Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $3,938,719 (82.9% shares, 17.1% debt)

Holdings (363)

HUM HUMANA INC 4.1%
Value ($000) $160,148 Shares 349,813 Est. Cost $473.95 Unrealized +1.2%
MRK MERCK & CO INC 3.9%
Value ($000) $152,245 Shares 1,396,487 Est. Cost $91.88 Unrealized +5.4%
NVS NOVARTIS AG 3.2%
Value ($000) $125,197 Shares 1,239,942 Est. Cost $101.29 Unrealized
ACI ALBERTSONS COS INC 2.3%
Value ($000) $90,499 Shares 3,934,756 Est. Cost $18.96 Unrealized +9.3%
ABT ABBOTT LABS 2.3%
Value ($000) $89,953 Shares 817,235 Est. Cost $100.03 Unrealized -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 2.3%
Value ($000) $89,781 Shares 737,720 Est. Cost $126.55 Unrealized -13.6%
WESTROCK CO 2.2%
Value ($000) $87,879 Shares 2,116,558 Est. Cost $39.70 Unrealized
CHURCHILL CAPITAL CORP VII 2.2%
Value ($000) $87,215 Shares 8,306,206 Est. Cost $9.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 2.2%
Value ($000) $86,223 Shares 5,786,812 Est. Cost $14.38 Unrealized -21.3%
EHC ENCOMPASS HEALTH CORP 2.1%
Value ($000) $83,250 Shares 1,247,745 Est. Cost $53.12 Unrealized +20.0%
PIONEER NAT RES CO 2.1%
Value ($000) $83,221 Shares 370,069 Est. Cost $225.08 Unrealized
SPLUNK INC 2.1%
Value ($000) $83,195 Shares 546,078 Est. Cost $146.36 Unrealized
TXNM PNM RES INC 2.1%
Value ($000) $82,988 Shares 1,994,913 Est. Cost $48.04 Unrealized -10.8%
KARUNA THERAPEUTICS INC 1.6%
Value ($000) $63,987 Shares 202,165 Est. Cost $313.76 Unrealized
MCK MCKESSON CORP 1.5%
Value ($000) $60,013 Shares 129,624 Est. Cost $375.85 Unrealized +19.8%
AMEDISYS INC 1.5%
Value ($000) $58,834 Shares 618,911 Est. Cost $89.73 Unrealized
CI THE CIGNA GROUP 1.5%
Value ($000) $57,506 Shares 192,040 Est. Cost $272.74 Unrealized +2.9%
CPRI CAPRI HOLDINGS LIMITED 1.4%
Value ($000) $56,598 Shares 1,126,547 Est. Cost $45.35 Unrealized +10.0%
CYTOKINETICS INC 1.4%
Value ($000) $54,489 Shares 30,850,000 Est. Cost $0.94 Unrealized
SP PLUS CORP 1.3%
Value ($000) $52,532 Shares 1,025,013 Est. Cost $51.25 Unrealized
GSK GSK PLC 1.3%
Value ($000) $52,169 Shares 1,407,679 Est. Cost $24.04 Unrealized
MDT MEDTRONIC PLC 1.3%
Value ($000) $52,166 Shares 633,234 Est. Cost $78.54 Unrealized -9.0%
OLINK HLDG AB 1.3%
Value ($000) $51,534 Shares 2,049,051 Est. Cost $25.15 Unrealized
MIRATI THERAPEUTICS INC 1.2%
Value ($000) $49,020 Shares 834,390 Est. Cost $58.75 Unrealized
IMMUNOGEN INC 1.2%
Value ($000) $48,308 Shares 1,629,285 Est. Cost $29.65 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.1%
Value ($000) $43,181 Shares 1,018,428 Est. Cost $42.40 Unrealized
UNITED STATES STL CORP NEW 1.0%
Value ($000) $38,276 Shares 786,768 Est. Cost $48.65 Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $37,666 Shares 37,086,000 Est. Cost $0.90 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $36,532 Shares 32,552,000 Est. Cost $0.98 Unrealized
HAWAIIAN HOLDINGS INC 0.9%
Value ($000) $33,978 Shares 2,392,800 Est. Cost $14.20 Unrealized
FORD MTR CO DEL 0.9%
Value ($000) $33,864 Shares 34,000,000 Est. Cost $1.06 Unrealized
RBC BEARINGS INC 0.9%
Value ($000) $33,778 Shares 260,000 Est. Cost $107.14 Unrealized
ENOV ENOVIS CORPORATION 0.8%
Value ($000) $33,468 Shares 597,433 Est. Cost $55.45 Unrealized -10.1%
RAYZEBIO INC 0.8%
Value ($000) $33,440 Shares 537,872 Est. Cost $62.17 Unrealized
OPCH OPTION CARE HEALTH INC 0.8%
Value ($000) $33,294 Shares 988,238 Est. Cost $30.42 Unrealized +1.0%
NATIONAL WESTN LIFE GROUP IN 0.8%
Value ($000) $32,595 Shares 67,482 Est. Cost $483.02 Unrealized
CHICOS FAS INC 0.8%
Value ($000) $32,572 Shares 4,297,092 Est. Cost $7.56 Unrealized
OGN ORGANON & CO 0.8%
Value ($000) $32,090 Shares 2,225,363 Est. Cost $19.42 Unrealized -36.5%
POST HLDGS INC 0.8%
Value ($000) $31,467 Shares 31,100,000 Est. Cost $0.99 Unrealized
LIVN LIVANOVA PLC 0.8%
Value ($000) $31,311 Shares 605,160 Est. Cost $55.57 Unrealized -12.9%
AIRBNB INC 0.8%
Value ($000) $30,360 Shares 33,638,000 Est. Cost $0.85 Unrealized
GMED GLOBUS MED INC 0.8%
Value ($000) $30,149 Shares 565,747 Est. Cost $49.33 Unrealized -1.2%
IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $30,082 Shares 28,500,000 Est. Cost $0.94 Unrealized
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $28,397 Shares 6,282,556 Est. Cost $2.23 Unrealized +65.9%
AMERICAN AIRLINES GROUP INC 0.7%
Value ($000) $28,324 Shares 25,500,000 Est. Cost $0.99 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.7%
Value ($000) $28,304 Shares 2,670,198 Est. Cost $9.68 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $28,143 Shares 356,427 Est. Cost $64.99 Unrealized +0.6%
SHOCKWAVE MED INC 0.7%
Value ($000) $27,081 Shares 142,112 Est. Cost $192.45 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $26,544 Shares 30,100,000 Est. Cost $1.04 Unrealized
CONMED CORP 0.7%
Value ($000) $26,032 Shares 26,000,000 Est. Cost $0.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.7%
Value ($000) $25,851 Shares 591,685 Est. Cost $43.30 Unrealized
HENNESSY CAPITAL INVST CORP 0.7%
Value ($000) $25,850 Shares 2,478,404 Est. Cost $9.77 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $25,143 Shares 43,132 Est. Cost $327.39 Unrealized +75.7%
BLOCK INC 0.6%
Value ($000) $24,974 Shares 25,550,000 Est. Cost $0.95 Unrealized
WOLFSPEED INC 0.6%
Value ($000) $24,569 Shares 36,600,000 Est. Cost $0.67 Unrealized
BROGF BROOGE ENERGY LTD 0.6%
Value ($000) $24,165 Shares 6,566,444 Est. Cost $6.19 Unrealized
BENTLEY SYS INC 0.6%
Value ($000) $23,799 Shares 26,500,000 Est. Cost $0.80 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value ($000) $23,080 Shares 287,029 Est. Cost $75.23 Unrealized 0.0%
NCL CORP LTD 0.6%
Value ($000) $22,933 Shares 25,000,000 Est. Cost $0.20 Unrealized
AXONICS INC 0.6%
Value ($000) $22,405 Shares 360,038 Est. Cost $30.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $20,905 Shares 137,133 Est. Cost $134.07 Unrealized -0.5%
ENGAGESMART INC 0.5%
Value ($000) $20,427 Shares 891,994 Est. Cost $22.90 Unrealized
SHOPIFY INC 0.5%
Value ($000) $20,290 Shares 21,498,000 Est. Cost $0.91 Unrealized
STRIDE INC 0.5%
Value ($000) $19,780 Shares 15,600,000 Est. Cost $1.09 Unrealized
HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $19,737 Shares 21,200,000 Est. Cost $0.93 Unrealized
DRAFTKINGS INC NEW 0.5%
Value ($000) $19,622 Shares 24,250,000 Est. Cost $0.79 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $19,511 Shares 349,661 Est. Cost $53.83 Unrealized
EXACT SCIENCES CORP 0.5%
Value ($000) $19,484 Shares 20,786,000 Est. Cost $0.87 Unrealized
OKLO ALTC ACQUISITION CORP 0.4%
Value ($000) $17,473 Shares 1,654,623 Est. Cost $9.87 Unrealized +5.2%
CHEESECAKE FACTORY INC 0.4%
Value ($000) $17,277 Shares 19,951,000 Est. Cost $0.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $14,480 Shares 187,280 Est. Cost $69.79 Unrealized 0.0%
CLOUDFLARE INC 0.4%
Value ($000) $13,973 Shares 15,500,000 Est. Cost $0.90 Unrealized
NORTHERN OIL & GAS INC 0.3%
Value ($000) $12,497 Shares 10,596,000 Est. Cost $1.18 Unrealized
LUMENTUM HLDGS INC 0.3%
Value ($000) $12,342 Shares 15,600,000 Est. Cost $0.78 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $11,792 Shares 41,658 Est. Cost $218.50 Unrealized +18.4%
WHEELER REAL ESTATE INVT TR 0.3%
Value ($000) $11,449 Shares 190,823 Est. Cost $35.00 Unrealized
DISH NETWORK CORPORATION 0.3%
Value ($000) $11,106 Shares 11,295,000 Est. Cost $0.97 Unrealized
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $10,951 Shares 2,517,385 Est. Cost $4.35 Unrealized
ITRON INC 0.3%
Value ($000) $10,590 Shares 11,500,000 Est. Cost $0.86 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $9,858 Shares 134,163 Est. Cost $63.54 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.2%
Value ($000) $9,775 Shares 200,506 Est. Cost $38.14 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $8,868 Shares 117,128 Est. Cost $75.74 Unrealized -7.6%
BLUEGREEN VACATIONS HLDG COR 0.2%
Value ($000) $8,828 Shares 117,524 Est. Cost $75.12 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,163 Shares 35,287 Est. Cost $210.35 Unrealized 0.0%
ETSY INC 0.2%
Value ($000) $8,065 Shares 9,500,000 Est. Cost $0.85 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,935 Shares 117,820 Est. Cost $67.35 Unrealized
GORES HOLDINGS IX INC 0.2%
Value ($000) $7,885 Shares 750,968 Est. Cost $9.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,748 Shares 134,033 Est. Cost $41.81 Unrealized +27.7%
LAKELAND BANCORP INC 0.2%
Value ($000) $7,415 Shares 501,361 Est. Cost $14.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $7,370 Shares 20,931 Est. Cost $361.22 Unrealized -2.6%
NTRA NATERA INC 0.2%
Value ($000) $7,256 Shares 115,829 Est. Cost $50.25 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $6,945 Shares 198,987 Est. Cost $29.59 Unrealized +3.3%
DASEKE INC 0.2%
Value ($000) $6,691 Shares 826,077 Est. Cost $8.10 Unrealized
CABLE ONE INC 0.2%
Value ($000) $6,651 Shares 7,800,000 Est. Cost $0.85 Unrealized
CAPSTAR FINL HLDGS INC 0.2%
Value ($000) $6,574 Shares 350,796 Est. Cost $18.74 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $6,482 Shares 167,490 Est. Cost $52.19 Unrealized -31.8%
MULTIPLAN CORPORATION 0.1%
Value ($000) $5,740 Shares 3,985,957 Est. Cost $7.06 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $5,626 Shares 167,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $5,411 Shares 6,000,000 Est. Cost $0.90 Unrealized
ENVESTNET INC 0.1%
Value ($000) $4,943 Shares 5,000,000 Est. Cost $0.99 Unrealized
SOMALOGIC INC 0.1%
Value ($000) $4,876 Shares 1,927,133 Est. Cost $6.31 Unrealized
SEA LTD 0.1%
Value ($000) $4,731 Shares 5,006,000 Est. Cost $0.95 Unrealized
CF ACQUISITION CORP VII 0.1%
Value ($000) $4,645 Shares 428,105 Est. Cost $10.01 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $4,456 Shares 172,100 Est. Cost $65.90 Unrealized -55.6%
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $4,359 Shares 404,372 Est. Cost $9.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,341 Shares 8 Est. Cost $536420.50 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,299 Shares 41,554 Est. Cost $96.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,280 Shares 19,033 Est. Cost $232.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,272 Shares 45,411 Est. Cost $83.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,253 Shares 90,486 Est. Cost $40.17 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,249 Shares 256,443 Est. Cost $18.90 Unrealized -31.8%
WWD WOODWARD INC 0.1%
Value ($000) $4,249 Shares 31,213 Est. Cost $129.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,248 Shares 13,569 Est. Cost $277.52 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,245 Shares 42,455 Est. Cost $97.59 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $4,243 Shares 14,579 Est. Cost $315.32 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,240 Shares 69,338 Est. Cost $57.28 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,237 Shares 116,971 Est. Cost $38.66 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $4,225 Shares 86,221 Est. Cost $45.78 Unrealized +3.2%
HPQ HP INC 0.1%
Value ($000) $4,223 Shares 140,358 Est. Cost $26.26 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,222 Shares 15,500 Est. Cost $257.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,222 Shares 96,276 Est. Cost $40.09 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $4,219 Shares 399,136 Est. Cost $10.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,215 Shares 22,246 Est. Cost $186.02 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value ($000) $4,198 Shares 16,894 Est. Cost $254.49 Unrealized -6.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $4,189 Shares 2,952 Est. Cost $1352.89 Unrealized +2.9%
ATR APTARGROUP INC 0.1%
Value ($000) $4,187 Shares 33,869 Est. Cost $122.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,181 Shares 243,519 Est. Cost $17.81 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,160 Shares 95,614 Est. Cost $44.96 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $4,155 Shares 335,333 Est. Cost $12.89 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,136 Shares 58,170 Est. Cost $70.55 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $4,129 Shares 227,631 Est. Cost $19.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,102 Shares 56,799 Est. Cost $73.65 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,091 Shares 75,588 Est. Cost $48.38 Unrealized +1.3%
AGCO AGCO CORP 0.1%
Value ($000) $4,083 Shares 33,629 Est. Cost $114.38 Unrealized -2.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $4,049 Shares 6,000,000 Est. Cost $0.15 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $4,027 Shares 77,140 Est. Cost $50.89 Unrealized -9.8%
PNR PENTAIR PLC 0.1%
Value ($000) $4,018 Shares 55,263 Est. Cost $63.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4,015 Shares 166,866 Est. Cost $25.56 Unrealized -6.5%
CNX CNX RES CORP 0.1%
Value ($000) $3,964 Shares 198,189 Est. Cost $21.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,912 Shares 16,218 Est. Cost $222.74 Unrealized +1.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,834 Shares 42,515 Est. Cost $83.03 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $3,797 Shares 51,563 Est. Cost $52.24 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $3,770 Shares 309,542 Est. Cost $10.88 Unrealized -3.3%
NU NU HLDGS LTD 0.1%
Value ($000) $3,765 Shares 451,947 Est. Cost $8.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,692 Shares 3,886 Est. Cost $63.12 Unrealized +0.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,675 Shares 26,531 Est. Cost $131.54 Unrealized -2.3%
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $3,635 Shares 3,800,000 Est. Cost $0.96 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,631 Shares 58,644 Est. Cost $55.51 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $3,624 Shares 47,209 Est. Cost $75.17 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $3,526 Shares 35,660 Est. Cost $88.56 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $3,502 Shares 8,527 Est. Cost $371.94 Unrealized +3.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,468 Shares 9,807 Est. Cost $370.05 Unrealized +1.1%
FLEX FLEX LTD 0.1%
Value ($000) $3,460 Shares 113,605 Est. Cost $20.05 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,456 Shares 56,902 Est. Cost $53.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,425 Shares 97,166 Est. Cost $33.46 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $3,424 Shares 4,107,000 Est. Cost $0.21 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,419 Shares 95,680 Est. Cost $33.10 Unrealized 0.0%
CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,359 Shares 3,842,000 Est. Cost $0.87 Unrealized
CAMBRIDGE BANCORP 0.1%
Value ($000) $3,174 Shares 45,732 Est. Cost $63.43 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $3,160 Shares 81,617 Est. Cost $36.28 Unrealized +0.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,157 Shares 14,653 Est. Cost $208.66 Unrealized +0.1%
CHEGG INC 0.1%
Value ($000) $3,140 Shares 3,400,000 Est. Cost $0.92 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $3,127 Shares 3,350,000 Est. Cost $0.93 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,118 Shares 22,189 Est. Cost $123.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,089 Shares 59,365 Est. Cost $51.21 Unrealized 0.0%
3D SYS CORP DEL 0.1%
Value ($000) $3,062 Shares 4,000,000 Est. Cost $0.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,022 Shares 29,863 Est. Cost $45.94 Unrealized -1.2%
LUMENTUM HLDGS INC 0.1%
Value ($000) $3,003 Shares 3,400,000 Est. Cost $0.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,960 Shares 5,577 Est. Cost $480.76 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $2,931 Shares 16,918 Est. Cost $187.35 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,931 Shares 271,354 Est. Cost $12.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,903 Shares 11,904 Est. Cost $214.57 Unrealized 0.0%
REPLIGEN CORP 0.1%
Value ($000) $2,807 Shares 2,500,000 Est. Cost $1.12 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $2,801 Shares 65,107 Est. Cost $45.09 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,774 Shares 21,015 Est. Cost $120.02 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,766 Shares 12,293 Est. Cost $211.37 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $2,754 Shares 25,193 Est. Cost $95.91 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $2,711 Shares 1,909 Est. Cost $1423.43 Unrealized -0.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,613 Shares 20,129 Est. Cost $106.89 Unrealized 0.0%
ENPHASE ENERGY INC 0.1%
Value ($000) $2,568 Shares 2,825,000 Est. Cost $0.88 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,566 Shares 32,258 Est. Cost $73.46 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,561 Shares 84,096 Est. Cost $27.12 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,552 Shares 35,523 Est. Cost $67.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,546 Shares 119,582 Est. Cost $22.09 Unrealized -0.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,515 Shares 22,199 Est. Cost $111.87 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,504 Shares 19,308 Est. Cost $143.89 Unrealized -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,476 Shares 20,131 Est. Cost $124.79 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $2,466 Shares 22,725 Est. Cost $102.03 Unrealized -1.7%
AFFIRM HLDGS INC 0.1%
Value ($000) $2,411 Shares 3,000,000 Est. Cost $0.80 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $2,401 Shares 26,197 Est. Cost $83.65 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $2,371 Shares 58,248 Est. Cost $40.70 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,364 Shares 11,076 Est. Cost $219.12 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,340 Shares 34,861 Est. Cost $68.26 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $2,310 Shares 33,624 Est. Cost $60.22 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $2,282 Shares 65,739 Est. Cost $35.75 Unrealized -6.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,269 Shares 346,388 Est. Cost $6.45 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $2,255 Shares 76,008 Est. Cost $29.50 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,222 Shares 11,258 Est. Cost $160.52 Unrealized +7.7%
CACI CACI INTL INC 0.1%
Value ($000) $2,186 Shares 6,751 Est. Cost $334.43 Unrealized -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,179 Shares 35,662 Est. Cost $55.31 Unrealized -1.2%
GNTX GENTEX CORP 0.1%
Value ($000) $2,153 Shares 65,907 Est. Cost $30.89 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,131 Shares 36,164 Est. Cost $53.26 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $2,058 Shares 16,480 Est. Cost $123.02 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,048 Shares 16,749 Est. Cost $119.35 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,985 Shares 32,456 Est. Cost $56.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,981 Shares 27,726 Est. Cost $77.72 Unrealized -10.4%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,975 Shares 85,326 Est. Cost $25.22 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,974 Shares 81,700 Est. Cost $13.55 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,954 Shares 68,043 Est. Cost $28.47 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,849 Shares 19,758 Est. Cost $91.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,817 Shares 50,913 Est. Cost $34.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,812 Shares 24,400 Est. Cost $77.71 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,772 Shares 21,983 Est. Cost $78.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,720 Shares 27,865 Est. Cost $59.47 Unrealized -12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,696 Shares 124,681 Est. Cost $12.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,673 Shares 18,628 Est. Cost $73.48 Unrealized -0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,604 Shares 63,818 Est. Cost $24.32 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,588 Shares 53,991 Est. Cost $27.69 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1,570 Shares 1,949,275 Est. Cost $3.99 Unrealized -77.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,542 Shares 16,747 Est. Cost $82.80 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,494 Shares 96,139 Est. Cost $16.52 Unrealized -8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,469 Shares 17,662 Est. Cost $74.88 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,463 Shares 18,252 Est. Cost $73.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,461 Shares 28,476 Est. Cost $54.65 Unrealized -14.0%
INVESCO QQQ TR 0.0%
Value ($000) $1,455 Shares 346,500 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,455 Shares 13,288 Est. Cost $101.06 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,444 Shares 421,000 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,440 Shares 5,030 Est. Cost $225.76 Unrealized +15.4%
FISV FISERV INC 0.0%
Value ($000) $1,417 Shares 10,665 Est. Cost $123.15 Unrealized -0.4%
CALX CALIX INC 0.0%
Value ($000) $1,412 Shares 32,313 Est. Cost $45.27 Unrealized -11.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,402 Shares 84,226 Est. Cost $17.25 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,400 Shares 4,336 Est. Cost $360.30 Unrealized -13.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,394 Shares 18,780 Est. Cost $72.14 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,393 Shares 22,253 Est. Cost $57.94 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,389 Shares 34,561 Est. Cost $43.65 Unrealized -14.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,369 Shares 40,420 Est. Cost $29.33 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,353 Shares 9,950 Est. Cost $118.50 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,349 Shares 71,465 Est. Cost $19.45 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,333 Shares 2,000,000 Est. Cost $0.62 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,319 Shares 30,375 Est. Cost $42.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,308 Shares 78,762 Est. Cost $16.61 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,282 Shares 47,536 Est. Cost $28.02 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,269 Shares 36,028 Est. Cost $33.25 Unrealized 0.0%
ORGANON & CO 0.0%
Value ($000) $1,253 Shares 870,000 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,249 Shares 99,517 Est. Cost $17.66 Unrealized -18.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,216 Shares 4,443 Est. Cost $259.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,214 Shares 2,635 Est. Cost $391.41 Unrealized +4.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,205 Shares 5,311 Est. Cost $194.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,159 Shares 75,772 Est. Cost $15.51 Unrealized -3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,124 Shares 5,981 Est. Cost $174.62 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,109 Shares 47,925 Est. Cost $21.65 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,064 Shares 36,438 Est. Cost $29.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,061 Shares 10,251 Est. Cost $91.06 Unrealized -3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,045 Shares 20,965 Est. Cost $49.40 Unrealized -8.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,035 Shares 58,666 Est. Cost $24.12 Unrealized -21.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,029 Shares 51,985 Est. Cost $20.64 Unrealized -25.5%
SITE CTRS CORP 0.0%
Value ($000) $1,024 Shares 75,136 Est. Cost $13.63 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,005 Shares 70,111 Est. Cost $13.87 Unrealized -7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $970 Shares 40,477 Est. Cost $23.56 Unrealized -6.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $961 Shares 48,392 Est. Cost $20.32 Unrealized -16.1%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $941 Shares 879,509 Est. Cost $0.38 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $938 Shares 1,234,617 Est. Cost $1.22 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $934 Shares 23,901 Est. Cost $45.29 Unrealized -21.3%
FSLY FASTLY INC 0.0%
Value ($000) $929 Shares 52,207 Est. Cost $16.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $921 Shares 104,051 Est. Cost $10.71 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $892 Shares 30,975 Est. Cost $38.10 Unrealized -30.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $865 Shares 27,051 Est. Cost $29.02 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $863 Shares 32,969 Est. Cost $30.85 Unrealized -20.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $844 Shares 9,660 Est. Cost $80.94 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $844 Shares 2,769 Est. Cost $272.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $843 Shares 7,789 Est. Cost $99.50 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $837 Shares 2,943 Est. Cost $213.14 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $835 Shares 54,545 Est. Cost $15.30 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $821 Shares 5,616 Est. Cost $122.38 Unrealized +4.7%
AAPL APPLE INC 0.0%
Value ($000) $818 Shares 4,250 Est. Cost $182.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $806 Shares 25,269 Est. Cost $25.92 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $804 Shares 3,732 Est. Cost $211.63 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $798 Shares 73,303 Est. Cost $10.88 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $796 Shares 69,899 Est. Cost $11.67 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $779 Shares 5,185 Est. Cost $138.02 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $758 Shares 11,083 Est. Cost $60.71 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $740 Shares 8,524 Est. Cost $78.65 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $728 Shares 5,712 Est. Cost $126.75 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $725 Shares 114,680 Est. Cost $5.58 Unrealized -5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $706 Shares 5,813 Est. Cost $111.21 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $665 Shares 8,537 Est. Cost $58.83 Unrealized +8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $655 Shares 19,161 Est. Cost $32.48 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $651 Shares 7,158 Est. Cost $89.28 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $635 Shares 22,904 Est. Cost $25.98 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $635 Shares 6,697 Est. Cost $91.60 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 20,780 Est. Cost $28.74 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $618 Shares 50,806 Est. Cost $12.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $611 Shares 14,835 Est. Cost $39.59 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $608 Shares 10,243 Est. Cost $54.74 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $606 Shares 14,518 Est. Cost $41.49 Unrealized -9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $590 Shares 8,552 Est. Cost $68.99 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $584 Shares 13,415 Est. Cost $39.35 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $579 Shares 19,037 Est. Cost $31.28 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $575 Shares 9,574 Est. Cost $52.33 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $561 Shares 4,624 Est. Cost $103.00 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $487 Shares 6,510 Est. Cost $71.55 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $487 Shares 10,174 Est. Cost $38.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $484 Shares 940 Est. Cost $511.34 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $472 Shares 6,530 Est. Cost $70.97 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $469 Shares 8,170 Est. Cost $51.70 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $457 Shares 15,882 Est. Cost $28.79 Unrealized
ISHARES TR 0.0%
Value ($000) $456 Shares 105,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $435 Shares 10,971 Est. Cost $36.01 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $431 Shares 7,777 Est. Cost $53.40 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $422 Shares 21,788 Est. Cost $19.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $421 Shares 5,527 Est. Cost $65.91 Unrealized -3.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $407 Shares 7,544 Est. Cost $46.16 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $407 Shares 2,414 Est. Cost $153.72 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $406 Shares 7,641 Est. Cost $49.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $401 Shares 2,463 Est. Cost $148.76 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $389 Shares 11,909 Est. Cost $32.15 Unrealized -14.1%
DOX AMDOCS LTD 0.0%
Value ($000) $362 Shares 4,122 Est. Cost $85.31 Unrealized -7.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $333 Shares 4,169 Est. Cost $75.35 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $329 Shares 8,062 Est. Cost $40.19 Unrealized -24.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $327 Shares 10,819 Est. Cost $28.56 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $321 Shares 6,695 Est. Cost $57.06 Unrealized -18.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $317 Shares 10,794 Est. Cost $22.33 Unrealized +5.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $302 Shares 3,673 Est. Cost $80.25 Unrealized 0.0%
APPLE INC 0.0%
Value ($000) $296 Shares 81,700 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $294 Shares 3,394 Est. Cost $76.51 Unrealized -0.2%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $284 Shares 218,512 Est. Cost $1.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $283 Shares 7,842 Est. Cost $36.44 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $283 Shares 3,312 Est. Cost $86.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $278 Shares 2,078 Est. Cost $133.65 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $261 Shares 2,576 Est. Cost $98.95 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $257 Shares 1,558 Est. Cost $168.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $253 Shares 3,466 Est. Cost $64.89 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $251 Shares 9,321 Est. Cost $27.24 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $241 Shares 2,138 Est. Cost $88.87 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 125,000 Est. Cost $5.60 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $233 Shares 3,235 Est. Cost $73.47 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $223 Shares 21,767 Est. Cost $10.23 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $221 Shares 1,176 Est. Cost $160.98 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $206 Shares 4,008 Est. Cost $51.03 Unrealized 0.0%
KENVUE INC 0.0%
Value ($000) $186 Shares 1,691,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $165 Shares 17,147 Est. Cost $10.19 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $160 Shares 14,103 Est. Cost $12.98 Unrealized -16.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $152 Shares 927,204 Est. Cost $0.15 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $93 Shares 55,762 Est. Cost $30.39 Unrealized -97.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $76 Shares 63,132 Est. Cost $1.20 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $59 Shares 146,587 Est. Cost $6.34 Unrealized -32.6%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $57 Shares 62,500 Est. Cost $0.91 Unrealized
BARKW BARK INC 0.0%
Value ($000) $53 Shares 1,017,292 Est. Cost $3.48 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $39 Shares 119,289 Est. Cost $0.33 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $32 Shares 37,503 Est. Cost $0.86 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $22 Shares 2,208,932 Est. Cost $1.50 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $8 Shares 529,000 Est. Cost $0.01 Unrealized
BENSON HILL INC 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $5.42 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 34,850 Est. Cost $0.21 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $2 Shares 15,019 Est. Cost $2.92 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,822 Est. Cost $1.97 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $0 Shares 266,667 Est. Cost Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 156,250 Est. Cost $9.74 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $10.98 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 50,260 Est. Cost $1.03 Unrealized 0.0%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $0 Shares 37,375 Est. Cost Unrealized