Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $10,206,314,672 across 896 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 56.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015538
- Period
- 2025-12-31
- Reported value
- $10.2B
- Holdings
- 896
- Top 10 weight
- 56.55%
- New
- 468
- Sold out
- 425
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMAnew | +1,139,969 | $99.1M |
| REVGnew | +1,608,032 | $97.8M |
| WBDnew | +3,183,153 | $91.7M |
| KVUEnew | +5,263,903 | $90.8M |
| RNAMnew | +1,158,603 | $83.6M |
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 |
|---|---|---|
| CRWVreduced | -13,791,931 | -$988M |
| MERUS N Vexited | -1,045,209 | -$98.4M |
| Kexited | -1,143,169 | -$93.8M |
| AVIDXCHANGE HOLDINGS INCexited | -8,466,957 | -$84.2M |
| WNS HLDGS LTD COM SHSexited | -1,098,809 | -$83.8M |
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.
Back to all 881 share positions
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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 235,000 | $25.5M | new |
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 |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 62,425,000 | $76.8M | +3,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 43,236,000 | $67.2M | -22,400,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 58,749,000 | $58.7M | +4,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 39,700,000 | $42.6M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 51,000,000 | $40.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 37,521,000 | $38.6M | -14,944,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 14,442,000 | $33.1M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,500,000 | $32.6M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 31,030,000 | $30.8M | -3,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,457,000 | $18.4M | -10,318,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,503,000 | $13M | -31,997,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,673,000 | $11.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,000,000 | $3.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,062,000 | $3.08M | -11,938,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MERUS N VMERUS N V | 1,045,209 | $98.4M | shares |
| KKELLANOVA | 1,143,169 | $93.8M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 8,466,957 | $84.2M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,098,809 | $83.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,987,340 | $83.4M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 389,877 | $82.2M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 628,260 | $67M | shares |
| SCSSTEELCASE INC-CLASS A | 3,452,916 | $59.4M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 966,129 | $46.2M | shares |
| DEXCOM INCDEXCOM INC | 48,746,000 | $44.4M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 39,395,000 | $42.3M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,083,026 | $41.8M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,175,460 | $27.2M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 26,138,000 | $27M | principal |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 2,700,000 | $26.9M | shares |
| EVACUEQV VENTURES AC CORP. II | 2,500,000 | $25M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 9,834,208 | $24.8M | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,450,672 | $22.7M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 21,000,000 | $22.6M | principal |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,768,559 | $21.4M | shares |
| VNMEUVENDOME ACQUISITION CORP I | 1,850,000 | $18.5M | shares |
| HYGISHARES TR | 195,000 | $15.8M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,937,000 | $14.6M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 13,500,000 | $13.7M | principal |
| OBAWUOXLEY BRIDGE ACQ LTD | 1,250,000 | $12.6M | shares |
| ZIMVIE INCZIMVIE INC | 603,489 | $11.4M | shares |
| INFORMATICA INCINFORMATICA INC | 456,793 | $11.3M | shares |
| HCMAUHCM III ACQUISITION CORP | 1,000,000 | $10.3M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 1,022,800 | $10.3M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.2M | shares |
| PACHUPIONEER ACQUISITION I CORP | 1,000,000 | $10.1M | shares |
| IWMISHARES TR | 40,000 | $9.68M | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,864,114 | $9.62M | shares |
| HVMCUHIGHVIEW MERGER CORP | 929,293 | $9.4M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 633,764 | $9.14M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 53,653 | $9.04M | shares |
| HONHONEYWELL INTL INC | 40,260 | $8.47M | shares |
| KDPKEURIG DR PEPPER INC | 331,663 | $8.46M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 804,250 | $8.36M | shares |
| METAMETA PLATFORMS INC | 11,182 | $8.21M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 800,000 | $8.08M | shares |
| OCOWENS CORNING NEW | 56,847 | $8.04M | shares |
| APADUA PARADISE ACQUISITION CORP | 800,000 | $7.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 40,400 | $7.92M | shares |
| TRITHOMSON REUTERS CORP | 50,421 | $7.83M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 42,737 | $7.8M | shares |
| GILDGILEAD SCIENCES INC | 70,087 | $7.78M | shares |
| BDCIUBTC DEV CORP | 750,000 | $7.58M | shares |
| PCTYPAYLOCITY HLDG CORP | 47,286 | $7.53M | shares |
| BROSDUTCH BROS INC | 140,590 | $7.36M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 358,926 | $7.15M | shares |
| INVHINVITATION HOMES INC | 243,169 | $7.13M | shares |
| CPTCAMDEN PPTY TR | 66,703 | $7.12M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 47,832 | $6.96M | shares |
| BAPRABOEING CO | 100,000 | $6.95M | shares |
| DBDEUTSCHE BK AG | 195,501 | $6.92M | shares |
| AVGOBROADCOM INC | 20,652 | $6.81M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 71,636 | $6.72M | shares |
| SPGIS&P GLOBAL INC | 13,713 | $6.67M | shares |
| CARRCARRIER GLOBAL CORPORATION | 111,189 | $6.64M | shares |
| MORNMORNINGSTAR INC | 28,188 | $6.54M | shares |
| TWTRADEWEB MKTS INC | 56,134 | $6.23M | shares |
| FAFFIRST AMERN FINL CORP | 95,997 | $6.17M | shares |
| AGIALAMOS GOLD INC | 175,223 | $6.11M | shares |
| AMHAMERICAN HOMES 4 RENT | 182,687 | $6.07M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 585,653 | $6.07M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 96,805 | $5.96M | shares |
| OSKOSHKOSH CORP | 45,344 | $5.88M | shares |
| MCOMOODYS CORP | 12,324 | $5.87M | shares |
| PRMBPRIMO BRANDS CORPORATION | 261,417 | $5.78M | shares |
| CITHE CIGNA GROUP | 19,478 | $5.61M | shares |
| CPRTCOPART INC | 124,255 | $5.59M | shares |
| CVXCHEVRON CORPORATION | 35,710 | $5.55M | shares |
| APGAPI GROUP CORP | 159,260 | $5.47M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 138,020 | $5.45M | shares |
| GENGEN DIGITAL INC | 190,904 | $5.42M | shares |
| RPRXROYALTY PHARMA PLC | 150,455 | $5.31M | shares |
| TMUST-MOBILE US INC | 21,363 | $5.11M | shares |
| KOCOCA COLA CO | 75,990 | $5.04M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 500,000 | $5.04M | shares |
| NRGNRG ENERGY INC | 30,257 | $4.9M | shares |
| CHRDCHORD ENERGY CORPORATION | 48,377 | $4.81M | shares |
| BCCBOISE CASCADE CO DEL | 61,938 | $4.79M | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 475,000 | $4.75M | shares |
| CHYMCHIME FINL INC | 234,189 | $4.72M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 450,000 | $4.54M | shares |
| GGGGRACO INC | 51,898 | $4.41M | shares |
| UFPIUFP INDUSTRIES INC | 46,224 | $4.32M | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 401,000 | $4.23M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 49,629 | $4.21M | shares |
| ACIALBERTSONS COMPANIES INC | 234,645 | $4.11M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 674,999 | $4.09M | shares |
| SANMSANMINA CORP | 35,495 | $4.09M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 61,280 | $3.97M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 387,242 | $3.92M | shares |
| CBCHUBB LIMITED | 13,615 | $3.84M | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 375,835 | $3.81M | shares |
| PCGPG&E CORP | 250,987 | $3.78M | shares |
| FHNFIRST HORIZON CORPORATION | 167,220 | $3.78M | shares |
| ATIATI INC | 45,664 | $3.71M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 38,379 | $3.6M | shares |
| TREXTREX INC | 69,467 | $3.59M | shares |
| LEALEAR CORP | 35,447 | $3.57M | shares |
| CUREVAC NVCUREVAC NV | 654,796 | $3.53M | shares |
| ARANTERO RESOURCES CORP | 104,697 | $3.51M | shares |
| SMPLSIMPLY GOOD FOODS CO | 141,076 | $3.5M | shares |
| ASHASHLAND INC | 70,868 | $3.4M | shares |
| DOVDOVER CORP | 20,318 | $3.39M | shares |
| KEYKEYCORP | 181,055 | $3.38M | shares |
| RITMRITHM CAPITAL CORP | 295,499 | $3.37M | shares |
| SWSMURFIT WESTROCK PLC | 78,213 | $3.33M | shares |
| BWABORGWARNER INC | 72,221 | $3.17M | shares |
| Vital Energy IncVital Energy Inc | 183,700 | $3.1M | shares |
| ACAARCOSA INC | 32,961 | $3.09M | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 300,000 | $3.09M | shares |
| TAT&T INC | 108,985 | $3.08M | shares |
| SPEGUSILVER PEGASUS ACQUISITION C | 300,000 | $3.06M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 300,000 | $3M | shares |
| PPCPILGRIMS PRIDE CORP | 72,700 | $2.96M | shares |
| FLSFLOWSERVE CORP | 55,376 | $2.94M | shares |
| ALKALASKA AIR GROUP INC | 58,835 | $2.93M | shares |
| BIOBIO RAD LABS INC | 10,425 | $2.92M | shares |
| WYWEYERHAEUSER CO | 116,636 | $2.89M | shares |
| SKYWSKYWEST INC | 28,623 | $2.88M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,640 | $2.86M | shares |
| SNSHARKNINJA INC | 27,714 | $2.86M | shares |
| MKTXMARKETAXESS HLDGS INC | 16,232 | $2.83M | shares |
| CHDCHURCH & DWIGHT CO INC | 32,169 | $2.82M | shares |
| EQIXEQUINIX INC | 3,588 | $2.81M | shares |
| DUKDUKE ENERGY CORP NEW | 22,406 | $2.77M | shares |
| GTESGATES INDL CORP PLC | 110,685 | $2.75M | shares |
| NTRANATERA INC | 16,650 | $2.68M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,489 | $2.66M | shares |
| CBSHCOMMERCE BANCSHARES INC | 43,688 | $2.61M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 55,842 | $2.53M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 88,025 | $2.43M | shares |
| QXOQXO INC | 127,210 | $2.42M | shares |
| ABTABBOTT LABORATORIES | 17,962 | $2.41M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,787 | $2.4M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 142,304 | $2.34M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 41,844 | $2.33M | shares |
| TTANSERVICETITAN INC | 23,019 | $2.32M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,200 | $2.3M | shares |
| ADIANALOG DEVICES INC | 9,339 | $2.29M | shares |
| SLBSLB LIMITED | 66,708 | $2.29M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 16,433 | $2.29M | shares |
| CRMSALESFORCE INC | 9,630 | $2.28M | shares |
| PPGPPG INDS INC | 21,254 | $2.23M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,973 | $2.21M | shares |
| PBPROSPERITY BANCSHARES INC | 32,830 | $2.18M | shares |
| DVDOUBLEVERIFY HLDGS INC | 179,557 | $2.15M | shares |
| PATKPATRICK INDS INC | 20,630 | $2.13M | shares |
| ASBASSOCIATED BANC-CORP | 78,831 | $2.03M | shares |
| SSNCSS&C TECH HLDGS | 22,820 | $2.03M | shares |
| FSSFEDERAL SIGNAL CORP | 17,009 | $2.02M | shares |
| CHECUCHENGHE ACQUISITION III CO | 200,000 | $2M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 14,940 | $1.99M | shares |
| ADTADT INC DEL | 226,248 | $1.97M | shares |
| COLDAMERICOLD REALTY TRUST INC | 160,445 | $1.96M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,405 | $1.93M | shares |
| FTSFORTIS INC | 37,268 | $1.89M | shares |
| ITGRINTEGER HLDGS CORP | 18,295 | $1.89M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,207 | $1.87M | shares |
| PLMRPALOMAR HLDGS INC | 15,854 | $1.85M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 68,160 | $1.78M | shares |
| NDAQNASDAQ INC | 19,827 | $1.75M | shares |
| PGRPROGRESSIVE CORP | 7,056 | $1.74M | shares |
| FNFABRINET | 4,664 | $1.7M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 199,200 | $1.69M | shares |
| VNTVONTIER CORPORATION | 39,695 | $1.67M | shares |
| AVTAVNET INC | 31,613 | $1.65M | shares |
| GGENPACT LIMITED | 39,205 | $1.64M | shares |
| GWWWW GRAINGER INC | 1,697 | $1.62M | shares |
| INGRINGREDION INC | 13,069 | $1.6M | shares |
| KAIKADANT INC | 5,358 | $1.59M | shares |
| POWIPOWER INTEGRATIONS INC | 39,461 | $1.59M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 87,990 | $1.59M | shares |
| ADMAADMA BIOLOGICS INC | 108,085 | $1.58M | shares |
| CARTMAPLEBEAR INC | 43,095 | $1.58M | shares |
| NYTNEW YORK TIMES CO MTN BE | 26,779 | $1.54M | shares |
| KIMKIMCO REALTY CORP | 68,427 | $1.5M | shares |
| WTMWHITE MTNS INS GROUP LTD | 881 | $1.47M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 5,251 | $1.47M | shares |
| HGVHILTON GRAND VACATIONS INC | 34,612 | $1.45M | shares |
| MTHMERITAGE HOMES CORP | 19,823 | $1.44M | shares |
| OPCHOPTION CARE HEALTH INC | 50,613 | $1.41M | shares |
| VTRSVIATRIS INC | 140,903 | $1.39M | shares |
| ICLRICON PUB LTD CO | 7,903 | $1.38M | shares |
| FRSHFRESHWORKS INC | 113,750 | $1.34M | shares |
| CNRCORE NATURAL RESOURCES INC | 15,987 | $1.33M | shares |
| SMSM ENERGY COMPANY | 53,015 | $1.32M | shares |
| PENPENUMBRA INC | 5,163 | $1.31M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,154 | $1.3M | shares |
| PRPERMIAN RESOURCES CORP | 100,623 | $1.29M | shares |
| EQHEQUITABLE HLDGS INC | 24,932 | $1.27M | shares |
| PEPPEPSICO INC | 8,968 | $1.26M | shares |
| RLIRLI CORP | 19,016 | $1.24M | shares |
| UDRUDR INC | 33,232 | $1.24M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 9,945 | $1.24M | shares |
| ZSZSCALER INC | 4,089 | $1.23M | shares |
| CNXNPC CONNECTION INC | 19,640 | $1.22M | shares |
| EDCONSOLIDATED EDISON INC | 11,777 | $1.18M | shares |
| AZZAZZ INC | 10,733 | $1.17M | shares |
| FNBF N B CORP | 72,108 | $1.16M | shares |
| UECURANIUM ENERGY CORP | 85,235 | $1.14M | shares |
| FMCFMC CORP | 32,555 | $1.09M | shares |
| CRCRANE COMPANY | 5,884 | $1.08M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,757 | $1.08M | shares |
| QIAGEN N.V.QIAGEN N.V. | 24,103 | $1.08M | shares |
| RFAIRF ACQUISITION CORP II | 99,000 | $1.06M | shares |
| ONCHU1RT ACQUISITION CORP. | 100,000 | $1.05M | shares |
| TEAMATLASSIAN CORPORATION | 6,566 | $1.05M | shares |
| ZTSZOETIS INC | 7,123 | $1.04M | shares |
| SLABSILICON LABORATORIES INC | 7,858 | $1.03M | shares |
| LFUSLITTELFUSE INC | 3,943 | $1.02M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 35,102 | $990K | shares |
| FISVFISERV INC | 7,668 | $989K | shares |
| FFIVF5 INC | 3,021 | $976K | shares |
| LCIDLUCID GROUP INC | 40,711 | $969K | shares |
| KVYOKLAVIYO INC | 34,164 | $946K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 31,907 | $932K | shares |
| RYNRAYONIER INC | 35,007 | $929K | shares |
| HALOHALOZYME THERAPEUTICS INC | 12,216 | $896K | shares |
| KBDCKAYNE ANDERSON BDC INC | 66,413 | $885K | shares |
| CUZCOUSINS PPTYS INC | 30,510 | $883K | shares |
| OOMAOOMA INC | 73,604 | $883K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 25,588 | $881K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 116,020 | $881K | shares |
| CTRECARETRUST REIT INC | 24,697 | $856K | shares |
| TECHBIO-TECHNE CORP | 15,337 | $853K | shares |
| CTRACOTERRA ENERGY INC | 36,029 | $852K | shares |
| AGYSAGILYSYS INC | 8,086 | $851K | shares |
| LBTYALIBERTY GLOBAL LTD | 74,218 | $851K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,877 | $848K | shares |
| ONTOONTO INNOVATION INC | 6,552 | $847K | shares |
| CSGPCOSTAR GROUP INC | 9,878 | $833K | shares |
| GLNGGOLAR LNG LTD | 20,100 | $812K | shares |
| PINSPINTEREST INC | 24,740 | $796K | shares |
| ACNACCENTURE PLC IRELAND | 3,222 | $795K | shares |
| DGDOLLAR GEN CORP | 7,641 | $790K | shares |
| OXMOXFORD INDS INC | 18,849 | $764K | shares |
| HLNEHAMILTON LANE INC | 5,645 | $761K | shares |
| INSPINSPIRE MED SYS INC | 10,245 | $760K | shares |
| DORMDORMAN PRODS INC | 4,830 | $753K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,698 | $735K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,307 | $735K | shares |
| LSTRLANDSTAR SYS INC | 5,881 | $721K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 15,628 | $720K | shares |
| TCBITEXAS CAP BANCSHARES INC | 8,398 | $710K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,955 | $702K | shares |
| CSVCARRIAGE SVCS INC | 15,570 | $693K | shares |
| WLYWILEY JOHN & SONS INC | 17,031 | $689K | shares |
| ESTCELASTIC N V | 8,121 | $686K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,888 | $684K | shares |
| LYTSLSI INDS INC OHIO | 28,648 | $676K | shares |
| SOFISOFI TECHNOLOGIES INC | 25,566 | $675K | shares |
| GKOSGLAUKOS CORP | 8,209 | $669K | shares |
| FOXFFOX FACTORY HLDG CORP | 27,445 | $667K | shares |
| ADBEADOBE INC | 1,868 | $659K | shares |
| EFOREVERFORTH INC | 13,770 | $652K | shares |
| GNRCGENERAC HLDGS INC | 3,871 | $648K | shares |
| AMTAMERICAN TOWER CORP | 3,344 | $643K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,551 | $636K | shares |
| KBRKBR INC | 13,397 | $634K | shares |
| CNPCENTERPOINT ENERGY INC | 16,311 | $633K | shares |
| TLNTALEN ENERGY CORP | 1,484 | $631K | shares |
| LPXLOUISIANA PAC CORP | 7,088 | $630K | shares |
| RNSTRENASANT CORP | 17,021 | $628K | shares |
| NXTNEXTPOWER INC | 8,476 | $627K | shares |
| PAYXPAYCHEX INC | 4,929 | $625K | shares |
| MRKMERCK & CO INC | 7,366 | $618K | shares |
| PARPAR TECHNOLOGY CORP | 15,542 | $615K | shares |
| CLHCLEAN HARBORS INC | 2,575 | $598K | shares |
| RXORXO INC | 38,296 | $589K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,985 | $576K | shares |
| LCIILCI INDS | 5,998 | $559K | shares |
| SPNTSIRIUSPOINT LTD | 30,662 | $555K | shares |
| GTGOODYEAR TIRE & RUBR CO | 74,061 | $554K | shares |
| FGF&G ANNUITIES & LIFE INC | 17,622 | $551K | shares |
| BDCBELDEN INC | 4,543 | $546K | shares |
| OFGOFG BANCORP | 12,450 | $541K | shares |
| IRTINDEPENDENCE RLTY TR INC | 33,012 | $541K | shares |
| ENRENERGIZER HLDGS INC | 21,587 | $537K | shares |
| UUUUENERGY FUELS INC | 34,698 | $533K | shares |
| MRNAMODERNA INC | 20,587 | $532K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 33,151 | $520K | shares |
| GRSDGRANDSTAND LTD | 63,335 | $518K | shares |
| BCBRUNSWICK CORP | 8,117 | $513K | shares |
| GLWCORNING INC | 6,080 | $499K | shares |
| KLACKLA CORP | 462 | $498K | shares |
| SEZLSEZZLE INC | 6,066 | $482K | shares |
| ACADACADIA PHARMACEUTICALS INC | 22,537 | $481K | shares |
| LIVNLIVANOVA PLC | 9,128 | $478K | shares |
| DAKTDAKTRONICS INC | 22,848 | $478K | shares |
| PEVERPURE INC | 5,659 | $474K | shares |
| HOMBHOME BANCSHARES INC | 16,453 | $466K | shares |
| SNDKSANDISK CORP | 4,125 | $463K | shares |
| OPLNOPENLANE INC | 16,019 | $461K | shares |
| OGSONE GAS INC | 5,687 | $460K | shares |
| NVRNVR INC | 57 | $458K | shares |
| WDFCWD 40 CO | 2,306 | $456K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,618 | $451K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,108 | $450K | shares |
| VCVISTEON CORP | 3,750 | $449K | shares |
| LKQLKQ CORP | 14,443 | $441K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10,599 | $441K | shares |
| DOCSDOXIMITY INC | 6,015 | $440K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 71,242 | $435K | shares |
| OECORION S.A. | 56,625 | $429K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,985 | $428K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 14,294 | $425K | shares |
| LEGLEGGETT & PLATT INC | 47,777 | $424K | shares |
| ALGALAMO GROUP INC | 2,220 | $424K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,736 | $421K | shares |
| GAINGLADSTONE INVT CORP | 30,090 | $416K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 23,901 | $413K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,120 | $412K | shares |
| CWCURTISS WRIGHT CORP | 750 | $407K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,665 | $407K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,841 | $401K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,874 | $400K | shares |
| FFBC1ST FINL BANCORP | 15,642 | $395K | shares |
| MCWMISTER CAR WASH INC | 73,642 | $393K | shares |
| TKRTIMKEN CO | 5,219 | $392K | shares |
| ZUMZZUMIEZ INC | 19,604 | $384K | shares |
| CALYCALLAWAY GOLF CO | 40,065 | $381K | shares |
| MKLMARKEL GROUP INC | 199 | $380K | shares |
| BHEBENCHMARK ELECTRS INC | 9,865 | $380K | shares |
| XPELXPEL INC | 11,321 | $374K | shares |
| MSMMSC INDL DIRECT INC | 4,032 | $372K | shares |
| VRSNVERISIGN INC | 1,326 | $371K | shares |
| CNACNA FINL CORP | 7,944 | $369K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,121 | $369K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,659 | $369K | shares |
| DECKDECKERS OUTDOOR CORP | 3,590 | $364K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,630 | $362K | shares |
| LEUCENTRUS ENERGY CORP | 1,166 | $362K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 13,782 | $362K | shares |
| HOLXHOLOGIC INC | 5,330 | $360K | shares |
| KEKIMBALL ELECTRONICS INC | 11,979 | $358K | shares |
| PIIMPINJ INC | 1,974 | $357K | shares |
| SRADSPORTRADAR GROUP AG | 13,035 | $351K | shares |
| EATBRINKER INTL INC | 2,755 | $349K | shares |
| DOCUDOCUSIGN INC | 4,750 | $342K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 8,462 | $342K | shares |
| FULTFULTON FINL CORP PA | 18,201 | $339K | shares |
| AATAMERICAN ASSETS TR INC | 16,465 | $335K | shares |
| TUTELUS CORPORATION | 21,013 | $331K | shares |
| LEVILEVI STRAUSS & CO NEW | 14,123 | $329K | shares |
| LNCLINCOLN NATL CORP IND | 8,069 | $325K | shares |
| AFLAFLAC INC | 2,910 | $325K | shares |
| ALEALLETE INC | 4,887 | $324K | shares |
| JAMFJAMF HOLDING CORP | 30,134 | $322K | shares |
| LRNSTRIDE INC | 2,070 | $308K | shares |
| GOLDGOLD COM INC | 11,905 | $308K | shares |
| SHCSOTERA HEALTH CO | 19,348 | $304K | shares |
| KYIVWKYIVSTAR GROUP LTD | 75,000 | $300K | shares |
| SNOWSNOWFLAKE INC | 1,282 | $289K | shares |
| TXG10X GENOMICS INC | 24,706 | $289K | shares |
| PAASPAN AMERN SILVER CORP | 7,414 | $287K | shares |
| MELIMERCADOLIBRE INC | 122 | $285K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 255,000 | $283K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,538 | $280K | shares |
| HVTHAVERTY FURNITURE COS INC | 12,691 | $278K | shares |
| CRVLCORVEL CORP | 3,557 | $275K | shares |
| CMCCOMMERCIAL METALS CO | 4,746 | $272K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,501 | $268K | shares |
| VSATVIASAT INC | 9,057 | $265K | shares |
| VYXNCR VOYIX CORPORATION | 21,050 | $264K | shares |
| KFYKORN FERRY | 3,703 | $259K | shares |
| WLKWESTLAKE CORPORATION | 3,329 | $257K | shares |
| AURAURORA INNOVATION INC | 46,932 | $253K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,372 | $249K | shares |
| FHIFEDERATED HERMES INC | 4,669 | $242K | shares |
| GRNDGRINDR INC | 15,791 | $237K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,327 | $235K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,459 | $234K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 479 | $232K | shares |
| OMCLOMNICELL COM | 7,559 | $230K | shares |
| JOUTJOHNSON OUTDOORS INC | 5,695 | $230K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,300 | $230K | shares |
| WMTWALMART INC | 2,217 | $228K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6,123 | $228K | shares |
| BTUPEABODY ENGR CORP | 8,526 | $226K | shares |
| MXLMAXLINEAR INC | 13,958 | $224K | shares |
| IBEXIBEX LTD | 5,526 | $224K | shares |
| EMEEMCOR GROUP INC | 332 | $216K | shares |
| DVNDEVON ENERGY CORP NEW | 6,129 | $215K | shares |
| UMBFUMB FINL CORP | 1,811 | $214K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 10,368 | $213K | shares |
| NRIXNURIX THERAPEUTICS INC | 22,535 | $208K | shares |
| BARKBARK INC | 250,000 | $208K | shares |
| OSONESTREAM INC | 10,920 | $201K | shares |
| NEENEXTERA ENERGY INC | 2,621 | $198K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,456 | $194K | shares |
| SIBNSI BONE INC | 13,071 | $192K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 28,316 | $189K | shares |
| KELYAKELLY SVCS INC | 14,010 | $184K | shares |
| DOLEDOLE PLC | 13,422 | $180K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 26,263 | $156K | shares |
| ASLEAERSALE CORPORATION | 18,615 | $152K | shares |
| UNITUNITI GROUP LLC | 23,735 | $145K | shares |
| ARCOARCOS DORADOS HLDGS INC | 20,623 | $139K | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $133K | shares |
| GPREGREEN PLAINS INC | 13,823 | $122K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 16,487 | $116K | shares |
| NXENEXGEN ENERGY LTD | 12,521 | $112K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $100K | shares |
| WUWESTERN UN CO | 11,530 | $92.1K | shares |
| HUNHUNTSMAN CORP | 10,198 | $91.6K | shares |
| ALVOALVOTECH | 10,462 | $85.7K | shares |
| UBERUBER TECHNOLOGIES INC | 770 | $75.4K | shares |
| MSTRSTRATEGY INC | 64 | $20.6K | shares |
| TGEWSGENERATION ESSENTIALS GROUP | 69,200 | $9.06K | shares |
| TMCTMC THE METALS COMPANY INC | 50,260 | $8.95K | shares |
| BARK INCBARK INC | 228,861 | $4.58K | shares |
| GTENUGORES HLDGS X INC | 12 | $125 | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 10 | $103 | shares |
| PCAPUPROCAP ACQUISITION CORP | 8 | $85 | shares |
| TONTUGRAF GLOBAL CORP | 5 | $55 | shares |
| SIMAUSIM ACQUISITION CORP. I | 4 | $47 | shares |
| ALDEL FINL II INCALDEL FINL II INC | 4 | $43 | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 4 | $43 | shares |
| CUBWULIONHEART HOLDINGS | 3 | $35 | shares |
| FACTUFACT II ACQUISITION CORP | 2 | $21 | shares |
How Q4 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 0001104659-26-015538 | base | 2026-02-17 | acceptance time not in the bulk data set |