Magnetar Financial LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Magnetar Financial LLC held in its portfolio 500 assets valued at $10,206,314,672 (i.e. $10.21B).

The most valuable assets in the portfolio included: COREWEAVE INC ($4.88B), CHART INDS INC ($103.43M), and AIR LEASE CORP ($101.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Magnetar Financial LLC Portfolio
COREWEAVE INC
CHART INDS INC
AIR LEASE CORP
TXNM ENERGY INC
NORFOLK SOUTHN CORP
COMERICA INC
REV GROUP INC
WARNER BROS DISCOVERY INC
KENVUE INC
TECK RESOURCES LTD
Magnetar Financial LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
COREWEAVE INC 68191394 4883185724 COM CL A
CHART INDS INC 501505 103425376 COM
AIR LEASE CORP 1586800 101920164 CL A
TXNM ENERGY INC 1698961 100034824 COM
NORFOLK SOUTHN CORP 343984 99315060 COM
COMERICA INC 1139969 99097505 COM
REV GROUP INC 1608032 97784426 COM
WARNER BROS DISCOVERY INC 3183153 91738469 COM SER A
KENVUE INC 5263903 90802327 COM
TECK RESOURCES LTD 1881954 90126777 CL B
FRONTIER COMMUNICATIONS PARE 2343223 89206499 COM
CYBERARK SOFTWARE LTD 199487 88983171 SHS
TEGNA INC 4355886 84547747 COM
PROASSURANCE CORP 3484563 84187042 COM
AVIDITY BIOSCIENCES INC 1158603 83570034 COM
CONFLUENT INC 2630482 79545776 CLASS A COM
EXACT SCIENCES CORP 708272 71932105 COM
CSG SYS INTL INC 804349 61685525 COM
STAAR SURGICAL CO 2472390 57087485 COM PAR $0.01
AMICUS THERAPEUTICS INC 3967915 56503110 COM
ANYWHERE REAL ESTATE INC 3956298 56021179 COM
SHIFT4 PMTS INC 685000 54791167 6 SER A CNV PREF
DAYFORCE INC 781152 54024472 COM
CIDARA THERAPEUTICS INC 232537 51365098 COM NEW
VEECO INSTRS INC DEL 1691446 48341527 COM
ESSENTIAL UTILS INC 1199090 45997092 COM
QORVO INC 542786 45870845 COM
ARES MANAGEMENT CORPORATION 907250 45802516 6.75 SE B PFD
ASPEN INSURANCE HOLDINGS LTD ORD S 1218999 45224863 HS CL A
ASTRIA THERAPEUTICS INC 3431007 44911881 COM
NEW GOLD INC CDA 5064109 44108389 COM
CANTALOUPE INC 3654521 38811013 COM
LIBERTY BROADBAND CORP 737805 35857323 COM SER C
EQV VENTURES ACQUISITION COR CL A 3370168 35353062 ORD SHS
DIGITALBRIDGE GROUP INC 2203909 33807964 CL A NEW
HEWLETT PACKARD ENTERPRISE C 7.625 500000 33172500 MAND CONV
INTERNATIONAL MNY EXPRESS IN 1916571 29438530 COM
CHURCHILL CAP CORP XI 2700000 27567000 UNIT 12/10/2030
RITHM PPTY TR INC 1639033 27175167 COM NEW SHS
DRUGS MADE IN AMER ACQ II CO USD O 2700000 26730000 RD SHS
ISHARES TR 235000 25510450 PUT
EQV VENTURES AC CORP. II 2499993 25074930 ORD SHS CL A
AXALTA COATING SYS LTD 738401 23857737 COM
VOYAGER ACQUISITION CORP 2156220 23006867 CL A
TITAN ACQUISITION CORP 2200000 22572000 CL A
MIDWESTONE FINL GROUP INC NE 563016 21676117 COM
LAUNCH TWO ACQUISITION CORP. ORD S 1980000 20790000 HS CL A
LAUNCH ONE ACQUISITION CORP 1945196 20599626 SHS CLASS A
SIM ACQUISITION CORP. I 1945196 20599626 SHS CL A
RITHM ACQUISITION CORP 1980000 20572200 CL A
LIONHEART HOLDINGS 1910254 20401513 SHS CL A
ALDEL FINL II INC 1899098 19959520 CL A
CENTURION ACQUISITION CORP 1856250 19824750 SHS CL A
MOUNTAIN LAKE ACQUISITION CO SHS C 1900000 19760000 L A
CHURCHILL CAPITAL CORP IX 1843554 19596979 CL A SHS
KOCHAV DEFENSE ACQUI CO 1900000 19266000 SHS CL A
APOLLO GLOBAL MGMT INC 250000 18868883 SER A MAND CNV
VENDOME ACQUISITION CORP I 1850000 18629500 COM CL A
SOHO HOUSE & CO INC 2078038 18619221 COM CL A
NEXTERA ENERGY INC 350000 18096801 UNIT 06/01/2027
LIVE OAK ACQUISITION CORP V 1750000 18025000 CL A SHS
VINE HILL CAP INVT CORP. 1669999 17985889 ORD SHS CL A
SIDDHI ACQUISITION CORP 1750000 17972500 CL A SHS
NEW PROVIDENCE ACQUISITION C USD C 1749990 17954897 L A ORD SHS
SIZZLE ACQUISITION CORP. II 1750000 17780000 USD CL A ORD SHS
SOULPOWER ACQUISITION CORP 1750000 17762500 USD CL A ORD SHS
GRAF GLOBAL CORP 1613354 17351622 ORD SHS CL A
AMERICAN WOODMARK CORPORATIO 312728 16856040 COM
BERTO ACQUISITION CORP 1650000 16731000 ORD SHS
WHEELER REAL ESTATE INVT TR 190823 16697013 7% SR NT 31
BLUE WTR ACQUISITION CORP. I ORD S 1500000 15480000 HS CL A
PERIMETER ACQUISITION CORP I COM C 1500000 15420000 L A
FIFTH ERA ACQUISITION CORP I ORD S 1500000 15375000 HS CL A
NEWBURY STR II ACQUISITION C ORD S 1450000 15167000 HS CL A
IRON HORSE ACQUISIT CORP II 1500000 14910000 UNIT 07/11/2030
TEXAS VENTURES ACQUISITION I USD C 1400000 14910000 L A ORD SHS
CROWN RESV ACQUISITION CORP 1485000 14760900 ORD SHS CL A
ANDRETTI ACQUISITION CORP II ORD S 1400000 14756000 HS CL A
ALBEMARLE CORP 250000 14729883 7.25% DEP SHS A
RANGE CAP ACQUISITION CORP I UNIT 1400000 14280000 9/29/2030
TRANSLATIONAL DEV ACQUISITIO COM C 1300000 13637000 L A
STELLAR V CAP CORP 1300000 13474500 SHS CL A
ARCHIMEDES TECH SPAC PARTNER ORD S 1300000 13468000 HS
OYSTER ENTERPRISES II ACQUIS ORD S 1300000 13143000 HS CL A
WILLOW LANE ACQUISITION CORP 1034591 13077230 ORD SHS CL A
NEWHOLD INVT CORP III 1250000 12950000 ORD SHS CL A
K&F GROWTH ACQUISITION CORP 1250000 12925000 SHS CL A
GSR IV ACQUISITION CORP 1250000 12875000 UNIT 08/22/2030
NORTHWESTERN ENERGY GROUP IN 197657 12756783 COM NEW
ALUSSA ENERGY ACQUISITION CO UNIT 1250000 12625000 99/99/9999
OXLEY BRIDGE ACQ LTD 1250000 12575000 USD CL A ORD SHS
AMERICAN EXCEPTIONALISM ACQU 1100000 12529000 ORD CL A
MESHFLOW ACQUISITION CORP 1250000 12500000 UNIT 11/19/2030
ITHAX ACQUISITION CORP III 1250000 12450000 UNIT 11/17/2030
BLUE ACQUISITION CORP. 1198763 12239370 ORD SHS CL A
DYNAVAX TECHNOLOGIES CORP 778013 11965840 COM NEW
CHURCHILL CAP CORP X 712262 11111287 SHS CL A
M3-BRIGADE ACQUISITION VI CO UNIT 1100000 11110000 8/18/2030
FACT II ACQUISITION CORP 1061498 11060809 ORD SHS CL A
PROCAP FINL INC 3125000 11031250 COM SHS
SILICON VY ACQUISITION CORP 1100000 10939500 UNIT 12/08/2030
GORES HLDGS X INC 1022724 10523830 SHS CL A
ROMAN DBDR ACQUISITION CORP 1000000 10430000 ORD SHS CL A
CARTESIAN GROWTH CORP III 1000000 10290000 COM CL A
LIGHTWAVE ACQUISITION CORP 1022800 10279140 USD CL A ORD SHS
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HCM III ACQUISITION CORP 999990 10059899 ORD SHS CL A
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TRAILBLAZER ACQUISITION CORP ORD S 999987 10009870 HS CL A
AMERICAN DRIVE ACQUISITION C UNIT 1000000 9990000 12/4/2030
LAUNCHPAD CADENZA ACQUISITIO UNIT 1000000 9980000 12/15/2030
BITCOIN INFRASTRUCTURE ACQUI UNIT 1000000 9960000 11/6/2030
CRANE HBR ACQUISITION CORP 900000 9693000 CL A
HIGHVIEW MERGER CORP 929288 9292880 ORD SH CL A
GENERAL PURP ACQUISITION COR UNIT 921448 9223694 12/3/2030
GESHER ACQUISITION CORP. II 900000 9216000 USD CL A ORD SHS
JENA ACQUISITION CORP II 900000 9189000 USD CL A ORD SHS
PROCAP ACQUISITION CORP 896892 9085516 SHS CL A
CRANE HBR ACQUISITION CORP I UNIT 900000 9058500 12/9/2030
DUNE ACQUISITION CORP II 850000 8661500 SHS CL A
RANGE CAP ACQUISITION CORP 800000 8440000 ORD SHS
APEX TREAS CORP 850000 8406500 ORD SHS CL A
ARMADA ACQUISITION CORP II 814266 8338084 COM CL A
TALON CAP CORP 800000 8224000 UNIT 08/27/2030
SOCIAL COMM PARTNERS CORP 817952 8179520 UNIT 11/24/2030
AXIOM INTELLIGENCE AC CORP 1 ORD S 800000 8056000 HS CL A
BOEING CO 37049 8044079 COM
A PARADISE ACQUISITION CORP 799984 8039839 COM CL A
ACTIVATE ENERGY ACQUISITION 800000 8000000 UNIT 11/10/2030
BLUEROCK ACQUISITION CORP 800000 8000000 UNIT 11/06/2030
CSLM DIGITA ASSET ACQ CORP I USD C 800000 7960000 L A ORD SHS
CANTOR EQUITY PARTNERS IV IN SHS C 750000 7710000 L A
REAL ASSET ACQUISITION CORP 750000 7650000 SHS CL A
DIGITAL ASSET ACQUISITION CO SHS C 750000 7650000 L A
WEN ACQUISITION CORP 750000 7575000 COM CL A
BTC DEV CORP 750000 7511250 ORD SHS CL A
CAL REDWOOD ACQUISITION CORP COM C 730033 7431736 L A
FUTURECREST ACQUISITION CORP UNIT 700000 7168000 99/99/9999
GIGCAPITAL8 CORP 695261 7119473 UNIT 09/30/2030
CITY OFFICE REIT INC 1012143 7074879 COM
VIKING ACQUISITION CORP I 700000 7059500 UNIT 99/99/9999
GALATA ACQUISITION CORP II 700000 7049000 UNIT 09/12/2030
EVOLUTION GLOBAL ACQUISITION UNIT 700000 7035000 10/22/2030
AA MISSION ACQUISITION CORP 700000 7024500 UNIT 07/23/2032
LEAPFROG ACQUISITION CORP 700000 7003500 UNIT 11/10/2030
HENNESSY CAP INVT CORP VII 665000 6882750 ORD SHS CL A
OTG ACQUISITION CORP. I 650000 6623500 UNIT 09/05/2030
OLYMPIC STEEL INC 154020 6589746 COM
JACKSON ACQUISITION CO II 600000 6252000 COM SHS CL A
ARTIUS II ACQUISITION INC 600000 6180000 SHS CL A
EGH ACQUISITION CORP. 600000 6084000 SHS CL A
DAEDALUS SPL ACQUISITION COR UNIT 600000 6030000 11/10/2030
VINE HILL CAP INVTS CORP II 601600 6028634 UNIT 11/25/2030
DYNAMIX CORP III 600000 5934000 USD CL A ORD SHS
DESCARTES SYS GROUP INC 66947 5868574 COM
AUTODESK INC 19599 5801500 COM
AGILENT TECHNOLOGIES INC 41347 5626086 COM
COPLEY ACQUISITION CORP 547400 5599902 ORD SHS CL A
SILVERBOX CORP IV 520823 5510307 SHS CL A
HARVARD AVE ACQUISITION CORP UNIT 550000 5505500 10/3/2030
NOVANTA INC 100000 5456742 UNIT 11/01/2028
CUBESMART 149751 5398524 COM
PLUM ACQUISITION CORP IV 500000 5215000 SHS CL A
CANTOR EQUITY PARTNERS II IN CL A 460000 5179600 ORD SHS
TE CONNECTIVITY PLC 22754 5176763 ORD SHS
CANTOR EQUITY PARTNERS V INC SHS C 500000 5125000 L A S
CANTOR EQUITY PARTNERS III I SHS C 500000 5100000 L A
SAFEGUARD ACQUISITION CORP 500000 5042500 UNIT 99/99/9999
LAKE SUPERIOR ACQUISITION CO UNIT 495208 5038741 9/19/2030
FIGX CAP ACQUISITION CORP. 500000 5030000 USD CL A ORD SHS
HALL CHADWICK ACQUISITION CO UNIT 500000 5012500 11/20/2030
D. BORAL ARC ACQ I CORP. 475000 4764250 SHS CL A
FERGUSON ENTERPRISES INC 21367 4756936 COMMON STOCK NEW
SHERWIN WILLIAMS CO 14599 4730514 COM
HF SINCLAIR CORP 101706 4686612 COM
LINCOLN ELEC HLDGS INC 19372 4642307 COM
CVR ENERGY INC 181874 4626875 COM
ROPER TECHNOLOGIES INC 10330 4598193 COM
GLOBE LIFE INC 32873 4597618 COM
MARSH & MCLENNAN COS INC 24579 4559896 COM
BAIN CAP GSS INVT CORP 450000 4536000 ORD CL A
WATTS WATER TECHNOLOGIES INC 16418 4531697 CL A
VALERO ENERGY CORP 27818 4528492 COM
CANADIAN NATL RY CO 45754 4522783 COM
CAMECO CORP 49266 4507347 COM
FIVE BELOW INC 23819 4486547 COM
MONGODB INC 10684 4483968 CL A
CSX CORP 123257 4468067 COM
MICROCHIP TECHNOLOGY INC. 70089 4466071 COM
FRONTLINE PLC 203017 4429830 COM
PROCTER AND GAMBLE CO 30737 4404920 COM
AMER SPORTS INC 117092 4373387 COM SHS
DYNATRACE INC 100605 4360221 COM NEW
BARRICK MNG CORP 99741 4343720 COM SHS
TORONTO DOMINION BK ONT 45709 4305788 COM NEW
LAFAYETTE ACQUISITION CORP 425000 4258500 UNIT 10/24/2030
CAPITAL ONE FINL CORP 17524 4247117 COM
ROYAL BK CDA 24893 4244007 COM
GE VERNOVA INC 6482 4236440 COM
LINDE PLC 9930 4234053 SHS
BOLD EAGLE ACQUISITION CORP 400000 4232000 CL A
THE TRADE DESK INC 111424 4229655 COM CL A
TAYLOR MORRISON HOME CORP 71422 4204613 COM
PUBLIC SVC ENTERPRISE GRP IN 52244 4195193 COM
NEUROCRINE BIOSCIENCES INC 29192 4140302 COM
CROSS CTRY HEALTHCARE INC 507787 4113075 COM
TERRA INNOVATUM GLOBAL NV 879603 4063766 ORD SHS
FORMFACTOR INC 72739 4057382 COM
SYNOPSYS INC 8623 4050395 COM
SOLARIUS CAPITAL ACQU CORP 401000 4030050 SHS CL A
TWELVE SEAS INVT CO III 400000 3980000 UNIT 11/21/2030
TGE VALUE CREATIVE SOLUTIONS UNIT 400000 3976000 99/99/9999
GRAPHIC PACKAGING HLDG CO 263673 3970915 COM
WOODWARD INC 13120 3966439 COM
INSIGHT DIGITAL PARTNERS II 400000 3964000 CL A ORD
MELAR ACQUISITION CORP. I 371250 3946388 SHS CL A
ESCO TECHNOLOGIES INC 20181 3943166 COM
TAILWIND 2.0 ACQUISITION COR UNIT 400000 3930000 11/7/2030
STRYKER CORPORATION 11084 3895693 COM
MOHAWK INDS INC 35242 3851951 COM
CHURCHILL CAP CORP X 500000 3850000 *W EXP 05/14/203
STERIS PLC 15155 3842096 SHS USD
BANK MONTREAL QUE 29585 3839837 COM
PYROPHYTE ACQUISITION CORP. 375830 3780850 CL A SHS
POPULAR INC 30305 3773578 COM NEW
NCINO INC 145457 3729518 COM
DONALDSON INC 42008 3724429 COM
SITEONE LANDSCAPE SUPPLY INC 29298 3649359 COM
BROADSTONE NET LEASE INC 210011 3647891 COM
DAVE INC 16430 3637766 CLASS A COM NEW
REPUBLIC SVCS INC 17113 3626758 COM
SENSATA TECHNOLOGIES HLDG PL 108536 3613164 SHS
SUN CMNTYS INC 28906 3581743 COM
POLARIS INC 56150 3551488 COM
THAYER VENTURES ACQ CORP II 350000 3542000 CL A
CHIPOTLE MEXICAN GRILL INC 95237 3523769 COM
HIGHWOODS PPTYS INC 135830 3507131 COM
CELANESE CORP DEL 82673 3495415 COM
ABERCROMBIE & FITCH CO 27674 3483327 CL A
TESLA INC 7738 3479933 COM
SMUCKER J M CO 35577 3479786 COM NEW
UDEMY INC 594253 3476380 COM
NORDSON CORP 14387 3459066 COM
JABIL INC 15132 3450399 COM
ARISTA NETWORKS INC 26307 3447006 COM SHS
WARRIOR MET COAL INC 38550 3398954 COM
UNIVERSAL HLTH SVCS INC 15589 3398713 CL B
CBIZ INC 66761 3368093 COM
FTI CONSULTING INC 19681 3362106 COM
PROLOGIS INC. 25749 3287117 COM
WEST PHARMACEUTICAL SVSC INC 11918 3279118 COM
RENATUS TACTICAL ACQUIS 300000 3201000 SHS CL A
RHYTHM PHARMACEUTICALS INC 29598 3168170 COM
NORTHERN OIL & GAS INC 145074 3114738 COM
FACTSET RESH SYS INC 10694 3103292 COM
ENVISTA HOLDINGS CORPORATION 142713 3098299 COM
BEST BUY INC 46287 3097989 COM
CORTEVA INC 45947 3079827 COM
COHEN CIRCLE ACQUISIT CORP I SHS C 300000 3072000 L A
ZEBRA TECHNOLOGIES CORPORATI 12568 3051762 CL A
INFLECTION POINT ACQUISITION SHS C 283974 3044201 L A
TEXAS INSTRS INC 17485 3033473 COM
BUCKLE INC 56744 3031265 COM
GUESS INC 180734 3027294 COM
SILVER PEGASUS ACQUISITION C SHS C 300000 3027000 L A
HEALTHEQUITY INC 33020 3024962 COM
SC II ACQUISITION CORP 300000 3022500 UNIT 11/06/2030
MICRON TECHNOLOGY INC 10555 3012502 COM
HAYWARD HLDGS INC 194623 3006925 COM
NATIONAL FUEL GAS CO 37476 3000329 COM
CONCENTRIX CORP 71993 2993469 COM
MCKINLEY ACQUISITION CORP 300000 2991000 SHS CL A
CDW CORP 21872 2978967 COM
NEWS CORP NEW 114004 2977784 CL A
AVISTA CORP 77221 2976098 COM
CADENCE BANK 68305 2926186 COM
FLUOR CORP NEW 73742 2922396 COM
LEONARDO DRS INC 85124 2901877 COM
CONAGRA BRANDS INC 166595 2883760 COM
FIDELITY NATL INFORMATION SV 43314 2878648 COM
M3BRIGADE ACQUISITION V CORP 269016 2859640 CL A
DEERE & CO 6138 2857668 COM
SHAKE SHACK INC 34388 2791274 CL A
COREBRIDGE FINL INC 91990 2775338 COM
AEROVIRONMENT INC 11363 2748596 COM
TORO CO 34686 2730481 COM
CGI INC 29508 2724106 CL A SUB VTG
ROSS STORES INC 15021 2705883 COM
ARROWHEAD PHARMACEUTICALS IN 39901 2649027 COM
FIRST SOLAR INC 10117 2642864 COM
HNI CORP 62445 2625188 COM
RPM INTL INC 25142 2614768 COM
COMCAST CORP NEW 86688 2591105 CL A
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KRAFT HEINZ CO 105192 2550906 COM
WILLOW LANE ACQUISITION CORP 599539 2548041 *W EXP 10/31/203
WORKDAY INC 11843 2543640 CL A
PTC INC 14481 2522735 COM
PAR PAC HOLDINGS INC 71544 2514056 COM NEW
MOELIS & CO 36516 2510110 CL A
TERADATA CORP DEL 82044 2497419 COM
DOLLAR TREE INC 19610 2412226 COM
SOUTHSTATE BK CORP 25579 2407239 COM
XYLEM INC 17549 2389823 COM
APPLIED INDL TECHNOLOGIES IN 9285 2384110 COM
MARTIN MARIETTA MATLS INC 3784 2356145 COM
DOUGLAS EMMETT INC 213409 2345365 COM
ATMUS FILTRATION TECHNOLOGIE 45129 2342647 COM
CLEANSPARK INC 230837 2336070 COM NEW
KILROY RLTY CORP 62209 2324750 COM
CADENCE DESIGN SYSTEM INC 7356 2299338 COM
UGI CORP NEW 61166 2289443 COM
CANADIAN IMPERIAL BANK OF CO 25159 2279657 COM
INDIGO ACQUISITION CORP 225000 2268000 ORD SHS
TENABLE HLDGS INC 95913 2256833 COM
FORGE GLOBAL HOLDINGS INC 50250 2239140 COM SHS
GENUINE PARTS CO 18063 2221027 COM
ULTA BEAUTY INC 3631 2196791 COM
STIFEL FINL CORP 17190 2152532 COM
INSULET CORP 7462 2120999 COM
TRI POINTE HOMES INC 66615 2096374 COM
TAVIA ACQUISITION CORP 200000 2088000 SHS
NNN REIT INC 52580 2083745 COM
ALCOA CORP 39158 2080856 COM
INTEL CORP 55731 2056474 COM
MONDELEZ INTL INC 38090 2050384 CL A
VERALTO CORP 20545 2049980 COM SHS
CHENGHE ACQUISITION III CO 200000 1996000 ORD SHS CL A
PELICAN ACQUISITION CORP 194996 1983109 SHS
YORKVILLE ACQUISITION CORP. 195000 1975350 SHS CL A
JPMORGAN CHASE & CO. 6042 1946854 COM
SOLAREDGE TECHNOLOGIES INC 67288 1941259 COM
KONTOOR BRANDS INC 31579 1929161 COM
ADVANCED MICRO DEVICES INC 8987 1924656 COM
TERRESTRIAL ENERGY INC 904994 1918587 *W EXP 10/28/203
ARAMARK 51339 1892356 COM
BROWN & BROWN INC 23714 1890006 COM
DIAMOND HILL INVT GROUP INC 10685 1811108 COM NEW
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EVERSOURCE ENERGY 26480 1782898 COM
SPOTIFY TECHNOLOGY S A 3037 1763616 SHS
VERRA MOBILITY CORP 78624 1761964 CL A COM STK
PUBLIC STORAGE OPER CO 6763 1754999 COM
DANAHER CORPORATION 7645 1750093 COM
MANULIFE FINL CORP 47959 1741322 COM
AI INFRASTRUCTURE ACQUISI 175000 1739500 ORD SHS CL A
FIRSTSERVICE CORP NEW 11118 1729182 COM
ITT INC 9962 1728507 COM
POOL CORP 7556 1728436 COM
INTERACTIVE BROKERS GROUP IN 26874 1728267 COM CL A
HALLIBURTON CO 58991 1667086 COM
CIRRUS LOGIC INC 13959 1654142 COM
ZOOMINFO TECHNOLOGIES INC 161936 1646889 COMMON STOCK
D-WAVE QUANTUM INC 62787 1641880 COM
PBF ENERGY INC 60182 1632136 CL A
TFI INTL INC 15642 1616601 COM
AON PLC 4576 1614779 SHS CL A
CNH INDL N V 175019 1613675 SHS
WEC ENERGY GROUP INC 15269 1610268 COM
MILLROSE PPTYS INC 53428 1595894 COM CL A
TRAVELERS COMPANIES INC 5497 1594460 COM
AECOM 16432 1566463 COM
MAGNITE INC 96163 1560725 COM
ACI WORLDWIDE INC 32253 1542016 COM
CONSTRUCTION PARTNERS INC 14048 1524911 COM CL A
FLEX LTD 25119 1517690 ORD
ASTERA LABS INC 9053 1506057 COM
MEDPACE HLDGS INC 2618 1470400 COM
BRIGHT HORIZONS FAM SOL IN D 14490 1469286 COM
AUTOMATIC DATA PROCESSING IN 5663 1456694 COM
ENCOMPASS HEALTH CORP 13623 1445945 COM
BALL CORP 27218 1441738 COM
MOTOROLA SOLUTIONS INC 3724 1427483 COM NEW
MOOG INC 5763 1403579 CL A
RADIAN GROUP INC 38058 1369707 COM
CINTAS CORP 7279 1368962 COM
SMITHFIELD FOODS INC 60694 1355297 COM
KNOWLES CORP 61942 1327417 COM
AIRBNB INC 9735 1321234 COM CL A
AMERICAN EAGLE OUTFITTERS IN 49886 1315494 COM
KEYSIGHT TECHNOLOGIES INC 6414 1303260 COM
MOSAIC CO NEW 53590 1290983 COM
DYNAMIX CORP 125000 1286250 SHS CL A
CBRE GROUP INC 7858 1263487 CL A
TUTOR PERINI CORP 18823 1261518 COM
GODADDY INC 10129 1256806 CL A
ALIGN TECHNOLOGY INC 8025 1253104 COM
JEFFERIES FINL GROUP INC 19927 1234876 COM
ALLY FINL INC 27238 1233609 COM
SEMRUSH HLDGS INC 103063 1225419 CL A COM
CINCINNATI FINL CORP 7480 1221634 COM
FRANKLIN ELEC INC 12742 1217243 COM
ATKORE INC 19237 1216741 COM
FLAGSTAR BANK NATIONAL ASSOC 96611 1216333 COM NEW
WHEELER REAL ESTATE INVT TR 218512 1207279 CV PFD SER B
RELIANCE INC 4178 1206899 COM
ESSEX PPTY TR INC 4585 1199802 COM
BUILDERS FIRSTSOURCE INC 11652 1198875 COM
HERCULES CAPITAL INC 63570 1196387 COM
CANADIAN PACIFIC KANSAS CITY 15843 1166520 COM
PENTAIR PLC 11113 1157308 SHS
QUALYS INC 8509 1130846 COM
BOSTON SCIENTIFIC CORP 11841 1129039 COM
ONDAS HLDGS INC 114823 1120672 COM NEW
CAL MAINE FOODS INC 13918 1107456 COM NEW
CMS ENERGY CORP 15612 1091747 COM
TEXAS ROADHOUSE INC 6567 1090122 COM
BRP INC 15362 1086357 COM SUN VTG
UNITED AIRLS HLDGS INC 9591 1072465 COM
FIRST MERCHANTS CORP 28043 1051052 COM
IDEXX LABS INC 1552 1049975 COM
GAP INC 40656 1040794 COM
VINE HILL CAP INVT CORP. 580000 1038200 *W EXP 07/01/203
TETRA TECH INC NEW 30856 1034910 COM
MGIC INVT CORP WIS 35320 1032051 COM
1RT ACQUISITION CORP. 100000 1020000 USD CL A ORD SHS
STANTEC INC 10801 1019342 COM
GLOBA TERRA ACQUISITION COR 100000 1010000 CL A ORD SHS
COSTCO WHSL CORP NEW 1170 1008937 COM
HASBRO INC 12243 1003926 COM
MARZETTI COMPANY 6098 1002634 COM
AAON INC 13101 998952 COM PAR $0.004
SOUTHWEST GAS HLDGS INC 12444 995769 COM
SOMNIGROUP INTERNATIONAL INC 11074 988686 COM
BANK OF NT BUTTERFIELD&SON L 19831 987980 SHS NEW
GLOBAL E ONLINE LTD 24997 982632 SHS
AVERY DENNISON CORP 5361 975059 COM
ADVANCED DRAIN SYS INC DEL 6720 973257 COM
GOLUB CAP BDC INC 71626 971965 COM
CHARLES RIV LABS INTL INC 4804 958302 COM
DEXCOM INC 14291 948494 COM
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