13F HOLDINGS REPORT
Magnetar Financial LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011245
Total Value
$4.36B
Positions
942
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANOFI | SNYNF | 3,340,317 | $161.1M | 3.78% |
| 2 | ELANCO ANIMAL HEALTH INC | ELAN | 12,013,152 | $145.5M | 3.41% |
| 3 | BECTON DICKINSON & CO | BDX | 349,469 | $79.3M | 1.86% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 2,049,473 | $76.8M | 1.80% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 107,369 | $76.5M | 1.79% |
| 6 | DISCOVER FINL SVCS | 254709108 | 438,682 | $76.0M | 1.78% |
| 7 | SUMMIT MATLS INC | 86614U100 | 1,476,371 | $74.7M | 1.75% |
| 8 | TELEFLEX INCORPORATED | TFX | 415,577 | $74.0M | 1.74% |
| 9 | HASHICORP INC | 418100103 | 2,139,896 | $73.2M | 1.72% |
| 10 | KELLANOVA | BEKE | 889,577 | $72.0M | 1.69% |
| 11 | ANSYS INC | 03662Q105 | 209,872 | $70.8M | 1.66% |
| 12 | BERRY GLOBAL GROUP INC | 08579W103 | 1,053,577 | $68.1M | 1.60% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 125,937 | $65.5M | 1.54% |
| 14 | COOPER COS INC | 216648501 | 702,328 | $64.6M | 1.52% |
| 15 | INTERPUBLIC GROUP COS INC | INTR | 2,291,402 | $64.2M | 1.51% |
| 16 | HEARTLAND FINL USA INC | 42234Q102 | 998,936 | $61.2M | 1.44% |
| 17 | CHAMPIONX CORPORATION | 15872M104 | 2,235,667 | $60.8M | 1.43% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,725,983 | $59.9M | 1.41% |
| 19 | ALTAIR ENGR INC | 021369103 | 540,253 | $58.9M | 1.38% |
| 20 | AMEDISYS INC | 023436108 | 617,330 | $56.0M | 1.32% |
| 21 | OPTION CARE HEALTH INC | OPCH | 2,350,598 | $54.5M | 1.28% |
| 22 | MEDTRONIC PLC | MDT | 679,263 | $54.3M | 1.27% |
| 23 | INFINERA CORP | 45667G103 | 8,208,710 | $53.9M | 1.27% |
| 24 | PACTIV EVERGREEN INC | 69526K105 | 2,901,320 | $50.7M | 1.19% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 586,757 | $43.9M | 1.03% |
| 26 | SEA LTD | SE | 32,612,000 | $41.3M | 0.97% |
| 27 | THE CIGNA GROUP | 125523100 | 145,366 | $40.1M | 0.94% |
| 28 | WAYFAIR INC | W | 32,002,000 | $39.8M | 0.93% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 38,573,000 | $39.5M | 0.93% |
| 30 | CROSS CTRY HEALTHCARE INC | 227483104 | 2,155,104 | $39.1M | 0.92% |
| 31 | QUIDELORTHO CORP | QDEL | 877,307 | $39.1M | 0.92% |
| 32 | PG&E CORP | PCG-PX | 34,763,000 | $37.7M | 0.89% |
| 33 | FIRSTENERGY CORP | FE | 37,410,000 | $37.6M | 0.88% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 928,772 | $36.8M | 0.86% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 72,227 | $36.5M | 0.86% |
| 36 | FORD MTR CO | 345370CZ1 | 35,833,000 | $34.6M | 0.81% |
| 37 | EQV VENTURES ACQUISITION COR | G3106N125 | 3,430,350 | $34.6M | 0.81% |
| 38 | ENOVIS CORPORATION | ENOV | 735,511 | $32.3M | 0.76% |
| 39 | SILVERCREST METALS INC | 828363101 | 3,449,094 | $31.4M | 0.74% |
| 40 | NCL CORP LTD | 62886HBD2 | 30,237,000 | $31.4M | 0.74% |
| 41 | ARCADIUM LITHIUM PLC | G0508H110 | 6,053,723 | $31.1M | 0.73% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 28,110,000 | $31.0M | 0.73% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 862,994 | $29.4M | 0.69% |
| 44 | RITHM PROPERTY TRUST INC | 38983D300 | 9,834,208 | $29.2M | 0.69% |
| 45 | GATOS SILVER INC | 368036109 | 1,998,040 | $27.9M | 0.66% |
| 46 | DRAFTKINGS INC NEW | DKNG | 32,453,000 | $27.7M | 0.65% |
| 47 | MATTERPORT INC | 577096100 | 5,708,974 | $27.1M | 0.63% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 297,145 | $26.5M | 0.62% |
| 49 | LIVANOVA PLC | LIVN | 561,334 | $26.0M | 0.61% |
| 50 | ORGANON & CO | OGN | 1,734,434 | $25.9M | 0.61% |
| 51 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,450,250 | $25.8M | 0.60% |
| 52 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 584,788 | $25.7M | 0.60% |
| 53 | M3BRIGADE ACQUISITION V CORP | G63212123 | 2,450,250 | $24.8M | 0.58% |
| 54 | FIRST BANCSHARES INC MISS | 318916103 | 692,928 | $24.3M | 0.57% |
| 55 | EXACT SCIENCES CORP | 30063PAC9 | 25,201,000 | $22.3M | 0.52% |
| 56 | UNITED STATES STL CORP NEW | UNTCW | 645,467 | $21.9M | 0.51% |
| 57 | VOYAGER ACQUISITION CORP | G93A7H120 | 2,156,220 | $21.8M | 0.51% |
| 58 | SANDY SPRING BANCORP INC | 800363103 | 598,753 | $20.2M | 0.47% |
| 59 | GSR III ACQUISITION CORP | G4R103123 | 1,998,000 | $20.1M | 0.47% |
| 60 | COHEN CIRCLE ACQUISITION COR | COHN | 1,980,000 | $20.0M | 0.47% |
| 61 | LIONHEART HOLDINGS | CUBWW | 1,960,200 | $19.9M | 0.47% |
| 62 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,980,000 | $19.9M | 0.47% |
| 63 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,960,200 | $19.8M | 0.47% |
| 64 | HCM II ACQUISITION CORP | G43658114 | 1,960,198 | $19.8M | 0.46% |
| 65 | SIM ACQUISITION CORP. I | SIMAW | 1,960,200 | $19.8M | 0.46% |
| 66 | ALDEL FINL II INC | G01558116 | 1,900,000 | $19.1M | 0.45% |
| 67 | BLOOM ENERGY CORP | BE | 13,822,000 | $19.1M | 0.45% |
| 68 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,900,000 | $19.0M | 0.45% |
| 69 | CENTURION ACQUISITION CORP | ALFUW | 1,856,250 | $19.0M | 0.45% |
| 70 | INDEPENDENT BANK GROUP INC | INDB | 312,003 | $18.9M | 0.44% |
| 71 | VINE HILL CAP INVT CORP. | G93Y09123 | 1,800,000 | $18.2M | 0.43% |
| 72 | GLOBUS MED INC | GMED | 218,662 | $18.1M | 0.42% |
| 73 | WHEELER REAL ESTATE INVT TR | 963025804 | 190,823 | $17.4M | 0.41% |
| 74 | GRAF GLOBAL CORP | GRAF-WT | 1,633,500 | $16.8M | 0.39% |
| 75 | SHOPIFY INC | SHOP | 15,644,000 | $15.9M | 0.37% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 169,290 | $15.6M | 0.37% |
| 77 | ISHARES TR | 464288513 | 195,000 | $15.3M | 0.36% |
| 78 | HUMANA INC | HUM | 59,937 | $15.2M | 0.36% |
| 79 | CLOUDFLARE INC | NET | 15,217,000 | $14.6M | 0.34% |
| 80 | NEWBURY STR II ACQUISITION C | G6439S125 | 1,450,000 | $14.5M | 0.34% |
| 81 | ANDRETTI ACQUISITION CORP II | POLEW | 1,400,000 | $14.1M | 0.33% |
| 82 | INNOVID CORP | INHD | 4,481,621 | $13.8M | 0.32% |
| 83 | CHART INDS INC | 16115Q407 | 194,270 | $13.8M | 0.32% |
| 84 | ETSY INC | ETSY | 13,586,000 | $13.1M | 0.31% |
| 85 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 1,300,000 | $13.0M | 0.31% |
| 86 | WILLOW LANE ACQUISITION CORP | WLACW | 1,250,000 | $12.5M | 0.29% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,407 | $12.2M | 0.29% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 11,997,000 | $11.8M | 0.28% |
| 89 | SEA LTD | SE | 9,094,000 | $11.5M | 0.27% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 10,953,000 | $11.0M | 0.26% |
| 91 | DEXCOM INC | DXCM | 12,100,000 | $10.8M | 0.25% |
| 92 | FACT II ACQUISITION CORP | FACTW | 1,061,500 | $10.6M | 0.25% |
| 93 | NCL CORP LTD | 62886HBK6 | 10,000,000 | $10.5M | 0.25% |
| 94 | AIRBNB INC | ABNB | 11,188,000 | $10.5M | 0.25% |
| 95 | CARDINAL HEALTH INC | CAH | 88,732 | $10.5M | 0.25% |
| 96 | WAYFAIR INC | W | 8,398,000 | $10.4M | 0.25% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 9,100,000 | $10.0M | 0.24% |
| 98 | PG&E CORP | PCG-PX | 9,187,000 | $10.0M | 0.23% |
| 99 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,000,000 | $10.0M | 0.23% |
| 100 | NCL CORP LTD | 62886HBD2 | 9,160,000 | $9.5M | 0.22% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 9,187,000 | $9.4M | 0.22% |
| 102 | BLOCK INC | BSQKZ | 9,379,000 | $9.4M | 0.22% |
| 103 | FIRSTENERGY CORP | FE | 9,190,000 | $9.2M | 0.22% |
| 104 | BROOGE ENERGY LTD | G1611B107 | 5,630,899 | $8.9M | 0.21% |
| 105 | FORD MTR CO | 345370CZ1 | 9,180,000 | $8.9M | 0.21% |
| 106 | CMS ENERGY CORP | CMS-PC | 8,467,000 | $8.8M | 0.21% |
| 107 | CHART INDS INC | 16115Q407 | 115,730 | $8.2M | 0.19% |
| 108 | EXACT SCIENCES CORP | 30063PAC9 | 9,085,000 | $8.0M | 0.19% |
| 109 | RANGE CAP ACQUISITION CORP | G7375C124 | 800,000 | $8.0M | 0.19% |
| 110 | DRAFTKINGS INC NEW | DKNG | 9,141,000 | $7.8M | 0.18% |
| 111 | REVANCE THERAPEUTICS INC | 761330109 | 2,462,272 | $7.5M | 0.18% |
| 112 | SHOPIFY INC | SHOP | 7,112,000 | $7.2M | 0.17% |
| 113 | ALBEMARLE CORP | ALB-PA | 168,650 | $6.9M | 0.16% |
| 114 | EXPEDIA GROUP INC | EXPE | 6,925,000 | $6.9M | 0.16% |
| 115 | DEXCOM INC | DXCM | 88,350 | $6.9M | 0.16% |
| 116 | ALPHATEC HLDGS INC | ATEC | 710,576 | $6.5M | 0.15% |
| 117 | ETSY INC | ETSY | 6,394,000 | $6.2M | 0.15% |
| 118 | JACKSON ACQUISITION CO II | JACS-UN | 600,000 | $6.0M | 0.14% |
| 119 | SILVERBOX CORP IV | SBXD-WT | 594,000 | $6.0M | 0.14% |
| 120 | ENLINK MIDSTREAM LLC | 29336T100 | 405,117 | $5.7M | 0.13% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,577 | $5.6M | 0.13% |
| 122 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,229 | $5.5M | 0.13% |
| 123 | DEXCOM INC | DXCM | 5,750,000 | $5.2M | 0.12% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 23,932 | $5.0M | 0.12% |
| 125 | MOLINA HEALTHCARE INC | MOH | 17,213 | $5.0M | 0.12% |
| 126 | KIRBY CORP | KEX | 46,415 | $4.9M | 0.12% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 9,440 | $4.9M | 0.12% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 4,847,000 | $4.9M | 0.11% |
| 129 | COMCAST CORP NEW | CCZ | 127,601 | $4.8M | 0.11% |
| 130 | CROWN CASTLE INC | CCI | 52,328 | $4.7M | 0.11% |
| 131 | BLACK SPADE ACQUISITION II C | G1153L125 | 470,071 | $4.7M | 0.11% |
| 132 | OVINTIV INC | OVV | 115,902 | $4.7M | 0.11% |
| 133 | CORPAY INC | CPAY | 13,436 | $4.5M | 0.11% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 31,736 | $4.5M | 0.11% |
| 135 | ATLASSIAN CORPORATION | TEAM | 18,627 | $4.5M | 0.11% |
| 136 | LEIDOS HOLDINGS INC | LDOS | 31,466 | $4.5M | 0.11% |
| 137 | PACKAGING CORP AMER | 695156109 | 20,134 | $4.5M | 0.11% |
| 138 | HEALTHPEAK PROPERTIES INC | DOC | 223,251 | $4.5M | 0.11% |
| 139 | PROGRESSIVE CORP | 743315103 | 18,886 | $4.5M | 0.11% |
| 140 | SHERWIN WILLIAMS CO | SHW | 13,296 | $4.5M | 0.11% |
| 141 | TRUIST FINL CORP | 89832Q109 | 104,079 | $4.5M | 0.11% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 22,333 | $4.5M | 0.11% |
| 143 | ZOETIS INC | ZTS | 27,632 | $4.5M | 0.11% |
| 144 | MURPHY OIL CORP | MUR | 148,708 | $4.5M | 0.11% |
| 145 | PARKER-HANNIFIN CORP | PH | 7,043 | $4.5M | 0.11% |
| 146 | COINBASE GLOBAL INC | COIN | 17,991 | $4.5M | 0.10% |
| 147 | SUMMIT MATLS INC | 86614U100 | 86,750 | $4.4M | 0.10% |
| 148 | DISCOVER FINL SVCS | 254709108 | 24,894 | $4.3M | 0.10% |
| 149 | ICON PLC | ICLR | 20,490 | $4.3M | 0.10% |
| 150 | DELL TECHNOLOGIES INC | DELL | 36,741 | $4.2M | 0.10% |
| 151 | AMGEN INC | AMGN | 16,233 | $4.2M | 0.10% |
| 152 | HAMILTON LANE INC | HLNE | 28,504 | $4.2M | 0.10% |
| 153 | HP INC | HPQ | 128,962 | $4.2M | 0.10% |
| 154 | INGREDION INC | INGR | 30,535 | $4.2M | 0.10% |
| 155 | EVERSOURCE ENERGY | ES | 72,311 | $4.2M | 0.10% |
| 156 | KELLANOVA | BEKE | 50,429 | $4.1M | 0.10% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 11,029 | $4.1M | 0.10% |
| 158 | JUNIPER NETWORKS INC | 48203R104 | 108,537 | $4.1M | 0.10% |
| 159 | BOLD EAGLE ACQUISITION CORP | BEAGU | 400,000 | $4.0M | 0.09% |
| 160 | ECOLAB INC | ECL | 17,039 | $4.0M | 0.09% |
| 161 | UNIVERSAL HLTH SVCS INC | 913903100 | 21,950 | $3.9M | 0.09% |
| 162 | BLOOM ENERGY CORP | BE | 2,848,000 | $3.9M | 0.09% |
| 163 | AGILENT TECHNOLOGIES INC | A | 29,124 | $3.9M | 0.09% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 32,332 | $3.9M | 0.09% |
| 165 | GARTNER INC | IT | 8,059 | $3.9M | 0.09% |
| 166 | INGERSOLL RAND INC | IR | 42,502 | $3.8M | 0.09% |
| 167 | FERGUSON ENTERPRISES INC | FERG | 22,113 | $3.8M | 0.09% |
| 168 | PROFOUND MED CORP | PROF | 509,400 | $3.8M | 0.09% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,586 | $3.8M | 0.09% |
| 170 | MELAR ACQUISITION CORP. I | MACIW | 371,250 | $3.8M | 0.09% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 133,845 | $3.8M | 0.09% |
| 172 | BERRY GLOBAL GROUP INC | 08579W103 | 57,943 | $3.7M | 0.09% |
| 173 | MOHAWK INDS INC | 608190104 | 31,407 | $3.7M | 0.09% |
| 174 | PRIMERICA INC | PRI | 13,692 | $3.7M | 0.09% |
| 175 | INTUIT | INTU | 5,903 | $3.7M | 0.09% |
| 176 | LINDE PLC | LIN | 8,677 | $3.6M | 0.09% |
| 177 | HASHICORP INC | 418100103 | 105,375 | $3.6M | 0.08% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 29,857 | $3.6M | 0.08% |
| 179 | ALLEGION PLC | ALLE | 27,183 | $3.6M | 0.08% |
| 180 | CONSOLIDATED EDISON INC | ED | 39,099 | $3.5M | 0.08% |
| 181 | DYNAMIX CORP | ETHMW | 350,000 | $3.5M | 0.08% |
| 182 | ETSY INC | ETSY | 4,015,000 | $3.5M | 0.08% |
| 183 | MAGNOLIA OIL & GAS CORP | MGY | 148,025 | $3.5M | 0.08% |
| 184 | FIDELITY NATIONAL FINANCIAL | FNF | 60,664 | $3.4M | 0.08% |
| 185 | MONDELEZ INTL INC | 609207105 | 56,462 | $3.4M | 0.08% |
| 186 | ALBEMARLE CORP | ALB-PA | 81,350 | $3.3M | 0.08% |
| 187 | HEARTLAND FINL USA INC | 42234Q102 | 53,762 | $3.3M | 0.08% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 117,039 | $3.3M | 0.08% |
| 189 | ANSYS INC | 03662Q105 | 9,753 | $3.3M | 0.08% |
| 190 | EASTMAN CHEM CO | EMN | 35,514 | $3.2M | 0.08% |
| 191 | CANADIAN NATL RY CO | 136375102 | 31,707 | $3.2M | 0.08% |
| 192 | ALTAIR ENGR INC | 021369103 | 29,281 | $3.2M | 0.07% |
| 193 | MARKETAXESS HLDGS INC | MKTX | 14,108 | $3.2M | 0.07% |
| 194 | BRUNSWICK CORP | BC-PC | 48,460 | $3.1M | 0.07% |
| 195 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,652 | $3.1M | 0.07% |
| 196 | CLEANSPARK INC | CLSKW | 331,102 | $3.0M | 0.07% |
| 197 | LIBERTY BROADBAND CORP | LBRDP | 40,662 | $3.0M | 0.07% |
| 198 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 87,460 | $3.0M | 0.07% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 15,700 | $3.0M | 0.07% |
| 200 | BWX TECHNOLOGIES INC | BWXT | 27,127 | $3.0M | 0.07% |
| 201 | BLEICHROEDER ACQUISITION COR | G1169T120 | 300,000 | $3.0M | 0.07% |
| 202 | CHAMPIONX CORPORATION | 15872M104 | 108,941 | $3.0M | 0.07% |
| 203 | PACTIV EVERGREEN INC | 69526K105 | 169,366 | $3.0M | 0.07% |
| 204 | KEYCORP | 493267108 | 172,011 | $2.9M | 0.07% |
| 205 | ROBINHOOD MKTS INC | 770700102 | 78,056 | $2.9M | 0.07% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 24,382 | $2.9M | 0.07% |
| 207 | ELI LILLY & CO | LLY | 3,672 | $2.8M | 0.07% |
| 208 | WEX INC | WEX | 15,183 | $2.7M | 0.06% |
| 209 | CMS ENERGY CORP | CMS-PC | 2,543,000 | $2.6M | 0.06% |
| 210 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 23,790 | $2.6M | 0.06% |
| 211 | VULCAN MATLS CO | 929160109 | 10,199 | $2.6M | 0.06% |
| 212 | ONTO INNOVATION INC | ONTO | 15,511 | $2.6M | 0.06% |
| 213 | COUPANG INC | CPNG | 116,686 | $2.6M | 0.06% |
| 214 | AXALTA COATING SYS LTD | AXTA | 72,121 | $2.5M | 0.06% |
| 215 | TJX COS INC NEW | 872540109 | 20,283 | $2.5M | 0.06% |
| 216 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,808 | $2.4M | 0.06% |
| 217 | VARONIS SYS INC | VRNS | 54,730 | $2.4M | 0.06% |
| 218 | NVENT ELECTRIC PLC | NVT | 35,563 | $2.4M | 0.06% |
| 219 | ENTERPRISE BANCORP INC MASS | 293668109 | 61,209 | $2.4M | 0.06% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,366 | $2.4M | 0.06% |
| 221 | HOULIHAN LOKEY INC | HLI | 13,658 | $2.4M | 0.06% |
| 222 | ILLUMINA INC | ILMN | 17,616 | $2.4M | 0.06% |
| 223 | NASDAQ INC | NDAQ | 30,228 | $2.3M | 0.05% |
| 224 | DARLING INGREDIENTS INC | DAR | 69,197 | $2.3M | 0.05% |
| 225 | ITT INC | ITT | 16,245 | $2.3M | 0.05% |
| 226 | ZILLOW GROUP INC | Z | 2,000,000 | $2.3M | 0.05% |
| 227 | PBF ENERGY INC | PBF | 87,048 | $2.3M | 0.05% |
| 228 | INFINERA CORP | 45667G103 | 351,385 | $2.3M | 0.05% |
| 229 | KEURIG DR PEPPER INC | KDP | 71,682 | $2.3M | 0.05% |
| 230 | CROSS CTRY HEALTHCARE INC | 227483104 | 125,809 | $2.3M | 0.05% |
| 231 | CARLISLE COS INC | 142339100 | 6,194 | $2.3M | 0.05% |
| 232 | BUNGE GLOBAL SA | BG | 28,907 | $2.2M | 0.05% |
| 233 | STRYKER CORPORATION | SYK | 6,219 | $2.2M | 0.05% |
| 234 | FIRST INDL RLTY TR INC | 32054K103 | 44,187 | $2.2M | 0.05% |
| 235 | INTERNATIONAL SEAWAYS INC | INSW | 61,386 | $2.2M | 0.05% |
| 236 | QIAGEN NV | QGEN | 49,370 | $2.2M | 0.05% |
| 237 | FIRST BANCSHARES INC MISS | 318916103 | 62,627 | $2.2M | 0.05% |
| 238 | FORTREA HLDGS INC | FTRE | 117,529 | $2.2M | 0.05% |
| 239 | MARSH & MCLENNAN COS INC | 571748102 | 10,312 | $2.2M | 0.05% |
| 240 | ESSENTIAL UTILS INC | 29670G102 | 60,146 | $2.2M | 0.05% |
| 241 | MCKESSON CORP | MCK | 3,817 | $2.2M | 0.05% |
| 242 | PINTEREST INC | PINS | 74,800 | $2.2M | 0.05% |
| 243 | TEXAS ROADHOUSE INC | TXRH | 11,530 | $2.1M | 0.05% |
| 244 | MICROSTRATEGY INC | STRK | 7,157 | $2.1M | 0.05% |
| 245 | GILDAN ACTIVEWEAR INC | GIL | 43,876 | $2.1M | 0.05% |
| 246 | TAVIA ACQUISITION CORP | TAVIU | 200,000 | $2.0M | 0.05% |
| 247 | PREMIER FINANCIAL CORP | 74052F108 | 77,121 | $2.0M | 0.05% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 17,827 | $2.0M | 0.05% |
| 249 | TRANSUNION | TRU | 21,136 | $2.0M | 0.05% |
| 250 | SIGNET JEWELERS LIMITED | SIG | 24,037 | $1.9M | 0.05% |
| 251 | EMCOR GROUP INC | EME | 4,210 | $1.9M | 0.04% |
| 252 | M & T BK CORP | 55261F104 | 10,095 | $1.9M | 0.04% |
| 253 | ACCENTURE PLC IRELAND | ACN | 5,284 | $1.9M | 0.04% |
| 254 | BARK INC | BARKW | 1,000,000 | $1.8M | 0.04% |
| 255 | AMEDISYS INC | 023436108 | 20,113 | $1.8M | 0.04% |
| 256 | TRADEWEB MKTS INC | 892672106 | 13,937 | $1.8M | 0.04% |
| 257 | ESTABLISHMENT LABS HLDGS INC | ESTA | 37,785 | $1.7M | 0.04% |
| 258 | ARCADIUM LITHIUM PLC | G0508H110 | 337,666 | $1.7M | 0.04% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,500 | $1.7M | 0.04% |
| 260 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,009 | $1.7M | 0.04% |
| 261 | INTEL CORP | INTC | 83,101 | $1.7M | 0.04% |
| 262 | PERMIAN RESOURCES CORP | PR | 114,356 | $1.6M | 0.04% |
| 263 | TWILIO INC | TWLO | 15,104 | $1.6M | 0.04% |
| 264 | VISTEON CORP | VC | 18,192 | $1.6M | 0.04% |
| 265 | SILVERCREST METALS INC | 828363101 | 174,902 | $1.6M | 0.04% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 38,630 | $1.6M | 0.04% |
| 267 | CROSSFIRST BANKSHARES INC | 22766M109 | 102,116 | $1.5M | 0.04% |
| 268 | STERIS PLC | STE | 7,493 | $1.5M | 0.04% |
| 269 | SITEONE LANDSCAPE SUPPLY INC | SITE | 11,524 | $1.5M | 0.04% |
| 270 | WEATHERFORD INTL PLC | G48833118 | 21,015 | $1.5M | 0.04% |
| 271 | REALTY INCOME CORP | O | 27,930 | $1.5M | 0.04% |
| 272 | MULTIPLAN CORPORATION | CTEV | 99,645 | $1.5M | 0.03% |
| 273 | AST SPACEMOBILE INC | ASTS | 69,340 | $1.5M | 0.03% |
| 274 | NEWS CORP NEW | NWSLL | 53,045 | $1.5M | 0.03% |
| 275 | OKTA INC | OKTA | 18,500 | $1.5M | 0.03% |
| 276 | MATTERPORT INC | 577096100 | 307,255 | $1.5M | 0.03% |
| 277 | XP INC | XP | 122,111 | $1.4M | 0.03% |
| 278 | STIFEL FINL CORP | 860630102 | 13,446 | $1.4M | 0.03% |
| 279 | GATOS SILVER INC | 368036109 | 101,252 | $1.4M | 0.03% |
| 280 | TYSON FOODS INC | TSN | 24,585 | $1.4M | 0.03% |
| 281 | CAVA GROUP INC | CAVA | 12,469 | $1.4M | 0.03% |
| 282 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 31,698 | $1.4M | 0.03% |
| 283 | TRANSMEDICS GROUP INC | TMDX | 22,374 | $1.4M | 0.03% |
| 284 | CARETRUST REIT INC | CTRE | 50,489 | $1.4M | 0.03% |
| 285 | HF SINCLAIR CORP | DINO | 38,477 | $1.3M | 0.03% |
| 286 | SM ENERGY CO | SM | 33,558 | $1.3M | 0.03% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,406 | $1.3M | 0.03% |
| 288 | TE CONNECTIVITY PLC | TEL | 8,920 | $1.3M | 0.03% |
| 289 | UNITED STATES STL CORP NEW | UNTCW | 36,237 | $1.2M | 0.03% |
| 290 | CHENGHE ACQUISITION II CO | CHECW | 99,000 | $1.2M | 0.03% |
| 291 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,936 | $1.2M | 0.03% |
| 292 | BIOHAVEN LTD | BHVN | 31,620 | $1.2M | 0.03% |
| 293 | CINTAS CORP | CTAS | 6,431 | $1.2M | 0.03% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 3,901 | $1.2M | 0.03% |
| 295 | THOMSON REUTERS CORP | TMSOF | 7,244 | $1.2M | 0.03% |
| 296 | AMETEK INC | AME | 6,262 | $1.1M | 0.03% |
| 297 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 32,913 | $1.1M | 0.03% |
| 298 | OVINTIV INC | OVV | 27,618 | $1.1M | 0.03% |
| 299 | KIRBY CORP | KEX | 10,547 | $1.1M | 0.03% |
| 300 | AIRBNB INC | ABNB | 8,484 | $1.1M | 0.03% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 2,141 | $1.1M | 0.03% |
| 302 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,880 | $1.1M | 0.03% |
| 303 | LEIDOS HOLDINGS INC | LDOS | 7,716 | $1.1M | 0.03% |
| 304 | PACKAGING CORP AMER | 695156109 | 4,937 | $1.1M | 0.03% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 5,279 | $1.1M | 0.03% |
| 306 | HEALTHPEAK PROPERTIES INC | DOC | 54,744 | $1.1M | 0.03% |
| 307 | PROGRESSIVE CORP | 743315103 | 4,631 | $1.1M | 0.03% |
| 308 | CROWN CASTLE INC | CCI | 12,220 | $1.1M | 0.03% |
| 309 | COMCAST CORP NEW | CCZ | 29,534 | $1.1M | 0.03% |
| 310 | SHERWIN WILLIAMS CO | SHW | 3,260 | $1.1M | 0.03% |
| 311 | BUILDERS FIRSTSOURCE INC | BLDR | 7,749 | $1.1M | 0.03% |
| 312 | TRUIST FINL CORP | 89832Q109 | 25,522 | $1.1M | 0.03% |
| 313 | MEDTRONIC PLC | MDT | 13,856 | $1.1M | 0.03% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 5,475 | $1.1M | 0.03% |
| 315 | PARKER-HANNIFIN CORP | PH | 1,736 | $1.1M | 0.03% |
| 316 | ZOETIS INC | ZTS | 6,776 | $1.1M | 0.03% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,407 | $1.1M | 0.03% |
| 318 | MURPHY OIL CORP | MUR | 36,463 | $1.1M | 0.03% |
| 319 | BORGWARNER INC | BWA | 34,423 | $1.1M | 0.03% |
| 320 | CORPAY INC | CPAY | 3,119 | $1.1M | 0.02% |
| 321 | MADDEN STEVEN LTD | 556269108 | 24,720 | $1.1M | 0.02% |
| 322 | ATLASSIAN CORPORATION | TEAM | 4,313 | $1.0M | 0.02% |
| 323 | SNAP INC | SNAP | 96,755 | $1.0M | 0.02% |
| 324 | DELL TECHNOLOGIES INC | DELL | 9,009 | $1.0M | 0.02% |
| 325 | AMGEN INC | AMGN | 3,980 | $1.0M | 0.02% |
| 326 | CISCO SYS INC | CSCO | 17,518 | $1.0M | 0.02% |
| 327 | VERISK ANALYTICS INC | VRSK | 3,759 | $1.0M | 0.02% |
| 328 | COREBRIDGE FINL INC | 21871X109 | 34,574 | $1.0M | 0.02% |
| 329 | HAMILTON LANE INC | HLNE | 6,989 | $1.0M | 0.02% |
| 330 | HP INC | HPQ | 31,668 | $1.0M | 0.02% |
| 331 | INGREDION INC | INGR | 7,488 | $1.0M | 0.02% |
| 332 | SANDY SPRING BANCORP INC | 800363103 | 30,510 | $1.0M | 0.02% |
| 333 | RF ACQUISITION CORP II | RFAIU | 99,000 | $1.0M | 0.02% |
| 334 | TELEFLEX INCORPORATED | TFX | 5,763 | $1.0M | 0.02% |
| 335 | CANTOR EQUITY PARTNERS INC | G4491L104 | 99,000 | $1.0M | 0.02% |
| 336 | EVERSOURCE ENERGY | ES | 17,731 | $1.0M | 0.02% |
| 337 | FTI CONSULTING INC | FCN | 5,280 | $1.0M | 0.02% |
| 338 | TRANE TECHNOLOGIES PLC | TT | 2,705 | $999,092 | 0.02% |
| 339 | HELMERICH & PAYNE INC | HP | 31,122 | $996,526 | 0.02% |
| 340 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,000,000 | $993,957 | 0.02% |
| 341 | IMPINJ INC | PI | 6,823 | $991,109 | 0.02% |
| 342 | EDISON INTL | 281020107 | 12,360 | $986,822 | 0.02% |
| 343 | ADVANCED MICRO DEVICES INC | AMD | 8,161 | $985,767 | 0.02% |
| 344 | ECOLAB INC | ECL | 4,178 | $978,989 | 0.02% |
| 345 | WOLFSPEED INC | WOLF | 2,330,000 | $968,406 | 0.02% |
| 346 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,278 | $960,461 | 0.02% |
| 347 | GARTNER INC | IT | 1,976 | $957,313 | 0.02% |
| 348 | TARGA RES CORP | TRGP | 5,330 | $951,405 | 0.02% |
| 349 | AMPHENOL CORP NEW | 032095101 | 13,634 | $946,881 | 0.02% |
| 350 | INGERSOLL RAND INC | IR | 10,422 | $942,774 | 0.02% |
| 351 | FERGUSON ENTERPRISES INC | FERG | 5,422 | $941,097 | 0.02% |
| 352 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,243 | $932,174 | 0.02% |
| 353 | OWENS CORNING NEW | OC | 5,448 | $927,903 | 0.02% |
| 354 | MOHAWK INDS INC | 608190104 | 7,701 | $917,420 | 0.02% |
| 355 | INTUIT | INTU | 1,447 | $909,440 | 0.02% |
| 356 | CONSTELLATION BRANDS INC | STZ | 4,115 | $909,415 | 0.02% |
| 357 | CANADIAN PACIFIC KANSAS CITY | CP | 12,472 | $902,599 | 0.02% |
| 358 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 25,070 | $891,489 | 0.02% |
| 359 | LINDE PLC | LIN | 2,128 | $890,930 | 0.02% |
| 360 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,955 | $889,479 | 0.02% |
| 361 | ALLSTATE CORP | ALL-PJ | 4,612 | $889,147 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 6,600 | $886,644 | 0.02% |
| 363 | IDEX CORP | 45167R104 | 4,209 | $880,902 | 0.02% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 7,214 | $868,205 | 0.02% |
| 365 | KONTOOR BRANDS INC | KTB | 10,146 | $866,570 | 0.02% |
| 366 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,805 | $862,113 | 0.02% |
| 367 | JABIL INC | JBL | 5,959 | $857,500 | 0.02% |
| 368 | CONSOLIDATED EDISON INC | ED | 9,588 | $855,537 | 0.02% |
| 369 | BLUE OWL CAP CORP III | 69122G102 | 59,321 | $855,409 | 0.02% |
| 370 | CACI INTL INC | 127190304 | 2,114 | $854,183 | 0.02% |
| 371 | MAGNOLIA OIL & GAS CORP | MGY | 36,298 | $848,647 | 0.02% |
| 372 | ALLEGION PLC | ALLE | 6,469 | $845,369 | 0.02% |
| 373 | FIDELITY NATIONAL FINANCIAL | FNF | 14,875 | $835,083 | 0.02% |
| 374 | MONDELEZ INTL INC | 609207105 | 13,845 | $826,962 | 0.02% |
| 375 | LIVERAMP HLDGS INC | RAMP | 26,612 | $808,206 | 0.02% |
| 376 | TPG RE FIN TR INC | TPGXL | 95,054 | $807,959 | 0.02% |
| 377 | WEYERHAEUSER CO MTN BE | WY | 28,699 | $807,877 | 0.02% |
| 378 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,488 | $801,641 | 0.02% |
| 379 | EASTMAN CHEM CO | EMN | 8,742 | $798,319 | 0.02% |
| 380 | MANPOWERGROUP INC WIS | MAN | 13,828 | $798,152 | 0.02% |
| 381 | CANADIAN NATL RY CO | 136375102 | 7,775 | $789,240 | 0.02% |
| 382 | ENCOMPASS HEALTH CORP | EHC | 8,530 | $787,746 | 0.02% |
| 383 | ATKORE INC | ATKR | 9,393 | $783,846 | 0.02% |
| 384 | PVH CORPORATION | PVH | 7,409 | $783,502 | 0.02% |
| 385 | MKS INSTRS INC | MKSI | 7,491 | $781,985 | 0.02% |
| 386 | MARKETAXESS HLDGS INC | MKTX | 3,454 | $780,742 | 0.02% |
| 387 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,969 | $777,376 | 0.02% |
| 388 | PRIMERICA INC | PRI | 2,840 | $770,833 | 0.02% |
| 389 | BRUNSWICK CORP | BC-PC | 11,883 | $768,592 | 0.02% |
| 390 | CAYSON ACQUISITION CORP | CAPNU | 75,000 | $767,625 | 0.02% |
| 391 | ELASTIC N V | ESTC | 7,744 | $767,276 | 0.02% |
| 392 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,587 | $766,291 | 0.02% |
| 393 | SKECHERS U S A INC | 830566105 | 11,383 | $765,393 | 0.02% |
| 394 | INNOVID CORP | INHD | 246,479 | $761,620 | 0.02% |
| 395 | MORNINGSTAR INC | MORN | 2,247 | $756,700 | 0.02% |
| 396 | MATTEL INC | MAT | 42,453 | $752,692 | 0.02% |
| 397 | CLEANSPARK INC | CLSKW | 81,190 | $747,760 | 0.02% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 3,850 | $742,473 | 0.02% |
| 399 | BWX TECHNOLOGIES INC | BWXT | 6,652 | $740,966 | 0.02% |
| 400 | MURPHY USA INC | MUSA | 1,465 | $735,064 | 0.02% |
| 401 | VERINT SYS INC | 92343X100 | 26,649 | $731,515 | 0.02% |
| 402 | AMBARELLA INC | AMBA | 10,025 | $729,219 | 0.02% |
| 403 | GUIDEWIRE SOFTWARE INC | GWRE | 4,283 | $722,028 | 0.02% |
| 404 | COINBASE GLOBAL INC | COIN | 2,905 | $721,312 | 0.02% |
| 405 | PLEXUS CORP | PLXS | 4,606 | $720,747 | 0.02% |
| 406 | KEYCORP | 493267108 | 41,870 | $717,652 | 0.02% |
| 407 | CENTURY CMNTYS INC | 156504300 | 9,757 | $715,774 | 0.02% |
| 408 | ROBINHOOD MKTS INC | 770700102 | 19,140 | $713,156 | 0.02% |
| 409 | WILEY JOHN & SONS INC | 968223206 | 16,177 | $707,097 | 0.02% |
| 410 | WHEELER REAL ESTATE INVT TR | 963025309 | 218,512 | $700,222 | 0.02% |
| 411 | ELI LILLY & CO | LLY | 900 | $694,800 | 0.02% |
| 412 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,756 | $690,105 | 0.02% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 1,486 | $686,874 | 0.02% |
| 414 | UNIVERSAL DISPLAY CORP | OLED | 4,679 | $684,070 | 0.02% |
| 415 | INDEPENDENT BANK GROUP INC | INDB | 10,996 | $667,127 | 0.02% |
| 416 | TALEN ENERGY CORP | TLN | 3,283 | $661,426 | 0.02% |
| 417 | MONGODB INC | MDB | 2,835 | $660,016 | 0.02% |
| 418 | US FOODS HLDG CORP | USFD | 9,762 | $658,545 | 0.02% |
| 419 | WHEATON PRECIOUS METALS CORP | WPM | 11,641 | $654,690 | 0.02% |
| 420 | WEX INC | WEX | 3,723 | $652,716 | 0.02% |
| 421 | KITE RLTY GROUP TR | 49803T300 | 25,856 | $652,605 | 0.02% |
| 422 | THE TRADE DESK INC | 88339J105 | 5,536 | $650,646 | 0.02% |
| 423 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,866 | $650,246 | 0.02% |
| 424 | SPOK HLDGS INC | SPOK | 40,329 | $647,280 | 0.02% |
| 425 | ASSOCIATED BANC CORP | ASBA | 26,671 | $637,437 | 0.01% |
| 426 | SALESFORCE INC | CRM | 1,903 | $636,230 | 0.01% |
| 427 | QCR HOLDINGS INC | QCRH | 7,835 | $631,814 | 0.01% |
| 428 | RITHM CAPITAL CORP | RITM-PF | 58,107 | $629,299 | 0.01% |
| 429 | MERIT MED SYS INC | 589889104 | 6,474 | $626,165 | 0.01% |
| 430 | COUPANG INC | CPNG | 28,418 | $624,628 | 0.01% |
| 431 | CEVA INC | CEVA | 19,743 | $622,892 | 0.01% |
| 432 | ENACT HLDGS INC | ACT | 19,108 | $618,717 | 0.01% |
| 433 | IRADIMED CORP | IRMD | 11,202 | $616,110 | 0.01% |
| 434 | SPS COMM INC | SPSC | 3,348 | $615,999 | 0.01% |
| 435 | LYFT INC | LYFT | 46,738 | $602,920 | 0.01% |
| 436 | IDT CORP | IDT | 12,642 | $600,748 | 0.01% |
| 437 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,405 | $598,388 | 0.01% |
| 438 | HORIZON BANCORP INC | HBNC | 37,088 | $597,488 | 0.01% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $597,074 | 0.01% |
| 440 | NVENT ELECTRIC PLC | NVT | 8,721 | $594,423 | 0.01% |
| 441 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,493 | $593,574 | 0.01% |
| 442 | VULCAN MATLS CO | 929160109 | 2,294 | $590,086 | 0.01% |
| 443 | VARONIS SYS INC | VRNS | 13,281 | $590,075 | 0.01% |
| 444 | IQVIA HLDGS INC | IQV | 3,000 | $589,530 | 0.01% |
| 445 | COOPER COS INC | 216648501 | 6,404 | $588,720 | 0.01% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,956 | $587,712 | 0.01% |
| 447 | HOULIHAN LOKEY INC | HLI | 3,349 | $581,587 | 0.01% |
| 448 | ELEVANCE HEALTH INC | ELV | 1,575 | $581,018 | 0.01% |
| 449 | ONTO INNOVATION INC | ONTO | 3,486 | $581,012 | 0.01% |
| 450 | SEABOARD CORP DEL | SE | 239 | $580,689 | 0.01% |
| 451 | JANUX THERAPEUTICS INC | JANX | 10,840 | $580,374 | 0.01% |
| 452 | ILLUMINA INC | ILMN | 4,320 | $577,282 | 0.01% |
| 453 | UPSTART HLDGS INC | UPST | 9,317 | $573,648 | 0.01% |
| 454 | NASDAQ INC | NDAQ | 7,412 | $573,022 | 0.01% |
| 455 | DARLING INGREDIENTS INC | DAR | 16,968 | $571,652 | 0.01% |
| 456 | CLEARWATER ANALYTICS HLDGS I | CWAN | 20,629 | $567,710 | 0.01% |
| 457 | CHORD ENERGY CORPORATION | CHRD | 4,855 | $567,647 | 0.01% |
| 458 | PBF ENERGY INC | PBF | 21,345 | $566,710 | 0.01% |
| 459 | AIR PRODS & CHEMS INC | AIIR | 1,949 | $565,288 | 0.01% |
| 460 | KEURIG DR PEPPER INC | KDP | 17,577 | $564,573 | 0.01% |
| 461 | CARLISLE COS INC | 142339100 | 1,519 | $560,268 | 0.01% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 781 | $556,330 | 0.01% |
| 463 | CLEAR SECURE INC | YOU | 20,882 | $556,296 | 0.01% |
| 464 | AXALTA COATING SYS LTD | AXTA | 16,256 | $556,280 | 0.01% |
| 465 | TEREX CORP NEW | TEX | 11,994 | $554,363 | 0.01% |
| 466 | YETI HLDGS INC | YETI | 14,381 | $553,812 | 0.01% |
| 467 | FRESHWORKS INC | FRSH | 34,097 | $551,348 | 0.01% |
| 468 | BUNGE GLOBAL SA | BG | 7,088 | $551,163 | 0.01% |
| 469 | BIRKENSTOCK HOLDING PLC | BIRK | 9,725 | $551,019 | 0.01% |
| 470 | STRYKER CORPORATION | SYK | 1,525 | $549,076 | 0.01% |
| 471 | TAYLOR MORRISON HOME CORP | TMHC | 8,883 | $543,728 | 0.01% |
| 472 | ACI WORLDWIDE INC | ACIW | 10,473 | $543,653 | 0.01% |
| 473 | JOHNSON CTLS INTL PLC | G51502105 | 6,876 | $542,723 | 0.01% |
| 474 | DOLE PLC | DOLE | 39,945 | $540,855 | 0.01% |
| 475 | INTERNATIONAL SEAWAYS INC | INSW | 14,951 | $537,339 | 0.01% |
| 476 | MARSH & MCLENNAN COS INC | 571748102 | 2,529 | $537,185 | 0.01% |
| 477 | ESSENTIAL UTILS INC | 29670G102 | 14,748 | $535,647 | 0.01% |
| 478 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 31,859 | $534,594 | 0.01% |
| 479 | SENSIENT TECHNOLOGIES CORP | SXT | 7,464 | $531,885 | 0.01% |
| 480 | VONTIER CORPORATION | VNT | 14,469 | $527,684 | 0.01% |
| 481 | ITT INC | ITT | 3,689 | $527,084 | 0.01% |
| 482 | NETAPP INC | NTAP | 4,534 | $526,307 | 0.01% |
| 483 | ADECOAGRO S A | AGRO | 55,764 | $525,855 | 0.01% |
| 484 | HUBSPOT INC | HUBS | 745 | $519,094 | 0.01% |
| 485 | PINNACLE WEST CAP CORP | PNW | 6,097 | $516,843 | 0.01% |
| 486 | CDW CORP | CDW | 2,963 | $515,681 | 0.01% |
| 487 | WALMART INC | WMT | 5,704 | $515,356 | 0.01% |
| 488 | AVIDITY BIOSCIENCES INC | 05370A108 | 17,670 | $513,844 | 0.01% |
| 489 | TEXAS ROADHOUSE INC | TXRH | 2,827 | $510,076 | 0.01% |
| 490 | ATLANTA BRAVES HLDGS INC | BATRB | 13,328 | $509,929 | 0.01% |
| 491 | EVERCORE INC | EVR | 1,831 | $507,535 | 0.01% |
| 492 | ICHOR HOLDINGS | ICHR | 15,585 | $502,149 | 0.01% |
| 493 | ALAMOS GOLD INC NEW | AGI | 27,213 | $501,808 | 0.01% |
| 494 | UFP INDUSTRIES INC | UFPI | 4,412 | $497,012 | 0.01% |
| 495 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,127 | $494,878 | 0.01% |
| 496 | PINTEREST INC | PINS | 17,001 | $493,029 | 0.01% |
| 497 | FIRST INDL RLTY TR INC | 32054K103 | 9,743 | $488,417 | 0.01% |
| 498 | CUBESMART | CUBE | 11,366 | $487,033 | 0.01% |
| 499 | N-ABLE INC | NABL | 51,967 | $485,372 | 0.01% |
| 500 | DOCEBO INC | DCBO | 10,825 | $484,635 | 0.01% |