13F HOLDINGS REPORT
Magnetar Financial LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089338
Total Value
$4.80B
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,310,265 | $142.2M | 2.96% |
| 2 | NOVARTIS AG | NVSEF | 1,305,446 | $139.0M | 2.90% |
| 3 | BECTON DICKINSON & CO | BDX | 528,442 | $123.5M | 2.57% |
| 4 | SANOFI | SNYNF | 2,506,286 | $121.6M | 2.54% |
| 5 | ELANCO ANIMAL HEALTH INC | ELAN | 8,336,657 | $120.3M | 2.51% |
| 6 | GLOBUS MED INC | GMED | 1,718,487 | $117.7M | 2.45% |
| 7 | CHURCHILL CAPITAL CORP VII | 17144M102 | 8,306,005 | $89.5M | 1.87% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 2,324,339 | $84.7M | 1.77% |
| 9 | WESTROCK CO | WEST | 1,658,921 | $83.4M | 1.74% |
| 10 | STERICYCLE INC | 858912108 | 1,403,679 | $81.6M | 1.70% |
| 11 | ABBOTT LABS | ABLZF | 782,794 | $81.3M | 1.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 159,239 | $81.1M | 1.69% |
| 13 | JOHNSON & JOHNSON | JNJ | 552,484 | $80.8M | 1.68% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 11,879,117 | $79.9M | 1.67% |
| 15 | SOLVENTUM CORP | SOLV | 1,490,410 | $78.8M | 1.64% |
| 16 | ALBERTSONS COS INC | 013091103 | 3,919,381 | $77.4M | 1.61% |
| 17 | AXONICS INC | 05465P101 | 1,141,334 | $76.7M | 1.60% |
| 18 | CHAMPIONX CORPORATION | 15872M104 | 2,193,929 | $72.9M | 1.52% |
| 19 | MCGRATH RENTCORP | MGRC | 678,429 | $72.3M | 1.51% |
| 20 | DISCOVER FINL SVCS | 254709108 | 546,896 | $71.5M | 1.49% |
| 21 | HASHICORP INC | 418100103 | 2,121,984 | $71.5M | 1.49% |
| 22 | OPTION CARE HEALTH INC | OPCH | 2,481,935 | $68.7M | 1.43% |
| 23 | ANSYS INC | 03662Q105 | 208,837 | $67.1M | 1.40% |
| 24 | ENCOMPASS HEALTH CORP | EHC | 744,836 | $63.9M | 1.33% |
| 25 | COOPER COS INC | 216648501 | 731,060 | $63.8M | 1.33% |
| 26 | MARATHON OIL CORP | MARA | 2,216,804 | $63.6M | 1.33% |
| 27 | THE CIGNA GROUP | 125523100 | 190,119 | $62.8M | 1.31% |
| 28 | AMEDISYS INC | 023436108 | 615,495 | $56.5M | 1.18% |
| 29 | CATALENT INC | 148806102 | 995,550 | $56.0M | 1.17% |
| 30 | MERCK & CO INC | MRK | 433,099 | $53.6M | 1.12% |
| 31 | SILK RD MED INC | 82710M100 | 1,970,373 | $53.3M | 1.11% |
| 32 | OLINK HLDG AB | OLN | 2,040,732 | $52.0M | 1.08% |
| 33 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,319,173 | $51.4M | 1.07% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 92,254 | $51.0M | 1.06% |
| 35 | ENOVIS CORPORATION | ENOV | 1,104,803 | $49.9M | 1.04% |
| 36 | WAYFAIR INC | W | 34,100,000 | $47.3M | 0.99% |
| 37 | HEARTLAND FINL USA INC | 42234Q102 | 1,048,965 | $46.6M | 0.97% |
| 38 | FORTREA HLDGS INC | FTRE | 1,985,854 | $46.3M | 0.97% |
| 39 | LIVANOVA PLC | LIVN | 814,452 | $44.6M | 0.93% |
| 40 | VIZIO HLDG CORP | 92858V101 | 3,959,576 | $42.8M | 0.89% |
| 41 | ADMA BIOLOGICS INC | ADMA | 3,712,258 | $41.5M | 0.87% |
| 42 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,014,239 | $41.5M | 0.86% |
| 43 | FORD MTR CO DEL | 345370CZ1 | 37,698,000 | $38.1M | 0.79% |
| 44 | MCKESSON CORP | MCK | 64,269 | $37.5M | 0.78% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 36,600,000 | $36.5M | 0.76% |
| 46 | UBER TECHNOLOGIES INC | UBER | 33,086,000 | $35.7M | 0.74% |
| 47 | GREAT AJAX CORP | 38983D300 | 9,834,208 | $35.1M | 0.73% |
| 48 | ENCORE WIRE CORP | ECR | 121,066 | $35.1M | 0.73% |
| 49 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 67,482 | $33.5M | 0.70% |
| 50 | CMS ENERGY CORP | CMS-PC | 34,100,000 | $33.4M | 0.70% |
| 51 | HENRY SCHEIN INC | HSIC | 510,610 | $32.7M | 0.68% |
| 52 | DEXCOM INC | DXCM | 280,407 | $31.8M | 0.66% |
| 53 | RBC BEARINGS INC | RBC | 260,000 | $31.6M | 0.66% |
| 54 | FIRSTENERGY CORP | FE | 31,100,000 | $30.8M | 0.64% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 389,375 | $30.0M | 0.63% |
| 56 | HAWAIIAN HOLDINGS INC | HE | 2,392,800 | $29.7M | 0.62% |
| 57 | BLOOM ENERGY CORP | BE | 31,095,000 | $29.6M | 0.62% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 783,532 | $29.6M | 0.62% |
| 59 | NCL CORP LTD | 62886HBD2 | 31,500,000 | $29.3M | 0.61% |
| 60 | SOUTHERN CO | SOMN | 27,269,000 | $27.9M | 0.58% |
| 61 | MATTERPORT INC | 577096100 | 6,173,967 | $27.6M | 0.58% |
| 62 | AIRBNB INC | ABNB | 29,788,000 | $27.2M | 0.57% |
| 63 | CONMED CORP | CNMD | 28,500,000 | $25.6M | 0.53% |
| 64 | DRAFTKINGS INC NEW | DKNG | 30,266,000 | $25.1M | 0.52% |
| 65 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,450,250 | $24.8M | 0.52% |
| 66 | STERLING CHECK CORP | 85917T109 | 1,628,611 | $24.1M | 0.50% |
| 67 | BRUKER CORP | BRKRP | 372,380 | $23.8M | 0.50% |
| 68 | HAYNES INTL INC | 420877201 | 349,123 | $20.5M | 0.43% |
| 69 | EXACT SCIENCES CORP | 30063PAC9 | 24,286,000 | $19.8M | 0.41% |
| 70 | LIONHEART HOLDINGS | CUBWW | 1,960,200 | $19.6M | 0.41% |
| 71 | NORTHERN OIL & GAS INC | NOG | 16,408,000 | $18.9M | 0.40% |
| 72 | ORGANON & CO | OGN | 902,825 | $18.7M | 0.39% |
| 73 | CENTURION ACQUISITION CORP | ALFUW | 1,856,250 | $18.5M | 0.39% |
| 74 | LUMENTUM HLDGS INC | LITE | 21,600,000 | $17.0M | 0.35% |
| 75 | GRAF GLOBAL CORP | GRAF-WT | 1,633,500 | $16.3M | 0.34% |
| 76 | MEDTRONIC PLC | MDT | 191,814 | $15.1M | 0.31% |
| 77 | SHOPIFY INC | SHOP | 15,998,000 | $14.9M | 0.31% |
| 78 | NOVO-NORDISK A S | NONOF | 102,492 | $14.6M | 0.31% |
| 79 | INDEPENDENT BANK GROUP INC | INDB | 310,765 | $14.1M | 0.29% |
| 80 | TELEFLEX INCORPORATED | TFX | 65,532 | $13.8M | 0.29% |
| 81 | WHEELER REAL ESTATE INVT TR | 963025804 | 190,823 | $13.7M | 0.29% |
| 82 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,188,302 | $13.5M | 0.28% |
| 83 | KENVUE INC | KVUE | 676,728 | $12.3M | 0.26% |
| 84 | CABLE ONE INC | CABO | 13,300,000 | $11.7M | 0.24% |
| 85 | LEGEND BIOTECH CORP | LEGN | 251,667 | $11.1M | 0.23% |
| 86 | CONSOLIDATED COMM HLDGS INC | 209034107 | 2,517,385 | $11.1M | 0.23% |
| 87 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,250,000 | $11.0M | 0.23% |
| 88 | ALPHATEC HLDGS INC | ATEC | 1,048,511 | $11.0M | 0.23% |
| 89 | CAPRI HOLDINGS LIMITED | CPRI | 311,212 | $10.3M | 0.21% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 11,148 | $9.1M | 0.19% |
| 91 | BLOCK INC | BSQKZ | 9,379,000 | $9.1M | 0.19% |
| 92 | IQVIA HLDGS INC | IQV | 42,876 | $9.1M | 0.19% |
| 93 | SEA LTD | SE | 7,506,000 | $8.0M | 0.17% |
| 94 | NCL CORP LTD | 62886HBK6 | 7,500,000 | $7.2M | 0.15% |
| 95 | CLOUDFLARE INC | NET | 7,728,000 | $7.0M | 0.15% |
| 96 | SURGERY PARTNERS INC | SGRY | 285,399 | $6.8M | 0.14% |
| 97 | ETSY INC | ETSY | 8,015,000 | $6.7M | 0.14% |
| 98 | MACATAWA BK CORP | 554225102 | 433,198 | $6.3M | 0.13% |
| 99 | INVESCO QQQ TR | IVZ | 2,417,900 | $5.3M | 0.11% |
| 100 | OVINTIV INC | OVV | 113,557 | $5.3M | 0.11% |
| 101 | BROOGE ENERGY LTD | G1611B107 | 5,630,899 | $5.3M | 0.11% |
| 102 | WABTEC | 929740108 | 32,018 | $5.1M | 0.11% |
| 103 | EXPEDIA GROUP INC | EXPE | 5,425,000 | $5.0M | 0.10% |
| 104 | PARK HOTELS & RESORTS INC | PK | 321,583 | $4.8M | 0.10% |
| 105 | ENBRIDGE INC | ENNPF | 133,924 | $4.8M | 0.10% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 22,166 | $4.8M | 0.10% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 34,260 | $4.7M | 0.10% |
| 108 | VERTIV HOLDINGS CO | VRT | 54,535 | $4.7M | 0.10% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 166,230 | $4.7M | 0.10% |
| 110 | AON PLC | AON | 16,028 | $4.7M | 0.10% |
| 111 | ALLSTATE CORP | ALL-PJ | 29,425 | $4.7M | 0.10% |
| 112 | ENTERGY CORP NEW | ENO | 43,848 | $4.7M | 0.10% |
| 113 | IDEX CORP | 45167R104 | 23,313 | $4.7M | 0.10% |
| 114 | APTARGROUP INC | ATR | 33,302 | $4.7M | 0.10% |
| 115 | PPG INDS INC | 693506107 | 37,164 | $4.7M | 0.10% |
| 116 | EATON CORP PLC | ETN | 14,916 | $4.7M | 0.10% |
| 117 | CONSOLIDATED EDISON INC | ED | 52,260 | $4.7M | 0.10% |
| 118 | CHEGG INC | CHGG | 5,000,000 | $4.7M | 0.10% |
| 119 | CME GROUP INC | CME | 23,759 | $4.7M | 0.10% |
| 120 | FERGUSON PLC NEW | G3421J106 | 24,110 | $4.7M | 0.10% |
| 121 | FISERV INC | FISV | 31,309 | $4.7M | 0.10% |
| 122 | DANAHER CORPORATION | 235851102 | 18,646 | $4.7M | 0.10% |
| 123 | VISA INC | V | 17,736 | $4.7M | 0.10% |
| 124 | CENTENE CORP DEL | CNC | 70,105 | $4.6M | 0.10% |
| 125 | PERFORMANCE FOOD GROUP CO | PFGC | 70,226 | $4.6M | 0.10% |
| 126 | EXELON CORP | EXC | 134,059 | $4.6M | 0.10% |
| 127 | PARKER-HANNIFIN CORP | PH | 9,168 | $4.6M | 0.10% |
| 128 | PEPSICO INC | PEP | 27,846 | $4.6M | 0.10% |
| 129 | FORTIVE CORP | FTV | 61,826 | $4.6M | 0.10% |
| 130 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 73,089 | $4.6M | 0.10% |
| 131 | NASDAQ INC | NDAQ | 75,932 | $4.6M | 0.10% |
| 132 | COSTAR GROUP INC | CSGP | 61,404 | $4.6M | 0.09% |
| 133 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 43,963 | $4.4M | 0.09% |
| 134 | ATKORE INC | ATKR | 31,709 | $4.3M | 0.09% |
| 135 | AMPHENOL CORP NEW | 032095101 | 63,163 | $4.3M | 0.09% |
| 136 | ELEVANCE HEALTH INC | ELV | 7,808 | $4.2M | 0.09% |
| 137 | KEYCORP | 493267108 | 272,861 | $3.9M | 0.08% |
| 138 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 4,342,000 | $3.8M | 0.08% |
| 139 | 10X GENOMICS INC | TXG | 195,762 | $3.8M | 0.08% |
| 140 | LANTHEUS HLDGS INC | LNTH | 3,000,000 | $3.7M | 0.08% |
| 141 | MELAR ACQUISITION CORP. I | MACIW | 371,250 | $3.7M | 0.08% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 6,840 | $3.7M | 0.08% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.08% |
| 144 | NORTHERN TR CORP | NTRSO | 43,656 | $3.7M | 0.08% |
| 145 | WEX INC | WEX | 20,648 | $3.7M | 0.08% |
| 146 | CELANESE CORP DEL | CE | 26,852 | $3.6M | 0.08% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,787 | $3.6M | 0.08% |
| 148 | CANADIAN NATL RY CO | 136375102 | 29,944 | $3.5M | 0.07% |
| 149 | BARK INC | BARKW | 1,949,275 | $3.5M | 0.07% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 34,400 | $3.5M | 0.07% |
| 151 | TE CONNECTIVITY LTD | TEL | 22,954 | $3.5M | 0.07% |
| 152 | ZSCALER INC | ZS | 2,500,000 | $3.4M | 0.07% |
| 153 | SHERWIN WILLIAMS CO | SHW | 11,257 | $3.4M | 0.07% |
| 154 | MONGODB INC | MDB | 2,500,000 | $3.3M | 0.07% |
| 155 | OSHKOSH CORP | OSK | 30,143 | $3.3M | 0.07% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 247,016 | $3.3M | 0.07% |
| 157 | 3D SYS CORP DEL | 88554DAD8 | 4,000,000 | $3.2M | 0.07% |
| 158 | FLUTTER ENTMT PLC | G3643J108 | 17,315 | $3.2M | 0.07% |
| 159 | CAMBRIDGE BANCORP | 132152109 | 45,732 | $3.2M | 0.07% |
| 160 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,417 | $3.1M | 0.06% |
| 161 | COINBASE GLOBAL INC | COIN | 13,616 | $3.0M | 0.06% |
| 162 | CURTISS WRIGHT CORP | CW | 11,163 | $3.0M | 0.06% |
| 163 | QUALCOMM INC | QCOM | 14,978 | $3.0M | 0.06% |
| 164 | CRH PLC | CRH | 39,786 | $3.0M | 0.06% |
| 165 | WOLFSPEED INC | WOLF | 5,330,000 | $3.0M | 0.06% |
| 166 | WATERS CORP | 941848103 | 10,148 | $2.9M | 0.06% |
| 167 | LEAR CORP | LEA | 25,712 | $2.9M | 0.06% |
| 168 | NUVASIVE INC | NU | 3,035,000 | $2.9M | 0.06% |
| 169 | EMCOR GROUP INC | EME | 7,880 | $2.9M | 0.06% |
| 170 | TRADEWEB MKTS INC | 892672106 | 26,854 | $2.8M | 0.06% |
| 171 | CHART INDS INC | 16115Q407 | 50,000 | $2.8M | 0.06% |
| 172 | PROCORE TECHNOLOGIES INC | PCOR | 42,705 | $2.8M | 0.06% |
| 173 | WAYFAIR INC | W | 3,000,000 | $2.8M | 0.06% |
| 174 | LEIDOS HOLDINGS INC | LDOS | 19,046 | $2.8M | 0.06% |
| 175 | WIX COM LTD | WIX | 3,000,000 | $2.8M | 0.06% |
| 176 | PROGRESSIVE CORP | 743315103 | 13,300 | $2.8M | 0.06% |
| 177 | DELL TECHNOLOGIES INC | DELL | 19,703 | $2.7M | 0.06% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 11,464 | $2.7M | 0.06% |
| 179 | TORONTO DOMINION BK ONT | TORO | 48,932 | $2.7M | 0.06% |
| 180 | ADIENT PLC | ADNT | 108,535 | $2.7M | 0.06% |
| 181 | MONDELEZ INTL INC | 609207105 | 40,391 | $2.6M | 0.06% |
| 182 | CMS ENERGY CORP | CMS-PC | 44,333 | $2.6M | 0.06% |
| 183 | AMEREN CORP | AEE | 37,008 | $2.6M | 0.05% |
| 184 | PATTERSON-UTI ENERGY INC | PTEN | 253,096 | $2.6M | 0.05% |
| 185 | ATRION CORP | 049904105 | 5,668 | $2.6M | 0.05% |
| 186 | DARLING INGREDIENTS INC | DAR | 69,493 | $2.6M | 0.05% |
| 187 | MOLINA HEALTHCARE INC | MOH | 8,589 | $2.6M | 0.05% |
| 188 | UNITY SOFTWARE INC | U | 155,874 | $2.5M | 0.05% |
| 189 | YUM CHINA HLDGS INC | YUMC | 82,100 | $2.5M | 0.05% |
| 190 | WAYSTAR HLDG CORP | WAY | 116,048 | $2.5M | 0.05% |
| 191 | AFFIRM HLDGS INC | AFRM | 3,000,000 | $2.5M | 0.05% |
| 192 | MURPHY OIL CORP | MUR | 59,186 | $2.4M | 0.05% |
| 193 | ATLASSIAN CORPORATION | TEAM | 13,417 | $2.4M | 0.05% |
| 194 | SOUTHERN COPPER CORP | SCCO | 21,910 | $2.4M | 0.05% |
| 195 | WEC ENERGY GROUP INC | WEC | 30,080 | $2.4M | 0.05% |
| 196 | OLIN CORP | OLN | 49,840 | $2.3M | 0.05% |
| 197 | CROWN CASTLE INC | CCI | 23,880 | $2.3M | 0.05% |
| 198 | SPDR S&P 500 ETF TR | SPY | 1,331,100 | $2.3M | 0.05% |
| 199 | ATI INC | ATI | 41,033 | $2.3M | 0.05% |
| 200 | BAXTER INTL INC | 071813109 | 67,999 | $2.3M | 0.05% |
| 201 | XYLEM INC | XYL | 16,580 | $2.2M | 0.05% |
| 202 | FIVE9 INC | FIVN | 50,629 | $2.2M | 0.05% |
| 203 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,751 | $2.2M | 0.05% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 33,363 | $2.2M | 0.05% |
| 205 | ESTABLISHMENT LABS HLDGS INC | ESTA | 46,622 | $2.1M | 0.04% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 4,807 | $2.1M | 0.04% |
| 207 | BIOHAVEN LTD | BHVN | 59,371 | $2.1M | 0.04% |
| 208 | PACCAR INC | PCAR | 19,476 | $2.0M | 0.04% |
| 209 | VISTRA CORP | VST | 23,266 | $2.0M | 0.04% |
| 210 | BWX TECHNOLOGIES INC | BWXT | 20,885 | $2.0M | 0.04% |
| 211 | TOPBUILD CORP | BLD | 5,027 | $1.9M | 0.04% |
| 212 | AMERICAN EAGLE OUTFITTERS IN | AEO | 96,840 | $1.9M | 0.04% |
| 213 | DYNATRACE INC | DT | 42,751 | $1.9M | 0.04% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 8,271 | $1.9M | 0.04% |
| 215 | METTLER TOLEDO INTERNATIONAL | MTD | 1,322 | $1.8M | 0.04% |
| 216 | NXP SEMICONDUCTORS N V | NXPI | 6,809 | $1.8M | 0.04% |
| 217 | TRAVELERS COMPANIES INC | TRV | 8,823 | $1.8M | 0.04% |
| 218 | TRIMBLE INC | TRMB | 31,338 | $1.8M | 0.04% |
| 219 | SHAKE SHACK INC | SHAK | 19,452 | $1.8M | 0.04% |
| 220 | MAPLEBEAR INC | CART | 54,358 | $1.7M | 0.04% |
| 221 | FREEPORT-MCMORAN INC | FCX | 35,042 | $1.7M | 0.04% |
| 222 | LINCOLN ELEC HLDGS INC | 533900106 | 8,980 | $1.7M | 0.04% |
| 223 | HOWMET AEROSPACE INC | HWM | 21,531 | $1.7M | 0.03% |
| 224 | WEBSTER FINL CORP | 947890109 | 38,292 | $1.7M | 0.03% |
| 225 | NVENT ELECTRIC PLC | NVT | 21,636 | $1.7M | 0.03% |
| 226 | STONECO LTD | STNE | 137,013 | $1.6M | 0.03% |
| 227 | IDEXX LABS INC | 45168D104 | 3,338 | $1.6M | 0.03% |
| 228 | IDEAYA BIOSCIENCES INC | IDYA | 45,550 | $1.6M | 0.03% |
| 229 | MORNINGSTAR INC | MORN | 5,281 | $1.6M | 0.03% |
| 230 | BLUE OWL CAPITAL INC | OWL | 87,778 | $1.6M | 0.03% |
| 231 | MULTIPLAN CORPORATION | 62548M100 | 3,985,957 | $1.5M | 0.03% |
| 232 | VEREN INC | 92340V107 | 195,637 | $1.5M | 0.03% |
| 233 | EQUITABLE HLDGS INC | EQH-PC | 37,004 | $1.5M | 0.03% |
| 234 | BILL HOLDINGS INC | BILL | 27,313 | $1.4M | 0.03% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 8,659 | $1.4M | 0.03% |
| 236 | INTEL CORP | INTC | 45,445 | $1.4M | 0.03% |
| 237 | AGCO CORP | AGCO | 13,613 | $1.3M | 0.03% |
| 238 | SUMMIT MATLS INC | 86614U100 | 35,063 | $1.3M | 0.03% |
| 239 | HIBBETT INC | 428567101 | 14,672 | $1.3M | 0.03% |
| 240 | STRYKER CORPORATION | SYK | 3,714 | $1.3M | 0.03% |
| 241 | HOLOGIC INC | HOLX | 16,938 | $1.3M | 0.03% |
| 242 | SAMSARA INC | IOT | 36,788 | $1.2M | 0.03% |
| 243 | MERITAGE HOMES CORP | MTH | 7,627 | $1.2M | 0.03% |
| 244 | ASTERA LABS INC | ALAB | 20,305 | $1.2M | 0.03% |
| 245 | STANDARD BIOTOOLS INC | LAB | 692,998 | $1.2M | 0.03% |
| 246 | ALLEGION PLC | ALLE | 10,026 | $1.2M | 0.02% |
| 247 | CARTERS INC | CRI | 19,054 | $1.2M | 0.02% |
| 248 | STATE STR CORP | STT-PG | 15,888 | $1.2M | 0.02% |
| 249 | TRISALUS LIFE SCIENCES INC | TLSIW | 642,163 | $1.2M | 0.02% |
| 250 | MASTERCARD INCORPORATED | MA | 2,615 | $1.2M | 0.02% |
| 251 | EQUINIX INC | EQIX | 1,518 | $1.1M | 0.02% |
| 252 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,581 | $1.1M | 0.02% |
| 253 | MOSAIC CO NEW | MOS | 38,963 | $1.1M | 0.02% |
| 254 | BOISE CASCADE CO DEL | BCC | 9,426 | $1.1M | 0.02% |
| 255 | ARVINAS INC | ARVN | 41,992 | $1.1M | 0.02% |
| 256 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,065 | $1.1M | 0.02% |
| 257 | TEREX CORP NEW | TEX | 19,747 | $1.1M | 0.02% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,556 | $1.1M | 0.02% |
| 259 | GMS INC | 36251C103 | 13,119 | $1.1M | 0.02% |
| 260 | MERCADOLIBRE INC | MELI | 639 | $1.1M | 0.02% |
| 261 | VISTEON CORP | VC | 9,807 | $1.0M | 0.02% |
| 262 | RAMBUS INC DEL | RMBS | 17,720 | $1.0M | 0.02% |
| 263 | FIRST HORIZON CORPORATION | FHN-PH | 65,825 | $1.0M | 0.02% |
| 264 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 612 | $1.0M | 0.02% |
| 265 | S&P GLOBAL INC | SPGI | 2,288 | $1.0M | 0.02% |
| 266 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,337 | $1.0M | 0.02% |
| 267 | MSA SAFETY INC | MNESP | 5,337 | $1.0M | 0.02% |
| 268 | AMERICOLD REALTY TRUST INC | COLD | 39,021 | $996,596 | 0.02% |
| 269 | RF ACQUISITION CORP II | RFAIU | 99,000 | $996,435 | 0.02% |
| 270 | CHENGHE ACQUISITION II CO | CHECW | 99,000 | $990,990 | 0.02% |
| 271 | ROSS STORES INC | ROST | 6,799 | $988,031 | 0.02% |
| 272 | AUTOLIV INC | ALV | 8,906 | $952,853 | 0.02% |
| 273 | INTERPUBLIC GROUP COS INC | INTR | 32,689 | $950,923 | 0.02% |
| 274 | OLD REP INTL CORP | 680223104 | 30,658 | $947,332 | 0.02% |
| 275 | THOMSON REUTERS CORP. | TMSOF | 5,616 | $946,689 | 0.02% |
| 276 | COCA COLA CO | KO | 14,787 | $941,193 | 0.02% |
| 277 | BRUNSWICK CORP | BC-PC | 12,842 | $934,512 | 0.02% |
| 278 | AVANTOR INC | AVTR | 44,040 | $933,648 | 0.02% |
| 279 | REALTY INCOME CORP | O | 17,577 | $928,417 | 0.02% |
| 280 | GRACO INC | GGG | 11,523 | $913,543 | 0.02% |
| 281 | INGREDION INC | INGR | 7,779 | $892,251 | 0.02% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,519 | $891,473 | 0.02% |
| 283 | AMERICAN ELEC PWR CO INC | 025537101 | 9,999 | $877,312 | 0.02% |
| 284 | TFI INTL INC | 87241L109 | 5,995 | $870,234 | 0.02% |
| 285 | PFIZER INC | PFE | 30,975 | $866,681 | 0.02% |
| 286 | GENUINE PARTS CO | GPC | 6,255 | $865,192 | 0.02% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 1,995 | $852,244 | 0.02% |
| 288 | VERALTO CORP | VLTO | 8,824 | $842,427 | 0.02% |
| 289 | BRAZE INC | BRZE | 21,565 | $837,585 | 0.02% |
| 290 | CONSTELLATION ENERGY CORP | CEG | 4,131 | $827,315 | 0.02% |
| 291 | STELLANTIS N.V | STLA | 40,362 | $801,186 | 0.02% |
| 292 | AZEK CO INC | 05478C105 | 18,975 | $799,417 | 0.02% |
| 293 | LPL FINL HLDGS INC | 50212V100 | 2,860 | $798,798 | 0.02% |
| 294 | SPS COMM INC | SPSC | 4,195 | $789,331 | 0.02% |
| 295 | WILEY JOHN & SONS INC | 968223206 | 19,033 | $774,643 | 0.02% |
| 296 | LIFESTANCE HEALTH GROUP INC | LFST | 155,145 | $761,762 | 0.02% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,818 | $752,146 | 0.02% |
| 298 | GOLDMAN SACHS BDC INC | GSBD | 49,353 | $741,776 | 0.02% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 2,339 | $733,955 | 0.02% |
| 300 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 24,873 | $731,266 | 0.02% |
| 301 | EDISON INTL | 281020107 | 10,159 | $729,518 | 0.02% |
| 302 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,816 | $725,821 | 0.02% |
| 303 | AECOM | ACM | 8,230 | $725,392 | 0.02% |
| 304 | HERCULES CAPITAL INC | HCXY | 35,064 | $717,059 | 0.01% |
| 305 | CNH INDL N V | N20944109 | 70,430 | $713,456 | 0.01% |
| 306 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,402 | $704,732 | 0.01% |
| 307 | CHART INDS INC | 16115Q308 | 4,864 | $702,070 | 0.01% |
| 308 | AMBARELLA INC | AMBA | 12,685 | $684,356 | 0.01% |
| 309 | RANGE RES CORP | RRC | 20,326 | $681,531 | 0.01% |
| 310 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 82,363 | $660,551 | 0.01% |
| 311 | TG THERAPEUTICS INC | TGTX | 36,753 | $653,836 | 0.01% |
| 312 | VERA THERAPEUTICS INC | VERA | 18,021 | $652,000 | 0.01% |
| 313 | PC CONNECTION INC | CNXN | 10,064 | $646,109 | 0.01% |
| 314 | CELLDEX THERAPEUTICS INC NEW | CLDX | 17,390 | $643,604 | 0.01% |
| 315 | XP INC | XP | 36,278 | $638,130 | 0.01% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,307 | $635,700 | 0.01% |
| 317 | OKLO INC | OKLO | 75,000 | $635,250 | 0.01% |
| 318 | COLUMBUS MCKINNON CORP N Y | CMCO | 18,274 | $631,184 | 0.01% |
| 319 | ASSURANT INC | AIZN | 3,714 | $617,453 | 0.01% |
| 320 | SONOS INC | SONO | 40,669 | $600,274 | 0.01% |
| 321 | EPLUS INC | PLUS | 8,121 | $598,355 | 0.01% |
| 322 | ADOBE INC | ADBE | 1,074 | $596,650 | 0.01% |
| 323 | STELLUS CAP INVT CORP | 858568108 | 39,615 | $543,914 | 0.01% |
| 324 | POWER INTEGRATIONS INC | POWI | 7,701 | $540,533 | 0.01% |
| 325 | ACI WORLDWIDE INC | ACIW | 13,417 | $531,179 | 0.01% |
| 326 | WYNN RESORTS LTD | WYNN | 5,916 | $529,482 | 0.01% |
| 327 | URANIUM ENERGY CORP | UEC | 87,786 | $527,594 | 0.01% |
| 328 | SPOK HLDGS INC | SPOK | 34,608 | $512,544 | 0.01% |
| 329 | SMARTSHEET INC | 83200N103 | 11,405 | $502,732 | 0.01% |
| 330 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 13,338 | $502,442 | 0.01% |
| 331 | UNION PAC CORP | UNP | 2,177 | $492,568 | 0.01% |
| 332 | CHORD ENERGY CORPORATION | CHRD | 2,913 | $488,452 | 0.01% |
| 333 | ISHARES TR | 464288953 | 195,000 | $487,500 | 0.01% |
| 334 | TIDEWATER INC NEW | TDGMW | 5,102 | $485,761 | 0.01% |
| 335 | INFORMATICA INC | 45674M101 | 15,442 | $476,849 | 0.01% |
| 336 | STONEX GROUP INC | SNEX | 6,290 | $473,700 | 0.01% |
| 337 | VERISIGN INC | VRSN | 2,638 | $469,036 | 0.01% |
| 338 | MICROSTRATEGY INC | STRK | 337 | $464,211 | 0.01% |
| 339 | RINGCENTRAL INC | RNG | 16,312 | $459,998 | 0.01% |
| 340 | FIRST INDL RLTY TR INC | 32054K103 | 9,579 | $455,098 | 0.01% |
| 341 | VERINT SYS INC | 92343X100 | 14,053 | $452,507 | 0.01% |
| 342 | TECHNIPFMC PLC | FTI | 17,237 | $450,748 | 0.01% |
| 343 | HEALTHSTREAM INC | HSTM | 16,072 | $448,409 | 0.01% |
| 344 | UPSTART HLDGS INC | UPST | 18,964 | $447,361 | 0.01% |
| 345 | SKECHERS U S A INC | 830566105 | 6,318 | $436,700 | 0.01% |
| 346 | MP MATERIALS CORP | MP | 34,004 | $432,871 | 0.01% |
| 347 | PEGASYSTEMS INC | PEGA | 7,111 | $430,429 | 0.01% |
| 348 | FIDELITY NATIONAL FINANCIAL | FNF | 8,605 | $425,259 | 0.01% |
| 349 | VERACYTE INC | VCYT | 19,392 | $420,225 | 0.01% |
| 350 | CENTRAL GARDEN & PET CO | CENTA | 12,599 | $416,145 | 0.01% |
| 351 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 14,155 | $414,458 | 0.01% |
| 352 | AEVA TECHNOLOGIES INC | AEVA | 161,160 | $406,123 | 0.01% |
| 353 | ANALOG DEVICES INC | ADI | 1,770 | $404,020 | 0.01% |
| 354 | HILTON GRAND VACATIONS INC | HGV | 9,970 | $403,087 | 0.01% |
| 355 | WOODWARD INC | WWD | 2,286 | $398,633 | 0.01% |
| 356 | SOLARWINDS CORP | 83417Q204 | 32,821 | $395,493 | 0.01% |
| 357 | LAS VEGAS SANDS CORP | LVS | 8,839 | $391,126 | 0.01% |
| 358 | CION INVT CORP | 17259U204 | 32,199 | $390,252 | 0.01% |
| 359 | INSTALLED BLDG PRODS INC | 45780R101 | 1,851 | $380,714 | 0.01% |
| 360 | LIVERAMP HLDGS INC | RAMP | 12,209 | $377,746 | 0.01% |
| 361 | TOWER SEMICONDUCTOR LTD | TSEM | 9,601 | $377,415 | 0.01% |
| 362 | CELESTICA INC | CLS | 6,268 | $359,344 | 0.01% |
| 363 | ONTO INNOVATION INC | ONTO | 1,622 | $356,126 | 0.01% |
| 364 | PUBMATIC INC | PUBM | 17,392 | $353,232 | 0.01% |
| 365 | HACKETT GROUP INC | HCKT | 16,111 | $349,931 | 0.01% |
| 366 | QORVO INC | QRVO | 3,001 | $348,236 | 0.01% |
| 367 | WIX COM LTD | WIX | 2,168 | $344,864 | 0.01% |
| 368 | ADECOAGRO S A | AGRO | 35,422 | $344,656 | 0.01% |
| 369 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 48,324 | $337,785 | 0.01% |
| 370 | CHUBB LIMITED | CB | 1,291 | $329,308 | 0.01% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 6,910 | $327,534 | 0.01% |
| 372 | NOMAD FOODS LTD | NOMD | 19,742 | $325,348 | 0.01% |
| 373 | PROGYNY INC | PGNY | 11,277 | $322,635 | 0.01% |
| 374 | DONALDSON INC | DCI | 4,495 | $321,662 | 0.01% |
| 375 | AMN HEALTHCARE SVCS INC | 001744101 | 6,251 | $320,239 | 0.01% |
| 376 | GENPACT LIMITED | G | 9,920 | $319,325 | 0.01% |
| 377 | ALKAMI TECHNOLOGY INC | ALKT | 11,052 | $314,761 | 0.01% |
| 378 | CEVA INC | CEVA | 16,132 | $311,186 | 0.01% |
| 379 | AFFIRM HLDGS INC | AFRM | 10,252 | $309,713 | 0.01% |
| 380 | POPULAR INC | BPOPM | 3,490 | $308,621 | 0.01% |
| 381 | ARGAN INC | AGX | 4,185 | $306,175 | 0.01% |
| 382 | POTBELLY CORP | 73754Y100 | 37,424 | $300,515 | 0.01% |
| 383 | TEGNA INC | 87901J105 | 21,430 | $298,734 | 0.01% |
| 384 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 36,963 | $296,813 | 0.01% |
| 385 | ENACT HLDGS INC | ACT | 9,583 | $293,815 | 0.01% |
| 386 | MICROSOFT CORP | MSFT | 657 | $293,646 | 0.01% |
| 387 | SCANSOURCE INC | SCSC | 6,589 | $291,959 | 0.01% |
| 388 | RMR GROUP INC | RMR | 12,911 | $291,789 | 0.01% |
| 389 | EVERSOURCE ENERGY | ES | 5,136 | $291,263 | 0.01% |
| 390 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,324 | $286,044 | 0.01% |
| 391 | REX AMERICAN RES CORP | REX | 6,266 | $285,667 | 0.01% |
| 392 | SFL CORPORATION LTD | SFL | 20,485 | $284,332 | 0.01% |
| 393 | IRADIMED CORP | IRMD | 6,466 | $284,116 | 0.01% |
| 394 | NCINO INC | NCNO | 9,030 | $283,994 | 0.01% |
| 395 | UMH PPTYS INC | 903002103 | 17,683 | $282,751 | 0.01% |
| 396 | RADWARE LTD | RDWR | 15,465 | $282,082 | 0.01% |
| 397 | LEVI STRAUSS & CO NEW | LEVI | 14,570 | $280,910 | 0.01% |
| 398 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,471 | $278,738 | 0.01% |
| 399 | OSI SYSTEMS INC | OSIS | 2,017 | $277,378 | 0.01% |
| 400 | STANTEC INC | STN | 3,300 | $276,279 | 0.01% |
| 401 | NCR VOYIX CORPORATION | NCRRP | 22,176 | $273,874 | 0.01% |
| 402 | DOXIMITY INC | DOCS | 9,700 | $271,309 | 0.01% |
| 403 | PAYLOCITY HLDG CORP | PCTY | 2,038 | $268,710 | 0.01% |
| 404 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 9,304 | $267,862 | 0.01% |
| 405 | STRATEGIC ED INC | STRA | 2,408 | $266,469 | 0.01% |
| 406 | MATTEL INC | MAT | 16,250 | $264,225 | 0.01% |
| 407 | FIRST FINL BANCORP OH | 320209109 | 11,887 | $264,129 | 0.01% |
| 408 | TEMPUR SEALY INTL INC | SGI | 5,558 | $263,116 | 0.01% |
| 409 | DOLE PLC | DOLE | 21,319 | $260,945 | 0.01% |
| 410 | SHENANDOAH TELECOMMUNICATION | SHEN | 15,742 | $257,067 | 0.01% |
| 411 | FULGENT GENETICS INC | FLGT | 13,088 | $256,787 | 0.01% |
| 412 | LIBERTY MEDIA CORP DEL | FWONB | 11,524 | $255,372 | 0.01% |
| 413 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 948,840 | $255,143 | 0.01% |
| 414 | PRICESMART INC | PSMT | 3,142 | $255,130 | 0.01% |
| 415 | INNOSPEC INC | IOSP | 2,063 | $254,966 | 0.01% |
| 416 | ISHARES TR | 464287955 | 443,000 | $253,388 | 0.01% |
| 417 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 15,505 | $252,887 | 0.01% |
| 418 | SEABOARD CORP DEL | SE | 80 | $252,859 | 0.01% |
| 419 | CCC INTELLIGENT SOLUTIONS HL | CCC | 22,651 | $251,653 | 0.01% |
| 420 | XEROX HOLDINGS CORP | XRXDW | 21,552 | $250,434 | 0.01% |
| 421 | CHURCHILL CAPITAL CORP VII | 17144M110 | 713,108 | $249,588 | 0.01% |
| 422 | PINTEREST INC | PINS | 5,648 | $248,907 | 0.01% |
| 423 | AVANOS MED INC | AVNS | 12,437 | $247,745 | 0.01% |
| 424 | LOEWS CORP | L | 3,309 | $247,315 | 0.01% |
| 425 | SONOCO PRODS CO | 835495102 | 4,824 | $244,673 | 0.01% |
| 426 | TELADOC HEALTH INC | TDOC | 24,852 | $243,053 | 0.01% |
| 427 | PRIMO WATER CORPORATION | 74167P108 | 11,097 | $242,580 | 0.01% |
| 428 | WORTHINGTON STL INC | 982104101 | 7,269 | $242,494 | 0.01% |
| 429 | YELP INC | YELP | 6,466 | $238,919 | 0.00% |
| 430 | KULICKE & SOFFA INDS INC | 501242101 | 4,823 | $237,243 | 0.00% |
| 431 | SAPIENS INTL CORP N V | G7T16G103 | 6,956 | $236,017 | 0.00% |
| 432 | ITT INC | ITT | 1,827 | $236,012 | 0.00% |
| 433 | WILLDAN GROUP INC | WLDN | 8,153 | $235,214 | 0.00% |
| 434 | RUSH STREET INTERACTIVE INC | RSI | 24,498 | $234,936 | 0.00% |
| 435 | ICF INTL INC | 44925C103 | 1,569 | $232,934 | 0.00% |
| 436 | SHARKNINJA INC | SN | 3,098 | $232,815 | 0.00% |
| 437 | MICRON TECHNOLOGY INC | MU | 1,760 | $231,493 | 0.00% |
| 438 | C3 AI INC | AI | 7,959 | $230,493 | 0.00% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 3,194 | $229,457 | 0.00% |
| 440 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,728 | $228,284 | 0.00% |
| 441 | AXALTA COATING SYS LTD | AXTA | 6,672 | $227,982 | 0.00% |
| 442 | SIMPLY GOOD FOODS CO | SMPL | 6,214 | $224,512 | 0.00% |
| 443 | OWENS CORNING NEW | OC | 1,284 | $223,056 | 0.00% |
| 444 | AMAZON COM INC | AMZN | 1,150 | $222,238 | 0.00% |
| 445 | LOUISIANA PAC CORP | LPX | 2,698 | $222,126 | 0.00% |
| 446 | CBOE GLOBAL MKTS INC | 12503M108 | 1,294 | $220,058 | 0.00% |
| 447 | DESPEGAR COM CORP | G27358103 | 16,626 | $219,962 | 0.00% |
| 448 | FRESH DEL MONTE PRODUCE INC | FDP | 10,037 | $219,308 | 0.00% |
| 449 | PURE STORAGE INC | 74624M102 | 3,376 | $216,773 | 0.00% |
| 450 | ELASTIC N V | ESTC | 1,885 | $214,720 | 0.00% |
| 451 | AMKOR TECHNOLOGY INC | AMKR | 5,311 | $212,546 | 0.00% |
| 452 | NEW YORK TIMES CO | NYT | 4,148 | $212,419 | 0.00% |
| 453 | PREMIER FINANCIAL CORP | 74052F108 | 10,371 | $212,191 | 0.00% |
| 454 | TURNING PT BRANDS INC | 90041L105 | 6,599 | $211,762 | 0.00% |
| 455 | ATLAS ENERGY SOLUTIONS INC | AESI | 10,549 | $210,242 | 0.00% |
| 456 | INVENTRUST PPTYS CORP | 46124J201 | 8,454 | $209,321 | 0.00% |
| 457 | BADGER METER INC | BMI | 1,109 | $206,662 | 0.00% |
| 458 | FIRST SOLAR INC | FSLR | 916 | $206,521 | 0.00% |
| 459 | CARLYLE GROUP INC | CGABL | 5,129 | $205,929 | 0.00% |
| 460 | APOGEE ENTERPRISES INC | APOG | 3,263 | $205,031 | 0.00% |
| 461 | DRAFTKINGS INC NEW | DKNG | 5,369 | $204,935 | 0.00% |
| 462 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $203,125 | 0.00% |
| 463 | ENVISTA HOLDINGS CORPORATION | NVST | 12,117 | $201,506 | 0.00% |
| 464 | HEALTH CATALYST INC | HCAT | 31,273 | $199,834 | 0.00% |
| 465 | AERIES TECHNOLOGY INC | AERTW | 125,000 | $196,038 | 0.00% |
| 466 | VICTORIAS SECRET AND CO | 926400102 | 11,020 | $194,723 | 0.00% |
| 467 | LENDINGCLUB CORP | LC | 22,854 | $193,345 | 0.00% |
| 468 | CARLYLE SECURED LENDING INC | CGBD | 10,678 | $189,428 | 0.00% |
| 469 | ADC THERAPEUTICS SA | ADCT | 55,762 | $176,208 | 0.00% |
| 470 | GARRETT MOTION INC | GTX | 20,152 | $173,106 | 0.00% |
| 471 | GREEN DOT CORP | GDOT | 16,136 | $152,485 | 0.00% |
| 472 | ZIPRECRUITER INC | ZIP | 16,519 | $150,158 | 0.00% |
| 473 | ARCOS DORADOS HOLDINGS INC | ARCO | 16,650 | $149,850 | 0.00% |
| 474 | APARTMENT INVT & MGMT CO | APA | 17,729 | $146,973 | 0.00% |
| 475 | PAGSEGURO DIGITAL LTD | PAGS | 12,310 | $143,904 | 0.00% |
| 476 | CELLEBRITE DI LTD | CLBT | 11,968 | $143,018 | 0.00% |
| 477 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,773 | $137,571 | 0.00% |
| 478 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 10,914 | $130,313 | 0.00% |
| 479 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 10,296 | $127,979 | 0.00% |
| 480 | HERITAGE COMM CORP | HTBK | 14,118 | $122,827 | 0.00% |
| 481 | GENWORTH FINL INC | 37247D106 | 19,887 | $120,117 | 0.00% |
| 482 | COGNYTE SOFTWARE LTD | CGNT | 15,270 | $116,663 | 0.00% |
| 483 | LEGALZOOM COM INC | LZ | 13,766 | $115,497 | 0.00% |
| 484 | IMMERSION CORP | IMMR | 12,032 | $113,221 | 0.00% |
| 485 | EVERI HLDGS INC | EVEX-WT | 12,412 | $104,261 | 0.00% |
| 486 | CHATHAM LODGING TR | CLDT-PA | 11,284 | $96,140 | 0.00% |
| 487 | VIR BIOTECHNOLOGY INC | VIR | 10,668 | $94,945 | 0.00% |
| 488 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,991 | $91,149 | 0.00% |
| 489 | PLAYTIKA HLDG CORP | PLTK | 10,780 | $84,839 | 0.00% |
| 490 | TTEC HLDGS INC | TTEC | 13,562 | $79,745 | 0.00% |
| 491 | MARQETA INC | MQ | 11,104 | $60,850 | 0.00% |
| 492 | BARK INC | BARKW | 752,154 | $47,762 | 0.00% |
| 493 | REVOLUTION MEDICINES INC | RVMDW | 119,289 | $8,505 | 0.00% |
| 494 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 33,638 | $6,307 | 0.00% |
| 495 | BENSON HILL INC | 082490103 | 40,000 | $6,096 | 0.00% |
| 496 | BROOGE ENERGY LTD | G1611B115 | 529,000 | $2,539 | 0.00% |
| 497 | GENEDX HOLDINGS CORP | WGSWW | 11,822 | $290 | 0.00% |