13F HOLDINGS REPORT
Magnetar Financial LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117695
Total Value
$3.92B
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 1,286,768 | $132.5M | 3.38% |
| 2 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,096,051 | $123.0M | 3.14% |
| 3 | ALBERTSONS COS INC | 013091103 | 4,666,036 | $106.2M | 2.71% |
| 4 | MEDTRONIC PLC | MDT | 1,319,912 | $103.4M | 2.64% |
| 5 | ABBOTT LABS | ABLZF | 1,033,098 | $100.1M | 2.55% |
| 6 | NEW RELIC INC | 64829B100 | 1,148,323 | $98.3M | 2.51% |
| 7 | PNM RES INC | TXNM | 2,097,813 | $93.6M | 2.39% |
| 8 | BAXTER INTL INC | 071813109 | 2,421,802 | $91.4M | 2.33% |
| 9 | ELANCO ANIMAL HEALTH INC | ELAN | 7,895,531 | $88.7M | 2.26% |
| 10 | CHURCHILL CAPITAL CORP VII | 17144M102 | 8,306,206 | $86.8M | 2.22% |
| 11 | NOVARTIS AG | NVSEF | 799,698 | $81.5M | 2.08% |
| 12 | ABCAM PLC | 000380204 | 3,559,341 | $80.5M | 2.06% |
| 13 | SPLUNK INC | 848637104 | 536,156 | $78.4M | 2.00% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 798,758 | $74.8M | 1.91% |
| 15 | SEAGEN INC | SE | 349,204 | $74.1M | 1.89% |
| 16 | ENCOMPASS HEALTH CORP | EHC | 1,060,733 | $71.2M | 1.82% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 1,313,181 | $69.1M | 1.76% |
| 18 | VMWARE INC | 928563402 | 400,947 | $66.7M | 1.70% |
| 19 | HUMANA INC | HUM | 125,772 | $61.2M | 1.56% |
| 20 | GSK PLC | GLAXF | 1,623,560 | $58.9M | 1.50% |
| 21 | MCKESSON CORP | MCK | 130,661 | $56.8M | 1.45% |
| 22 | AMEDISYS INC | 023436108 | 607,860 | $56.8M | 1.45% |
| 23 | HORIZON THERAPEUTICS PUB L | G46188101 | 453,622 | $52.5M | 1.34% |
| 24 | NATIONAL INSTRS CORP | 636518102 | 845,732 | $50.4M | 1.29% |
| 25 | DENBURY INC | 24790A101 | 474,531 | $46.5M | 1.19% |
| 26 | INTERCEPT PHARMACEUTICALS IN | INTR | 2,407,209 | $44.6M | 1.14% |
| 27 | CIRCOR INTL INC | 17273K109 | 732,595 | $40.8M | 1.04% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 739,623 | $39.1M | 1.00% |
| 29 | ORGANON & CO | OGN | 2,194,688 | $38.1M | 0.97% |
| 30 | OPTION CARE HEALTH INC | OPCH | 1,151,995 | $37.3M | 0.95% |
| 31 | DEXCOM INC | DXCM | 386,809 | $36.1M | 0.92% |
| 32 | AXONICS INC | 05465P101 | 627,693 | $35.2M | 0.90% |
| 33 | ELI LILLY & CO | LLY | 63,122 | $33.9M | 0.87% |
| 34 | UBER TECHNOLOGIES INC | UBER | 35,230,000 | $33.0M | 0.84% |
| 35 | HOSTESS BRANDS INC | 44109J106 | 940,189 | $31.3M | 0.80% |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | 606,016 | $29.7M | 0.76% |
| 37 | POST HLDGS INC | POST | 29,500,000 | $29.2M | 0.75% |
| 38 | FORD MTR CO DEL | 345370CZ1 | 29,500,000 | $29.0M | 0.74% |
| 39 | RBC BEARINGS INC | RBC | 260,000 | $28.9M | 0.74% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 27,052,000 | $28.3M | 0.72% |
| 41 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,670,198 | $27.9M | 0.71% |
| 42 | IONIS PHARMACEUTICALS INC | IONS | 28,500,000 | $27.9M | 0.71% |
| 43 | HENNESSY CAPITAL INVST CORP | 42600H108 | 2,504,894 | $25.9M | 0.66% |
| 44 | ENPHYS ACQUISITION CORP | G3167L109 | 2,451,997 | $25.7M | 0.66% |
| 45 | AIRBNB INC | ABNB | 29,038,000 | $25.6M | 0.65% |
| 46 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,442,165 | $25.5M | 0.65% |
| 47 | MARRIOTT VACATIONS WORLDWIDE | VAC | 28,500,000 | $25.2M | 0.64% |
| 48 | AMERICAN AIRLINES GROUP INC | AAL | 23,500,000 | $25.1M | 0.64% |
| 49 | ALTC ACQUISITION CORP | OKLO | 2,388,325 | $24.7M | 0.63% |
| 50 | WESTROCK CO | WEST | 675,087 | $24.2M | 0.62% |
| 51 | CYTOKINETICS INC | CYTK | 27,750,000 | $23.6M | 0.60% |
| 52 | HCA HEALTHCARE INC | HCA | 95,885 | $23.6M | 0.60% |
| 53 | BENTLEY SYS INC | BSY | 26,500,000 | $22.9M | 0.58% |
| 54 | AVANTAX INC | 095229100 | 892,041 | $22.8M | 0.58% |
| 55 | CHART INDS INC | 16115Q407 | 340,000 | $22.8M | 0.58% |
| 56 | ENOVIS CORPORATION | ENOV | 430,571 | $22.7M | 0.58% |
| 57 | NATERA INC | NTRA | 490,468 | $21.7M | 0.55% |
| 58 | LIVANOVA PLC | LIVN | 408,744 | $21.6M | 0.55% |
| 59 | FORTREA HLDGS INC | FTRE | 742,808 | $21.2M | 0.54% |
| 60 | ADMA BIOLOGICS INC | ADMA | 5,874,178 | $21.0M | 0.54% |
| 61 | COMPASS DIGITAL ACQUISITN CO | COMP | 1,929,300 | $20.2M | 0.52% |
| 62 | CHURCHILL CAPITAL CORP V | 17144T107 | 1,930,212 | $20.1M | 0.51% |
| 63 | NEXTGEN HEALTHCARE INC | 65343C102 | 811,027 | $19.2M | 0.49% |
| 64 | NCL CORP LTD | 62886HBD2 | 22,500,000 | $18.7M | 0.48% |
| 65 | BLOCK INC | BSQKZ | 20,000,000 | $18.7M | 0.48% |
| 66 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 319,105 | $17.1M | 0.44% |
| 67 | EXACT SCIENCES CORP | 30063PAC9 | 19,186,000 | $16.7M | 0.43% |
| 68 | INSMED INC | INSM | 15,800,000 | $15.7M | 0.40% |
| 69 | MOLINA HEALTHCARE INC | MOH | 44,164 | $14.5M | 0.37% |
| 70 | AGILENT TECHNOLOGIES INC | A | 124,924 | $14.0M | 0.36% |
| 71 | STRIDE INC | LRN | 13,000,000 | $13.7M | 0.35% |
| 72 | SHOPIFY INC | SHOP | 15,290,000 | $13.6M | 0.35% |
| 73 | THE CIGNA GROUP | 125523100 | 45,493 | $13.0M | 0.33% |
| 74 | CHEESECAKE FACTORY INC | CAKE | 15,675,000 | $12.9M | 0.33% |
| 75 | CVS HEALTH CORP | CVS | 173,956 | $12.1M | 0.31% |
| 76 | ITRON INC | ITRI | 14,000,000 | $12.1M | 0.31% |
| 77 | BROOGE ENERGY LTD | G1611B107 | 2,377,256 | $11.8M | 0.30% |
| 78 | EARTHSTONE ENERGY INC | 27032D304 | 553,110 | $11.2M | 0.29% |
| 79 | ICON PLC | ICLR | 43,831 | $10.8M | 0.28% |
| 80 | SHIFT4 PMTS INC | 82452JAD1 | 12,546,000 | $10.8M | 0.27% |
| 81 | WHEELER REAL ESTATE INVT TR | 963025804 | 190,823 | $10.5M | 0.27% |
| 82 | LUMENTUM HLDGS INC | LITE | 14,000,000 | $10.2M | 0.26% |
| 83 | CONMED CORP | CNMD | 10,500,000 | $10.0M | 0.26% |
| 84 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,289 | $9.9M | 0.25% |
| 85 | IROBOT CORP | 462726100 | 254,349 | $9.6M | 0.25% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 8,283 | $9.2M | 0.23% |
| 87 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 14,500,000 | $9.0M | 0.23% |
| 88 | ALGONQUIN PWR UTILS CORP | 015857873 | 400,000 | $8.6M | 0.22% |
| 89 | GORES HOLDINGS IX INC | 38287A101 | 750,968 | $7.8M | 0.20% |
| 90 | AMERICAN NATL BANKSHARES INC | 027745108 | 196,765 | $7.5M | 0.19% |
| 91 | UNIVERSAL HLTH SVCS INC | 913903100 | 58,280 | $7.3M | 0.19% |
| 92 | DRAFTKINGS INC NEW | DKNG | 9,500,000 | $7.2M | 0.18% |
| 93 | HENRY SCHEIN INC | HSIC | 95,587 | $7.1M | 0.18% |
| 94 | CHICOS FAS INC | 168615102 | 908,311 | $6.8M | 0.17% |
| 95 | MULTIPLAN CORPORATION | 62548M100 | 3,985,957 | $6.7M | 0.17% |
| 96 | CENCORA INC | COR | 36,035 | $6.5M | 0.17% |
| 97 | PERFICIENT INC | 71375UAF8 | 8,000,000 | $6.5M | 0.16% |
| 98 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 182,377 | $6.4M | 0.16% |
| 99 | DISH NETWORK CORPORATION | 25470MAD1 | 6,695,000 | $6.4M | 0.16% |
| 100 | LAKELAND BANCORP INC | 511637100 | 489,237 | $6.2M | 0.16% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,136 | $6.1M | 0.16% |
| 102 | CLARIVATE PLC | CLVT | 207,500 | $6.1M | 0.16% |
| 103 | CARDINAL HEALTH INC | CAH | 67,246 | $5.8M | 0.15% |
| 104 | ILLUMINA INC | ILMN | 41,970 | $5.8M | 0.15% |
| 105 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 509,298 | $5.5M | 0.14% |
| 106 | LUCID GROUP INC | LCID | 167,800 | $5.4M | 0.14% |
| 107 | SOMALOGIC INC | 83444K105 | 2,189,802 | $5.2M | 0.13% |
| 108 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 459,467 | $4.9M | 0.12% |
| 109 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 7,000,000 | $4.6M | 0.12% |
| 110 | CF ACQUISITION CORP VII | 12521H107 | 428,105 | $4.6M | 0.12% |
| 111 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $4.4M | 0.11% |
| 112 | L CATTERTON ASIA ACQUISITION | G5346G125 | 404,372 | $4.3M | 0.11% |
| 113 | ECHOSTAR CORP | SATS | 255,544 | $4.3M | 0.11% |
| 114 | SMITH & NEPHEW PLC | SNNUF | 170,804 | $4.2M | 0.11% |
| 115 | IQVIA HLDGS INC | IQV | 20,633 | $4.1M | 0.10% |
| 116 | JETBLUE AIRWAYS CORP | JBLU | 5,000,000 | $3.9M | 0.10% |
| 117 | ECOLAB INC | ECL | 21,978 | $3.7M | 0.10% |
| 118 | ROSS STORES INC | ROST | 32,809 | $3.7M | 0.09% |
| 119 | TESLA INC | TSLA | 14,796 | $3.7M | 0.09% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 48,925 | $3.7M | 0.09% |
| 121 | PEPSICO INC | PEP | 21,755 | $3.7M | 0.09% |
| 122 | HOWMET AEROSPACE INC | HWM | 79,676 | $3.7M | 0.09% |
| 123 | AGREE RLTY CORP | 008492100 | 66,672 | $3.7M | 0.09% |
| 124 | INGERSOLL RAND INC | IR | 57,713 | $3.7M | 0.09% |
| 125 | EVERGY INC | EVRG | 72,515 | $3.7M | 0.09% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 13,504 | $3.7M | 0.09% |
| 127 | HOLOGIC INC | HOLX | 52,850 | $3.7M | 0.09% |
| 128 | MARATHON OIL CORP | MARA | 137,000 | $3.7M | 0.09% |
| 129 | TE CONNECTIVITY LTD | TEL | 29,625 | $3.7M | 0.09% |
| 130 | CHORD ENERGY CORPORATION | CHRD | 22,429 | $3.6M | 0.09% |
| 131 | PIONEER NAT RES CO | 723787107 | 15,831 | $3.6M | 0.09% |
| 132 | PPG INDS INC | 693506107 | 27,935 | $3.6M | 0.09% |
| 133 | CROWN CASTLE INC | CCI | 39,268 | $3.6M | 0.09% |
| 134 | REALTY INCOME CORP | O | 72,265 | $3.6M | 0.09% |
| 135 | VULCAN MATLS CO | 929160109 | 17,860 | $3.6M | 0.09% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 8,773 | $3.6M | 0.09% |
| 137 | SOUTHWESTERN ENERGY CO | 845467109 | 552,610 | $3.6M | 0.09% |
| 138 | TRUIST FINL CORP | 89832Q109 | 124,579 | $3.6M | 0.09% |
| 139 | AMDOCS LTD | DOX | 42,168 | $3.6M | 0.09% |
| 140 | FISERV INC | FISV | 31,174 | $3.5M | 0.09% |
| 141 | AMPHENOL CORP NEW | 032095101 | 41,600 | $3.5M | 0.09% |
| 142 | KEURIG DR PEPPER INC | KDP | 108,180 | $3.4M | 0.09% |
| 143 | EQUITABLE HLDGS INC | EQH-PC | 118,339 | $3.4M | 0.09% |
| 144 | PARKER-HANNIFIN CORP | PH | 8,507 | $3.3M | 0.08% |
| 145 | EVERSOURCE ENERGY | ES | 55,630 | $3.2M | 0.08% |
| 146 | D R HORTON INC | 23331A109 | 30,061 | $3.2M | 0.08% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 19,509 | $3.2M | 0.08% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,279 | $3.2M | 0.08% |
| 149 | SPDR S&P 500 ETF TR | SPY | 178,000 | $3.1M | 0.08% |
| 150 | HEALTHWELL ACQUISITION CORP | 42227R109 | 292,276 | $3.0M | 0.08% |
| 151 | KENVUE INC | KVUE | 150,570 | $3.0M | 0.08% |
| 152 | COOPER COS INC | 216648402 | 9,419 | $3.0M | 0.08% |
| 153 | NNN REIT INC | NNN | 84,599 | $3.0M | 0.08% |
| 154 | CACI INTL INC | 127190304 | 9,421 | $3.0M | 0.08% |
| 155 | DELTA AIR LINES INC DEL | DAL | 79,448 | $2.9M | 0.08% |
| 156 | CARTESIAN GROWTH CORP II | REEWF | 268,491 | $2.9M | 0.07% |
| 157 | XYLEM INC | XYL | 30,281 | $2.8M | 0.07% |
| 158 | SHERWIN WILLIAMS CO | SHW | 10,763 | $2.7M | 0.07% |
| 159 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,000,000 | $2.7M | 0.07% |
| 160 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 243,000 | $2.7M | 0.07% |
| 161 | ALASKA AIR GROUP INC | ALK | 71,582 | $2.7M | 0.07% |
| 162 | PG&E CORP | PCG-PX | 161,189 | $2.6M | 0.07% |
| 163 | MAGNOLIA OIL & GAS CORP | MGY | 112,435 | $2.6M | 0.07% |
| 164 | ELEVANCE HEALTH INC | ELV | 5,891 | $2.6M | 0.07% |
| 165 | NASDAQ INC | NDAQ | 52,705 | $2.6M | 0.07% |
| 166 | TAYLOR MORRISON HOME CORP | TMHC | 59,895 | $2.6M | 0.07% |
| 167 | LINDE PLC | LIN | 6,830 | $2.5M | 0.06% |
| 168 | CALIX INC | CALX | 55,258 | $2.5M | 0.06% |
| 169 | SDCL EDGE ACQUISITION CORP | G79471101 | 233,600 | $2.5M | 0.06% |
| 170 | CAMBRIDGE BANCORP | 132152109 | 38,415 | $2.4M | 0.06% |
| 171 | AXALTA COATING SYS LTD | AXTA | 87,263 | $2.3M | 0.06% |
| 172 | BARK INC | BARKW | 1,949,275 | $2.3M | 0.06% |
| 173 | GLOBUS MED INC | GMED | 46,549 | $2.3M | 0.06% |
| 174 | REPUBLIC SVCS INC | 760759100 | 16,128 | $2.3M | 0.06% |
| 175 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,060 | $2.3M | 0.06% |
| 176 | AMETEK INC | AME | 14,972 | $2.2M | 0.06% |
| 177 | PROLOGIS INC. | PLDGP | 18,991 | $2.1M | 0.05% |
| 178 | ANALOG DEVICES INC | ADI | 12,147 | $2.1M | 0.05% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.05% |
| 180 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,637 | $2.1M | 0.05% |
| 181 | LEARN CW INVESTMENT COR | LEA | 198,198 | $2.1M | 0.05% |
| 182 | CAMDEN PPTY TR | 133131102 | 22,270 | $2.1M | 0.05% |
| 183 | IDEXX LABS INC | 45168D104 | 4,745 | $2.1M | 0.05% |
| 184 | INSPIRE MED SYS INC | 457730109 | 10,183 | $2.0M | 0.05% |
| 185 | VOYA FINANCIAL INC | VOYA-PB | 30,028 | $2.0M | 0.05% |
| 186 | WATERS CORP | 941848103 | 7,221 | $2.0M | 0.05% |
| 187 | UPSTART HLDGS INC | UPST | 3,000,000 | $2.0M | 0.05% |
| 188 | HYATT HOTELS CORP | H | 18,392 | $2.0M | 0.05% |
| 189 | MICROSOFT CORP | MSFT | 6,177 | $2.0M | 0.05% |
| 190 | COPART INC | CPRT | 45,017 | $1.9M | 0.05% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 7,759 | $1.9M | 0.05% |
| 192 | GRAPHIC PACKAGING HLDG CO | GPK | 81,658 | $1.8M | 0.05% |
| 193 | MONDELEZ INTL INC | 609207105 | 25,761 | $1.8M | 0.05% |
| 194 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 165,960 | $1.7M | 0.04% |
| 195 | NATIONAL VISION HLDGS INC | EYE | 1,778,000 | $1.7M | 0.04% |
| 196 | HERSHEY CO | HSY | 8,462 | $1.7M | 0.04% |
| 197 | PTC INC | PTC | 11,867 | $1.7M | 0.04% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 8,829 | $1.7M | 0.04% |
| 199 | AMCOR PLC | AMCCF | 183,045 | $1.7M | 0.04% |
| 200 | HEALTHPEAK PROPERTIES INC | DOC | 91,153 | $1.7M | 0.04% |
| 201 | LIVENT CORP | LIVG | 86,740 | $1.6M | 0.04% |
| 202 | TARGA RES CORP | TRGP | 17,961 | $1.5M | 0.04% |
| 203 | EXTRA SPACE STORAGE INC | EXR | 12,619 | $1.5M | 0.04% |
| 204 | COPA HOLDINGS SA | CPA | 17,129 | $1.5M | 0.04% |
| 205 | CITIZENS FINL GROUP INC | CIA | 55,571 | $1.5M | 0.04% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 5,423 | $1.5M | 0.04% |
| 207 | WABTEC | 929740108 | 13,981 | $1.5M | 0.04% |
| 208 | ZOETIS INC | ZTS | 8,497 | $1.5M | 0.04% |
| 209 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,669,812 | $1.5M | 0.04% |
| 210 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,375 | $1.5M | 0.04% |
| 211 | DTE ENERGY CO | DTK | 14,661 | $1.5M | 0.04% |
| 212 | RESMED INC | RSMDF | 9,805 | $1.4M | 0.04% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 4,376 | $1.4M | 0.04% |
| 214 | MORNINGSTAR INC | MORN | 6,143 | $1.4M | 0.04% |
| 215 | BEACON ROOFING SUPPLY INC | 073685109 | 18,616 | $1.4M | 0.04% |
| 216 | HESS CORP | HESM | 9,234 | $1.4M | 0.04% |
| 217 | LEGGETT & PLATT INC | LEG | 54,199 | $1.4M | 0.04% |
| 218 | ASHLAND INC | ASH | 16,759 | $1.4M | 0.03% |
| 219 | TJX COS INC NEW | 872540109 | 15,298 | $1.4M | 0.03% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 31,680 | $1.4M | 0.03% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 24,453 | $1.3M | 0.03% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 17,659 | $1.3M | 0.03% |
| 223 | MERCADOLIBRE INC | MELI | 1,045 | $1.3M | 0.03% |
| 224 | VALARIS LTD | VAL-WT | 17,609 | $1.3M | 0.03% |
| 225 | BROWN FORMAN CORP | BF-B | 22,767 | $1.3M | 0.03% |
| 226 | RIOT PLATFORMS INC | RIOT | 138,059 | $1.3M | 0.03% |
| 227 | CONAGRA BRANDS INC | CAG | 46,705 | $1.3M | 0.03% |
| 228 | AGCO CORP | AGCO | 10,812 | $1.3M | 0.03% |
| 229 | HILTON GRAND VACATIONS INC | HGV | 31,392 | $1.3M | 0.03% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 24,096 | $1.3M | 0.03% |
| 231 | SCIENCE APPLICATIONS INTL CO | 808625107 | 12,047 | $1.3M | 0.03% |
| 232 | FMC CORP | FMC | 18,767 | $1.3M | 0.03% |
| 233 | REDFIN CORP | 75737FAE8 | 2,000,000 | $1.2M | 0.03% |
| 234 | TRAVELERS COMPANIES INC | TRV | 6,993 | $1.1M | 0.03% |
| 235 | AMERICAN EXPRESS CO | AXP | 7,616 | $1.1M | 0.03% |
| 236 | CONSTELLATION BRANDS INC | STZ | 4,472 | $1.1M | 0.03% |
| 237 | INGREDION INC | INGR | 11,285 | $1.1M | 0.03% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 6,368 | $1.1M | 0.03% |
| 239 | ALLSTATE CORP | ALL-PJ | 9,939 | $1.1M | 0.03% |
| 240 | ADIENT PLC | ADNT | 29,378 | $1.1M | 0.03% |
| 241 | TEXAS ROADHOUSE INC | TXRH | 11,191 | $1.1M | 0.03% |
| 242 | CME GROUP INC | CME | 5,330 | $1.1M | 0.03% |
| 243 | GLOBE LIFE INC | GL-PD | 9,479 | $1.0M | 0.03% |
| 244 | PFIZER INC | PFE | 30,975 | $1.0M | 0.03% |
| 245 | KRAFT HEINZ CO | KHC | 30,311 | $1.0M | 0.03% |
| 246 | PVH CORPORATION | PVH | 13,298 | $1.0M | 0.03% |
| 247 | PERFORMANCE FOOD GROUP CO | PFGC | 17,276 | $1.0M | 0.03% |
| 248 | LOCKHEED MARTIN CORP | LMT | 2,485 | $1.0M | 0.03% |
| 249 | SHAKE SHACK INC | SHAK | 17,089 | $992,358 | 0.03% |
| 250 | META PLATFORMS INC | META | 3,305 | $992,194 | 0.03% |
| 251 | SHOCKWAVE MED INC | 82489T104 | 4,975 | $990,523 | 0.03% |
| 252 | HP INC | HPQ | 38,458 | $988,371 | 0.03% |
| 253 | GENERAL MLS INC | 370334104 | 15,206 | $973,032 | 0.02% |
| 254 | AXON ENTERPRISE INC | AXON | 4,873 | $969,678 | 0.02% |
| 255 | UDR INC | UDR | 27,015 | $963,625 | 0.02% |
| 256 | LANTHEUS HLDGS INC | LNTH | 13,816 | $959,936 | 0.02% |
| 257 | EOG RES INC | EOG | 7,428 | $941,573 | 0.02% |
| 258 | BOEING CO | BA-PA | 4,783 | $916,805 | 0.02% |
| 259 | ENVISTA HOLDINGS CORPORATION | NVST | 32,736 | $912,680 | 0.02% |
| 260 | EXTREME NETWORKS | EXTR | 37,560 | $909,328 | 0.02% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 29,492 | $901,570 | 0.02% |
| 262 | NORTHERN OIL & GAS INC | NOG | 22,228 | $894,232 | 0.02% |
| 263 | EDWARDS LIFESCIENCES CORP | EW | 12,884 | $892,604 | 0.02% |
| 264 | ENTERGY CORP NEW | ENO | 9,550 | $883,375 | 0.02% |
| 265 | TAPESTRY INC | TPR | 30,714 | $883,028 | 0.02% |
| 266 | GFL ENVIRONMENTAL INC | GFL | 27,791 | $882,642 | 0.02% |
| 267 | DEERE & CO | DE | 2,334 | $880,805 | 0.02% |
| 268 | NEW JERSEY RES CORP | NJR | 21,581 | $876,836 | 0.02% |
| 269 | BEAM THERAPEUTICS INC | BEAM | 36,172 | $869,937 | 0.02% |
| 270 | PAYCHEX INC | PAYX | 7,496 | $864,514 | 0.02% |
| 271 | GENPACT LIMITED | G | 23,455 | $849,071 | 0.02% |
| 272 | UPSTART HLDGS INC | UPST | 28,599 | $816,215 | 0.02% |
| 273 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,503 | $815,678 | 0.02% |
| 274 | STATE STR CORP | STT-PG | 12,160 | $814,234 | 0.02% |
| 275 | LPL FINL HLDGS INC | 50212V100 | 3,426 | $814,189 | 0.02% |
| 276 | RANGE RES CORP | RRC | 24,386 | $790,350 | 0.02% |
| 277 | BIO RAD LABS INC | 090572207 | 2,173 | $778,912 | 0.02% |
| 278 | SPIRIT RLTY CAP INC NEW | 84860W300 | 22,621 | $758,482 | 0.02% |
| 279 | ATKORE INC | ATKR | 4,925 | $734,761 | 0.02% |
| 280 | MURPHY OIL CORP | MUR | 16,136 | $731,768 | 0.02% |
| 281 | GENUINE PARTS CO | GPC | 5,066 | $731,429 | 0.02% |
| 282 | AUTODESK INC | ADSK | 3,535 | $731,427 | 0.02% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 11,429 | $712,027 | 0.02% |
| 284 | AECOM | ACM | 8,489 | $704,927 | 0.02% |
| 285 | AGILON HEALTH INC | AGL | 39,528 | $702,017 | 0.02% |
| 286 | REGENCY CTRS CORP | 758849103 | 11,634 | $691,525 | 0.02% |
| 287 | KBR INC | KBR | 11,684 | $688,655 | 0.02% |
| 288 | INVESCO QQQ TR | IVZ | 62,000 | $687,370 | 0.02% |
| 289 | THOMSON REUTERS CORP. | TMSOF | 5,616 | $686,949 | 0.02% |
| 290 | EMCOR GROUP INC | EME | 3,220 | $677,456 | 0.02% |
| 291 | WARNER BROS DISCOVERY INC | WBD | 62,319 | $676,784 | 0.02% |
| 292 | DISCOVER FINL SVCS | 254709108 | 7,653 | $662,979 | 0.02% |
| 293 | BLOOM ENERGY CORP | BE | 49,790 | $660,215 | 0.02% |
| 294 | CRISPR THERAPEUTICS AG | CRSP | 14,533 | $659,653 | 0.02% |
| 295 | KARUNA THERAPEUTICS INC | 48576A100 | 3,901 | $659,620 | 0.02% |
| 296 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,535 | $652,230 | 0.02% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 4,468 | $651,702 | 0.02% |
| 298 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 472 | $651,407 | 0.02% |
| 299 | KEYCORP | 493267108 | 59,810 | $643,556 | 0.02% |
| 300 | TOAST INC | TOST | 34,037 | $637,513 | 0.02% |
| 301 | HERSHA HOSPITALITY TR | 427825500 | 64,494 | $635,911 | 0.02% |
| 302 | CREDICORP LTD | BAP | 4,935 | $631,532 | 0.02% |
| 303 | KULICKE & SOFFA INDS INC | 501242101 | 12,983 | $631,363 | 0.02% |
| 304 | KENVUE INC | KVUE | 1,547,600 | $619,040 | 0.02% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 6,705 | $614,379 | 0.02% |
| 306 | COMMERCE BANCSHARES INC | CBSH | 12,772 | $612,801 | 0.02% |
| 307 | FIRST INDL RLTY TR INC | 32054K103 | 12,454 | $592,686 | 0.02% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 647 | $588,032 | 0.02% |
| 309 | IDEX CORP | 45167R104 | 2,786 | $579,544 | 0.01% |
| 310 | DOVER CORP | DOV | 4,089 | $570,456 | 0.01% |
| 311 | LOUISIANA PAC CORP | LPX | 10,222 | $564,970 | 0.01% |
| 312 | SHOPIFY INC | SHOP | 10,299 | $562,016 | 0.01% |
| 313 | FIRST AMERN FINL CORP | 31847R102 | 9,926 | $560,720 | 0.01% |
| 314 | HUNTINGTON BANCSHARES INC | HBANP | 53,886 | $560,414 | 0.01% |
| 315 | BURLINGTON STORES INC | BURL | 4,088 | $553,106 | 0.01% |
| 316 | EVEREST GROUP LTD | EG | 1,445 | $537,063 | 0.01% |
| 317 | NOBLE CORP PLC | NE-WT | 10,430 | $528,280 | 0.01% |
| 318 | M/I HOMES INC | MHO | 6,270 | $526,931 | 0.01% |
| 319 | WEX INC | WEX | 2,793 | $525,335 | 0.01% |
| 320 | VERTIV HOLDINGS CO | VRT | 14,064 | $523,181 | 0.01% |
| 321 | LKQ CORP | LKQ | 10,565 | $523,073 | 0.01% |
| 322 | 10X GENOMICS INC | TXG | 12,616 | $520,410 | 0.01% |
| 323 | CHURCHILL CAPITAL CORP VII | 17144M110 | 1,684,658 | $518,875 | 0.01% |
| 324 | CLEAR SECURE INC | YOU | 27,232 | $518,497 | 0.01% |
| 325 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,525 | $516,565 | 0.01% |
| 326 | WORKDAY INC | WDAY | 2,396 | $514,781 | 0.01% |
| 327 | TETRA TECH INC NEW | TTEK | 3,336 | $507,172 | 0.01% |
| 328 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,653 | $507,169 | 0.01% |
| 329 | ARAMARK | ARMK | 14,614 | $507,106 | 0.01% |
| 330 | UIPATH INC | PATH | 29,493 | $504,625 | 0.01% |
| 331 | AXCELIS TECHNOLOGIES INC | ACLS | 3,078 | $501,868 | 0.01% |
| 332 | MERITAGE HOMES CORP | MTH | 4,083 | $499,718 | 0.01% |
| 333 | ENPHASE ENERGY INC | ENPH | 4,141 | $497,541 | 0.01% |
| 334 | POPULAR INC | BPOPM | 7,807 | $491,919 | 0.01% |
| 335 | SMARTSHEET INC | 83200N103 | 12,112 | $490,052 | 0.01% |
| 336 | RPM INTL INC | 749685103 | 5,158 | $489,030 | 0.01% |
| 337 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $486,000 | 0.01% |
| 338 | KIMCO RLTY CORP | 49446R109 | 27,593 | $485,361 | 0.01% |
| 339 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,775 | $483,294 | 0.01% |
| 340 | XPO INC | XPO | 6,450 | $481,557 | 0.01% |
| 341 | PRIMERICA INC | PRI | 2,479 | $480,951 | 0.01% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 4,860 | $479,147 | 0.01% |
| 343 | TEGNA INC | 87901J105 | 32,416 | $472,301 | 0.01% |
| 344 | OMNICELL COM | OMCL | 10,480 | $472,019 | 0.01% |
| 345 | DECKERS OUTDOOR CORP | DECK | 906 | $465,766 | 0.01% |
| 346 | QIAGEN NV | QGEN | 11,427 | $462,794 | 0.01% |
| 347 | ANTERO RESOURCES CORP | AR | 18,229 | $462,652 | 0.01% |
| 348 | PATTERSON COS INC | 703395103 | 15,581 | $461,821 | 0.01% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 8,484 | $459,239 | 0.01% |
| 350 | FLEX LTD | FLEX | 16,171 | $436,294 | 0.01% |
| 351 | MCCORMICK & CO INC | MKC-V | 5,754 | $435,233 | 0.01% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,078 | $434,219 | 0.01% |
| 353 | VISHAY INTERTECHNOLOGY INC | VSH | 17,185 | $424,813 | 0.01% |
| 354 | SILICON LABORATORIES INC | SLAB | 3,500 | $405,615 | 0.01% |
| 355 | OLD REP INTL CORP | 680223104 | 14,833 | $399,601 | 0.01% |
| 356 | JACKSON FINANCIAL INC | JXN-PA | 9,752 | $372,721 | 0.01% |
| 357 | UNITY SOFTWARE INC | U | 11,644 | $365,505 | 0.01% |
| 358 | SOUTHSTATE CORPORATION | SSB | 5,289 | $356,267 | 0.01% |
| 359 | ISHARES TR | 464288513 | 4,730 | $348,696 | 0.01% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,973 | $346,931 | 0.01% |
| 361 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 18,780 | $342,735 | 0.01% |
| 362 | DIAMONDBACK ENERGY INC | FANG | 2,152 | $333,302 | 0.01% |
| 363 | TRISALUS LIFE SCIENCES INC | TLSIW | 879,509 | $330,871 | 0.01% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 680 | $329,310 | 0.01% |
| 365 | CNH INDL N V | N20944109 | 27,203 | $329,156 | 0.01% |
| 366 | WHEELER REAL ESTATE INVT TR | 963025309 | 218,512 | $327,768 | 0.01% |
| 367 | COMMERCIAL METALS CO | CMC | 6,602 | $326,205 | 0.01% |
| 368 | MP MATERIALS CORP | MP | 16,521 | $315,551 | 0.01% |
| 369 | MDU RES GROUP INC | 552690109 | 16,084 | $314,925 | 0.01% |
| 370 | WERNER ENTERPRISES INC | WERN | 8,085 | $314,911 | 0.01% |
| 371 | ELECTRONIC ARTS INC | EA | 2,535 | $305,214 | 0.01% |
| 372 | AEVA TECHNOLOGIES INC | AEVA | 398,232 | $304,608 | 0.01% |
| 373 | SUMMIT MATLS INC | 86614U100 | 9,626 | $299,754 | 0.01% |
| 374 | CORE & MAIN INC | CNM | 10,375 | $299,319 | 0.01% |
| 375 | SEADRILL 2021 LTD | SDRL | 6,633 | $297,092 | 0.01% |
| 376 | KB HOME | KBH | 6,387 | $295,590 | 0.01% |
| 377 | MARKEL GROUP INC | MKL | 199 | $293,026 | 0.01% |
| 378 | CLEVELAND-CLIFFS INC NEW | CLF | 18,642 | $291,374 | 0.01% |
| 379 | PROTHENA CORP PLC | PRTA | 5,923 | $285,785 | 0.01% |
| 380 | R1 RCM INC | 77634L105 | 18,960 | $285,727 | 0.01% |
| 381 | C3 AI INC | AI | 11,087 | $282,940 | 0.01% |
| 382 | CORTEVA INC | CTVA | 5,518 | $282,301 | 0.01% |
| 383 | DARLING INGREDIENTS INC | DAR | 5,401 | $281,932 | 0.01% |
| 384 | CALLON PETE CO DEL | 13123X508 | 7,165 | $280,295 | 0.01% |
| 385 | PURE STORAGE INC | 74624M102 | 7,826 | $278,762 | 0.01% |
| 386 | SCORPIO TANKERS INC | STNG | 5,143 | $278,339 | 0.01% |
| 387 | CELSIUS HLDGS INC | CELH | 1,597 | $274,045 | 0.01% |
| 388 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,281 | $264,842 | 0.01% |
| 389 | NISOURCE INC | NI | 10,729 | $264,792 | 0.01% |
| 390 | APARTMENT INCOME REIT CORP | APA | 8,564 | $262,915 | 0.01% |
| 391 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,538 | $256,286 | 0.01% |
| 392 | SM ENERGY CO | SM | 6,262 | $248,288 | 0.01% |
| 393 | INTERPUBLIC GROUP COS INC | INTR | 8,535 | $244,613 | 0.01% |
| 394 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,568 | $243,476 | 0.01% |
| 395 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,578 | $243,002 | 0.01% |
| 396 | MUELLER INDS INC | 624756102 | 3,228 | $242,616 | 0.01% |
| 397 | PHILLIPS EDISON & CO INC | PECO | 7,111 | $238,503 | 0.01% |
| 398 | NETFLIX INC | NFLX | 630 | $237,888 | 0.01% |
| 399 | API GROUP CORP | APG | 9,147 | $237,182 | 0.01% |
| 400 | MOHAWK INDS INC | 608190104 | 2,732 | $234,433 | 0.01% |
| 401 | ORMAT TECHNOLOGIES INC | ORA | 3,336 | $233,253 | 0.01% |
| 402 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,737 | $227,143 | 0.01% |
| 403 | CASELLA WASTE SYS INC | CWST | 2,920 | $222,796 | 0.01% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 778 | $222,407 | 0.01% |
| 405 | COGNEX CORP | CGNX | 5,169 | $219,372 | 0.01% |
| 406 | HANCOCK WHITNEY CORPORATION | HWCPZ | 5,912 | $218,685 | 0.01% |
| 407 | GRACO INC | GGG | 2,997 | $218,421 | 0.01% |
| 408 | EASTMAN CHEM CO | EMN | 2,787 | $213,819 | 0.01% |
| 409 | ALIGHT INC | ALIT | 30,000 | $212,700 | 0.01% |
| 410 | FIFTH THIRD BANCORP | FITBM | 8,382 | $212,316 | 0.01% |
| 411 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,268 | $211,309 | 0.01% |
| 412 | INCYTE CORP | INCY | 3,475 | $200,751 | 0.01% |
| 413 | HOLLEY INC | HLLY-WT | 40,000 | $199,600 | 0.01% |
| 414 | HEALTHWELL ACQUISITION CORP | 42227R117 | 973,433 | $199,505 | 0.01% |
| 415 | HUMANA INC | HUM | 206,300 | $192,130 | 0.00% |
| 416 | BARK INC | BARKW | 1,134,333 | $147,350 | 0.00% |
| 417 | PARK HOTELS & RESORTS INC | PK | 11,854 | $146,041 | 0.00% |
| 418 | CHURCHILL CAPITAL CORP V | 17144T115 | 624,995 | $115,624 | 0.00% |
| 419 | MULTIPLAN CORPORATION | 62548M118 | 2,208,932 | $96,420 | 0.00% |
| 420 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,167 | $66,109 | 0.00% |
| 421 | CHURCHILL CAPITAL CORP VI | 17143W119 | 388,334 | $60,405 | 0.00% |
| 422 | ADC THERAPEUTICS SA | ADCT | 55,762 | $50,019 | 0.00% |
| 423 | VICARIOUS SURGICAL INC | RBOTW | 289,345 | $22,193 | 0.00% |
| 424 | PERCEPTION CAPITAL CORP II | G7007D110 | 196,200 | $19,718 | 0.00% |
| 425 | NORTHERN STAR INVSTMNT CORP | NTRSO | 470,801 | $15,701 | 0.00% |
| 426 | BENSON HILL INC | 082490103 | 40,000 | $13,260 | 0.00% |
| 427 | INTERPRIVATE III FINANCIAL P | INTR | 253,249 | $12,257 | 0.00% |
| 428 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 71,311 | $9,413 | 0.00% |
| 429 | EQRX INC | 26886C115 | 119,289 | $5,356 | 0.00% |
| 430 | GETAROUND INC | 37427G119 | 240,981 | $4,687 | 0.00% |
| 431 | SOMALOGIC INC | 83444K113 | 15,019 | $3,306 | 0.00% |
| 432 | PYROPHYTE ACQUISITION CORP | PAII-WT | 34,850 | $2,875 | 0.00% |
| 433 | AEVA TECHNOLOGIES INC | AEVA | 40,850 | $1,708 | 0.00% |
| 434 | INSIGHT ACQUISITION CORP | 45784L118 | 31,200 | $1,016 | 0.00% |
| 435 | GENEDX HOLDINGS CORP | WGSWW | 11,591 | $347 | 0.00% |