54,042 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $5.0M | 0.03% | 474,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.0M | 0.03% | 9,463 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.03% | 30,257 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.8M | 0.03% | 18,559 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.8M | 0.03% | 48,377 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.8M | 0.03% | 61,938 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.8M | 0.03% | 34,071 | Common | SOLE |
| G2616F127 | BCARU | D. BORAL ARC ACQ I CORP. | $4.8M | 0.03% | 475,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.7M | 0.03% | 144,151 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.7M | 0.03% | 234,189 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.5M | 0.03% | 130,933 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $4.5M | 0.03% | 450,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.5M | 0.03% | 47,334 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 0.03% | 75,620 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.5M | 0.03% | 41,785 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.03% | 20,752 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.4M | 0.03% | 51,898 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.4M | 0.03% | 51,675 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.03% | 79,268 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.3M | 0.03% | 187,132 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.3M | 0.03% | 46,224 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.3M | 0.03% | 22,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.03% | 18,448 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQU CORP | $4.2M | 0.03% | 401,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.2M | 0.03% | 49,629 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.2M | 0.03% | 38,660 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.2M | 0.03% | 400,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.1M | 0.02% | 234,645 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $4.1M | 0.02% | 674,999 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.1M | 0.02% | 35,495 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.0M | 0.02% | 61,280 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.9M | 0.02% | 96,571 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $3.9M | 0.02% | 387,242 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.9M | 0.02% | 371,250 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.8M | 0.02% | 100,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.02% | 13,615 | Common | SOLE |
| G7309T128 | PAII/U | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.02% | 375,835 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.8M | 0.02% | 250,987 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.02% | 167,220 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 0.02% | 79,504 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.7M | 0.02% | 45,664 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.02% | 44,646 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.7M | 0.02% | 36,564 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.7M | 0.02% | 3,049 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.6M | 0.02% | 23,173 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.6M | 0.02% | 12,898 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.02% | 38,379 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.6M | 0.02% | 69,467 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.6M | 0.02% | 35,447 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.6M | 0.02% | 53,869 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $3.5M | 0.02% | 654,796 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.02% | 42,140 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.5M | 0.02% | 104,697 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $3.5M | 0.02% | 350,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.02% | 22,640 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.5M | 0.02% | 141,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.02% | 6,152 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.4M | 0.02% | 70,868 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.4M | 0.02% | 20,318 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.4M | 0.02% | 181,055 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.4M | 0.02% | 295,499 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.02% | 78,213 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.3M | 0.02% | 19,676 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.3M | 0.02% | 300,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.02% | 10,066 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.2M | 0.02% | 72,221 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.1M | 0.02% | 183,700 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.1M | 0.02% | 32,961 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.02% | 108,985 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.0M | 0.02% | 180,734 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.0M | 0.02% | 72,700 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.9M | 0.02% | 55,376 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.9M | 0.02% | 58,835 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.9M | 0.02% | 10,425 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.9M | 0.02% | 38,490 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.02% | 20,943 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.02% | 116,636 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.9M | 0.02% | 28,623 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.02% | 19,741 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.02% | 42,640 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.9M | 0.02% | 27,714 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.02% | 49,737 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.8M | 0.02% | 16,232 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.8M | 0.02% | 32,169 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.02% | 3,588 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.8M | 0.02% | 66,514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.02% | 22,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.02% | 6,009 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.7M | 0.02% | 110,685 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.02% | 16,650 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.02% | 1,489 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.6M | 0.02% | 43,688 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.6M | 0.02% | 205,549 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.5M | 0.02% | 55,842 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.5M | 0.02% | 11,737 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.4M | 0.01% | 88,025 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.01% | 127,210 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.01% | 8,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.01% | 17,962 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.4M | 0.01% | 9,787 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 0.01% | 21,109 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.3M | 0.01% | 7,494 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.3M | 0.01% | 142,304 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.3M | 0.01% | 41,844 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.3M | 0.01% | 23,019 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.01% | 11,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.01% | 9,339 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.01% | 125,299 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.01% | 66,708 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.01% | 16,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.01% | 9,630 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.2M | 0.01% | 225,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.01% | 21,254 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.01% | 8,767 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.01% | 8,973 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.2M | 0.01% | 32,830 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.2M | 0.01% | 179,557 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.1M | 0.01% | 20,630 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.01% | 16,515 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.01% | 46,530 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.1M | 0.01% | 195,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.1M | 0.01% | 200,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.0M | 0.01% | 78,831 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.01% | 22,820 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.0M | 0.01% | 17,009 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.01% | 12,054 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.01% | 8,767 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.01% | 14,940 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.0M | 0.01% | 226,248 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 0.01% | 160,445 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.0M | 0.01% | 194,996 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.9M | 0.01% | 4,405 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.9M | 0.01% | 37,268 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.9M | 0.01% | 18,295 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.01% | 11,608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.01% | 8,207 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.9M | 0.01% | 15,854 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.8M | 0.01% | 9,623 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.01% | 28,484 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.01% | 68,160 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $1.8M | 0.01% | 500,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.8M | 0.01% | 625,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.01% | 19,827 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.01% | 7,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.01% | 43,367 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.7M | 0.01% | 4,664 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.01% | 14,408 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $1.7M | 0.01% | 199,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.01% | 25,864 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.7M | 0.01% | 39,695 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.01% | 68,618 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.01% | 31,613 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.01% | 39,205 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.01% | 1,697 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.01% | 9,975 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.01% | 5,462 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.01% | 13,069 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.6M | 0.01% | 5,358 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.01% | 39,461 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.01% | 87,990 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.01% | 6,091 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.6M | 0.01% | 108,085 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.6M | 0.01% | 43,095 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.01% | 29,680 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 0.01% | 26,779 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.5M | 0.01% | 56,396 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.5M | 0.01% | 19,421 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.01% | 68,427 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.5M | 0.01% | 881 | Common | SOLE |
| 894107E10 | — | TRAVELERS COMPANIES INC | $1.5M | 0.01% | 5,251 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.5M | 0.01% | 3,747 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.01% | 271,852 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.01% | 280,919 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.01% | 34,612 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.01% | 4,841 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.01% | 19,823 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.01% | 46,352 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.01% | 50,613 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.01% | 10,883 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.01% | 140,903 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $1.4M | 0.01% | 1,045,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.01% | 7,903 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 0.01% | 29,997 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.01% | 17,825 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.01% | 113,750 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.3M | 0.01% | 15,987 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.01% | 53,015 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.01% | 5,163 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.01% | 8,154 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.01% | 100,623 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.01% | 24,932 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 8,968 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.01% | 9,866 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.3M | 0.01% | 13,136 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.2M | 0.01% | 11,649 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.01% | 25,616 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.01% | 19,016 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 33,232 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.01% | 9,945 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.01% | 4,089 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.2M | 0.01% | 19,640 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.01% | 14,501 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.01% | 12,985 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 11,777 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.01% | 10,733 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.2M | 0.01% | 72,108 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.01% | 56,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.01% | 2,232 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.2M | 0.01% | 11,710 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.01% | 85,235 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 8,034 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.01% | 32,555 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.01% | 5,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.01% | 2,757 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.1M | 0.01% | 24,103 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1.1M | 0.01% | 99,000 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.01% | 6,566 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1.0M | 0.01% | 33,669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.01% | 7,123 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.01% | 4,710 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.0M | 0.01% | 7,858 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.01% | 3,943 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $998,000 | 0.01% | 100,000 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $990,227 | 0.01% | 35,102 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $988,635 | 0.01% | 7,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $978,690 | 0.01% | 10,327 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $976,357 | 0.01% | 3,021 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $972,160 | 0.01% | 607,600 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $968,515 | 0.01% | 40,711 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $952,581 | 0.01% | 6,348 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $946,001 | 0.01% | 34,164 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $943,197 | 0.01% | 22,547 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $935,261 | 0.01% | 14,543 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $931,684 | 0.01% | 31,907 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $929,086 | 0.01% | 35,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $923,900 | 0.01% | 6,392 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $919,030 | 0.01% | 5,254 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $902,135 | 0.01% | 21,019 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $899,775 | 0.01% | 6,975 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $895,921 | 0.01% | 12,216 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $884,621 | 0.01% | 66,413 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $882,960 | 0.01% | 30,510 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $882,512 | 0.01% | 73,604 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $880,739 | 0.01% | 25,588 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $880,592 | 0.01% | 116,020 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $866,345 | 0.01% | 218,512 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $856,492 | 0.01% | 24,697 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $853,198 | 0.01% | 15,337 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $852,086 | 0.01% | 36,029 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $851,051 | 0.01% | 8,086 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $850,538 | 0.01% | 74,218 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $848,159 | 0.01% | 4,877 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $846,650 | 0.01% | 6,552 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $833,407 | 0.01% | 9,878 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $817,984 | 0.00% | 30,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $816,434 | 0.00% | 4,118 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $812,241 | 0.00% | 20,100 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $802,730 | 0.00% | 5,995 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $802,613 | 0.00% | 16,669 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $795,886 | 0.00% | 24,740 | 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.