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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Magnetar Financial LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-048974

Total Value
$7.61B
Positions
1,329
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1COREWEAVE INCCRWV95,818,248$3.55B48.15%
2PAYCOR HCM INC70435P1023,672,360$82.4M1.12%
3JUNIPER NETWORKS INC48203R1042,050,546$74.2M1.01%
4BERRY GLOBAL GROUP INC08579W1031,060,323$74.0M1.00%
5KELLANOVABEKE894,344$73.8M1.00%
6BEACON ROOFING SUPPLY INC073685109582,970$72.1M0.98%
7VEREN INC92340V10710,865,307$71.9M0.97%
8DISCOVER FINL SVCS254709108398,302$68.0M0.92%
9CHAMPIONX CORPORATION15872M1042,243,476$66.9M0.91%
10ANSYS INC03662Q105209,969$66.5M0.90%
11FRONTIER COMMUNICATIONS PARE35909D1091,744,003$62.5M0.85%
12INTERPUBLIC GROUP COS INCINTR2,302,151$62.5M0.85%
13AMEDISYS INC023436108618,085$57.3M0.78%
14INTRA-CELLULAR THERAPIES INC46116X101411,689$54.3M0.74%
15PACTIV EVERGREEN INC69526K1052,915,460$52.5M0.71%
16PLAYA HOTELS & RESORTS NVN705441063,892,817$51.9M0.70%
17LIBERTY BROADBAND CORPLBRDP553,725$47.1M0.64%
18PROASSURANCE CORPPRA1,814,380$42.4M0.57%
19FORD MTR CO345370CZ139,514,000$38.6M0.52%
20H & E EQUIPMENT SERVICES INC404030108402,467$38.1M0.52%
21FIRSTENERGY CORPFE37,310,000$37.8M0.51%
22ACCOLADE INC00437E1025,322,080$37.1M0.50%
23EQV VENTURES ACQUISITION CORG3106N1093,430,350$34.7M0.47%
24CROSS CTRY HEALTHCARE INC2274831042,322,484$34.6M0.47%
25WAYFAIR INCW32,002,000$34.0M0.46%
26CHIMERIX INC16934W1063,677,805$31.3M0.42%
27REDFIN CORP75737F1083,319,428$30.6M0.41%
28SPIRIT AEROSYSTEMS HLDGS INC848574109862,994$29.7M0.40%
29WHEELER REAL ESTATE INVT TR963025804190,823$29.4M0.40%
30RITHM PPTY TR INC38983D3009,834,208$28.2M0.38%
31AZEK CO INC05478C105556,968$27.2M0.37%
32CHURCHILL CAPITAL CORP IXCCIXW2,422,158$25.9M0.35%
33M3BRIGADE ACQUISITION V CORPG632121232,450,250$25.4M0.34%
34DUKE ENERGY CORP NEWDUKB22,933,000$24.9M0.34%
35PG&E CORPPCG-PX23,311,000$24.7M0.33%
36FIRST BANCSHARES INC MISS318916103695,583$23.5M0.32%
37AKAMAI TECHNOLOGIES INCAKAM23,500,000$22.3M0.30%
38VOYAGER ACQUISITION CORPG93A7H1202,156,220$22.1M0.30%
39AIRBNB INCABNB23,000,000$22.0M0.30%
40HCM II ACQUISITION CORPG436581061,959,198$20.7M0.28%
41GSR III ACQUISITION CORPG4R1031231,998,000$20.5M0.28%
42LAUNCH TWO ACQUISITION CORP.LPBBW1,980,000$20.2M0.27%
43LIONHEART HOLDINGSCUBWW1,960,200$20.2M0.27%
44LAUNCH ONE ACQUISITION CORPLPAAW1,960,200$20.1M0.27%
45SIM ACQUISITION CORP. ISIMAW1,960,200$20.1M0.27%
46BEACON ROOFING SUPPLY INC073685109161,670$20.0M0.27%
47RITHM ACQUISITION CORPRAC-WT1,980,000$20.0M0.27%
48MOUNTAIN LAKE ACQUISITION COMLACU1,900,000$19.6M0.27%
49FIRSTENERGY CORPFE19,340,000$19.6M0.27%
50KELLANOVABEKE236,813$19.5M0.26%
51ALDEL FINL II INCG015581161,900,000$19.5M0.26%
52CENTURION ACQUISITION CORPALFUW1,856,250$19.1M0.26%
53DISCOVER FINL SVCS254709108109,036$18.6M0.25%
54VINE HILL CAP INVT CORP.G93Y091231,800,000$18.5M0.25%
55FORD MTR CO345370CZ118,680,000$18.2M0.25%
56MIDDLEBY CORPMIDD15,000,000$18.1M0.25%
57LIVE OAK ACQUISITION CORP VLOKVW1,750,000$17.6M0.24%
58RADIUS RECYCLING INC806882106596,324$17.2M0.23%
59INTERPUBLIC GROUP COS INCINTR632,445$17.2M0.23%
60SANDY SPRING BANCORP INC800363103612,300$17.1M0.23%
61GRAF GLOBAL CORPGRAF-WT1,633,499$16.9M0.23%
62SEA LTDSE10,411,000$15.3M0.21%
63FRONTIER COMMUNICATIONS PARE35909D109425,928$15.3M0.21%
64CHAMPIONX CORPORATION15872M104511,781$15.3M0.21%
65ISHARES TR464288513195,000$15.1M0.21%
66FIFTH ERA ACQUISITION CORP IFERAU1,500,000$15.1M0.20%
67NEWBURY STR II ACQUISITION CG6439S1251,450,000$14.7M0.20%
68DEXCOM INCDXCM16,339,000$14.6M0.20%
69ANSYS INC03662Q10545,812$14.5M0.20%
70APOLLO GLOBAL MGMT INC03769M304197,495$14.5M0.20%
71PLAYA HOTELS & RESORTS NVN705441061,077,135$14.4M0.19%
72ANDRETTI ACQUISITION CORP IIPOLEW1,400,000$14.3M0.19%
73DEXCOM INCDXCM16,011,000$14.3M0.19%
74ALBEMARLE CORPALB-PA395,150$14.2M0.19%
75SUPER MICRO COMPUTER INCSMCI14,615,000$14.1M0.19%
76TRANSLATIONAL DEV ACQUISITIOG9008W1211,300,000$13.2M0.18%
77STELLAR V CAP CORPSVCCW1,300,000$13.2M0.18%
78ARCHIMEDES TECH SPAC PARTNERG045371171,300,000$13.1M0.18%
79LIBERTY BROADBAND CORPLBRDP150,719$12.8M0.17%
80WINNEBAGO INDS INC974637AF714,605,000$12.8M0.17%
81WILLOW LANE ACQUISITION CORPWLACW1,250,000$12.7M0.17%
82NEWHOLD INVT CORP IIIG6486E1281,250,000$12.6M0.17%
83K&F GROWTH ACQUISITION CORPKFIIU1,250,000$12.6M0.17%
84NCL CORP LTD62886HBD212,551,000$12.2M0.17%
85UBER TECHNOLOGIES INCUBER11,437,000$12.2M0.17%
86VEREN INC92340V1071,790,769$11.8M0.16%
87PROASSURANCE CORPPRA503,436$11.8M0.16%
88SUPER MICRO COMPUTER INCSMCI11,885,000$11.5M0.16%
89CHART INDS INC16115Q407194,270$10.8M0.15%
90FACT II ACQUISITION CORPFACTW1,061,500$10.7M0.14%
91ROMAN DBDR ACQUISITION CORPDRDBW1,000,000$10.5M0.14%
92H & E EQUIPMENT SERVICES INC404030108110,258$10.5M0.14%
93DUKE ENERGY CORP NEWDUKB9,327,000$10.1M0.14%
94WAYFAIR INCW10,000,000$9.8M0.13%
95NEXTERA ENERGY INCNEE-PW198,252$9.6M0.13%
96GESHER ACQUISITION CORP. IIGSHRW900,000$9.0M0.12%
97WAYFAIR INCW8,398,000$8.9M0.12%
98ARES MANAGEMENT CORPORATIONARES-PB184,496$8.8M0.12%
99COHEN CIRCLE ACQUISITION CORCOHN714,309$8.6M0.12%
100REDFIN CORP75737F108915,188$8.4M0.11%
101ALLIANT ENERGY CORPLNT7,847,000$8.4M0.11%
102RANGE CAP ACQUISITION CORPG7375C124800,000$8.2M0.11%
103SAREPTA THERAPEUTICS INCSRPT8,576,000$8.0M0.11%
104HEWLETT PACKARD ENTERPRISE CHPE-PC158,996$7.6M0.10%
105RIVIAN AUTOMOTIVE INCRIVN8,775,000$7.6M0.10%
106AZEK CO INC05478C105154,460$7.6M0.10%
107NEXTERA ENERGY INCNEE-PW151,748$7.3M0.10%
108BROOGE ENERGY LTDG1611B1075,630,899$7.2M0.10%
109WINNEBAGO INDS INC974637AF78,095,000$7.1M0.10%
110HENNESSY CAP INVT CORP VIIG4405D123700,000$7.0M0.10%
111SPIRIT AEROSYSTEMS HLDGS INC848574109204,474$7.0M0.10%
112GARTNER INCIT16,115$6.8M0.09%
113KNIGHT-SWIFT TRANSN HLDGS IN499049104154,227$6.7M0.09%
114SYNCHRONY FINANCIALSYF-PB126,116$6.7M0.09%
115AECOMACM71,765$6.7M0.09%
116AMETEK INCAME37,692$6.5M0.09%
117JACOBS SOLUTIONS INCJ53,625$6.5M0.09%
118HP INCHPQ233,078$6.5M0.09%
119CHART INDS INC16115Q407115,730$6.4M0.09%
120BROADCOM INCAVGO37,526$6.3M0.09%
121AGILENT TECHNOLOGIES INCA53,549$6.3M0.08%
122CME GROUP INCCME23,601$6.3M0.08%
123COHEN CIRCLE ACQUISITION CORCOHN557,318$6.2M0.08%
124MEDTRONIC PLCMDT69,477$6.2M0.08%
125ECOLAB INCECL24,585$6.2M0.08%
126EQUINIX INCEQIX7,597$6.2M0.08%
127ANALOG DEVICES INCADI30,654$6.2M0.08%
128JACKSON ACQUISITION CO IIJACS-UN600,000$6.2M0.08%
129MARVELL TECHNOLOGY INCMRVL99,617$6.1M0.08%
130HUBSPOT INCHUBS10,670$6.1M0.08%
131SILVERBOX CORP IVSBXD-WT594,000$6.1M0.08%
132PEPSICO INCPEP40,623$6.1M0.08%
133THOMSON REUTERS CORPTMSOF35,164$6.1M0.08%
134ROYAL BK CDA78008710253,891$6.1M0.08%
135ALLSTATE CORPALL-PJ29,309$6.1M0.08%
136ARTIUS II ACQUISITION INCAACBU600,000$6.1M0.08%
137DRAFTKINGS INC NEWDKNG6,950,000$6.1M0.08%
138DUPONT DE NEMOURS INCDD81,137$6.1M0.08%
139SM ENERGY COSM202,142$6.1M0.08%
140PHILLIPS 66PSX48,477$6.0M0.08%
141CAMDEN PPTY TR13313110248,379$5.9M0.08%
142CHORD ENERGY CORPORATIONCHRD52,460$5.9M0.08%
143US FOODS HLDG CORPUSFD88,555$5.8M0.08%
144OKTA INCOKTA53,828$5.7M0.08%
145HOST HOTELS & RESORTS INCHST395,513$5.6M0.08%
146SERVICENOW INCNOW6,882$5.5M0.07%
147GARTNER INCIT12,871$5.4M0.07%
148PEPSICO INCPEP36,012$5.4M0.07%
149IDEX CORP45167R10429,709$5.4M0.07%
150AGILENT TECHNOLOGIES INCA45,511$5.3M0.07%
151ICON PLCICLR30,230$5.3M0.07%
152OKTA INCOKTA50,124$5.3M0.07%
153BROADCOM INCAVGO31,397$5.3M0.07%
154ZEBRA TECHNOLOGIES CORPORATIZBRA18,510$5.2M0.07%
155CONSTELLATION ENERGY CORPCEG25,323$5.1M0.07%
156AUTONATION INCAN31,397$5.1M0.07%
157AMETEK INCAME29,352$5.1M0.07%
158PLUM ACQUISITION CORP IVPLMKW500,000$5.0M0.07%
159ANALOG DEVICES INCADI24,954$5.0M0.07%
160AKAMAI TECHNOLOGIES INCAKAM5,297,000$5.0M0.07%
161ARMSTRONG WORLD INDS INC NEW04247X10235,329$5.0M0.07%
162INTERNATIONAL FLAVORS&FRAGRA45950610163,590$4.9M0.07%
163PG&E CORPPCG-PX4,639,000$4.9M0.07%
164ROPER TECHNOLOGIES INCROP8,306$4.9M0.07%
165ARMSTRONG WORLD INDS INC NEW04247X10234,611$4.9M0.07%
166MASTERCARD INCORPORATEDMA8,833$4.8M0.07%
167MARVELL TECHNOLOGY INCMRVL78,467$4.8M0.07%
168HP INCHPQ173,830$4.8M0.07%
169BLACK SPADE ACQUISITION II CG1153L125470,071$4.8M0.06%
170CAMDEN PPTY TR13313110238,883$4.8M0.06%
171RAYMOND JAMES FINL INC75473010934,149$4.7M0.06%
172MEDTRONIC PLCMDT52,546$4.7M0.06%
173ECOLAB INCECL18,597$4.7M0.06%
174CME GROUP INCCME17,768$4.7M0.06%
175SYNCHRONY FINANCIALSYF-PB88,794$4.7M0.06%
176DEXCOM INCDXCM68,751$4.7M0.06%
177KNIGHT-SWIFT TRANSN HLDGS IN499049104107,944$4.7M0.06%
178EQUINIX INCEQIX5,757$4.7M0.06%
179ROYAL BK CDA78008710241,639$4.7M0.06%
180THOMSON REUTERS CORPTMSOF27,152$4.7M0.06%
181DUPONT DE NEMOURS INCDD62,776$4.7M0.06%
182ALBEMARLE CORPALB-PA129,850$4.7M0.06%
183ALLSTATE CORPALL-PJ22,500$4.7M0.06%
184AECOMACM50,224$4.7M0.06%
185PHILLIPS 66PSX37,418$4.6M0.06%
186JACOBS SOLUTIONS INCJ38,167$4.6M0.06%
187DEXCOM INCDXCM67,345$4.6M0.06%
188CHORD ENERGY CORPORATIONCHRD40,533$4.6M0.06%
189BWX TECHNOLOGIES INCBWXT46,285$4.6M0.06%
190CLOROX CO DELCLX30,769$4.5M0.06%
191SALESFORCE INCCRM16,690$4.5M0.06%
192XYLEM INCXYL37,175$4.4M0.06%
193PG&E CORPPCG-PX100,000$4.4M0.06%
194PG&E CORPPCG-PX100,000$4.4M0.06%
195CENTENE CORP DELCNC72,253$4.4M0.06%
196ZEBRA TECHNOLOGIES CORPORATIZBRA15,465$4.4M0.06%
197HEWLETT PACKARD ENTERPRISE CHPE-PC91,004$4.4M0.06%
198SM ENERGY COSM144,844$4.3M0.06%
199REGENERON PHARMACEUTICALSREGN6,836$4.3M0.06%
200NCL CORP LTD62886HBD24,416,000$4.3M0.06%
201HOST HOTELS & RESORTS INCHST300,049$4.3M0.06%
202ONTO INNOVATION INCONTO34,722$4.2M0.06%
203STIFEL FINL CORP86063010244,505$4.2M0.06%
204US FOODS HLDG CORPUSFD63,723$4.2M0.06%
205BOLD EAGLE ACQUISITION CORPBEAGU400,000$4.1M0.06%
206HUBSPOT INCHUBS7,191$4.1M0.06%
207IDEX CORP45167R10422,686$4.1M0.06%
208INGERSOLL RAND INCIR51,277$4.1M0.06%
209ICON PLCICLR23,357$4.1M0.06%
210BERRY GLOBAL GROUP INC08579W10357,943$4.0M0.05%
211MERCADOLIBRE INCMELI2,066$4.0M0.05%
212DOVER CORPDOV22,901$4.0M0.05%
213NCL CORP LTD62886HBK64,000,000$4.0M0.05%
214THERMO FISHER SCIENTIFIC INCTMO7,974$4.0M0.05%
215CSX CORPCSX134,109$3.9M0.05%
216GLOBAL E ONLINE LTDGLBE110,458$3.9M0.05%
217JUNIPER NETWORKS INC48203R104108,537$3.9M0.05%
218AUTONATION INCAN24,231$3.9M0.05%
219SERVICENOW INCNOW4,906$3.9M0.05%
220DATADOG INCDDOG39,297$3.9M0.05%
221MASTERCARD INCORPORATEDMA7,099$3.9M0.05%
222APOLLO GLOBAL MGMT INC03769M30452,505$3.9M0.05%
223EQUITY RESIDENTIALEQR53,710$3.8M0.05%
224MELAR ACQUISITION CORP. IMACIW371,250$3.8M0.05%
225RYMAN HOSPITALITY PPTYS INC78377T10741,794$3.8M0.05%
226CORE NATURAL RESOURCES INCCNR49,330$3.8M0.05%
227CDW CORPCDW23,480$3.8M0.05%
228FIRST AMERN FINL CORP31847R10256,651$3.7M0.05%
229BRUKER CORPBRKRP88,456$3.7M0.05%
230FIRST AMERN FINL CORP31847R10256,020$3.7M0.05%
231HOME DEPOT INCHD10,003$3.7M0.05%
232SALESFORCE INCCRM13,620$3.7M0.05%
233ROPER TECHNOLOGIES INCROP6,123$3.6M0.05%
234ARES MANAGEMENT CORPORATIONARES-PB75,504$3.6M0.05%
235BWX TECHNOLOGIES INCBWXT35,865$3.5M0.05%
236DYNAMIX CORPETHMW350,000$3.5M0.05%
237CONSTELLATION ENERGY CORPCEG17,421$3.5M0.05%
238PNC FINL SVCS GROUP INC69347510519,946$3.5M0.05%
239HOME DEPOT INCHD9,540$3.5M0.05%
240MERCADOLIBRE INCMELI1,788$3.5M0.05%
241PPG INDS INC69350610731,700$3.5M0.05%
242FLUTTER ENTMT PLCG3643J10815,521$3.4M0.05%
243ARISTA NETWORKS INCANET44,301$3.4M0.05%
244INTERACTIVE BROKERS GROUP IN45841N10720,680$3.4M0.05%
245CRH PLCCRH38,505$3.4M0.05%
246BOOT BARN HLDGS INCBOOT31,506$3.4M0.05%
247CENTENE CORP DELCNC55,592$3.4M0.05%
248CLOROX CO DELCLX22,874$3.4M0.05%
249PENTAIR PLCPNR38,495$3.4M0.05%
250TWILIO INCTWLO34,192$3.3M0.05%
251CDW CORPCDW20,843$3.3M0.05%
252INTERNATIONAL FLAVORS&FRAGRA45950610142,821$3.3M0.05%
253ONTO INNOVATION INCONTO26,976$3.3M0.04%
254WILLIAMS SONOMA INCWSM20,638$3.3M0.04%
255DARLING INGREDIENTS INCDAR103,941$3.2M0.04%
256STIFEL FINL CORP86063010234,358$3.2M0.04%
257INVITATION HOMES INCINVH92,073$3.2M0.04%
258UPSTART HLDGS INCUPST69,325$3.2M0.04%
259RAYMOND JAMES FINL INC75473010922,820$3.2M0.04%
260INTRA-CELLULAR THERAPIES INC46116X10124,026$3.2M0.04%
261SILGAN HLDGS INCSLGN61,979$3.2M0.04%
262DANAHER CORPORATION23585110215,379$3.2M0.04%
263DOVER CORPDOV17,695$3.1M0.04%
264CRH PLCCRH35,224$3.1M0.04%
265GLOBAL E ONLINE LTDGLBE86,698$3.1M0.04%
266HASBRO INCHAS49,776$3.1M0.04%
267BLEICHROEDER ACQUISITION CORG1169T120300,000$3.1M0.04%
268PACTIV EVERGREEN INC69526K105169,366$3.1M0.04%
269THERMO FISHER SCIENTIFIC INCTMO6,110$3.0M0.04%
270PNC FINL SVCS GROUP INC69347510517,280$3.0M0.04%
271LOCKHEED MARTIN CORPLMT6,798$3.0M0.04%
272BRUKER CORPBRKRP72,115$3.0M0.04%
273ACCOLADE INC00437E102428,313$3.0M0.04%
274REGENERON PHARMACEUTICALSREGN4,706$3.0M0.04%
275JANUS HENDERSON GROUP PLCJHG82,391$3.0M0.04%
276EQUITY RESIDENTIALEQR41,502$3.0M0.04%
277CSX CORPCSX100,778$3.0M0.04%
278PERFORMANCE FOOD GROUP COPFGC37,585$3.0M0.04%
279XYLEM INCXYL24,705$3.0M0.04%
280DUTCH BROS INCBROS47,641$2.9M0.04%
281GRANITE CONSTR INCGVA38,777$2.9M0.04%
282JANUS HENDERSON GROUP PLCJHG80,342$2.9M0.04%
283ARISTA NETWORKS INCANET37,140$2.9M0.04%
284AMERICOLD REALTY TRUST INCCOLD133,058$2.9M0.04%
285ROYALTY PHARMA PLCRPRX91,104$2.8M0.04%
286MACOM TECH SOLUTIONS HLDGS I55405Y10028,239$2.8M0.04%
287CORE NATURAL RESOURCES INCCNR36,588$2.8M0.04%
288AMERIPRISE FINL INC03076C1065,801$2.8M0.04%
289PRIMERICA INCPRI9,859$2.8M0.04%
290MR COOPER GROUP INC62482R10723,310$2.8M0.04%
291DATADOG INCDDOG27,495$2.7M0.04%
292SNOWFLAKE INCSNOW18,586$2.7M0.04%
293INGERSOLL RAND INCIR33,600$2.7M0.04%
294ASSURANT INCAIZN12,806$2.7M0.04%
295EQUITY LIFESTYLE PPTYS INC29472R10839,996$2.7M0.04%
296WYNDHAM HOTELS & RESORTS INCWH29,365$2.7M0.04%
297WYNDHAM HOTELS & RESORTS INCWH29,218$2.6M0.04%
298HASBRO INCHAS42,752$2.6M0.04%
299TWILIO INCTWLO26,658$2.6M0.04%
300BOOT BARN HLDGS INCBOOT24,288$2.6M0.04%
301PENTAIR PLCPNR29,683$2.6M0.04%
302UNITED AIRLS HLDGS INCUNTCW37,472$2.6M0.04%
303LOCKHEED MARTIN CORPLMT5,791$2.6M0.04%
304MAYWOOD ACQUISITION CORPMYXXU250,000$2.5M0.03%
305BRIDGE INVT GROUP HLDGS INC10806B100264,166$2.5M0.03%
306PAYLOCITY HLDG CORPPCTY13,451$2.5M0.03%
307WILLIAMS SONOMA INCWSM15,921$2.5M0.03%
308MORNINGSTAR INCMORN8,381$2.5M0.03%
309DANAHER CORPORATION23585110212,228$2.5M0.03%
310FLUTTER ENTMT PLCG3643J10811,302$2.5M0.03%
311INVITATION HOMES INCINVH70,948$2.5M0.03%
312ENTERPRISE BANCORP INC MASS29366810963,481$2.5M0.03%
313DARLING INGREDIENTS INCDAR78,844$2.5M0.03%
314RYMAN HOSPITALITY PPTYS INC78377T10726,925$2.5M0.03%
315SAREPTA THERAPEUTICS INCSRPT2,634,000$2.5M0.03%
316OWENS CORNING NEWOC17,055$2.4M0.03%
317HORMEL FOODS CORPHRL78,705$2.4M0.03%
318ALAMOS GOLD INC NEWAGI90,447$2.4M0.03%
319UPSTART HLDGS INCUPST52,376$2.4M0.03%
320TRUIST FINL CORP89832Q10958,195$2.4M0.03%
321PRIMERICA INCPRI8,350$2.4M0.03%
322ROKU INCROKU33,536$2.4M0.03%
323NXP SEMICONDUCTORS N VNXPI12,381$2.4M0.03%
324DRAFTKINGS INC NEWDKNG2,644,000$2.3M0.03%
325INTERACTIVE BROKERS GROUP IN45841N10713,824$2.3M0.03%
326ALASKA AIR GROUP INCALK46,341$2.3M0.03%
327OWENS CORNING NEWOC15,932$2.3M0.03%
328LIBERTY ENERGY INCLBRT143,406$2.3M0.03%
329CROSS CTRY HEALTHCARE INC227483104151,847$2.3M0.03%
330EVERSOURCE ENERGYES35,576$2.2M0.03%
331AMERICOLD REALTY TRUST INCCOLD102,477$2.2M0.03%
332PPG INDS INC69350610720,056$2.2M0.03%
333ROYALTY PHARMA PLCRPRX70,392$2.2M0.03%
334PAYLOCITY HLDG CORPPCTY11,645$2.2M0.03%
335TARGET CORPTGT20,779$2.2M0.03%
336MORNINGSTAR INCMORN7,115$2.1M0.03%
337GRANITE CONSTR INCGVA28,185$2.1M0.03%
338FIRST BANCSHARES INC MISS31891610362,627$2.1M0.03%
339KIMBERLY-CLARK CORPKMB14,803$2.1M0.03%
340ASGN INCASGN33,243$2.1M0.03%
341DUTCH BROS INCBROS33,910$2.1M0.03%
342MACOM TECH SOLUTIONS HLDGS I55405Y10020,470$2.1M0.03%
343GRACO INCGGG24,575$2.1M0.03%
344EQUITY LIFESTYLE PPTYS INC29472R10830,712$2.0M0.03%
345TJX COS INC NEW87254010916,810$2.0M0.03%
346CHIMERIX INC16934W106239,608$2.0M0.03%
347TAVIA ACQUISITION CORPTAVIU200,000$2.0M0.03%
348AMERICAN FINL GROUP INC OHIO02593210415,455$2.0M0.03%
349VERALTO CORPVLTO20,815$2.0M0.03%
350SILGAN HLDGS INCSLGN39,145$2.0M0.03%
351AMEREN CORPAEE19,783$2.0M0.03%
352ASGN INCASGN31,501$2.0M0.03%
353SNOWFLAKE INCSNOW13,564$2.0M0.03%
354AST SPACEMOBILE INCASTS86,790$2.0M0.03%
355ASSURANT INCAIZN9,374$2.0M0.03%
356AVERY DENNISON CORPAVY10,904$1.9M0.03%
357AXIS CAP HLDGS LTDG0692U10919,209$1.9M0.03%
358CIENA CORPCIEN31,721$1.9M0.03%
359HORMEL FOODS CORPHRL61,766$1.9M0.03%
360UNITED AIRLS HLDGS INCUNTCW27,655$1.9M0.03%
361NASDAQ INCNDAQ25,060$1.9M0.03%
362EXELON CORPEXC41,200$1.9M0.03%
363COOPER COS INC21664850122,449$1.9M0.03%
364ELANCO ANIMAL HEALTH INCELAN178,740$1.9M0.03%
365ALAMOS GOLD INC NEWAGI69,885$1.9M0.03%
366AMERIPRISE FINL INC03076C1063,860$1.9M0.03%
367AMEDISYS INC02343610820,113$1.9M0.03%
368TRUIST FINL CORP89832Q10944,874$1.8M0.03%
369ROKU INCROKU26,137$1.8M0.02%
370CELESTICA INCCLS23,343$1.8M0.02%
371PERFORMANCE FOOD GROUP COPFGC23,334$1.8M0.02%
372KEYSIGHT TECHNOLOGIES INCKEYS12,228$1.8M0.02%
373LANDSTAR SYS INCLSTR12,008$1.8M0.02%
374NXP SEMICONDUCTORS N VNXPI9,435$1.8M0.02%
375BOOZ ALLEN HAMILTON HLDG CORBAH16,736$1.8M0.02%
376VERALTO CORPVLTO17,904$1.7M0.02%
377LIBERTY ENERGY INCLBRT109,229$1.7M0.02%
378SENSATA TECHNOLOGIES HLDG PLST70,248$1.7M0.02%
379CIENA CORPCIEN28,212$1.7M0.02%
380GRACO INCGGG20,335$1.7M0.02%
381TARGET CORPTGT16,253$1.7M0.02%
382WESTLAKE CORPORATIONWLK16,924$1.7M0.02%
383CURTISS WRIGHT CORPCW5,256$1.7M0.02%
384HOULIHAN LOKEY INCHLI10,319$1.7M0.02%
385AXIS CAP HLDGS LTDG0692U10916,572$1.7M0.02%
386ALASKA AIR GROUP INCALK33,623$1.7M0.02%
387PTC INCPTC10,613$1.6M0.02%
388VALMONT INDS INC9202531015,748$1.6M0.02%
389VULCAN MATLS CO9291601096,993$1.6M0.02%
390KIMBERLY-CLARK CORPKMB11,458$1.6M0.02%
391STELLANTIS N.VSTLA143,809$1.6M0.02%
392EVERSOURCE ENERGYES25,882$1.6M0.02%
393SPECTRUM BRANDS HLDGS INC NESPB22,408$1.6M0.02%
394ROCKWELL AUTOMATION INCROK6,166$1.6M0.02%
395NOVANTA INCNOVTU12,348$1.6M0.02%
396GE VERNOVA INCGEV5,159$1.6M0.02%
397AMERICAN FINL GROUP INC OHIO02593210411,879$1.6M0.02%
398CITIZENS FINL GROUP INCCIA38,020$1.6M0.02%
399CELESTICA INCCLS19,743$1.6M0.02%
400LANDSTAR SYS INCLSTR10,355$1.6M0.02%
401WILLIS TOWERS WATSON PLC LTDWTW4,602$1.6M0.02%
402L3HARRIS TECHNOLOGIES INCLHX7,367$1.5M0.02%
403COOPER COS INC21664850118,220$1.5M0.02%
404AMEREN CORPAEE15,285$1.5M0.02%
405CHAMPION HOMES INCSKY16,129$1.5M0.02%
406NOVANTA INCNOVTU11,851$1.5M0.02%
407TFI INTL INC87241L10919,561$1.5M0.02%
408IQVIA HLDGS INCIQV8,587$1.5M0.02%
409MEDPACE HLDGS INCMEDP4,964$1.5M0.02%
410CURTISS WRIGHT CORPCW4,749$1.5M0.02%
411REINSURANCE GRP OF AMERICA I7593516047,466$1.5M0.02%
412EXELON CORPEXC31,823$1.5M0.02%
413UNITED THERAPEUTICS CORP DELUTHR4,733$1.5M0.02%
414FREEPORT-MCMORAN INCFCX38,131$1.4M0.02%
415AST SPACEMOBILE INCASTS63,242$1.4M0.02%
416TYSON FOODS INCTSN22,473$1.4M0.02%
417KEYSIGHT TECHNOLOGIES INCKEYS9,540$1.4M0.02%
418TARGA RES CORPTRGP7,095$1.4M0.02%
419BOOZ ALLEN HAMILTON HLDG CORBAH13,533$1.4M0.02%
420TFI INTL INC87241L10918,151$1.4M0.02%
421DARDEN RESTAURANTS INCDRI6,754$1.4M0.02%
422NISOURCE INCNI34,923$1.4M0.02%
423CYBERARK SOFTWARE LTDM2682V1084,131$1.4M0.02%
424ELANCO ANIMAL HEALTH INCELAN132,774$1.4M0.02%
425APPLIED INDL TECHNOLOGIES IN03820C1056,093$1.4M0.02%
426CLEANSPARK INCCLSKW203,318$1.4M0.02%
427VALMONT INDS INC9202531014,755$1.4M0.02%
428RITHM CAPITAL CORPRITM-PF116,839$1.3M0.02%
429ATI INCATI25,630$1.3M0.02%
430INTERCONTINENTAL EXCHANGE IN45866F1047,727$1.3M0.02%
431CABOT CORPCBT16,023$1.3M0.02%
432GITLAB INCGTLB28,340$1.3M0.02%
433PENNANTPARK FLOATING RATE CAPFLT118,211$1.3M0.02%
434WASTE CONNECTIONS INCWCN6,752$1.3M0.02%
435VISTRA CORPVST11,132$1.3M0.02%
436CREDO TECHNOLOGY GROUP HOLDICRDO32,091$1.3M0.02%
437PROLOGIS INC.PLDGP11,520$1.3M0.02%
438HOULIHAN LOKEY INCHLI7,973$1.3M0.02%
439CYBERARK SOFTWARE LTDM2682V1083,775$1.3M0.02%
440RADIUS RECYCLING INC80688210643,662$1.3M0.02%
441VULCAN MATLS CO9291601095,404$1.3M0.02%
442IQVIA HLDGS INCIQV7,121$1.3M0.02%
443FREEPORT-MCMORAN INCFCX32,891$1.2M0.02%
444TJX COS INC NEW87254010910,171$1.2M0.02%
445TYSON FOODS INCTSN19,379$1.2M0.02%
446ROCKWELL AUTOMATION INCROK4,764$1.2M0.02%
447CANTOR EQUITY PARTNERS I INCCEPO120,000$1.2M0.02%
448HENRY SCHEIN INCHSIC17,931$1.2M0.02%
449AVERY DENNISON CORPAVY6,895$1.2M0.02%
450GE VERNOVA INCGEV3,986$1.2M0.02%
451AON PLCAON3,045$1.2M0.02%
452EXPONENT INCEXPO14,976$1.2M0.02%
453WILLIS TOWERS WATSON PLC LTDWTW3,560$1.2M0.02%
454CHENGHE ACQUISITION II COCHECW99,000$1.2M0.02%
455PENSKE AUTOMOTIVE GRP INC70959W1038,323$1.2M0.02%
456DYNEX CAP INCDX-PC91,581$1.2M0.02%
457SAPIENS INTL CORP N VG7T16G10343,984$1.2M0.02%
458FIVE9 INCFIVN43,718$1.2M0.02%
459NASDAQ INCNDAQ15,605$1.2M0.02%
460AEROVIRONMENT INCAVAV9,898$1.2M0.02%
461ELASTIC N VESTC13,184$1.2M0.02%
462CHAMPION HOMES INCSKY12,389$1.2M0.02%
463SPECTRUM BRANDS HLDGS INC NESPB16,330$1.2M0.02%
464PTC INCPTC7,503$1.2M0.02%
465ALLISON TRANSMISSION HLDGS IALSN12,061$1.2M0.02%
466MEDPACE HLDGS INCMEDP3,785$1.2M0.02%
467STELLANTIS N.VSTLA102,742$1.2M0.02%
468PRIMORIS SVCS CORP74164F10320,053$1.2M0.02%
469ALEXANDRIA REAL ESTATE EQ IN01527110912,373$1.1M0.02%
470WASTE CONNECTIONS INCWCN5,823$1.1M0.02%
471ASBURY AUTOMOTIVE GROUP INCABG5,105$1.1M0.02%
472CITIZENS FINL GROUP INCCIA27,500$1.1M0.02%
473SAREPTA THERAPEUTICS INCSRPT17,493$1.1M0.02%
474TARGA RES CORPTRGP5,482$1.1M0.01%
475ELEVANCE HEALTH INCELV2,500$1.1M0.01%
476DARDEN RESTAURANTS INCDRI5,219$1.1M0.01%
477TAPESTRY INCTPR15,384$1.1M0.01%
478NISOURCE INCNI26,983$1.1M0.01%
479RF ACQUISITION CORP IIRFAIU99,000$1.1M0.01%
480ELASTIC N VESTC11,986$1.1M0.01%
481CANTOR EQUITY PARTNERS INCG4491L10499,000$1.1M0.01%
482FIRST INDL RLTY TR INC32054K10319,629$1.1M0.01%
483CLEANSPARK INCCLSKW157,094$1.1M0.01%
484GRAND CANYON ED INCLOPE6,015$1.0M0.01%
485CABOT CORPCBT12,481$1.0M0.01%
486WESTLAKE CORPORATIONWLK10,353$1.0M0.01%
487FIVE9 INCFIVN37,212$1.0M0.01%
488VISTRA CORPVST8,601$1.0M0.01%
489CGI INCGIB10,082$1.0M0.01%
490UNITED THERAPEUTICS CORP DELUTHR3,255$1.0M0.01%
491MICROSOFT CORPMSFT2,673$1.0M0.01%
492PRINCIPAL FINANCIAL GROUP INPFG11,891$1.0M0.01%
493COLUMBIA SPORTSWEAR COCOLM13,247$1.0M0.01%
494KBR INCKBR20,093$1.0M0.01%
495CREDO TECHNOLOGY GROUP HOLDICRDO24,796$995,8070.01%
496AON PLCAON2,491$994,1330.01%
497LIBERTY GLOBAL LTDLBTYK86,107$991,0920.01%
498PFIZER INCPFE39,001$988,2850.01%
499DOLBY LABORATORIES INCDLB12,110$972,5540.01%
500WILEY JOHN & SONS INC96822320621,810$971,8540.01%