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 ($101.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Magnetar Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| INFLECTION PT ACQUISITION CO CL A | 1000000 | 10140000 | ORD SHS |
| REPUBLIC DIGITAL ACQUISITION USD C | 1000000 | 10125000 | L A ORD SHS |
| SILVERBOX CORP V | 1000000 | 10095000 | UNIT 99/99/9999 |
| KARBON CAP PARTNERS CORP | 1000000 | 10070000 | UNIT 12/11/2030 |
| PIONEER ACQUISITION I CORP | 1000000 | 10060000 | CL A ORD SHS |
| HCM III ACQUISITION CORP | 999990 | 10059899 | ORD SHS CL A |
| INVEST GREEN ACQUISITION COR UNIT | 1000000 | 10030000 | 11/4/2030 |
| 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 |
| INFLECTION POINT ACQU CORP V ORD S | 250000 | 2565000 | HS CL A |
| 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 |
| TOAST INC | 50985 | 1810477 | CL A |
| 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 |
| APPIAN CORP | 26570 | 941110 | CL A |
| CASEYS GEN STORES INC | 1693 | 935738 | COM |
| HOST HOTELS & RESORTS INC | 52711 | 934566 | COM |
| ARCHER AVIATION INC | 123861 | 931435 | COM CL A |
| JONES LANG LASALLE INC | 2761 | 928994 | COM |
| MASTERCARD INCORPORATED | 1617 | 923113 | CL A |
| M3BRIGADE ACQUISITION V CORP | 1037247 | 907591 | *W EXP 99/99/999 |
| DUOLINGO INC | 5140 | 902070 | CL A COM |
| EQUIFAX INC | 4105 | 890703 | COM |
| FIDELITY NATIONAL FINANCIAL | 16282 | 888835 | COM SHS |
| WEBULL CORP | 113485 | 881779 | ORD SHS |
| HUNT J B TRANS SVCS INC | 4501 | 874725 | COM |
| DOLBY LABORATORIES INC | 13504 | 867227 | COM CL A |
| LIVE OAK ACQUISITION CORP V | 875000 | 861875 | *W EXP 99/99/999 |
| RALPH LAUREN CORP | 2436 | 861394 | CL A |
| IDT CORP | 16674 | 853876 | CL B NEW |
| TEREX CORP NEW | 15862 | 846714 | COM |
| RADWARE LTD | 35052 | 844403 | ORD |
| PAYMENTUS HOLDINGS INC | 26667 | 842410 | COM CL A |
| COCA COLA CONS INC | 5479 | 839931 | COM |
| HOULIHAN LOKEY INC | 4796 | 835415 | CL A |
| REXFORD INDL RLTY INC | 21543 | 834145 | COM |
| BOOT BARN HLDGS INC | 4649 | 820409 | COM |
| SUNCOR ENERGY INC NEW | 18400 | 816764 | COM |
| ELEMENT SOLUTIONS INC | 32334 | 808027 | COM |
| APTIV PLC | 10544 | 802293 | COM SHS |
| CAYSON ACQUISITION CORP | 75000 | 799500 | SHS |
| FS KKR CAP CORP | 53889 | 798096 | COM |
| ALTRIA GROUP INC | 13797 | 795535 | COM |
| RADNET INC | 11094 | 791557 | COM |
| NETSCOUT SYS INC | 29069 | 786608 | COM |
| GFL ENVIRONMENTAL INC | 18276 | 784954 | SUB VTG SHS |
| BLACKBAUD INC | 12188 | 771744 | COM |
| EDISON INTL | 12851 | 771317 | COM |
| RB GLOBAL INC | 7436 | 764941 | COM |
| CHAMPIONSGATE ACQUISITION CO SHS C | 75000 | 762750 | L A |
| AMERICAN HEALTHCARE REIT INC | 16183 | 761572 | COM SHS |
| APTARGROUP INC | 6240 | 761030 | COM |
| NETAPP INC | 7081 | 758304 | COM |
| U HAUL HOLDING COMPANY | 16186 | 756533 | COM SER N |
| CENCORA INC | 2233 | 754196 | COM |
| INSIGHT ENTERPRISES INC | 9106 | 741866 | COM |
| CRANE HBR ACQUISITION CORP | 900000 | 720000 | RIGHT 04/17/2030 |
| MASIMO CORP | 5455 | 709477 | COM |
| COHU INC | 30283 | 704686 | COM |
| QUINSTREET INC | 47786 | 686685 | COM |
| AMDOCS LTD | 8491 | 683611 | SHS |
| SYMBOTIC INC | 11466 | 682228 | CLASS A COM |
| SEI INVTS CO | 8316 | 682079 | COM |
| GUIDEWIRE SOFTWARE INC | 3374 | 678208 | COM |
| LIGHTSPEED COMMERCE INC | 56199 | 678123 | SUB VTG SHS |
| ROBLOX CORP | 8324 | 674494 | CL A |
| SAMSARA INC | 18963 | 672239 | COM CL A |
| FREEPORT-MCMORAN INC | 13078 | 664231 | CL B |
| JACOBS SOLUTIONS INC | 4973 | 658724 | COM |
| GREAT LAKES DREDGE & DOCK CO | 50021 | 656276 | COM |
| FLUTTER ENTMT PLC | 3037 | 653076 | SHS |
| KULICKE & SOFFA INDS INC | 14334 | 653057 | COM |
| GRAIL INC | 7630 | 653052 | COM |
| VALMONT INDS INC | 1623 | 652966 | COM |
| TRACTOR SUPPLY CO | 13014 | 650830 | COM |
| KIRBY CORP | 5885 | 648410 | COM |
| SOLENO THERAPEUTICS INC | 13946 | 645700 | COM |
| SERVICENOW INC | 4212 | 645236 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2509 | 642379 | COM |