Q4 2025 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015538
$10.21B
Reported value
896
Positions
2025-12-31
Period end
The Brief · Magnetar Financial LLC · Q4 2025
AI · grounded in 13F
Magnetar Financial LLC closed its position in Merus N V 2GH, reducing its exposure by $98.4M. The fund also exited positions in Kellanova K and AvidXchange Holdings Inc AVDX, totaling $93.8M and $84.2M respectively. On the buy side, the fund established new positions in Comerica Inc CMA for $99.1M and Rev Group Inc 1RG for $97.8M.
Holdings as filed
First 500 of 896
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $4.88B | 47.8% | 68,191,394 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $103.4M | 1.01% | 501,505 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $101.9M | 1.00% | 1,586,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $100.0M | 0.98% | 1,698,961 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $99.3M | 0.97% | 343,984 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $99.1M | 0.97% | 1,139,969 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $97.8M | 0.96% | 1,608,032 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $91.7M | 0.90% | 3,183,153 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $90.8M | 0.89% | 5,263,903 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $90.1M | 0.88% | 1,881,954 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $89.2M | 0.87% | 2,343,223 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $89.0M | 0.87% | 199,487 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $84.5M | 0.83% | 4,355,886 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $84.2M | 0.82% | 3,484,563 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $83.6M | 0.82% | 1,158,603 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $79.5M | 0.78% | 2,630,482 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $76.8M | 0.75% | 62,425,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $71.9M | 0.70% | 708,272 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $67.2M | 0.66% | 43,236,000 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $61.7M | 0.60% | 804,349 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $58.7M | 0.58% | 58,749,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $57.1M | 0.56% | 2,472,390 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $56.5M | 0.55% | 3,967,915 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $56.0M | 0.55% | 3,956,298 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $54.8M | 0.54% | 685,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $54.0M | 0.53% | 781,152 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $51.4M | 0.50% | 232,537 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $48.3M | 0.47% | 1,691,446 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $46.0M | 0.45% | 1,199,090 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.9M | 0.45% | 542,786 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $45.8M | 0.45% | 907,250 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD ORD S | $45.2M | 0.44% | 1,218,999 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $44.9M | 0.44% | 3,431,007 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $44.1M | 0.43% | 5,064,109 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $42.6M | 0.42% | 39,700,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $40.2M | 0.39% | 51,000,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $38.8M | 0.38% | 3,654,521 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $38.6M | 0.38% | 37,521,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $35.9M | 0.35% | 737,805 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR CL A | $35.4M | 0.35% | 3,370,168 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.8M | 0.33% | 2,203,909 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C 7.625 | $33.2M | 0.33% | 500,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $33.1M | 0.32% | 14,442,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $32.6M | 0.32% | 36,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $30.8M | 0.30% | 31,030,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $29.4M | 0.29% | 1,916,571 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $27.6M | 0.27% | 2,700,000 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $27.2M | 0.27% | 1,639,033 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO USD O | $26.7M | 0.26% | 2,700,000 | Common | SOLE |
| 464288953 | — | ISHARES TR | $25.5M | 0.25% | 235,000 | PUT | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $25.1M | 0.25% | 2,499,993 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $23.9M | 0.23% | 738,401 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $23.0M | 0.23% | 2,156,220 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $22.6M | 0.22% | 2,200,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $21.7M | 0.21% | 563,016 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. ORD S | $20.8M | 0.20% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.6M | 0.20% | 1,945,196 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $20.6M | 0.20% | 1,945,196 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $20.6M | 0.20% | 1,980,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.4M | 0.20% | 1,910,254 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $20.0M | 0.20% | 1,899,098 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19.8M | 0.19% | 1,856,250 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO SHS C | $19.8M | 0.19% | 1,900,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $19.6M | 0.19% | 1,843,554 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $19.3M | 0.19% | 1,900,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $18.9M | 0.18% | 250,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $18.6M | 0.18% | 1,850,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $18.6M | 0.18% | 2,078,038 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.4M | 0.18% | 16,457,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $18.1M | 0.18% | 350,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $18.0M | 0.18% | 1,750,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.0M | 0.18% | 1,669,999 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $18.0M | 0.18% | 1,750,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C USD C | $18.0M | 0.18% | 1,749,990 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $17.8M | 0.17% | 1,750,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $17.8M | 0.17% | 1,750,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $17.4M | 0.17% | 1,613,354 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $16.9M | 0.17% | 312,728 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $16.7M | 0.16% | 1,650,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $16.7M | 0.16% | 190,823 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I ORD S | $15.5M | 0.15% | 1,500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I COM C | $15.4M | 0.15% | 1,500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I ORD S | $15.4M | 0.15% | 1,500,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C ORD S | $15.2M | 0.15% | 1,450,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I USD C | $14.9M | 0.15% | 1,400,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $14.9M | 0.15% | 1,500,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $14.8M | 0.14% | 1,485,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II ORD S | $14.8M | 0.14% | 1,400,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $14.7M | 0.14% | 250,000 | Common | SOLE |
| G7375J129 | RNGTU | RANGE CAP ACQUISITION CORP I UNIT | $14.3M | 0.14% | 1,400,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO COM C | $13.6M | 0.13% | 1,300,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $13.5M | 0.13% | 1,300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER ORD S | $13.5M | 0.13% | 1,300,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS ORD S | $13.1M | 0.13% | 1,300,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $13.1M | 0.13% | 1,034,591 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $13.0M | 0.13% | 13,503,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $12.9M | 0.13% | 1,250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $12.9M | 0.13% | 1,250,000 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $12.9M | 0.13% | 1,250,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $12.8M | 0.12% | 197,657 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO UNIT | $12.6M | 0.12% | 1,250,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $12.6M | 0.12% | 1,250,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $12.5M | 0.12% | 1,100,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $12.5M | 0.12% | 1,250,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $12.4M | 0.12% | 1,250,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $12.2M | 0.12% | 1,198,763 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $12.0M | 0.12% | 778,013 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $11.9M | 0.12% | 11,673,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $11.1M | 0.11% | 712,262 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO UNIT | $11.1M | 0.11% | 1,100,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $11.1M | 0.11% | 1,061,498 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $11.0M | 0.11% | 3,125,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $10.9M | 0.11% | 1,100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.5M | 0.10% | 1,022,724 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.4M | 0.10% | 1,000,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.3M | 0.10% | 1,000,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $10.3M | 0.10% | 1,022,800 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO CL A | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION USD C | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.10% | 999,990 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR UNIT | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP ORD S | $10.0M | 0.10% | 999,987 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C UNIT | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO UNIT | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI UNIT | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $9.7M | 0.09% | 900,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9.3M | 0.09% | 929,288 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR UNIT | $9.2M | 0.09% | 921,448 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $9.2M | 0.09% | 900,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9.2M | 0.09% | 900,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.1M | 0.09% | 896,892 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I UNIT | $9.1M | 0.09% | 900,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $8.7M | 0.08% | 850,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $8.4M | 0.08% | 800,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $8.4M | 0.08% | 850,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.3M | 0.08% | 814,266 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $8.2M | 0.08% | 800,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $8.2M | 0.08% | 817,952 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD S | $8.1M | 0.08% | 800,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.08% | 37,049 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $8.0M | 0.08% | 799,984 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $8.0M | 0.08% | 800,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $8.0M | 0.08% | 800,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I USD C | $8.0M | 0.08% | 800,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN SHS C | $7.7M | 0.08% | 750,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO SHS C | $7.7M | 0.07% | 750,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $7.7M | 0.07% | 750,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.6M | 0.07% | 750,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $7.5M | 0.07% | 750,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP COM C | $7.4M | 0.07% | 730,033 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP UNIT | $7.2M | 0.07% | 700,000 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $7.1M | 0.07% | 695,261 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $7.1M | 0.07% | 1,012,143 | Common | SOLE |
| G9582G120 | VACI.U | VIKING ACQUISITION CORP I | $7.1M | 0.07% | 700,000 | Common | SOLE |
| G3R25N124 | LATAU | GALATA ACQUISITION CORP II | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION UNIT | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $6.9M | 0.07% | 665,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $6.6M | 0.06% | 650,000 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $6.6M | 0.06% | 154,020 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.3M | 0.06% | 600,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $6.2M | 0.06% | 600,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $6.1M | 0.06% | 600,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR UNIT | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $6.0M | 0.06% | 601,600 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $5.9M | 0.06% | 600,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.9M | 0.06% | 66,947 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.06% | 19,599 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.06% | 41,347 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.6M | 0.05% | 547,400 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.5M | 0.05% | 520,823 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP UNIT | $5.5M | 0.05% | 550,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $5.5M | 0.05% | 100,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.05% | 149,751 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.2M | 0.05% | 500,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN CL A | $5.2M | 0.05% | 460,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.2M | 0.05% | 22,754 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC SHS C | $5.1M | 0.05% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I SHS C | $5.1M | 0.05% | 500,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO UNIT | $5.0M | 0.05% | 495,208 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO UNIT | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.8M | 0.05% | 475,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.8M | 0.05% | 21,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.05% | 14,599 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.7M | 0.05% | 101,706 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.6M | 0.05% | 19,372 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4.6M | 0.05% | 181,874 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.6M | 0.05% | 10,330 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.05% | 32,873 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.04% | 24,579 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.5M | 0.04% | 450,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.5M | 0.04% | 16,418 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.04% | 27,818 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.5M | 0.04% | 45,754 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 0.04% | 49,266 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.5M | 0.04% | 23,819 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.04% | 10,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.04% | 123,257 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.04% | 70,089 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.4M | 0.04% | 203,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.04% | 30,737 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.4M | 0.04% | 117,092 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.04% | 100,605 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.3M | 0.04% | 99,741 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.04% | 45,709 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $4.3M | 0.04% | 425,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.04% | 17,524 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.04% | 24,893 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.04% | 6,482 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.04% | 9,930 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.2M | 0.04% | 400,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.2M | 0.04% | 111,424 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 0.04% | 71,422 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.04% | 52,244 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.04% | 29,192 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $4.1M | 0.04% | 507,787 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $4.1M | 0.04% | 879,603 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.1M | 0.04% | 72,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.04% | 8,623 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $4.0M | 0.04% | 401,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS UNIT | $4.0M | 0.04% | 400,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.04% | 263,673 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.0M | 0.04% | 13,120 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.9M | 0.04% | 371,250 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.9M | 0.04% | 20,181 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR UNIT | $3.9M | 0.04% | 400,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.04% | 11,084 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.9M | 0.04% | 35,242 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $3.9M | 0.04% | 500,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.04% | 15,155 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.8M | 0.04% | 29,585 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.04% | 375,830 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.8M | 0.04% | 30,305 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.7M | 0.04% | 145,457 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.04% | 42,008 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.6M | 0.04% | 29,298 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.6M | 0.04% | 210,011 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.6M | 0.04% | 16,430 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.04% | 17,113 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.6M | 0.04% | 108,536 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.6M | 0.04% | 28,906 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.6M | 0.03% | 56,150 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.03% | 95,237 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.5M | 0.03% | 135,830 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $3.5M | 0.03% | 3,000,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.5M | 0.03% | 82,673 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.5M | 0.03% | 27,674 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.03% | 7,738 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.03% | 35,577 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.5M | 0.03% | 594,253 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 0.03% | 14,387 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.5M | 0.03% | 15,132 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.03% | 26,307 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.4M | 0.03% | 38,550 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.4M | 0.03% | 15,589 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.4M | 0.03% | 66,761 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.4M | 0.03% | 19,681 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.03% | 25,749 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.03% | 11,918 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.2M | 0.03% | 300,000 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.2M | 0.03% | 29,598 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.03% | 145,074 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.03% | 10,694 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.1M | 0.03% | 142,713 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.03% | 46,287 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $3.1M | 0.03% | 3,062,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.03% | 45,947 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I SHS C | $3.1M | 0.03% | 300,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.03% | 12,568 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION SHS C | $3.0M | 0.03% | 283,974 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.03% | 17,485 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $3.0M | 0.03% | 56,744 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3.0M | 0.03% | 180,734 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C SHS C | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.03% | 33,020 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.03% | 10,555 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.0M | 0.03% | 194,623 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.03% | 37,476 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.0M | 0.03% | 71,993 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.03% | 21,872 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.0M | 0.03% | 114,004 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.0M | 0.03% | 77,221 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.9M | 0.03% | 68,305 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 0.03% | 73,742 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.9M | 0.03% | 85,124 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.9M | 0.03% | 166,595 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.03% | 43,314 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.9M | 0.03% | 269,016 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.03% | 6,138 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.8M | 0.03% | 34,388 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.03% | 91,990 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.03% | 11,363 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.7M | 0.03% | 34,686 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.7M | 0.03% | 29,508 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.03% | 15,021 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.6M | 0.03% | 39,901 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.03% | 10,117 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.6M | 0.03% | 62,445 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.03% | 25,142 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.03% | 86,688 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V ORD S | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.02% | 105,192 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $2.5M | 0.02% | 599,539 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.02% | 11,843 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.02% | 14,481 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.5M | 0.02% | 71,544 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.5M | 0.02% | 36,516 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.02% | 82,044 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.02% | 19,610 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.4M | 0.02% | 25,579 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.02% | 17,549 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.4M | 0.02% | 9,285 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.02% | 3,784 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.3M | 0.02% | 213,409 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.02% | 45,129 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.3M | 0.02% | 230,837 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.3M | 0.02% | 62,209 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.02% | 7,356 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.02% | 61,166 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.3M | 0.02% | 25,159 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.3M | 0.02% | 95,913 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $2.2M | 0.02% | 50,250 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.02% | 18,063 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.02% | 3,631 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.02% | 17,190 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.02% | 7,462 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.1M | 0.02% | 66,615 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.1M | 0.02% | 52,580 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.02% | 39,158 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.02% | 55,731 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.02% | 38,090 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.02% | 20,545 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $2.0M | 0.02% | 194,996 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.0M | 0.02% | 195,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.02% | 6,042 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.02% | 67,288 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.9M | 0.02% | 31,579 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.02% | 8,987 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $1.9M | 0.02% | 904,994 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.9M | 0.02% | 51,339 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.02% | 23,714 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.8M | 0.02% | 10,685 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 0.02% | 50,985 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.02% | 26,480 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.02% | 3,037 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.8M | 0.02% | 78,624 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.02% | 6,763 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.02% | 7,645 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.02% | 47,959 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.7M | 0.02% | 175,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.7M | 0.02% | 11,118 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.02% | 9,962 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 0.02% | 7,556 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.02% | 26,874 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.02% | 58,991 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.02% | 13,959 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 0.02% | 161,936 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.6M | 0.02% | 62,787 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.02% | 60,182 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.6M | 0.02% | 15,642 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.02% | 4,576 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.6M | 0.02% | 175,019 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.02% | 15,269 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.6M | 0.02% | 53,428 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 5,497 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.02% | 16,432 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.6M | 0.02% | 96,163 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.02% | 32,253 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.5M | 0.01% | 14,048 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.01% | 25,119 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.01% | 9,053 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.01% | 2,618 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.01% | 14,490 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.01% | 5,663 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.01% | 13,623 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.01% | 27,218 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.01% | 3,724 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.4M | 0.01% | 5,763 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.4M | 0.01% | 38,058 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.01% | 7,279 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.4M | 0.01% | 60,694 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.3M | 0.01% | 61,942 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.01% | 9,735 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 0.01% | 49,886 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.01% | 6,414 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 53,590 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.01% | 7,858 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.3M | 0.01% | 18,823 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.01% | 10,129 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.01% | 8,025 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.01% | 19,927 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.01% | 27,238 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.2M | 0.01% | 103,063 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 7,480 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.01% | 12,742 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.01% | 19,237 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.2M | 0.01% | 96,611 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $1.2M | 0.01% | 218,512 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.01% | 4,178 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.01% | 4,585 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.01% | 11,652 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.2M | 0.01% | 63,570 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.01% | 15,843 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.01% | 11,113 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.01% | 8,509 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 11,841 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.1M | 0.01% | 114,823 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.01% | 13,918 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.01% | 15,612 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.01% | 6,567 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.1M | 0.01% | 15,362 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.01% | 9,591 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.1M | 0.01% | 28,043 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.01% | 1,552 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.01% | 40,656 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $1.0M | 0.01% | 580,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.0M | 0.01% | 30,856 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.01% | 35,320 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.0M | 0.01% | 10,801 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.01% | 1,170 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.01% | 12,243 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.0M | 0.01% | 6,098 | Common | SOLE |
| 000360206 | AAON | AAON INC | $998,952 | 0.01% | 13,101 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $995,769 | 0.01% | 12,444 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $988,686 | 0.01% | 11,074 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $987,980 | 0.01% | 19,831 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $982,632 | 0.01% | 24,997 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $975,059 | 0.01% | 5,361 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $973,257 | 0.01% | 6,720 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $971,965 | 0.01% | 71,626 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $958,302 | 0.01% | 4,804 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $948,494 | 0.01% | 14,291 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $941,110 | 0.01% | 26,570 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $935,738 | 0.01% | 1,693 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $934,566 | 0.01% | 52,711 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $931,435 | 0.01% | 123,861 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $928,994 | 0.01% | 2,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $923,113 | 0.01% | 1,617 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $907,591 | 0.01% | 1,037,247 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $902,070 | 0.01% | 5,140 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $890,703 | 0.01% | 4,105 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $888,835 | 0.01% | 16,282 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $881,779 | 0.01% | 113,485 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $874,725 | 0.01% | 4,501 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $867,227 | 0.01% | 13,504 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $861,875 | 0.01% | 875,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $861,394 | 0.01% | 2,436 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $853,876 | 0.01% | 16,674 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $846,714 | 0.01% | 15,862 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $844,403 | 0.01% | 35,052 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $842,410 | 0.01% | 26,667 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $839,931 | 0.01% | 5,479 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $835,415 | 0.01% | 4,796 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $834,145 | 0.01% | 21,543 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $820,409 | 0.01% | 4,649 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $816,764 | 0.01% | 18,400 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $808,027 | 0.01% | 32,334 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $802,293 | 0.01% | 10,544 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $799,500 | 0.01% | 75,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $798,096 | 0.01% | 53,889 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $795,535 | 0.01% | 13,797 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $791,557 | 0.01% | 11,094 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $786,608 | 0.01% | 29,069 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $784,954 | 0.01% | 18,276 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $771,744 | 0.01% | 12,188 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $771,317 | 0.01% | 12,851 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $764,941 | 0.01% | 7,436 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO SHS C | $762,750 | 0.01% | 75,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $761,572 | 0.01% | 16,183 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $761,030 | 0.01% | 6,240 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $758,304 | 0.01% | 7,081 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $756,533 | 0.01% | 16,186 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $754,196 | 0.01% | 2,233 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $741,866 | 0.01% | 9,106 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $720,000 | 0.01% | 900,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $709,477 | 0.01% | 5,455 | Common | SOLE |
| 192576106 | COHU | COHU INC | $704,686 | 0.01% | 30,283 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $686,685 | 0.01% | 47,786 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $683,611 | 0.01% | 8,491 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $682,228 | 0.01% | 11,466 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $682,079 | 0.01% | 8,316 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $678,208 | 0.01% | 3,374 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $678,123 | 0.01% | 56,199 | 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.