Magnetar Financial LLC

13F filer, CIK 1352851, EVANSTON, IL

Magnetar Financial LLC reported $20,652,647,371 across 870 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 79.65% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-076542

Period: 2025-06-30
Reported value: $20.7B
Holdings: 870
Top 10 weight: 79.65%
New: 536
Sold out: 383

Part of the filer group Magnetar Financial LLC

Magnetar Asset Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUN & BRADSTREET HLDGS INCnew	+10,636,170	$96.7M
SPRINGWORKS THERAPEUTICS INCnew	+2,052,642	$96.5M
TXNMnew	+1,650,082	$93.3M
BLUEPRINT MEDICINES CORPadded	+725,479	$93M
SKXnew	+1,416,775	$89.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BEACON ROOFING SUPPLY INCexited	-744,640	-$92.1M
DISCOVER FINL SVCSexited	-507,338	-$86.6M
VEREN INCexited	-12,656,076	-$83.7M
PAYCOR HCM INCexited	-3,672,360	-$82.4M
BERRY GLOBAL GROUP INCexited	-1,118,266	-$78.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-076542, largest first. % of portfolio is the value over $20,637,140,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRWVCOREWEAVE INC	95,818,248	$15.6B	75.71%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,636,170	$96.7M	0.47%	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,052,642	$96.5M	0.47%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	730,047	$93.6M	0.45%	+725,479
TXNMTXNM ENERGY INC	1,650,082	$93.3M	0.45%	new	Timeline
SKXSKECHERS U S A INC	1,416,775	$89.4M	0.43%	new	Timeline
KKELLANOVA	1,116,749	$88.8M	0.43%	-14,408	Timeline
ANSYS INCANSYS INC	251,751	$88.4M	0.43%	-4,030
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,099,555	$83.8M	0.41%	-59,528
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	8,447,908	$82.7M	0.4%	new
AZEK CO INCAZEK CO INC	1,479,488	$80.4M	0.39%	+768,060
FYBRFRONTIER COMMUNICATIONS PARE	2,178,449	$79.3M	0.38%	+8,518	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,947,129	$72.1M	0.35%	+12,533
LBRDKLIBERTY BROADBAND CORP	713,970	$70.2M	0.34%	+9,526	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,765,396	$68.7M	0.33%	+10,139
PRAPROASSURANCE CORP	2,956,808	$67.5M	0.33%	+638,992	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,483,329	$65.1M	0.32%	new
AMEDISYS INCAMEDISYS INC	644,894	$63.5M	0.31%	+6,696
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,058,482	$61.6M	0.3%	new
MR COOPER GROUP INCMR COOPER GROUP INC	380,966	$56.8M	0.28%	+351,187
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,637,146	$48.6M	0.24%	+997,160
REDFIN CORPREDFIN CORP	4,252,556	$47.6M	0.23%	+17,940
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,067,468	$40.7M	0.2%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	3,430,350	$36.4M	0.18%	0	Timeline
CTLPCANTALOUPE INC	3,257,595	$35.8M	0.17%	+3,225,853	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,474,331	$32.3M	0.16%	0	Timeline
WHLRLWHEELER REAL ESTATE INVT TR	190,823	$28.9M	0.14%	0	Timeline
SPARTANNASH COSPARTANNASH CO	1,065,628	$28.2M	0.14%	new
Rithm Property Trust IncRithm Property Trust Inc	9,834,208	$26.6M	0.13%	0
VLOSVELOS ACQUISITION I CORP	2,117,288	$26.3M	0.13%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	460,000	$24.7M	0.12%	+200,000
VACHVOYAGER ACQUISITION CORP	2,156,220	$22.4M	0.11%	new	Timeline
TACHTITAN ACQUISITION CORP	2,200,000	$22.2M	0.11%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,982,756	$21M	0.1%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	1,980,000	$20.7M	0.1%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	2,000,000	$20.6M	0.1%	new
SIMASIM ACQUISITION CORP. I	1,945,196	$20.4M	0.1%	new	Timeline
RACRITHM ACQUISITION CORP	1,980,000	$20.3M	0.1%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,945,196	$20.3M	0.1%	new	Timeline
CUBLIONHEART HOLDINGS	1,910,254	$20.2M	0.1%	new	Timeline
ALDFALDEL FINL II INC	1,899,098	$19.8M	0.1%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,856,250	$19.6M	0.1%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	1,900,000	$19.5M	0.09%	new	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	1,900,000	$19.3M	0.09%	new	Timeline
CHART INDS INCCHART INDS INC	310,000	$18.9M	0.09%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	250,000	$18.8M	0.09%	0
VCICVINE HILL CAP INVT CORP.	1,800,000	$18.7M	0.09%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	1,750,000	$18.4M	0.09%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	1,749,990	$18.2M	0.09%	new	Timeline
SOULUSOULPOWER ACQUISITION CORP	1,750,000	$18.1M	0.09%	new	Timeline
SDHISIDDHI ACQUISITION CORP	1,750,000	$17.7M	0.09%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	1,750,000	$17.6M	0.09%	new	Timeline
TACOBERTO ACQUISITION CORP	1,650,000	$17.1M	0.08%	new	Timeline
TONTGRAF GLOBAL CORP	1,613,354	$16.9M	0.08%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,397,166	$16.5M	0.08%	-562,032
NEENEXTERA ENERGY INC	350,000	$16.5M	0.08%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,410,000	$15.5M	0.08%	new
PMTRPERIMETER ACQUISITION CORP I	1,500,000	$15.3M	0.07%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	1,500,000	$15.2M	0.07%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	1,500,000	$15M	0.07%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	1,450,000	$14.9M	0.07%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	250,000	$14.8M	0.07%	0
POLEANDRETTI ACQUISITION CORP II	1,400,000	$14.5M	0.07%	new	Timeline
TVACUTEXAS VENTURES ACQUISITION I	1,400,000	$14.4M	0.07%	new	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	1,300,000	$13.3M	0.06%	new	Timeline
SVCCSTELLAR V CAP CORP	1,300,000	$13.3M	0.06%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.2M	0.06%	new	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	1,300,000	$13.2M	0.06%	new
WLACWILLOW LANE ACQUISITION CORP	1,250,000	$12.9M	0.06%	new	Timeline
NHICNEWHOLD INVT CORP III	1,250,000	$12.7M	0.06%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	1,250,000	$12.7M	0.06%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	1,250,000	$12.5M	0.06%	new	Timeline
BACCUBLUE ACQUISITION CORP.	1,200,000	$12M	0.06%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,117,825	$11.2M	0.05%	+838,026
INFORMATICA INCINFORMATICA INC	456,793	$11.1M	0.05%	new
FACTFACT II ACQUISITION CORP	1,061,498	$10.9M	0.05%	new	Timeline
INTUINTUIT	13,599	$10.7M	0.05%	+12,859	Timeline
GDDYGODADDY INC	59,292	$10.7M	0.05%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	1,000,000	$10.5M	0.05%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	1,000,000	$10.5M	0.05%	new	Timeline
GTENGORES HLDGS X INC	1,022,724	$10.5M	0.05%	new	Timeline
DRDBROMAN DBDR ACQUISITION CORP	1,000,000	$10.3M	0.05%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	1,022,800	$10.3M	0.05%	new
CMCSACOMCAST CORP NEW	287,276	$10.3M	0.05%	+259,644	Timeline
ALBEMARLE CORPALBEMARLE CORP	314,750	$10.1M	0.05%	-210,250
PACHUPIONEER ACQUISITION I CORP	1,000,000	$10M	0.05%	new	Timeline
FACCARTESIAN GROWTH CORP III	1,000,000	$10M	0.05%	new	Timeline
ROSTROSS STORES INC	78,459	$10M	0.05%	new	Timeline
OCOWENS CORNING NEW	70,132	$9.64M	0.05%	+37,145	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	896,900	$9.61M	0.05%	new
ITGARTNER INC	23,756	$9.6M	0.05%	-5,230	Timeline
MFCMANULIFE FINL CORP	299,075	$9.56M	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	52,507	$9.51M	0.05%	+27,411	Timeline
PODDINSULET CORP	30,043	$9.44M	0.05%	new	Timeline
CRHCRH PLC	102,605	$9.42M	0.05%	+28,876	Timeline
LMTLOCKHEED MARTIN CORP	20,222	$9.37M	0.05%	+7,633	Timeline
PRMBPRIMO BRANDS CORPORATION	314,373	$9.31M	0.05%	new	Timeline
CNCCENTENE CORP DEL	171,417	$9.3M	0.05%	+43,572	Timeline
IEXIDEX CORP	52,885	$9.29M	0.04%	+490	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	860,000	$9.28M	0.04%	+302,682
KEYSKEYSIGHT TECHNOLOGIES INC	56,595	$9.27M	0.04%	+34,827	Timeline
JENAUJENA ACQUISITION CORP II	900,000	$9.25M	0.04%	new	Timeline
PSAPUBLIC STORAGE	31,424	$9.22M	0.04%	new	Timeline
HUMHUMANA INC	37,627	$9.2M	0.04%	new	Timeline
STESTERIS PLC	38,287	$9.2M	0.04%	new	Timeline
INVHINVITATION HOMES INC	277,950	$9.12M	0.04%	+114,929	Timeline
MDTMEDTRONIC PLC	104,353	$9.1M	0.04%	-17,670	Timeline
KBRKBR INC	189,689	$9.09M	0.04%	+152,227	Timeline
CDWCDW CORP	50,839	$9.08M	0.04%	+6,516	Timeline
GSHRGESHER ACQUISITION CORP. II	900,000	$9.07M	0.04%	new	Timeline
EXELEXELIXIS INC	205,181	$9.04M	0.04%	new	Timeline
TAT&T INC	312,214	$9.04M	0.04%	new	Timeline
TFIITFI INTERNATIONAL INC	100,738	$9.03M	0.04%	+63,026	Timeline
CHACCRANE HARBOR ACQU CORP - A	900,000	$9.02M	0.04%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	94,510	$8.98M	0.04%	+73,147	Timeline
PEPPEPSICO INC	67,510	$8.91M	0.04%	-9,125	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,136	$8.9M	0.04%	new	Timeline
RYROYAL BK CDA	67,610	$8.89M	0.04%	-27,920	Timeline
EDCONSOLIDATED EDISON INC	88,624	$8.89M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	433,789	$8.88M	0.04%	+373,958	Timeline
MORNMORNINGSTAR INC	28,223	$8.86M	0.04%	+12,727	Timeline
DUOLDUOLINGO INC	21,483	$8.81M	0.04%	new	Timeline
MELIMERCADOLIBRE INC	3,368	$8.8M	0.04%	-486	Timeline
EIXEDISON INTL	170,362	$8.79M	0.04%	new	Timeline
GPNGLOBAL PMTS INC	109,819	$8.79M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	77,866	$8.77M	0.04%	-9,396	Timeline
MRVLMARVELL TECHNOLOGY INC	113,137	$8.76M	0.04%	-64,947	Timeline
GGGGRACO INC	101,825	$8.75M	0.04%	+56,915	Timeline
CRMSALESFORCE INC	32,080	$8.75M	0.04%	+1,770	Timeline
GDGENERAL DYNAMICS CORP	29,989	$8.75M	0.04%	new	Timeline
KIMKIMCO REALTY CORP	416,055	$8.75M	0.04%	+401,762	Timeline
CMECME GROUP INC	31,725	$8.74M	0.04%	-9,644	Timeline
INSPINSPIRE MED SYS INC	67,379	$8.74M	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,765	$8.74M	0.04%	+79,964	Timeline
DDDUPONT DE NEMOURS INC	127,115	$8.72M	0.04%	-16,798	Timeline
WCNWASTE CONNECTIONS INC	46,332	$8.65M	0.04%	+33,757	Timeline
ANAUTONATION INC	43,448	$8.63M	0.04%	-12,180	Timeline
DXCMDEXCOM INC	103,933	$8.63M	0.04%	-32,163	Timeline
TPRTAPESTRY INC	97,682	$8.58M	0.04%	+69,830	Timeline
ARANTERO RESOURCES CORP	212,350	$8.55M	0.04%	new	Timeline
AMEAMETEK INC	47,226	$8.55M	0.04%	-19,818	Timeline
ALLALLSTATE CORP	42,389	$8.53M	0.04%	-9,420	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	850,000	$8.5M	0.04%	new	Timeline
NUENUCOR CORP	63,806	$8.27M	0.04%	new	Timeline
HLIHOULIHAN LOKEY INC	45,784	$8.24M	0.04%	+27,492	Timeline
CHWYCHEWY INC	193,126	$8.23M	0.04%	new	Timeline
DOVDOVER CORP	44,904	$8.23M	0.04%	+4,308	Timeline
RANGRANGE CAP ACQUISITION CORP	800,000	$8.19M	0.04%	new	Timeline
XRPNARMADA ACQUISITION CORP II	814,266	$8.18M	0.04%	new	Timeline
PENPENUMBRA INC	31,636	$8.12M	0.04%	new	Timeline
MDBMONGODB INC	38,604	$8.11M	0.04%	new	Timeline
VMCVULCAN MATLS CO	31,029	$8.09M	0.04%	+18,632	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	800,000	$8.08M	0.04%	new	Timeline
FTVFORTIVE CORP	153,858	$8.02M	0.04%	+150,428	Timeline
WENNUWEN ACQUISITION CORP	750,000	$7.95M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	67,240	$7.93M	0.04%	-31,820	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	750,000	$7.91M	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	144,212	$7.89M	0.04%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	340,020	$7.85M	0.04%	new
AGIALAMOS GOLD INC	295,022	$7.84M	0.04%	+134,690	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	82,904	$7.68M	0.04%	+26,017	Timeline
RAAQREAL ASSET ACQUISITION CORP	750,000	$7.67M	0.04%	new	Timeline
ANETARISTA NETWORKS INC	74,682	$7.64M	0.04%	-6,759	Timeline
BPOPPOPULAR INC	69,174	$7.62M	0.04%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	574,686	$7.57M	0.04%	new
PGRPROGRESSIVE CORP	28,344	$7.56M	0.04%	new	Timeline
NWSANEWS CORP NEW	251,931	$7.49M	0.04%	+223,054	Timeline
NINISOURCE INC	182,949	$7.38M	0.04%	+121,043	Timeline
EWEDWARDS LIFESCIENCES CORP	93,401	$7.3M	0.04%	new	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	730,033	$7.29M	0.04%	new	Timeline
FAFFIRST AMERN FINL CORP	118,354	$7.27M	0.04%	+5,683	Timeline
FLSFLOWSERVE CORP	136,284	$7.13M	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	31,881	$7.12M	0.03%	+23,674	Timeline
ONENHENNESSY CAP INVT CORP VII	700,000	$7.11M	0.03%	new	Timeline
KOCOCA COLA CO	98,700	$6.98M	0.03%	new	Timeline
FEFIRSTENERGY CORP	173,720	$6.91M	0.03%	+159,887	Timeline
BAPRABOEING CO	100,000	$6.83M	0.03%	new	Timeline
HASHASBRO INC	92,410	$6.82M	0.03%	-118	Timeline
PKGPACKAGING CORP AMER	35,699	$6.73M	0.03%	+30,838	Timeline
RGAREINSURANCE GROUP AMER INC	33,541	$6.65M	0.03%	+21,652	Timeline
TRUTRANSUNION	75,457	$6.64M	0.03%	new	Timeline
CNICANADIAN NATL RY CO	62,287	$6.48M	0.03%	new	Timeline
HUBSHUBSPOT INC	11,620	$6.47M	0.03%	-6,241	Timeline
WMBWILLIAMS COS INC	101,042	$6.35M	0.03%	new	Timeline
EXCEXELON CORP	145,292	$6.31M	0.03%	+72,269	Timeline
NUNU HLDGS LTD	458,244	$6.29M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	35,962	$6.19M	0.03%	new	Timeline
JACSJACKSON ACQUISITION CO II	600,000	$6.18M	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	124,179	$6.11M	0.03%	+106,008	Timeline
EGHAUEGH ACQUISITION CORP.	600,000	$6.11M	0.03%	new	Timeline
AACBARTIUS II ACQUISITION INC	600,000	$6.07M	0.03%	new	Timeline
SBXDFSILVERBOX CORP IV	547,811	$5.89M	0.03%	new	Timeline
GMS INCGMS INC	53,397	$5.81M	0.03%	new
QRVOQORVO INC	68,379	$5.81M	0.03%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	50,000	$5.77M	0.03%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	46,011	$5.69M	0.03%	+40,755	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	110,195	$5.67M	0.03%	new	Timeline
CHRDCHORD ENERGY CORPORATION	58,410	$5.66M	0.03%	-34,583	Timeline
HRLHORMEL FOODS CORP	186,061	$5.63M	0.03%	+45,590	Timeline
TSLATESLA INC	17,617	$5.6M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	13,194	$5.55M	0.03%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	500,000	$5.51M	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	27,037	$5.49M	0.03%	+24,761	Timeline
COPLCOPLEY ACQUISITION CORP	547,400	$5.49M	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	9,694	$5.45M	0.03%	-6,238	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,053	$5.38M	0.03%	+53,807	Timeline
JJACOBS SOLUTIONS INC	40,545	$5.33M	0.03%	-51,247	Timeline
FISVFISERV INC	30,878	$5.32M	0.03%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	500,000	$5.28M	0.03%	new	Timeline
CAVACAVA GROUP INC	62,218	$5.24M	0.03%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	500,000	$5.14M	0.02%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	500,000	$5.01M	0.02%	new
EXREXTRA SPACE STORAGE INC	33,923	$5M	0.02%	+30,439	Timeline
JBHTHUNT J B TRANS SVCS INC	34,828	$5M	0.02%	new	Timeline
TJXTJX COS INC NEW	39,973	$4.94M	0.02%	+12,992	Timeline
MHKMOHAWK INDS INC	47,007	$4.93M	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	29,572	$4.87M	0.02%	new	Timeline
ESTCELASTIC N V	57,354	$4.84M	0.02%	+32,184	Timeline
AMATAPPLIED MATLS INC	25,846	$4.73M	0.02%	+22,933	Timeline
ORIOLD REP INTL CORP	122,187	$4.7M	0.02%	new	Timeline
BROSDUTCH BROS INC	67,839	$4.64M	0.02%	-13,712	Timeline
DRIDARDEN RESTAURANTS INC	21,123	$4.6M	0.02%	+9,150	Timeline
ESLTELBIT SYS LTD	10,164	$4.57M	0.02%	new	Timeline
TERTERADYNE INC	50,216	$4.52M	0.02%	+30,373	Timeline
PRIPRIMERICA INC	16,383	$4.48M	0.02%	-1,826	Timeline
SWKSSKYWORKS SOLUTIONS INC	60,093	$4.48M	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	49,859	$4.47M	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	288,721	$4.47M	0.02%	new	Timeline
GNTXGENTEX CORP	203,025	$4.46M	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	55,316	$4.42M	0.02%	+38,648	Timeline
VLTOVERALTO CORP	43,582	$4.4M	0.02%	+4,863	Timeline
ALKALASKA AIR GROUP INC	88,394	$4.37M	0.02%	+8,430	Timeline
ONTOONTO INNOVATION INC	43,193	$4.36M	0.02%	-18,505	Timeline
VCYTVERACYTE INC	159,188	$4.3M	0.02%	+137,219	Timeline
ROPROPER TECHNOLOGIES INC	7,534	$4.27M	0.02%	-6,895	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	400,000	$4.17M	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	168,471	$4.13M	0.02%	+156,936
SITESITEONE LANDSCAPE SUPPLY INC	33,097	$4M	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,944	$3.99M	0.02%	-21,031	Timeline
TECKTECK RESOURCES LTD	97,093	$3.92M	0.02%	new	Timeline
MACIMELAR ACQUISITION CORP. I	371,250	$3.86M	0.02%	new	Timeline
Couchbase IncCouchbase Inc	156,661	$3.82M	0.02%	new
ECLECOLAB INC	14,026	$3.78M	0.02%	-29,156	Timeline
CUBECUBESMART	86,313	$3.67M	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	35,221	$3.67M	0.02%	+4,952	Timeline
FHIFEDERATED HERMES INC	81,786	$3.62M	0.02%	new	Timeline
VMIVALMONT INDS INC	11,012	$3.6M	0.02%	+509	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	350,000	$3.56M	0.02%	new	Timeline
DYNCDYNAMIX CORP	350,000	$3.56M	0.02%	new	Timeline
ALKSALKERMES PLC	123,678	$3.54M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	11,794	$3.51M	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	51,993	$3.51M	0.02%	-43,219	Timeline
CBCHUBB LIMITED	11,932	$3.46M	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55,920	$3.45M	0.02%	-14,788	Timeline
AMCOR PLCAMCOR PLC	374,066	$3.44M	0.02%	new
SAMBOSTON BEER INC	18,012	$3.44M	0.02%	+17,014	Timeline
BKNGBOOKING HOLDINGS INC	592	$3.43M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	7,302	$3.42M	0.02%	new	Timeline
SMRNUSCALE PWR CORP	86,346	$3.42M	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	300,000	$3.38M	0.02%	new	Timeline
WMWASTE MGMT INC DEL	14,374	$3.29M	0.02%	new	Timeline
ADSKAUTODESK INC	10,474	$3.24M	0.02%	new	Timeline
SSYSSTRATASYS LTD	281,942	$3.23M	0.02%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	81,337	$3.22M	0.02%	+3,605
XYLXYLEM INC	24,729	$3.2M	0.02%	-37,151	Timeline
AXTAAXALTA COATING SYS LTD	106,994	$3.18M	0.02%	new	Timeline
EQIXEQUINIX INC	3,965	$3.15M	0.02%	-9,389	Timeline
CRUSCIRRUS LOGIC INC	30,213	$3.15M	0.02%	+25,722	Timeline
UMBFUMB FINL CORP	29,935	$3.15M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	24,443	$3.13M	0.02%	new	Timeline
MRLNMERLIN INC	300,000	$3.1M	0.02%	new	Timeline
SouthState CorpSouthState Corp	33,532	$3.09M	0.01%	new
SRESEMPRA	39,994	$3.03M	0.01%	+33,635	Timeline
SLGNSILGAN HLDGS INC	55,801	$3.02M	0.01%	-45,323	Timeline
STSENSATA TECHNOLOGIES HLDG PL	100,366	$3.02M	0.01%	-2,237	Timeline
NRGNRG ENERGY INC	18,656	$3M	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	69,469	$2.99M	0.01%	+58,200	Timeline
NFGNATIONAL FUEL GAS CO	35,231	$2.98M	0.01%	+32,272	Timeline
EXEEXPAND ENERGY CORPORATION	25,472	$2.98M	0.01%	new	Timeline
MRKMERCK & CO INC	36,596	$2.9M	0.01%	+28,172	Timeline
UFPIUFP INDUSTRIES INC	28,716	$2.85M	0.01%	new	Timeline
AOSSMITH A O CORP	43,271	$2.84M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	9,337	$2.79M	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	148,670	$2.79M	0.01%	+116,367	Timeline
FRFIRST INDL RLTY TR INC	54,726	$2.63M	0.01%	+19,931	Timeline
MCKMCKESSON CORP	3,591	$2.63M	0.01%	+2,329	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,851	$2.59M	0.01%	+1,844	Timeline
GILDGILEAD SCIENCES INC	23,287	$2.58M	0.01%	new	Timeline
BBARRICK MNG CORP	123,204	$2.57M	0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	186,128	$2.55M	0.01%	new
PSXPHILLIPS 66	21,358	$2.55M	0.01%	-64,537	Timeline
SKYCHAMPION HOMES INC	40,439	$2.53M	0.01%	+11,921	Timeline
TRGPTARGA RES CORP	14,537	$2.53M	0.01%	+1,960	Timeline
IPEXINFLECTION POINT ACQU CORP V	250,000	$2.52M	0.01%	new	Timeline
ENBENBRIDGE INC	55,429	$2.51M	0.01%	new	Timeline
VEEVVEEVA SYS INC	8,710	$2.51M	0.01%	new	Timeline
FDXFEDEX CORP	10,957	$2.49M	0.01%	new	Timeline
GTESGATES INDL CORP PLC	107,971	$2.49M	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	17,960	$2.48M	0.01%	+16,228	Timeline
TSNTYSON FOODS INC	44,070	$2.47M	0.01%	+2,218	Timeline
WUWESTERN UN CO	288,497	$2.43M	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,661	$2.42M	0.01%	new	Timeline
SNOWSNOWFLAKE INC	10,502	$2.35M	0.01%	-21,648	Timeline
RMBSRAMBUS INC DEL	36,439	$2.33M	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	980,099	$2.3M	0.01%	0
ACGLARCH CAP GROUP LTD	25,246	$2.3M	0.01%	new	Timeline
OLNOLIN CORP	114,328	$2.3M	0.01%	+102,243	Timeline
KMBKIMBERLY-CLARK CORP	17,812	$2.3M	0.01%	-8,449	Timeline
DHID R HORTON INC	17,511	$2.26M	0.01%	new	Timeline
OKEONEOK INC NEW	27,573	$2.25M	0.01%	+20,627	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	200,000	$2.25M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	13,929	$2.24M	0.01%	+7,780	Timeline
URBNURBAN OUTFITTERS INC	30,681	$2.23M	0.01%	new	Timeline
BDCBELDEN INC	19,164	$2.22M	0.01%	new	Timeline
CARTMAPLEBEAR INC	48,739	$2.2M	0.01%	+43,581	Timeline
CVECENOVUS ENERGY INC	162,094	$2.2M	0.01%	+147,013	Timeline
FTNTFORTINET INC	20,253	$2.14M	0.01%	+14,829	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,315	$2.12M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	91,471	$2.1M	0.01%	+62,372	Timeline
TAVITAVIA ACQUISITION CORP	200,000	$2.05M	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,730	$2.04M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,065	$1.99M	0.01%	-79,346	Timeline
PMPHILIP MORRIS INTL INC	10,825	$1.97M	0.01%	+9,189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,521	$1.97M	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	285,425	$1.96M	0.01%	new
PELIPELICAN ACQUISITION CORP SHS (	194,996	$1.95M	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,509	$1.94M	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	1,105,644	$1.93M	0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	60,281	$1.9M	0.01%	new	Timeline
MLIMUELLER INDS INC	23,834	$1.89M	0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	88,443	$1.88M	0.01%	new
WLYWILEY JOHN & SONS INC	41,467	$1.85M	0.01%	+17,045	Timeline
RIOTRIOT PLATFORMS INC	158,703	$1.79M	0.01%	+28,001	Timeline
PEVERPURE INC	30,886	$1.78M	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	72,849	$1.75M	0.01%	new	Timeline
PNRPENTAIR PLC	17,003	$1.75M	0.01%	-51,175	Timeline
ESNTESSENT GROUP LTD	28,584	$1.74M	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	69,778	$1.73M	0.01%	+31,000	Timeline
EPREPR PPTYS	29,479	$1.72M	0.01%	new	Timeline
JAMFJAMF HOLDING CORP	180,030	$1.71M	0.01%	+161,237	Timeline
BCPCBALCHEM CORP	10,624	$1.69M	0.01%	+6,666	Timeline
CWCURTISS WRIGHT CORP	3,429	$1.68M	0.01%	-6,576	Timeline
VSECVSE CORP	12,707	$1.66M	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	19,311	$1.66M	0.01%	+12,775	Timeline
LPLALPL FINL HLDGS INC	4,421	$1.66M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	13,391	$1.64M	0.01%	+6,933	Timeline
RHIROBERT HALF INC.	39,730	$1.63M	0.01%	new	Timeline
CHECHEMED CORP NEW	3,313	$1.61M	0.01%	+2,856	Timeline
NPOENPRO INC	8,386	$1.61M	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,711	$1.51M	0.01%	new	Timeline
POWLPOWELL INDS INC	7,158	$1.51M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,245	$1.5M	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	19,474	$1.48M	0.01%	+7,575	Timeline
BCCBOISE CASCADE CO DEL	16,897	$1.47M	0.01%	+14,797	Timeline
SPTSPROUT SOCIAL INC	69,813	$1.46M	0.01%	+54,567	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,894	$1.45M	0.01%	new	Timeline
INTCINTEL CORP	64,484	$1.44M	0.01%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	120,000	$1.43M	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	12,047	$1.43M	0.01%	+8,406	Timeline
IBTAIBOTTA INC	38,889	$1.42M	0.01%	new	Timeline
CRCRANE COMPANY	7,392	$1.4M	0.01%	new	Timeline
LZLEGALZOOM COM INC	157,456	$1.4M	0.01%	new	Timeline
NOVTNOVANTA INC	10,630	$1.37M	0.01%	-13,569	Timeline
BCEBCE INC	61,362	$1.36M	0.01%	+31,194	Timeline
PLXSPLEXUS CORP	10,042	$1.36M	0.01%	+6,902	Timeline
LIVNLIVANOVA PLC	30,053	$1.35M	0.01%	new	Timeline
ANDEANDERSONS INC	36,223	$1.33M	0.01%	new	Timeline
WDWALKER & DUNLOP INC	18,865	$1.33M	0.01%	new	Timeline
STLASTELLANTIS N.V	131,741	$1.32M	0.01%	-114,810	Timeline
DYDYCOM INDS INC	5,405	$1.32M	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	122,222	$1.31M	0.01%	new	Timeline
MOSMOSAIC CO	35,517	$1.3M	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,255	$1.26M	0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	48,509	$1.26M	0.01%	+16,503	Timeline
ALABASTERA LABS INC	13,825	$1.25M	0.01%	new	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	42,708	$1.25M	0.01%	-6,544
NSPINSPERITY INC	20,596	$1.24M	0.01%	new	Timeline
MARAMARA HOLDINGS INC	79,671	$1.22M	0.01%	new	Timeline
CPAYCORPAY INC	3,660	$1.21M	0.01%	new	Timeline
ABBVABBVIE INC	6,535	$1.21M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	13,471	$1.2M	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,490	$1.19M	0.01%	-5,679	Timeline
SEICSEI INVTS CO	13,074	$1.17M	0.01%	new	Timeline
EFOREVERFORTH INC	23,368	$1.17M	0.01%	-41,376	Timeline
HOMBHOME BANCSHARES INC	40,787	$1.16M	0.01%	+24,118	Timeline
WHDCACTUS INC	26,506	$1.16M	0.01%	+13,962	Timeline
ALLYALLY FINL INC	29,731	$1.16M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	102,332	$1.16M	0.01%	-28,500	Timeline
ALRMALARM COM HLDGS INC	20,393	$1.15M	0.01%	+3,668	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31,646	$1.15M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	24,505	$1.15M	0.01%	-125,527	Timeline
CNXNPC CONNECTION INC	17,193	$1.13M	0.01%	+9,137	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	49,840	$1.13M	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	8,705	$1.12M	0.01%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	559,005	$1.12M	0.01%	+225,672
BRBROADRIDGE FINL SOLUTIONS IN	4,600	$1.12M	0.01%	new	Timeline
IVZINVESCO LTD	70,608	$1.11M	0.01%	+60,031	Timeline
CLWCLEARWATER PAPER CORP	40,587	$1.11M	0.01%	new	Timeline
SPSCSPS COMM INC	8,110	$1.1M	0.01%	+2,739	Timeline
HCKTHACKETT GROUP INC	42,528	$1.08M	0.01%	+32,738	Timeline
AGOASSURED GUARANTY LTD	12,332	$1.07M	0.01%	+7,597	Timeline
QCOMQUALCOMM INC	6,714	$1.07M	0.01%	+2,647	Timeline
PHMPULTE GROUP INC	10,127	$1.07M	0.01%	new	Timeline
KRKROGER CO	14,794	$1.06M	0.01%	new	Timeline
ASAMER SPORTS INC	27,324	$1.06M	0.01%	new	Timeline
CALXCALIX INC	19,910	$1.06M	0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	99,000	$1.05M	0.01%	new	Timeline
TGNATEGNA INC	61,906	$1.04M	0.01%	new	Timeline
IONQIONQ INC	23,994	$1.03M	<0.01%	new	Timeline
CCITIGROUP INC	12,100	$1.03M	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	47,031	$1.02M	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	29,640	$1.02M	<0.01%	new	Timeline
MURMURPHY OIL CORP	45,091	$1.01M	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,680	$1.01M	<0.01%	+1,056	Timeline
RBRKRUBRIK INC.	11,320	$1.01M	<0.01%	+1,643	Timeline
MSFTMICROSOFT CORP	2,019	$1M	<0.01%	-1,089	Timeline
EGEVEREST GROUP LTD	2,934	$997K	<0.01%	+1,126	Timeline
MCWMISTER CAR WASH INC	165,073	$992K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	47,568	$987K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,136	$974K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,928	$973K	<0.01%	-8,002	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	107,962	$967K	<0.01%	+82,542	Timeline
DGDOLLAR GEN CORP	8,365	$957K	<0.01%	new	Timeline
LOWLOWES COS INC	4,312	$957K	<0.01%	new	Timeline
GLWCORNING INC	18,181	$956K	<0.01%	+1,232	Timeline
DBDEUTSCHE BK AG	32,486	$951K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	28,514	$934K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	28,073	$928K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	13,150	$917K	<0.01%	-72,768	Timeline
MODMODINE MFG CO	9,249	$911K	<0.01%	new	Timeline
MMSMAXIMUS INC	12,774	$897K	<0.01%	+7,059	Timeline
JOBYJOBY AVIATION INC	84,971	$896K	<0.01%	new	Timeline
APHAMPHENOL CORP	9,037	$892K	<0.01%	new	Timeline
SNAPSNAP INC	100,525	$874K	<0.01%	+60,767	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,825	$871K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	218,512	$866K	<0.01%	new
MTHMERITAGE HOMES CORP	12,924	$866K	<0.01%	new	Timeline
MHOM/I HOMES INC	7,657	$859K	<0.01%	+5,235	Timeline
CARRCARRIER GLOBAL CORPORATION	11,689	$856K	<0.01%	new	Timeline
AROCARCHROCK INC	34,312	$852K	<0.01%	new	Timeline
AVNSAVANOS MED INC	68,921	$844K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	11,268	$841K	<0.01%	+7,537	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,143,450	$839K	<0.01%	0
NXQUANEX BLDG PRODS CORP	44,360	$838K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,879	$834K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	33,702	$820K	<0.01%	new	Timeline
IDTIDT CORP	11,981	$819K	<0.01%	-8,547	Timeline
RSGREPUBLIC SVCS INC	3,227	$796K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	10,204	$796K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	21,158	$793K	<0.01%	-805	Timeline
VLYVALLEY NATL BANCORP	87,918	$785K	<0.01%	new	Timeline
FRPTFRESHPET INC	11,393	$774K	<0.01%	+3,724	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	47,766	$773K	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	75,000	$772K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	78,817	$758K	<0.01%	+64,051	Timeline
SMPSTANDARD MTR PRODS INC	24,555	$754K	<0.01%	+8,494	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	75,000	$751K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	74,837	$749K	<0.01%	-21,582	Timeline
HONHONEYWELL INTL INC	3,186	$742K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	17,914	$731K	<0.01%	new	Timeline
CITHE CIGNA GROUP	2,191	$724K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	12,911	$723K	<0.01%	+7,316	Timeline
EHABENHABIT INC	74,917	$722K	<0.01%	+50,749	Timeline
WSRWHITESTONE REIT	57,302	$715K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,577	$707K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	19,495	$702K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	4,407	$702K	<0.01%	+844	Timeline
BATRKATLANTA BRAVES HLDGS INC	14,933	$698K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	31,197	$696K	<0.01%	new	Timeline
MEOHMETHANEX CORP	20,985	$695K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	7,919	$682K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	3,439	$679K	<0.01%	-24,168	Timeline
ICLRICON PUB LTD CO	4,629	$673K	<0.01%	-48,958	Timeline
JBLJABIL INC	3,051	$665K	<0.01%	-940	Timeline
ATEXANTERIX INC	25,860	$663K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	22,065	$655K	<0.01%	+8,174	Timeline
VTRVENTAS INC	10,365	$655K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	14,223	$653K	<0.01%	new	Timeline
ATKRATKORE INC	9,243	$652K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	59,033	$651K	<0.01%	-301,379	Timeline
CBRECBRE GROUP INC	4,645	$651K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,171	$648K	<0.01%	new	Timeline
DIODDIODES INC	12,218	$646K	<0.01%	+1,051	Timeline
BJBJS WHSL CLUB HLDGS INC	5,955	$642K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	19,709	$639K	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	375,000	$638K	<0.01%	new
LEGLEGGETT & PLATT INC	71,463	$637K	<0.01%	new	Timeline
FROGJFROG LTD	14,379	$631K	<0.01%	-5,255	Timeline
OWLBLUE OWL CAPITAL INC	32,642	$627K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	20,406	$625K	<0.01%	new	Timeline
TOSTTOAST INC	14,038	$622K	<0.01%	+4,568	Timeline
BSXBOSTON SCIENTIFIC CORP	5,782	$621K	<0.01%	+794	Timeline
BWABORGWARNER INC	18,543	$621K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	11,627	$620K	<0.01%	+4,116	Timeline
IRMDIRADIMED CORP	10,330	$618K	<0.01%	-1,517	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	875,000	$612K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	54,039	$610K	<0.01%	+40,672	Timeline
CNKCINEMARK HLDGS INC	20,098	$607K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	8,531	$599K	<0.01%	+2,560	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,721	$596K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	195,000	$15.5M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	51,136,000	$65.4M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	60,950,000	$60.6M	+33,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	51,425,000	$57M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	47,849,000	$50M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	29,250,000	$38.3M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	36,500,000	$38.2M	+10,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	37,246,000	$35.1M	+4,896,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	25,692,000	$34.8M	-14,708,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,620,000	$30.3M	-27,574,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	30,000,000	$28.9M	+7,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	25,100,000	$24.8M	+8,133,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	25,000,000	$24.3M	new
Shopify IncShopify Inc Convertible bond	principal	20,000,000	$20.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,895,000	$17.9M	-15,365,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,978,000	$17.7M	-433,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	19,275,000	$17.3M	+10,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,500,000	$16.2M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	11,437,000	$13.7M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	12,500,000	$13.3M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	10,000,000	$11.4M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.3M	+1,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,880,000	$10.2M	new
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	7,000,000	$9.11M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	744,640	$92.1M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	507,338	$86.6M	shares
VEREN INCVEREN INC	12,656,076	$83.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	3,672,360	$82.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,118,266	$78.1M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	4,969,952	$66.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	435,715	$57.5M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	56,650,000	$57.4M	principal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,084,826	$55.6M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	512,725	$48.6M	shares
ACCOLADE INCACCOLADE INC	5,750,393	$40.1M	shares
CHIMERIX INC COMCHIMERIX INC COM	3,917,413	$33.3M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	28,797,000	$27.3M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	2,422,158	$25.9M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	758,210	$25.6M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	2,156,220	$22.1M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,998,000	$20.5M	shares
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,980,000	$20.2M	shares
RACURITHM ACQUISITION CORP	1,980,000	$20M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	22,700,000	$19.8M	principal
MLACUMOUNTAIN LAKE ACQUISITION CO	1,900,000	$19.6M	shares
ALFUUCENTURION ACQUISITION CORP	1,856,250	$19.1M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	1,800,000	$18.5M	shares
MIDDLEBY CORPMIDDLEBY CORP	15,000,000	$18.1M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	645,406	$18M	shares
LOKVULIVE OAK ACQUISITION CORP V	1,750,000	$17.6M	shares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	1,500,000	$15.1M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,450,000	$14.7M	shares
POLEUANDRETTI ACQUISITION CORP II	1,400,000	$14.3M	shares
TDACUTRANSLATIONAL DEV ACQUISITIO	1,300,000	$13.2M	shares
STELLAR V CAP CORPSTELLAR V CAP CORP	1,300,000	$13.2M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	1,300,000	$13.1M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,250,000	$12.7M	shares
NHICUNEWHOLD INVT CORP III	1,250,000	$12.6M	shares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	1,250,000	$12.6M	shares
AVGOBROADCOM INC	68,923	$11.5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	262,171	$11.4M	shares
SYFSYNCHRONY FINANCIAL	214,910	$11.4M	shares
ADIANALOG DEVICES INC	55,608	$11.2M	shares
OKTAOKTA INC	103,952	$10.9M	shares
TRITHOMSON REUTERS CORP	62,316	$10.8M	shares
DRDBUROMAN DBDR ACQUISITION CORP	1,000,000	$10.5M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	11,210,000	$10.5M	principal
SMSM ENERGY COMPANY	346,986	$10.4M	shares
USFDUS FOODS HLDG CORP	152,278	$9.97M	shares
HSTHOST HOTELS & RESORTS INC	695,562	$9.88M	shares
AWIARMSTRONG WORLD INDS INC NEW	69,940	$9.85M	shares
GSHRUGESHER ACQUISITION CORP. II	900,000	$9.03M	shares
PG&E CORPPG&E CORP	200,000	$8.79M	shares
CEGCONSTELLATION ENERGY CORP	42,744	$8.62M	shares
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	714,309	$8.57M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	9,594,000	$8.37M	principal
RANGURANGE CAP ACQUISITION CORP	800,000	$8.22M	shares
BWXTBWX TECHNOLOGIES INC	82,150	$8.1M	shares
RJFRAYMOND JAMES FINL INC	56,969	$7.91M	shares
SFSTIFEL FINL CORP	78,863	$7.43M	shares
HDHOME DEPOT INC	19,543	$7.16M	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	5,630,899	$7.15M	shares
HVIIUHENNESSY CAP INVT CORP VII	700,000	$7.05M	shares
TMOTHERMO FISHER SCIENTIFIC INC	14,084	$7.01M	shares
IRINGERSOLL RAND INC	84,877	$6.79M	shares
BRKRBRUKER CORP	160,571	$6.7M	shares
DDOGDATADOG INC	66,792	$6.63M	shares
PNCPNC FINL SVCS GROUP INC	37,226	$6.54M	shares
RHPRYMAN HOSPITALITY PPTYS INC	68,719	$6.28M	shares
JACSUJACKSON ACQUISITION CO II	600,000	$6.17M	shares
SBXDUSILVERBOX CORP IV	594,000	$6.09M	shares
AACBUARTIUS II ACQUISITION INC	600,000	$6.07M	shares
TWLOTWILIO INC	60,850	$5.96M	shares
FLUTFLUTTER ENTMT PLC	26,823	$5.94M	shares
IBKRINTERACTIVE BROKERS GROUP IN	34,504	$5.71M	shares
UPSTUPSTART HLDGS INC	121,701	$5.6M	shares
COLDAMERICOLD REALTY TRUST INC	235,535	$5.05M	shares
PLMKUPLUM ACQUISITION CORP IV	500,000	$5.05M	shares
GVAGRANITE CONSTR INC	66,962	$5.05M	shares
RPRXROYALTY PHARMA PLC	161,496	$5.03M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	48,709	$4.89M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	470,071	$4.79M	shares
PFGCPERFORMANCE FOOD GROUP CO	60,919	$4.79M	shares
AIZASSURANT INC	22,180	$4.65M	shares
TFCTRUIST FINL CORP	103,069	$4.24M	shares
ROKUROKU INC	59,673	$4.2M	shares
NXPINXP SEMICONDUCTORS N V	21,816	$4.15M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	400,000	$4.13M	shares
LBRTLIBERTY ENERGY INC	252,635	$4M	shares
NCL CORP LTDNCL CORP LTD	4,000,000	$3.98M	principal
TGTTARGET CORP	37,032	$3.86M	shares
MACIUMELAR ACQUISITION CORP. I	371,250	$3.82M	shares
ESEVERSOURCE ENERGY	61,458	$3.82M	shares
CIENCIENA CORP	59,933	$3.62M	shares
AFGAMERICAN FINANCIAL GROUP INC	27,334	$3.59M	shares
AXSAXIS CAP HLDGS LTD	35,781	$3.59M	shares
DYNCUDYNAMIX CORP	350,000	$3.54M	shares
AEEAMEREN CORP	35,068	$3.52M	shares
COOCOOPER COS INC	40,669	$3.43M	shares
LSTRLANDSTAR SYS INC	22,363	$3.36M	shares
ELANELANCO ANIMAL HEALTH INC	311,514	$3.27M	shares
AVYAVERY DENNISON CORP	17,799	$3.17M	shares
NDAQNASDAQ INC	40,665	$3.08M	shares
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	300,000	$3.05M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-076542	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC