13F HOLDINGS REPORT
Magnetar Financial LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061615
Total Value
$4.47B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NVSEF | 1,906,046 | $184.4M | 4.13% |
| 2 | MEDTRONIC PLC | MDT | 1,394,602 | $121.5M | 2.72% |
| 3 | ZIMMER BIOMET HOLDINGS INC | ZBH | 825,449 | $108.9M | 2.44% |
| 4 | SOUTHWESTERN ENERGY CO | 845467109 | 12,360,286 | $93.7M | 2.10% |
| 5 | PIONEER NAT RES CO | 723787107 | 352,619 | $92.6M | 2.07% |
| 6 | GLOBUS MED INC | GMED | 1,689,287 | $90.6M | 2.03% |
| 7 | WESTROCK CO | WEST | 1,817,028 | $89.9M | 2.01% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 8,306,005 | $88.9M | 1.99% |
| 9 | M D C HLDGS INC | 552676108 | 1,392,641 | $87.6M | 1.96% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 2,333,884 | $86.5M | 1.94% |
| 11 | ALBERTSONS COS INC | 013091103 | 3,934,756 | $84.4M | 1.89% |
| 12 | ELANCO ANIMAL HEALTH INC | ELAN | 5,172,307 | $84.2M | 1.89% |
| 13 | MCGRATH RENTCORP | MGRC | 681,216 | $84.0M | 1.88% |
| 14 | ENERPLUS CORP | 292766102 | 4,168,212 | $81.9M | 1.83% |
| 15 | AXONICS INC | 05465P101 | 1,146,019 | $79.0M | 1.77% |
| 16 | BECTON DICKINSON & CO | BDX | 305,084 | $75.5M | 1.69% |
| 17 | ANSYS INC | 03662Q105 | 209,694 | $72.8M | 1.63% |
| 18 | DISCOVER FINL SVCS | 254709108 | 546,896 | $71.7M | 1.61% |
| 19 | GSK PLC | GLAXF | 1,651,754 | $70.8M | 1.59% |
| 20 | MASONITE INTL CORP | 575385109 | 454,667 | $59.8M | 1.34% |
| 21 | ASTRAZENECA PLC | AZN | 880,833 | $59.7M | 1.34% |
| 22 | THE CIGNA GROUP | 125523100 | 163,336 | $59.3M | 1.33% |
| 23 | AMEDISYS INC | 023436108 | 618,911 | $57.0M | 1.28% |
| 24 | CATALENT INC | 148806102 | 999,628 | $56.4M | 1.26% |
| 25 | MCKESSON CORP | MCK | 103,916 | $55.8M | 1.25% |
| 26 | ABBOTT LABS | ABLZF | 487,855 | $55.4M | 1.24% |
| 27 | SP PLUS CORP | 78469C103 | 1,025,013 | $53.5M | 1.20% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 1,126,547 | $51.0M | 1.14% |
| 29 | OLINK HLDG AB | OLN | 2,049,051 | $48.2M | 1.08% |
| 30 | CONMED CORP | CNMD | 580,508 | $46.5M | 1.04% |
| 31 | LABORATORY CORP AMER HLDGS | 50540R409 | 208,584 | $45.6M | 1.02% |
| 32 | VIZIO HLDG CORP | 92858V101 | 3,959,576 | $43.3M | 0.97% |
| 33 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,018,428 | $43.0M | 0.96% |
| 34 | UBER TECHNOLOGIES INC | UBER | 37,586,000 | $42.3M | 0.95% |
| 35 | LIVANOVA PLC | LIVN | 753,338 | $42.1M | 0.94% |
| 36 | ENOVIS CORPORATION | ENOV | 662,752 | $41.4M | 0.93% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 79,341 | $39.2M | 0.88% |
| 38 | OPTION CARE HEALTH INC | OPCH | 1,104,006 | $37.0M | 0.83% |
| 39 | FORD MTR CO DEL | 345370CZ1 | 35,198,000 | $36.4M | 0.81% |
| 40 | GREAT AJAX CORP | 38983D300 | 9,834,208 | $35.5M | 0.79% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 33,552,000 | $35.4M | 0.79% |
| 42 | AVANTOR INC | AVTR | 1,374,812 | $35.2M | 0.79% |
| 43 | DANAHER CORPORATION | 235851102 | 140,503 | $35.1M | 0.79% |
| 44 | POST HLDGS INC | POST | 31,100,000 | $35.0M | 0.78% |
| 45 | ORGANON & CO | OGN | 1,844,683 | $34.7M | 0.78% |
| 46 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 67,482 | $33.2M | 0.74% |
| 47 | UNITED STATES STL CORP NEW | UNTCW | 786,768 | $32.1M | 0.72% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 33,257 | $32.0M | 0.72% |
| 49 | HAWAIIAN HOLDINGS INC | HE | 2,392,800 | $31.9M | 0.71% |
| 50 | RBC BEARINGS INC | RBC | 260,000 | $31.8M | 0.71% |
| 51 | SOUTHERN CO | SOMN | 31,269,000 | $31.1M | 0.70% |
| 52 | ENCOMPASS HEALTH CORP | EHC | 373,018 | $30.8M | 0.69% |
| 53 | ADMA BIOLOGICS INC | ADMA | 4,659,378 | $30.8M | 0.69% |
| 54 | CALLON PETE CO DEL | 13123X508 | 859,827 | $30.7M | 0.69% |
| 55 | HENRY SCHEIN INC | HSIC | 386,458 | $29.2M | 0.65% |
| 56 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 2,670,198 | $28.6M | 0.64% |
| 57 | NCL CORP LTD | 62886HBD2 | 30,010,000 | $28.4M | 0.64% |
| 58 | AIRBNB INC | ABNB | 29,788,000 | $27.8M | 0.62% |
| 59 | SHOPIFY INC | SHOP | 28,498,000 | $27.2M | 0.61% |
| 60 | MERCK & CO INC | MRK | 203,172 | $26.8M | 0.60% |
| 61 | DRAFTKINGS INC NEW | DKNG | 30,266,000 | $26.2M | 0.59% |
| 62 | BENTLEY SYS INC | BSY | 29,000,000 | $26.0M | 0.58% |
| 63 | CLOUDFLARE INC | NET | 27,000,000 | $25.3M | 0.57% |
| 64 | CONMED CORP | CNMD | 26,500,000 | $24.3M | 0.54% |
| 65 | FORTREA HLDGS INC | FTRE | 604,365 | $24.3M | 0.54% |
| 66 | AMERICAN AIRLINES GROUP INC | AAL | 20,500,000 | $23.7M | 0.53% |
| 67 | EXACT SCIENCES CORP | 30063PAC9 | 24,286,000 | $22.4M | 0.50% |
| 68 | NOVO-NORDISK A S | NONOF | 171,021 | $22.0M | 0.49% |
| 69 | DASEKE INC | 23753F107 | 2,546,713 | $21.1M | 0.47% |
| 70 | HAYNES INTL INC | 420877201 | 349,123 | $21.0M | 0.47% |
| 71 | NORTHERN OIL & GAS INC | NOG | 16,408,000 | $20.0M | 0.45% |
| 72 | STERLING CHECK CORP | 85917T109 | 1,177,778 | $18.9M | 0.42% |
| 73 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 330,574 | $18.6M | 0.42% |
| 74 | BRUKER CORP | BRKRP | 183,220 | $17.2M | 0.39% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 248,045 | $17.0M | 0.38% |
| 76 | NATERA INC | NTRA | 176,643 | $16.2M | 0.36% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 17,951,000 | $16.0M | 0.36% |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 16,100,000 | $15.7M | 0.35% |
| 79 | BROOGE ENERGY LTD | G1611B107 | 6,566,444 | $14.4M | 0.32% |
| 80 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,100,000 | $14.3M | 0.32% |
| 81 | REVVITY INC | RVTY | 136,371 | $14.3M | 0.32% |
| 82 | BLOCK INC | BSQKZ | 14,000,000 | $14.3M | 0.32% |
| 83 | WHEELER REAL ESTATE INVT TR | 963025804 | 190,823 | $13.5M | 0.30% |
| 84 | LUMENTUM HLDGS INC | LITE | 16,100,000 | $12.4M | 0.28% |
| 85 | ALBEMARLE CORP | ALB-PA | 210,000 | $12.4M | 0.28% |
| 86 | WOLFSPEED INC | WOLF | 20,772,000 | $11.8M | 0.26% |
| 87 | CONSOLIDATED COMM HLDGS INC | 209034107 | 2,517,385 | $10.9M | 0.24% |
| 88 | WYNDHAM HOTELS & RESORTS INC | WH | 135,677 | $10.4M | 0.23% |
| 89 | SANOFI | SNYNF | 200,000 | $9.7M | 0.22% |
| 90 | ETSY INC | ETSY | 11,500,000 | $9.6M | 0.22% |
| 91 | AMERICAN NATL BANKSHARES INC | 027745108 | 200,506 | $9.6M | 0.21% |
| 92 | ELI LILLY & CO | LLY | 12,052 | $9.4M | 0.21% |
| 93 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 809,153 | $8.8M | 0.20% |
| 94 | SEA LTD | SE | 7,506,000 | $7.5M | 0.17% |
| 95 | NCL CORP LTD | 62886HBK6 | 7,500,000 | $7.3M | 0.16% |
| 96 | CAPSTAR FINL HLDGS INC | 14070T102 | 350,796 | $7.1M | 0.16% |
| 97 | CABLE ONE INC | CABO | 7,800,000 | $6.8M | 0.15% |
| 98 | ALTC ACQUISITION CORP | OKLO | 588,556 | $6.7M | 0.15% |
| 99 | ARRAY TECHNOLOGIES INC | ARRY | 7,000,000 | $6.5M | 0.15% |
| 100 | LAKELAND BANCORP INC | 511637100 | 501,361 | $6.1M | 0.14% |
| 101 | SURGERY PARTNERS INC | SGRY | 165,466 | $4.9M | 0.11% |
| 102 | LIBERTY ENERGY INC | LBRT | 217,471 | $4.5M | 0.10% |
| 103 | CSX CORP | CSX | 121,356 | $4.5M | 0.10% |
| 104 | COMCAST CORP NEW | CCZ | 103,661 | $4.5M | 0.10% |
| 105 | FIRST INDL RLTY TR INC | 32054K103 | 85,347 | $4.5M | 0.10% |
| 106 | UNION PAC CORP | UNP | 18,207 | $4.5M | 0.10% |
| 107 | AMERICOLD REALTY TRUST INC | COLD | 179,183 | $4.5M | 0.10% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 17,504 | $4.5M | 0.10% |
| 109 | ROSS STORES INC | ROST | 30,381 | $4.5M | 0.10% |
| 110 | LOEWS CORP | L | 56,826 | $4.4M | 0.10% |
| 111 | CHUBB LIMITED | CB | 17,154 | $4.4M | 0.10% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 48,495 | $4.4M | 0.10% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 76,433 | $4.4M | 0.10% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.10% |
| 115 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 68,947 | $4.4M | 0.10% |
| 116 | DYNATRACE INC | DT | 95,564 | $4.4M | 0.10% |
| 117 | APTIV PLC | APTV | 55,329 | $4.4M | 0.10% |
| 118 | PROLOGIS INC. | PLDGP | 33,835 | $4.4M | 0.10% |
| 119 | ENTERGY CORP NEW | ENO | 41,630 | $4.4M | 0.10% |
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 59,932 | $4.4M | 0.10% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 190,704 | $4.4M | 0.10% |
| 122 | MONDELEZ INTL INC | 609207105 | 62,667 | $4.4M | 0.10% |
| 123 | CROWN CASTLE INC | CCI | 41,426 | $4.4M | 0.10% |
| 124 | SYSCO CORP | SYY | 53,980 | $4.4M | 0.10% |
| 125 | CENTERPOINT ENERGY INC | CNP | 153,508 | $4.4M | 0.10% |
| 126 | S&P GLOBAL INC | SPGI | 10,067 | $4.3M | 0.10% |
| 127 | ZOETIS INC | ZTS | 25,226 | $4.3M | 0.10% |
| 128 | PG&E CORP | PCG-PX | 253,555 | $4.2M | 0.10% |
| 129 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 4,842,000 | $4.2M | 0.09% |
| 130 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,040 | $4.1M | 0.09% |
| 131 | STANDARD BIOTOOLS INC | LAB | 1,515,390 | $4.1M | 0.09% |
| 132 | MOSAIC CO NEW | MOS | 123,175 | $4.0M | 0.09% |
| 133 | WABTEC | 929740108 | 27,197 | $4.0M | 0.09% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,254 | $3.9M | 0.09% |
| 135 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,495 | $3.9M | 0.09% |
| 136 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,394 | $3.9M | 0.09% |
| 137 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,620 | $3.9M | 0.09% |
| 138 | CHORD ENERGY CORPORATION | CHRD | 21,639 | $3.9M | 0.09% |
| 139 | FORTIVE CORP | FTV | 44,510 | $3.8M | 0.09% |
| 140 | FABRINET | FN | 20,206 | $3.8M | 0.09% |
| 141 | VIATRIS INC | VTRS | 312,205 | $3.7M | 0.08% |
| 142 | VERISK ANALYTICS INC | VRSK | 15,512 | $3.7M | 0.08% |
| 143 | BCE INC | BCPPF | 107,413 | $3.6M | 0.08% |
| 144 | ORGANON & CO | OGN | 883,900 | $3.6M | 0.08% |
| 145 | VISA INC | V | 12,933 | $3.6M | 0.08% |
| 146 | NISOURCE INC | NI | 129,328 | $3.6M | 0.08% |
| 147 | ANALOG DEVICES INC | ADI | 18,063 | $3.6M | 0.08% |
| 148 | PERFICIENT INC | 71375UAF8 | 4,107,000 | $3.6M | 0.08% |
| 149 | TORONTO DOMINION BK ONT | TORO | 57,978 | $3.5M | 0.08% |
| 150 | SOLVENTUM CORP | SOLV | 50,000 | $3.5M | 0.08% |
| 151 | NEXTRACKER INC | NXT | 60,987 | $3.4M | 0.08% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 17,080 | $3.4M | 0.08% |
| 153 | 10X GENOMICS INC | TXG | 90,262 | $3.4M | 0.08% |
| 154 | PARKER-HANNIFIN CORP | PH | 5,962 | $3.3M | 0.07% |
| 155 | APTARGROUP INC | ATR | 22,996 | $3.3M | 0.07% |
| 156 | CORTEVA INC | CTVA | 56,996 | $3.3M | 0.07% |
| 157 | ELASTIC N V | ESTC | 32,595 | $3.3M | 0.07% |
| 158 | CHART INDS INC | 16115Q407 | 50,000 | $3.3M | 0.07% |
| 159 | MULTIPLAN CORPORATION | 62548M100 | 3,985,957 | $3.2M | 0.07% |
| 160 | SKECHERS U S A INC | 830566105 | 52,291 | $3.2M | 0.07% |
| 161 | FORTINET INC | FTNT | 46,691 | $3.2M | 0.07% |
| 162 | CHEGG INC | CHGG | 3,400,000 | $3.2M | 0.07% |
| 163 | GENPACT LIMITED | G | 96,560 | $3.2M | 0.07% |
| 164 | PATTERSON-UTI ENERGY INC | PTEN | 261,847 | $3.1M | 0.07% |
| 165 | CAMBRIDGE BANCORP | 132152109 | 45,732 | $3.1M | 0.07% |
| 166 | 3D SYS CORP DEL | 88554DAD8 | 4,000,000 | $3.1M | 0.07% |
| 167 | EXPEDIA GROUP INC | EXPE | 3,350,000 | $3.1M | 0.07% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 14,802 | $3.0M | 0.07% |
| 169 | TRAVELERS COMPANIES INC | TRV | 13,231 | $3.0M | 0.07% |
| 170 | GAMING & LEISURE PPTYS INC | 36467J108 | 65,991 | $3.0M | 0.07% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,816 | $3.0M | 0.07% |
| 172 | ON SEMICONDUCTOR CORP | ON | 41,089 | $3.0M | 0.07% |
| 173 | GEN DIGITAL INC | GENVR | 132,972 | $3.0M | 0.07% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,653 | $2.9M | 0.07% |
| 175 | GLOBANT S A | GLOB | 14,452 | $2.9M | 0.07% |
| 176 | MONOLITHIC PWR SYS INC | 609839105 | 4,300 | $2.9M | 0.07% |
| 177 | NUVASIVE INC | NU | 3,035,000 | $2.9M | 0.06% |
| 178 | KIMCO RLTY CORP | 49446R109 | 144,868 | $2.8M | 0.06% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 9,671 | $2.8M | 0.06% |
| 180 | WAYFAIR INC | W | 3,000,000 | $2.8M | 0.06% |
| 181 | ESTABLISHMENT LABS HLDGS INC | ESTA | 54,514 | $2.8M | 0.06% |
| 182 | ADIENT PLC | ADNT | 83,416 | $2.7M | 0.06% |
| 183 | INTERPUBLIC GROUP COS INC | INTR | 82,765 | $2.7M | 0.06% |
| 184 | DENTSPLY SIRONA INC | XRAY | 80,379 | $2.7M | 0.06% |
| 185 | CANADIAN PACIFIC KANSAS CITY | CP | 29,819 | $2.6M | 0.06% |
| 186 | UPSTART HLDGS INC | UPST | 97,281 | $2.6M | 0.06% |
| 187 | INTERNATIONAL SEAWAYS INC | INSW | 48,938 | $2.6M | 0.06% |
| 188 | ARCH CAP GROUP LTD | G0450A105 | 27,887 | $2.6M | 0.06% |
| 189 | IDEXX LABS INC | 45168D104 | 4,755 | $2.6M | 0.06% |
| 190 | PHILLIPS 66 | PSX | 15,324 | $2.5M | 0.06% |
| 191 | VENTAS INC | VTR | 57,276 | $2.5M | 0.06% |
| 192 | PROGRESSIVE CORP | 743315103 | 12,016 | $2.5M | 0.06% |
| 193 | AFFIRM HLDGS INC | AFRM | 3,000,000 | $2.5M | 0.06% |
| 194 | MARTIN MARIETTA MATLS INC | 573284106 | 3,988 | $2.4M | 0.05% |
| 195 | BARK INC | BARKW | 1,949,275 | $2.4M | 0.05% |
| 196 | FIDELITY NATIONAL FINANCIAL | FNF | 45,103 | $2.4M | 0.05% |
| 197 | GLAUKOS CORP | GKOS | 24,798 | $2.3M | 0.05% |
| 198 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,910 | $2.3M | 0.05% |
| 199 | REGENCY CTRS CORP | 758849103 | 38,362 | $2.3M | 0.05% |
| 200 | SEMPRA | SREA | 31,916 | $2.3M | 0.05% |
| 201 | AMDOCS LTD | DOX | 25,276 | $2.3M | 0.05% |
| 202 | APPFOLIO INC | APPF | 9,132 | $2.3M | 0.05% |
| 203 | VERALTO CORP | VLTO | 23,513 | $2.1M | 0.05% |
| 204 | ROBERT HALF INC. | RHI | 26,085 | $2.1M | 0.05% |
| 205 | IQVIA HLDGS INC | IQV | 8,168 | $2.1M | 0.05% |
| 206 | CME GROUP INC | CME | 9,525 | $2.1M | 0.05% |
| 207 | CNX RES CORP | CNX | 83,900 | $2.0M | 0.04% |
| 208 | YETI HLDGS INC | YETI | 51,537 | $2.0M | 0.04% |
| 209 | TESLA INC | TSLA | 10,983 | $1.9M | 0.04% |
| 210 | PERFORMANCE FOOD GROUP CO | PFGC | 25,627 | $1.9M | 0.04% |
| 211 | LEIDOS HOLDINGS INC | LDOS | 14,506 | $1.9M | 0.04% |
| 212 | HUBSPOT INC | HUBS | 2,938 | $1.8M | 0.04% |
| 213 | INCYTE CORP | INCY | 31,893 | $1.8M | 0.04% |
| 214 | IONQ INC | IONQ-WT | 181,212 | $1.8M | 0.04% |
| 215 | MANHATTAN ASSOCIATES INC | MANH | 7,126 | $1.8M | 0.04% |
| 216 | CNH INDL N V | N20944109 | 137,009 | $1.8M | 0.04% |
| 217 | EXXON MOBIL CORP | XOM | 14,685 | $1.7M | 0.04% |
| 218 | REXFORD INDL RLTY INC | 76169C100 | 33,222 | $1.7M | 0.04% |
| 219 | HOWMET AEROSPACE INC | HWM | 23,514 | $1.6M | 0.04% |
| 220 | ROIVANT SCIENCES LTD | ROIV | 149,489 | $1.6M | 0.04% |
| 221 | VISTEON CORP | VC | 13,390 | $1.6M | 0.04% |
| 222 | BROWN FORMAN CORP | BF-B | 30,341 | $1.6M | 0.04% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,926 | $1.6M | 0.03% |
| 224 | LINDE PLC | LIN | 3,295 | $1.5M | 0.03% |
| 225 | LIBERTY BROADBAND CORP | LBRDP | 26,502 | $1.5M | 0.03% |
| 226 | KONTOOR BRANDS INC | KTB | 25,031 | $1.5M | 0.03% |
| 227 | APA CORPORATION | APA | 42,583 | $1.5M | 0.03% |
| 228 | HUNTSMAN CORP | HUN | 54,570 | $1.4M | 0.03% |
| 229 | FLEX LTD | FLEX | 49,245 | $1.4M | 0.03% |
| 230 | PBF ENERGY INC | PBF | 24,222 | $1.4M | 0.03% |
| 231 | NEWS CORP NEW | NWSLL | 53,201 | $1.4M | 0.03% |
| 232 | WASTE CONNECTIONS INC | WCN | 7,671 | $1.3M | 0.03% |
| 233 | CIRRUS LOGIC INC | CRUS | 14,178 | $1.3M | 0.03% |
| 234 | EXPEDITORS INTL WASH INC | 302130109 | 10,733 | $1.3M | 0.03% |
| 235 | RAMBUS INC DEL | RMBS | 20,855 | $1.3M | 0.03% |
| 236 | INGREDION INC | INGR | 10,897 | $1.3M | 0.03% |
| 237 | AFFIRM HLDGS INC | AFRM | 32,982 | $1.2M | 0.03% |
| 238 | MORNINGSTAR INC | MORN | 3,956 | $1.2M | 0.03% |
| 239 | GXO LOGISTICS INCORPORATED | GXO | 22,296 | $1.2M | 0.03% |
| 240 | TE CONNECTIVITY LTD | TEL | 8,127 | $1.2M | 0.03% |
| 241 | UIPATH INC | PATH | 51,186 | $1.2M | 0.03% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 5,316 | $1.1M | 0.03% |
| 243 | KLA CORP | KLAC | 1,594 | $1.1M | 0.02% |
| 244 | BUILDERS FIRSTSOURCE INC | BLDR | 5,304 | $1.1M | 0.02% |
| 245 | COCA COLA CO | KO | 17,875 | $1.1M | 0.02% |
| 246 | ELECTRONIC ARTS INC | EA | 8,188 | $1.1M | 0.02% |
| 247 | GARTNER INC | IT | 2,201 | $1.0M | 0.02% |
| 248 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,004 | $1.0M | 0.02% |
| 249 | PVH CORPORATION | PVH | 7,288 | $1.0M | 0.02% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 28,278 | $1.0M | 0.02% |
| 251 | INSULET CORP | PODD | 5,900 | $1.0M | 0.02% |
| 252 | TFI INTL INC | 87241L109 | 6,322 | $1.0M | 0.02% |
| 253 | WARRIOR MET COAL INC | HCC | 16,338 | $991,717 | 0.02% |
| 254 | PINTEREST INC | PINS | 28,367 | $983,484 | 0.02% |
| 255 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 28,867 | $966,178 | 0.02% |
| 256 | ALLEGION PLC | ALLE | 7,129 | $960,348 | 0.02% |
| 257 | HAMILTON LANE INC | HLNE | 8,201 | $924,745 | 0.02% |
| 258 | LPL FINL HLDGS INC | 50212V100 | 3,475 | $918,095 | 0.02% |
| 259 | TRI POINTE HOMES INC | TPH | 22,859 | $883,729 | 0.02% |
| 260 | MADDEN STEVEN LTD | 556269108 | 20,713 | $875,746 | 0.02% |
| 261 | THOMSON REUTERS CORP. | TMSOF | 5,616 | $875,141 | 0.02% |
| 262 | CORNING INC | GLW | 26,119 | $860,882 | 0.02% |
| 263 | PFIZER INC | PFE | 30,975 | $859,556 | 0.02% |
| 264 | HALEON PLC | HLNCF | 100,431 | $852,659 | 0.02% |
| 265 | TRISALUS LIFE SCIENCES INC | TLSIW | 767,163 | $843,879 | 0.02% |
| 266 | FIRST HORIZON CORPORATION | FHN-PH | 54,422 | $838,099 | 0.02% |
| 267 | DOXIMITY INC | DOCS | 31,113 | $837,251 | 0.02% |
| 268 | ARVINAS INC | ARVN | 19,747 | $815,156 | 0.02% |
| 269 | EVERCORE INC | EVR | 4,218 | $812,345 | 0.02% |
| 270 | DUN & BRADSTREET HLDGS INC | 26484T106 | 80,584 | $809,063 | 0.02% |
| 271 | TG THERAPEUTICS INC | TGTX | 52,149 | $793,186 | 0.02% |
| 272 | VESTIS CORPORATION | VSTS | 41,008 | $790,224 | 0.02% |
| 273 | STRYKER CORPORATION | SYK | 2,160 | $772,999 | 0.02% |
| 274 | MATTEL INC | MAT | 38,825 | $769,123 | 0.02% |
| 275 | XYLEM INC | XYL | 5,857 | $756,959 | 0.02% |
| 276 | BERKLEY W R CORP | WRB-PH | 8,550 | $756,162 | 0.02% |
| 277 | DTE ENERGY CO | DTK | 6,740 | $755,824 | 0.02% |
| 278 | SAIA INC | SAIA | 1,182 | $691,470 | 0.02% |
| 279 | CREDICORP LTD | BAP | 4,076 | $690,597 | 0.02% |
| 280 | GENUINE PARTS CO | GPC | 4,447 | $688,974 | 0.02% |
| 281 | COCA COLA CONS INC | COKE | 789 | $667,817 | 0.01% |
| 282 | TELUS CORPORATION | TU | 40,534 | $648,949 | 0.01% |
| 283 | SPOTIFY TECHNOLOGY S A | SPOT | 2,458 | $648,666 | 0.01% |
| 284 | ELEVANCE HEALTH INC | ELV | 1,250 | $648,175 | 0.01% |
| 285 | DXC TECHNOLOGY CO | DXC | 30,147 | $639,418 | 0.01% |
| 286 | DRAFTKINGS INC NEW | DKNG | 14,061 | $638,510 | 0.01% |
| 287 | AEVA TECHNOLOGIES INC | AEVA | 161,160 | $633,359 | 0.01% |
| 288 | URANIUM ENERGY CORP | UEC | 91,565 | $618,064 | 0.01% |
| 289 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,005,465 | $613,334 | 0.01% |
| 290 | WELLTOWER INC | WELL | 6,551 | $612,125 | 0.01% |
| 291 | INVESCO LTD | IVZ | 36,557 | $606,481 | 0.01% |
| 292 | ECOLAB INC | ECL | 2,592 | $598,493 | 0.01% |
| 293 | COURSERA INC | COUR | 42,064 | $589,737 | 0.01% |
| 294 | GUIDEWIRE SOFTWARE INC | GWRE | 5,040 | $588,218 | 0.01% |
| 295 | SMARTSHEET INC | 83200N103 | 15,244 | $586,894 | 0.01% |
| 296 | MP MATERIALS CORP | MP | 40,992 | $586,186 | 0.01% |
| 297 | ENVISTA HOLDINGS CORPORATION | NVST | 26,006 | $556,008 | 0.01% |
| 298 | AGILENT TECHNOLOGIES INC | A | 3,783 | $550,464 | 0.01% |
| 299 | MATSON INC | MATX | 4,818 | $541,543 | 0.01% |
| 300 | AMETEK INC | AME | 2,919 | $533,885 | 0.01% |
| 301 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,049 | $525,160 | 0.01% |
| 302 | LAS VEGAS SANDS CORP | LVS | 10,148 | $524,652 | 0.01% |
| 303 | EVEREST GROUP LTD | EG | 1,261 | $501,248 | 0.01% |
| 304 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,478 | $481,359 | 0.01% |
| 305 | VARONIS SYS INC | VRNS | 9,767 | $460,709 | 0.01% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 7,930 | $456,927 | 0.01% |
| 307 | CELLDEX THERAPEUTICS INC NEW | CLDX | 10,777 | $452,311 | 0.01% |
| 308 | HP INC | HPQ | 14,699 | $444,204 | 0.01% |
| 309 | MICROSTRATEGY INC | STRK | 256 | $436,367 | 0.01% |
| 310 | ATLASSIAN CORPORATION | TEAM | 2,183 | $425,925 | 0.01% |
| 311 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,476 | $418,580 | 0.01% |
| 312 | TELEDYNE TECHNOLOGIES INC | TDY | 972 | $417,299 | 0.01% |
| 313 | TWIST BIOSCIENCE CORP | TWST | 11,345 | $389,247 | 0.01% |
| 314 | C3 AI INC | AI | 14,315 | $387,507 | 0.01% |
| 315 | ARCH RESOURCES INC | 03940R107 | 2,382 | $383,002 | 0.01% |
| 316 | APPLIED MATLS INC | 038222105 | 1,851 | $381,732 | 0.01% |
| 317 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 33,750 | $377,325 | 0.01% |
| 318 | HF SINCLAIR CORP | DINO | 6,186 | $373,449 | 0.01% |
| 319 | WHEELER REAL ESTATE INVT TR | 963025309 | 218,512 | $372,563 | 0.01% |
| 320 | FRONTLINE PLC | FRO | 15,886 | $371,415 | 0.01% |
| 321 | CARROLS RESTAURANT GROUP INC | 14574X104 | 35,614 | $338,689 | 0.01% |
| 322 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,153 | $336,686 | 0.01% |
| 323 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,012 | $326,058 | 0.01% |
| 324 | TAPESTRY INC | TPR | 6,820 | $323,814 | 0.01% |
| 325 | FASTLY INC | FSLY | 24,920 | $323,212 | 0.01% |
| 326 | ARAMARK | ARMK | 9,479 | $308,257 | 0.01% |
| 327 | UDR INC | UDR | 8,047 | $301,038 | 0.01% |
| 328 | GRACO INC | GGG | 3,145 | $293,932 | 0.01% |
| 329 | FOX FACTORY HLDG CORP | FOXF | 5,589 | $291,019 | 0.01% |
| 330 | ONTO INNOVATION INC | ONTO | 1,559 | $282,304 | 0.01% |
| 331 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,105 | $277,695 | 0.01% |
| 332 | ALLEGRO MICROSYSTEMS INC | ALGM | 10,210 | $275,262 | 0.01% |
| 333 | TEXAS ROADHOUSE INC | TXRH | 1,672 | $258,274 | 0.01% |
| 334 | AERIES TECHNOLOGY INC | AERTW | 125,000 | $256,450 | 0.01% |
| 335 | ADC THERAPEUTICS SA | ADCT | 55,762 | $250,371 | 0.01% |
| 336 | HERSHEY CO | HSY | 1,217 | $236,707 | 0.01% |
| 337 | CHURCHILL CAPITAL CORP VII | 17144M110 | 735,784 | $235,451 | 0.01% |
| 338 | ALGONQUIN PWR UTILS CORP | 015857105 | 36,925 | $233,366 | 0.01% |
| 339 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,313 | $223,796 | 0.01% |
| 340 | ABERCROMBIE & FITCH CO | ANF | 1,768 | $221,583 | 0.00% |
| 341 | GITLAB INC | GTLB | 3,791 | $221,091 | 0.00% |
| 342 | SM ENERGY CO | SM | 4,412 | $219,938 | 0.00% |
| 343 | ENLINK MIDSTREAM LLC | 29336T100 | 15,117 | $206,196 | 0.00% |
| 344 | KEYCORP | 493267108 | 10,724 | $169,546 | 0.00% |
| 345 | ISHARES TR | 464287955 | 75,000 | $163,500 | 0.00% |
| 346 | TEGNA INC | 87901J105 | 10,923 | $163,190 | 0.00% |
| 347 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 62,500 | $56,936 | 0.00% |
| 348 | ENCOMPASS HEALTH CORP | EHC | 442,200 | $44,220 | 0.00% |
| 349 | INSIGHT ACQUISITION CORP | 45784L100 | 37,503 | $32,077 | 0.00% |
| 350 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 63,132 | $30,744 | 0.00% |
| 351 | BARK INC | BARKW | 931,902 | $28,516 | 0.00% |
| 352 | REVOLUTION MEDICINES INC | RVMDW | 119,289 | $22,152 | 0.00% |
| 353 | JOBY AVIATION INC | G7483N129 | 1,772 | $9,498 | 0.00% |
| 354 | BENSON HILL INC | 082490103 | 40,000 | $8,020 | 0.00% |
| 355 | BROOGE ENERGY LTD | G1611B115 | 529,000 | $3,439 | 0.00% |
| 356 | INSIGHT ACQUISITION CORP | 45784L118 | 31,200 | $1,075 | 0.00% |
| 357 | PYROPHYTE ACQUISITION CORP | PAII-WT | 34,850 | $875 | 0.00% |
| 358 | GENEDX HOLDINGS CORP | WGSWW | 11,822 | $650 | 0.00% |
| 359 | IX ACQUISITION CORP | IXQWF | 150,000 | $0 | 0.00% |
| 360 | ENPHYS ACQUISITION CORP | G3167L109 | 156,250 | $0 | 0.00% |
| 361 | FUTURE HEALTH ESG CORP | FUTU | 125,000 | $0 | 0.00% |
| 362 | TRISTAR ACQUISITION I CORP | G9074V106 | 37,375 | $0 | 0.00% |
| 363 | HENNESSY CAPITAL INVST CORP | 42600H116 | 266,667 | $0 | 0.00% |