Q1 2026 · 13F-HR
Magnetar Financial LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059841
$9.84B
Reported value
1,130
Positions
2026-03-31
Period end
The Brief · Magnetar Financial LLC · Q1 2026
AI · grounded in 13F
Magnetar Financial LLC closed its position in CMA for a reduction of $99.1M. The fund also exited positions in 1RG and FYBR, reducing exposure by $97.8M and $89.2M respectively. On the buy side, the fund established new positions in PEN for $82.6M and AAUC for $78.1M.
Holdings as filed
First 500 of 1130
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $4.74B | 48.2% | 68,566,394 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $87.2M | 0.89% | 1,342,230 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $86.9M | 0.88% | 420,404 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $86.2M | 0.88% | 1,475,138 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $82.6M | 0.84% | 251,433 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $81.7M | 0.83% | 3,017,092 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $80.3M | 0.82% | 3,246,435 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $79.4M | 0.81% | 4,605,598 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $78.9M | 0.80% | 1,136,712 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $78.1M | 0.79% | 2,518,867 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $77.7M | 0.79% | 275,161 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $77.5M | 0.79% | 1,497,834 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $76.0M | 0.77% | 427,081 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $74.6M | 0.76% | 74,694,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $71.6M | 0.73% | 69,425,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $65.0M | 0.66% | 4,215,748 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $64.5M | 0.66% | 807,431 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $61.3M | 0.62% | 59,021,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $60.3M | 0.61% | 925,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $58.9M | 0.60% | 1,025,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $57.6M | 0.59% | 3,986,058 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $55.5M | 0.56% | 1,188,448 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $51.2M | 0.52% | 245,824 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $48.5M | 0.49% | 1,203,685 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $47.8M | 0.49% | 487,289 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $46.4M | 0.47% | 1,228,472 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $45.5M | 0.46% | 32,736,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $45.3M | 0.46% | 394,931 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $43.2M | 0.44% | 171,873 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $42.9M | 0.44% | 1,266,626 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $41.9M | 0.43% | 541,194 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $38.2M | 0.39% | 757,996 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $36.4M | 0.37% | 723,751 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $35.0M | 0.36% | 869,229 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $32.2M | 0.33% | 1,175,584 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $30.4M | 0.31% | 1,924,410 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $29.8M | 0.30% | 650,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $29.7M | 0.30% | 812,216 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $29.0M | 0.29% | 2,680,584 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $28.3M | 0.29% | 1,715,845 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $27.4M | 0.28% | 2,700,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $26.9M | 0.27% | 2,700,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $26.8M | 0.27% | 500,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $25.2M | 0.26% | 2,499,993 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $22.7M | 0.23% | 2,200,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $22.6M | 0.23% | 450,000 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $22.0M | 0.22% | 4,258,633 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $21.9M | 0.22% | 1,639,033 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $21.0M | 0.21% | 1,980,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.9M | 0.21% | 1,945,196 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $20.8M | 0.21% | 1,945,196 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $20.7M | 0.21% | 1,980,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.6M | 0.21% | 1,910,254 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $20.5M | 0.21% | 741,572 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $20.1M | 0.20% | 1,899,098 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $20.0M | 0.20% | 1,856,250 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $20.0M | 0.20% | 1,900,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $19.7M | 0.20% | 2,000,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $19.5M | 0.20% | 1,900,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $19.4M | 0.20% | 1,950,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $18.7M | 0.19% | 1,850,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $18.4M | 0.19% | 1,850,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $18.2M | 0.18% | 1,750,000 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $18.1M | 0.18% | 190,823 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $18.1M | 0.18% | 1,750,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $18.0M | 0.18% | 1,750,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $18.0M | 0.18% | 250,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $17.9M | 0.18% | 1,750,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $17.9M | 0.18% | 1,749,990 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $17.9M | 0.18% | 1,800,000 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $17.7M | 0.18% | 1,750,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $17.3M | 0.18% | 671,272 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $17.3M | 0.18% | 1,613,354 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $17.2M | 0.17% | 1,749,993 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $16.9M | 0.17% | 1,700,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $16.9M | 0.17% | 1,650,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $15.7M | 0.16% | 595,256 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $15.6M | 0.16% | 1,549,399 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $15.4M | 0.16% | 1,500,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $15.4M | 0.16% | 1,500,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $15.4M | 0.16% | 1,500,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $15.3M | 0.16% | 1,450,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $15.0M | 0.15% | 1,500,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $14.9M | 0.15% | 1,400,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $14.9M | 0.15% | 1,485,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $14.8M | 0.15% | 1,485,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.8M | 0.15% | 281,614 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $14.8M | 0.15% | 1,500,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $14.8M | 0.15% | 1,500,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $14.7M | 0.15% | 250,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $14.7M | 0.15% | 1,500,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $14.5M | 0.15% | 1,400,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $14.0M | 0.14% | 1,400,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $14.0M | 0.14% | 382,250 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $13.8M | 0.14% | 645,173 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.8M | 0.14% | 57,500 | PUT | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $13.8M | 0.14% | 1,400,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $13.7M | 0.14% | 1,300,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $13.6M | 0.14% | 1,300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $13.6M | 0.14% | 1,300,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.2M | 0.13% | 1,300,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $13.1M | 0.13% | 198,460 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $13.0M | 0.13% | 1,250,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $13.0M | 0.13% | 1,299,993 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $13.0M | 0.13% | 1,250,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $12.7M | 0.13% | 1,250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $12.5M | 0.13% | 1,249,976 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $12.5M | 0.13% | 313,986 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $12.5M | 0.13% | 1,249,992 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $12.4M | 0.13% | 1,250,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $12.4M | 0.13% | 1,250,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $12.4M | 0.13% | 1,249,992 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $12.2M | 0.12% | 1,198,763 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.9M | 0.12% | 1,100,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $11.8M | 0.12% | 1,200,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $11.8M | 0.12% | 1,200,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $11.2M | 0.11% | 1,061,498 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 0.11% | 1,099,995 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $11.0M | 0.11% | 1,100,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $10.9M | 0.11% | 1,100,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $10.8M | 0.11% | 1,099,995 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.8M | 0.11% | 11,673,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $10.8M | 0.11% | 1,100,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.5M | 0.11% | 1,000,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $10.5M | 0.11% | 1,022,724 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $10.4M | 0.11% | 1,022,800 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $10.3M | 0.10% | 1,000,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $10.2M | 0.10% | 1,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $10.2M | 0.10% | 1,000,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $10.2M | 0.10% | 1,000,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $10.2M | 0.10% | 1,000,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $10.1M | 0.10% | 946,350 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $10.1M | 0.10% | 999,990 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $10.1M | 0.10% | 1,000,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $10.0M | 0.10% | 999,987 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $10.0M | 0.10% | 1,000,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $10.0M | 0.10% | 999,990 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $9.9M | 0.10% | 1,000,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $9.9M | 0.10% | 1,000,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $9.9M | 0.10% | 999,998 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $9.9M | 0.10% | 999,990 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $9.9M | 0.10% | 999,990 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $9.9M | 0.10% | 999,993 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $9.8M | 0.10% | 1,000,000 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $9.8M | 0.10% | 1,000,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $9.7M | 0.10% | 971,133 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $9.4M | 0.10% | 950,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $9.3M | 0.09% | 929,288 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $9.3M | 0.09% | 900,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $9.3M | 0.09% | 944,550 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9.3M | 0.09% | 900,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $9.2M | 0.09% | 921,640 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $9.1M | 0.09% | 896,892 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $9.0M | 0.09% | 900,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $8.9M | 0.09% | 900,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $8.9M | 0.09% | 900,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $8.8M | 0.09% | 850,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $8.5M | 0.09% | 850,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $8.4M | 0.09% | 845,445 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $8.4M | 0.09% | 800,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $8.4M | 0.09% | 814,266 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $8.2M | 0.08% | 799,992 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $8.1M | 0.08% | 799,984 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $8.1M | 0.08% | 800,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $8.1M | 0.08% | 817,948 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $8.0M | 0.08% | 800,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $8.0M | 0.08% | 145,660 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $7.9M | 0.08% | 800,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $7.9M | 0.08% | 799,992 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $7.9M | 0.08% | 800,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $7.8M | 0.08% | 787,593 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $7.8M | 0.08% | 750,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $7.7M | 0.08% | 750,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $7.6M | 0.08% | 750,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $7.6M | 0.08% | 750,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $7.6M | 0.08% | 750,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $7.5M | 0.08% | 750,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $7.4M | 0.08% | 750,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $7.4M | 0.08% | 730,033 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $7.0M | 0.07% | 699,994 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $7.0M | 0.07% | 699,987 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $7.0M | 0.07% | 699,993 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $7.0M | 0.07% | 700,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $6.9M | 0.07% | 695,261 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $6.9M | 0.07% | 665,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $6.5M | 0.07% | 650,000 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $6.4M | 0.07% | 650,000 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $6.4M | 0.07% | 3,125,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $6.3M | 0.06% | 628,364 | 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 |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $6.2M | 0.06% | 7,000,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $6.1M | 0.06% | 745,232 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $6.1M | 0.06% | 600,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $6.0M | 0.06% | 605,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G4940M125 | IRAB/U | IRIS ACQUISITION CORP II | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $6.0M | 0.06% | 600,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $5.9M | 0.06% | 600,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $5.6M | 0.06% | 547,400 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.6M | 0.06% | 520,823 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $5.5M | 0.06% | 550,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $5.5M | 0.06% | 550,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $5.4M | 0.06% | 545,600 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $5.3M | 0.05% | 529,819 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $5.3M | 0.05% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.2M | 0.05% | 500,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $5.0M | 0.05% | 495,187 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $5.0M | 0.05% | 500,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $4.9M | 0.05% | 49,107 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.8M | 0.05% | 475,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $4.6M | 0.05% | 4,000,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.5M | 0.05% | 450,000 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $4.5M | 0.05% | 450,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $4.4M | 0.04% | 77,250 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.3M | 0.04% | 91,251 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $4.3M | 0.04% | 100,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $4.2M | 0.04% | 425,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.2M | 0.04% | 400,000 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $4.1M | 0.04% | 400,000 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $4.1M | 0.04% | 400,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $4.1M | 0.04% | 401,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CL-A | $4.0M | 0.04% | 399,990 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $4.0M | 0.04% | 371,250 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.0M | 0.04% | 400,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.9M | 0.04% | 48,431 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.8M | 0.04% | 375,830 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $3.7M | 0.04% | 375,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $3.7M | 0.04% | 375,000 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $3.6M | 0.04% | 779,733 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.6M | 0.04% | 350,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.4M | 0.03% | 70,149 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.4M | 0.03% | 57,665 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.3M | 0.03% | 13,442 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.3M | 0.03% | 16,012 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.3M | 0.03% | 45,418 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.03% | 15,521 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.2M | 0.03% | 290,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.1M | 0.03% | 16,926 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.1M | 0.03% | 11,679 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.1M | 0.03% | 300,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.1M | 0.03% | 300,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.03% | 3,524 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.0M | 0.03% | 40,766 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.0M | 0.03% | 31,641 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.03% | 62,473 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.9M | 0.03% | 487,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.03% | 9,956 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.9M | 0.03% | 269,016 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 0.03% | 211,247 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $2.8M | 0.03% | 285,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.03% | 10,253 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.8M | 0.03% | 596,969 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 0.03% | 67,564 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.03% | 15,674 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $2.7M | 0.03% | 13,408 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.7M | 0.03% | 39,460 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $2.7M | 0.03% | 16,009 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.03% | 24,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.03% | 10,704 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.6M | 0.03% | 250,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.5M | 0.03% | 27,327 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.5M | 0.03% | 72,020 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.5M | 0.03% | 15,200 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.5M | 0.03% | 6,246 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.5M | 0.03% | 43,739 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.5M | 0.02% | 36,796 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.5M | 0.02% | 66,859 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.02% | 9,829 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.4M | 0.02% | 29,829 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.4M | 0.02% | 224,112 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 0.02% | 169,740 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.02% | 14,555 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.4M | 0.02% | 24,372 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.4M | 0.02% | 27,530 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.02% | 20,126 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.3M | 0.02% | 70,310 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.02% | 4,486 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.3M | 0.02% | 121,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.02% | 11,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.02% | 22,052 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.02% | 8,473 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.02% | 23,845 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.2M | 0.02% | 65,424 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.2M | 0.02% | 23,490 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.1M | 0.02% | 41,492 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 0.02% | 11,511 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.02% | 7,074 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.02% | 21,318 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $2.0M | 0.02% | 61,543 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.0M | 0.02% | 65,685 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $2.0M | 0.02% | 780,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.02% | 6,160 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $2.0M | 0.02% | 38,254 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.02% | 14,708 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.0M | 0.02% | 3,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.02% | 5,847 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $2.0M | 0.02% | 18,276 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $2.0M | 0.02% | 195,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.02% | 3,771 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.02% | 26,328 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.02% | 32,473 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.02% | 9,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.02% | 20,799 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.02% | 149,961 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.9M | 0.02% | 34,077 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.02% | 8,357 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.02% | 6,129 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.02% | 5,550 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.02% | 24,019 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.9M | 0.02% | 10,971 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.9M | 0.02% | 129,873 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.9M | 0.02% | 14,663 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.02% | 26,670 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.9M | 0.02% | 9,449 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.8M | 0.02% | 128,869 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $1.8M | 0.02% | 193,950 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.8M | 0.02% | 15,029 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.8M | 0.02% | 35,902 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.8M | 0.02% | 224,084 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.8M | 0.02% | 175,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.8M | 0.02% | 35,739 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.7M | 0.02% | 36,702 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.7M | 0.02% | 33,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.02% | 26,677 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.7M | 0.02% | 30,849 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.02% | 25,230 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.7M | 0.02% | 42,416 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.02% | 11,909 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.7M | 0.02% | 29,561 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.02% | 6,906 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.02% | 43,572 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.02% | 4,346 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.02% | 45,001 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.02% | 19,292 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.02% | 5,644 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.6M | 0.02% | 136,218 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $1.6M | 0.02% | 218,512 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.6M | 0.02% | 87,135 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.6M | 0.02% | 21,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.02% | 5,337 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.6M | 0.02% | 64,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.02% | 6,159 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.02% | 22,092 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.02% | 75,741 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.02% | 26,142 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.5M | 0.02% | 11,373 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.5M | 0.02% | 15,424 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.02% | 14,393 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.02% | 11,451 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.02% | 37,315 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.02% | 31,900 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 0.02% | 25,460 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.02% | 7,540 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.5M | 0.02% | 35,553 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.02% | 40,539 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.5M | 0.02% | 60,922 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.02% | 22,785 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.02% | 7,669 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.5M | 0.02% | 52,461 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.5M | 0.01% | 12,846 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $1.5M | 0.01% | 39,438 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $1.5M | 0.01% | 244,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.01% | 77,257 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.5M | 0.01% | 35,189 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.01% | 64,869 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.01% | 4,585 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.4M | 0.01% | 37,437 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.01% | 12,165 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $1.4M | 0.01% | 495,008 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.01% | 9,893 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.01% | 22,933 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.01% | 107,480 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.4M | 0.01% | 220,462 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.01% | 24,564 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.01% | 10,476 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.4M | 0.01% | 70,493 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.4M | 0.01% | 17,976 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.4M | 0.01% | 73,297 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.4M | 0.01% | 143,421 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.01% | 4,219 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.01% | 48,368 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.3M | 0.01% | 151,264 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.3M | 0.01% | 35,639 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.3M | 0.01% | 34,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.01% | 8,976 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.01% | 20,049 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $1.3M | 0.01% | 300,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.01% | 9,707 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.01% | 4,056 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.01% | 15,282 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.3M | 0.01% | 129,264 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.01% | 4,639 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.01% | 17,424 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.01% | 7,003 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.3M | 0.01% | 55,062 | Common | SOLE |
| 92343E103 | VRSN | VERISIGN INC | $1.3M | 0.01% | 5,090 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $1.3M | 0.01% | 874,600 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.3M | 0.01% | 23,520 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.3M | 0.01% | 112,559 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 5,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.01% | 4,593 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.01% | 4,457 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $1.3M | 0.01% | 33,694 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.01% | 15,141 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.01% | 21,384 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.01% | 36,150 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.2M | 0.01% | 103,505 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.01% | 24,620 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.2M | 0.01% | 29,342 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.01% | 15,454 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.2M | 0.01% | 7,390 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.01% | 13,997 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 17,289 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.2M | 0.01% | 78,075 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.2M | 0.01% | 10,958 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.01% | 12,366 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.2M | 0.01% | 17,380 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.2M | 0.01% | 39,038 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.2M | 0.01% | 48,071 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.01% | 21,281 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.01% | 39,900 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $1.1M | 0.01% | 24,067 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.01% | 2,293 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.01% | 12,615 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.1M | 0.01% | 4,110 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.01% | 5,458 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $1.1M | 0.01% | 24,853 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 6,063 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.01% | 21,070 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.1M | 0.01% | 30,638 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.1M | 0.01% | 34,639 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.1M | 0.01% | 23,253 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.01% | 25,026 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.01% | 12,164 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.1M | 0.01% | 14,958 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.01% | 8,917 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.1M | 0.01% | 58,542 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.01% | 16,377 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.1M | 0.01% | 38,144 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.1M | 0.01% | 25,633 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $1.1M | 0.01% | 86,742 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.01% | 43,216 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.0M | 0.01% | 25,459 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.01% | 3,742 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.01% | 14,159 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.01% | 8,723 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.01% | 4,926 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.01% | 9,706 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.01% | 3,931 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.0M | 0.01% | 81,001 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.0M | 0.01% | 67,626 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $997,835 | 0.01% | 28,108 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $997,297 | 0.01% | 6,814 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $995,264 | 0.01% | 38,832 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $995,211 | 0.01% | 58,836 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $985,836 | 0.01% | 13,155 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $984,884 | 0.01% | 20,071 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $980,680 | 0.01% | 122,127 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $974,805 | 0.01% | 23,741 | Common | SOLE |
| 00766T100 | ACM | AECOM | $970,425 | 0.01% | 11,441 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $969,417 | 0.01% | 9,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $961,700 | 0.01% | 965 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $943,025 | 0.01% | 4,229 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $935,757 | 0.01% | 43,282 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $935,273 | 0.01% | 40,453 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $933,449 | 0.01% | 25,602 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $932,645 | 0.01% | 10,746 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $930,294 | 0.01% | 51,683 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $928,001 | 0.01% | 8,664 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $920,312 | 0.01% | 1,652 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $915,721 | 0.01% | 7,903 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $899,744 | 0.01% | 22,194 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $895,922 | 0.01% | 7,278 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $893,837 | 0.01% | 22,692 | 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.