Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $4,617,004 (84.6% shares, 15.4% debt)

Holdings (507)

ELAN ELANCO ANIMAL HEALTH INC 3.4%
Value ($000) $155,394 Shares 10,578,243 Est. Cost $14.77 Unrealized -5.6%
GMED GLOBUS MED INC 2.2%
Value ($000) $102,547 Shares 1,433,422 Est. Cost $52.40 Unrealized +34.7%
SNY SANOFI 2.0%
Value ($000) $94,235 Shares 1,635,169 Est. Cost $48.53 Unrealized
JUNIPER NETWORKS INC 2.0%
Value ($000) $92,136 Shares 2,363,680 Est. Cost $37.09 Unrealized
STERICYCLE INC 1.9%
Value ($000) $89,580 Shares 1,468,528 Est. Cost $58.26 Unrealized
SOUTHWESTERN ENERGY CO 1.9%
Value ($000) $88,310 Shares 12,420,468 Est. Cost $7.53 Unrealized
CI THE CIGNA GROUP 1.9%
Value ($000) $86,040 Shares 248,354 Est. Cost $293.97 Unrealized +14.0%
AXONICS INC 1.8%
Value ($000) $82,847 Shares 1,190,335 Est. Cost $57.36 Unrealized
MCK MCKESSON CORP 1.7%
Value ($000) $80,534 Shares 162,885 Est. Cost $483.33 Unrealized +14.5%
KELLANOVA 1.7%
Value ($000) $80,532 Shares 997,792 Est. Cost $68.41 Unrealized 0.0%
DISCOVER FINL SVCS 1.7%
Value ($000) $80,112 Shares 571,043 Est. Cost $131.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $79,555 Shares 128,611 Est. Cost $575.23 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $78,168 Shares 482,340 Est. Cost $141.44 Unrealized +7.9%
HASHICORP INC 1.6%
Value ($000) $75,130 Shares 2,218,836 Est. Cost $33.70 Unrealized
ACI ALBERTSONS COS INC 1.6%
Value ($000) $74,888 Shares 4,052,402 Est. Cost $18.95 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $73,020 Shares 871,364 Est. Cost $70.32 Unrealized +12.1%
ANSYS INC 1.5%
Value ($000) $69,398 Shares 217,801 Est. Cost $345.99 Unrealized
CHAMPIONX CORPORATION 1.5%
Value ($000) $69,166 Shares 2,294,063 Est. Cost $33.08 Unrealized
COO COOPER COS INC 1.4%
Value ($000) $65,212 Shares 591,012 Est. Cost $93.35 Unrealized +4.3%
CATALENT INC 1.4%
Value ($000) $62,964 Shares 1,039,517 Est. Cost $56.62 Unrealized
HEARTLAND FINL USA INC 1.3%
Value ($000) $62,278 Shares 1,098,379 Est. Cost $45.00 Unrealized
MARATHON OIL CORP 1.3%
Value ($000) $61,762 Shares 2,319,281 Est. Cost $28.58 Unrealized
AMEDISYS INC 1.3%
Value ($000) $61,343 Shares 635,608 Est. Cost $89.94 Unrealized
WAYFAIR INC 1.3%
Value ($000) $60,454 Shares 41,100,000 Est. Cost $1.40 Unrealized
OPCH OPTION CARE HEALTH INC 1.3%
Value ($000) $59,762 Shares 1,909,333 Est. Cost $30.17 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 1.3%
Value ($000) $59,138 Shares 611,943 Est. Cost $68.01 Unrealized +30.8%
DUKE ENERGY CORP NEW 1.2%
Value ($000) $54,319 Shares 51,260,000 Est. Cost $1.02 Unrealized
MGRC MCGRATH RENTCORP 1.1%
Value ($000) $53,092 Shares 504,291 Est. Cost $120.89 Unrealized -12.3%
TFX TELEFLEX INCORPORATED 1.1%
Value ($000) $50,794 Shares 205,379 Est. Cost $222.68 Unrealized +3.4%
FORD MTR CO 1.1%
Value ($000) $49,718 Shares 50,798,000 Est. Cost $1.03 Unrealized
SEA LTD 1.1%
Value ($000) $49,404 Shares 41,206,000 Est. Cost $1.16 Unrealized
ENOV ENOVIS CORPORATION 1.0%
Value ($000) $47,381 Shares 1,100,604 Est. Cost $54.29 Unrealized -17.9%
FRONTIER COMMUNICATIONS PARE 1.0%
Value ($000) $46,782 Shares 1,316,693 Est. Cost $35.53 Unrealized
TELLURIAN INC NEW 1.0%
Value ($000) $46,714 Shares 48,258,000 Est. Cost $0.97 Unrealized
VIZIO HLDG CORP 1.0%
Value ($000) $46,179 Shares 4,134,163 Est. Cost $10.95 Unrealized
FIRSTENERGY CORP 0.9%
Value ($000) $42,507 Shares 40,600,000 Est. Cost $1.00 Unrealized
CMS ENERGY CORP 0.9%
Value ($000) $41,260 Shares 38,510,000 Est. Cost $0.99 Unrealized
SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $40,587 Shares 35,710,000 Est. Cost $1.14 Unrealized
NCL CORP LTD 0.9%
Value ($000) $39,704 Shares 41,000,000 Est. Cost $0.50 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $39,694 Shares 333,367 Est. Cost $121.94 Unrealized
LIVN LIVANOVA PLC 0.8%
Value ($000) $38,360 Shares 730,113 Est. Cost $55.02 Unrealized -9.9%
BLOOM ENERGY CORP 0.8%
Value ($000) $38,211 Shares 41,795,000 Est. Cost $0.94 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $37,947 Shares 157,390 Est. Cost $229.48 Unrealized -0.8%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $37,397 Shares 480,000 Est. Cost $77.91 Unrealized
VISHAY INTERTECHNOLOGY INC 0.8%
Value ($000) $36,602 Shares 39,930,000 Est. Cost $0.92 Unrealized
DRAFTKINGS INC NEW 0.8%
Value ($000) $34,911 Shares 40,094,000 Est. Cost $0.82 Unrealized
FTW/U EQV VENTURES ACQUISITION COR 0.7%
Value ($000) $34,063 Shares 3,430,350 Est. Cost $9.93 Unrealized
CHUYS HLDGS INC 0.7%
Value ($000) $32,889 Shares 879,373 Est. Cost $37.40 Unrealized
GREAT AJAX CORP 0.7%
Value ($000) $32,748 Shares 9,834,208 Est. Cost $3.61 Unrealized
ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $32,036 Shares 30,026,000 Est. Cost $1.03 Unrealized
CONMED CORP 0.7%
Value ($000) $31,994 Shares 34,500,000 Est. Cost $0.97 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $31,305 Shares 962,932 Est. Cost $32.51 Unrealized
MATTERPORT INC 0.6%
Value ($000) $29,054 Shares 6,456,390 Est. Cost $4.47 Unrealized
UNITED STATES STL CORP NEW 0.6%
Value ($000) $28,859 Shares 816,840 Est. Cost $48.11 Unrealized
EXACT SCIENCES CORP 0.6%
Value ($000) $28,381 Shares 30,286,000 Est. Cost $0.89 Unrealized
STERLING CHECK CORP 0.6%
Value ($000) $28,113 Shares 1,681,417 Est. Cost $15.76 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.5%
Value ($000) $25,103 Shares 2,450,250 Est. Cost $10.11 Unrealized
MBAVU M3BRIGADE ACQUISITION V CORP 0.5%
Value ($000) $24,576 Shares 2,450,250 Est. Cost $10.03 Unrealized
FIRST BANCSHARES INC MISS 0.5%
Value ($000) $23,693 Shares 737,422 Est. Cost $32.13 Unrealized
WHEELER REAL ESTATE INVT TR 0.5%
Value ($000) $22,421 Shares 190,823 Est. Cost $35.00 Unrealized
HAYNES INTL INC 0.5%
Value ($000) $21,702 Shares 364,490 Est. Cost $60.10 Unrealized
VACHU VOYAGER ACQUISITION CORP 0.5%
Value ($000) $21,562 Shares 2,156,220 Est. Cost $10.00 Unrealized
CUBWU LIONHEART HOLDINGS 0.4%
Value ($000) $19,818 Shares 1,960,200 Est. Cost $10.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $19,750 Shares 19,500,000 Est. Cost $1.01 Unrealized
SIMAU SIM ACQUISITION CORP. I 0.4%
Value ($000) $19,680 Shares 1,960,200 Est. Cost $10.04 Unrealized
LPAAU LAUNCH ONE ACQUISITION CORP 0.4%
Value ($000) $19,622 Shares 1,960,200 Est. Cost $10.01 Unrealized
HCM II ACQUISITION CORP 0.4%
Value ($000) $19,582 Shares 1,960,200 Est. Cost $9.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,849 Shares 32,239 Est. Cost $481.02 Unrealized +14.0%
ALFUU CENTURION ACQUISITION CORP 0.4%
Value ($000) $18,674 Shares 1,856,250 Est. Cost $9.99 Unrealized
INDEPENDENT BANK GROUP INC 0.4%
Value ($000) $18,553 Shares 321,761 Est. Cost $45.93 Unrealized
VCICU VINE HILL CAP INVT CORP. 0.4%
Value ($000) $18,000 Shares 1,800,000 Est. Cost $10.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $17,900 Shares 165,817 Est. Cost $122.37 Unrealized -12.1%
GRAF/U GRAF GLOBAL CORP 0.4%
Value ($000) $16,768 Shares 1,633,500 Est. Cost $10.00 Unrealized
SOLV SOLVENTUM CORP 0.4%
Value ($000) $16,732 Shares 239,982 Est. Cost $61.18 Unrealized -1.7%
LUMENTUM HLDGS INC 0.3%
Value ($000) $15,613 Shares 18,100,000 Est. Cost $0.78 Unrealized
CHART INDS INC 0.3%
Value ($000) $15,571 Shares 310,000 Est. Cost $52.61 Unrealized
AIRBNB INC 0.3%
Value ($000) $15,060 Shares 16,188,000 Est. Cost $0.85 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $14,517 Shares 50,528 Est. Cost $315.33 Unrealized 0.0%
GATOS SILVER INC 0.3%
Value ($000) $14,336 Shares 950,648 Est. Cost $15.08 Unrealized
POLEU ANDRETTI ACQUISITION CORP II 0.3%
Value ($000) $14,000 Shares 1,400,000 Est. Cost $10.00 Unrealized
SHOPIFY INC 0.3%
Value ($000) $13,481 Shares 14,000,000 Est. Cost $0.92 Unrealized
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $12,996 Shares 285,000 Est. Cost $40.46 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $12,976 Shares 2,500,171 Est. Cost $5.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $12,133 Shares 191,345 Est. Cost $72.20 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $12,088 Shares 604,378 Est. Cost $31.64 Unrealized -25.7%
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $11,797 Shares 2,542,362 Est. Cost $4.35 Unrealized
CLOUDFLARE INC 0.3%
Value ($000) $11,767 Shares 12,717,000 Est. Cost $0.92 Unrealized
ITERIS INC NEW 0.2%
Value ($000) $10,851 Shares 1,519,800 Est. Cost $7.14 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $10,554 Shares 248,677 Est. Cost $45.35 Unrealized -22.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $10,095 Shares 33,631 Est. Cost $319.19 Unrealized -4.4%
NCL CORP LTD 0.2%
Value ($000) $9,908 Shares 10,000,000 Est. Cost $0.97 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $9,739 Shares 663,432 Est. Cost $10.29 Unrealized +21.8%
CABLE ONE INC 0.2%
Value ($000) $9,644 Shares 10,500,000 Est. Cost $0.86 Unrealized
ETSY INC 0.2%
Value ($000) $9,366 Shares 9,500,000 Est. Cost $0.99 Unrealized
BLOCK INC 0.2%
Value ($000) $9,201 Shares 9,379,000 Est. Cost $0.95 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $8,598 Shares 124,501 Est. Cost $71.38 Unrealized -10.1%
BROGF BROOGE ENERGY LTD 0.2%
Value ($000) $7,827 Shares 5,630,899 Est. Cost $6.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,359 Shares 7,000 Est. Cost $1106.73 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,087 Shares 44,120 Est. Cost $151.68 Unrealized 0.0%
ETSY INC 0.1%
Value ($000) $6,865 Shares 8,015,000 Est. Cost $0.85 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,697 Shares 251,491 Est. Cost $26.90 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,637 Shares 101,854 Est. Cost $62.92 Unrealized +1.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,601 Shares 50,684 Est. Cost $142.43 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,596 Shares 63,541 Est. Cost $98.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6,567 Shares 88,495 Est. Cost $63.02 Unrealized +12.5%
APG API GROUP CORP 0.1%
Value ($000) $6,526 Shares 197,633 Est. Cost $23.47 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $6,524 Shares 76,831 Est. Cost $107.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,485 Shares 23,927 Est. Cost $276.46 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,471 Shares 32,590 Est. Cost $197.54 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,451 Shares 13,593 Est. Cost $458.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,388 Shares 26,958 Est. Cost $228.37 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,381 Shares 155,369 Est. Cost $38.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,371 Shares 3,105 Est. Cost $1820.01 Unrealized +3.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,328 Shares 41,908 Est. Cost $146.90 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $6,300 Shares 164,438 Est. Cost $48.14 Unrealized -10.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,289 Shares 21,402 Est. Cost $279.16 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,286 Shares 60,679 Est. Cost $98.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,281 Shares 28,155 Est. Cost $216.92 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,281 Shares 49,738 Est. Cost $118.05 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $6,280 Shares 39,203 Est. Cost $130.67 Unrealized +11.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,277 Shares 35,101 Est. Cost $179.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,273 Shares 31,233 Est. Cost $197.97 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $6,245 Shares 46,246 Est. Cost $130.35 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $6,241 Shares 123,161 Est. Cost $56.17 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,227 Shares 91,504 Est. Cost $60.02 Unrealized +0.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $6,133 Shares 1,103,014 Est. Cost $11.45 Unrealized -32.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,110 Shares 18,589 Est. Cost $277.72 Unrealized +6.2%
INTU INTUIT 0.1%
Value ($000) $5,986 Shares 9,640 Est. Cost $632.98 Unrealized 0.0%
SBXD/U SILVERBOX CORP IV 0.1%
Value ($000) $5,958 Shares 594,000 Est. Cost $10.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,810 Shares 77,183 Est. Cost $72.79 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,800 Shares 27,939 Est. Cost $204.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,783 Shares 10,878 Est. Cost $502.22 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,755 Shares 26,763 Est. Cost $203.18 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,715 Shares 24,024 Est. Cost $217.79 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,694 Shares 56,798 Est. Cost $74.20 Unrealized +21.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,677 Shares 80,799 Est. Cost $70.12 Unrealized -3.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,674 Shares 63,026 Est. Cost $81.17 Unrealized +3.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,621 Shares 56,381 Est. Cost $92.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,565 Shares 14,581 Est. Cost $314.18 Unrealized +9.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,551 Shares 21,741 Est. Cost $241.07 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,524 Shares 163,733 Est. Cost $36.87 Unrealized -5.0%
CSX CSX CORP 0.1%
Value ($000) $5,403 Shares 156,460 Est. Cost $33.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,390 Shares 366,634 Est. Cost $12.84 Unrealized +4.6%
KO COCA COLA CO 0.1%
Value ($000) $5,374 Shares 74,783 Est. Cost $63.20 Unrealized +3.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,330 Shares 124,615 Est. Cost $39.58 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,263 Shares 52,515 Est. Cost $107.53 Unrealized -5.7%
VLTO VERALTO CORP 0.1%
Value ($000) $5,199 Shares 46,481 Est. Cost $100.68 Unrealized +4.3%
IEX IDEX CORP 0.1%
Value ($000) $5,191 Shares 24,200 Est. Cost $212.82 Unrealized -7.1%
EXPEDIA GROUP INC 0.1%
Value ($000) $5,165 Shares 5,425,000 Est. Cost $0.93 Unrealized
STE STERIS PLC 0.1%
Value ($000) $5,144 Shares 21,208 Est. Cost $231.10 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $5,026 Shares 262,703 Est. Cost $19.42 Unrealized +1.5%
RRC RANGE RES CORP 0.1%
Value ($000) $4,981 Shares 161,933 Est. Cost $31.57 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,912 Shares 9,446 Est. Cost $510.69 Unrealized +2.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,872 Shares 24,937 Est. Cost $181.33 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,801 Shares 352,761 Est. Cost $14.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,776 Shares 19,900 Est. Cost $246.14 Unrealized -0.8%
PINS PINTEREST INC 0.1%
Value ($000) $4,755 Shares 146,885 Est. Cost $34.07 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,740 Shares 71,830 Est. Cost $72.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,681 Shares 31,527 Est. Cost $135.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,577 Shares 37,048 Est. Cost $111.97 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,435 Shares 42,352 Est. Cost $100.89 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $4,354 Shares 46,944 Est. Cost $79.05 Unrealized +4.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,352 Shares 11,338 Est. Cost $383.82 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $4,339 Shares 28,872 Est. Cost $139.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,250 Shares 8,226 Est. Cost $472.45 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,233 Shares 14,329 Est. Cost $274.87 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $4,159 Shares 188,624 Est. Cost $21.23 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $4,121 Shares 109,944 Est. Cost $41.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,015 Shares 6,879 Est. Cost $563.06 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $3,998 Shares 97,788 Est. Cost $40.88 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,972 Shares 15,651 Est. Cost $178.96 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,943 Shares 32,479 Est. Cost $83.79 Unrealized +31.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,892 Shares 232,617 Est. Cost $17.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,851 Shares 91,623 Est. Cost $39.02 Unrealized +2.2%
MACIU MELAR ACQUISITION CORP. I 0.1%
Value ($000) $3,813 Shares 371,250 Est. Cost $10.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,761 Shares 242,193 Est. Cost $14.77 Unrealized +2.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $3,759 Shares 34,581 Est. Cost $117.45 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,711 Shares 10,070 Est. Cost $295.81 Unrealized +12.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,662 Shares 15,740 Est. Cost $230.25 Unrealized -2.1%
ATKR ATKORE INC 0.1%
Value ($000) $3,652 Shares 43,091 Est. Cost $141.20 Unrealized -25.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,580 Shares 30,461 Est. Cost $112.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,580 Shares 90,227 Est. Cost $38.77 Unrealized 0.0%
BLACK SPADE ACQUISITION II C 0.1%
Value ($000) $3,575 Shares 358,428 Est. Cost $9.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,574 Shares 174,699 Est. Cost $18.38 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,471 Shares 132,324 Est. Cost $26.16 Unrealized +0.4%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $3,452 Shares 212,797 Est. Cost $18.12 Unrealized 0.0%
MONGODB INC 0.1%
Value ($000) $3,449 Shares 2,500,000 Est. Cost $1.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,420 Shares 30,113 Est. Cost $107.72 Unrealized +4.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,417 Shares 31,338 Est. Cost $156.88 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,409 Shares 149,054 Est. Cost $19.78 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,374 Shares 28,096 Est. Cost $113.33 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,353 Shares 8,053 Est. Cost $819.35 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $3,319 Shares 10,402 Est. Cost $276.55 Unrealized +12.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $3,317 Shares 355,176 Est. Cost $12.70 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,315 Shares 117,265 Est. Cost $27.16 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,241 Shares 35,943 Est. Cost $81.63 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $3,189 Shares 31,808 Est. Cost $92.51 Unrealized +1.3%
BARK BARK INC 0.1%
Value ($000) $3,177 Shares 1,949,275 Est. Cost $3.99 Unrealized -59.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,163 Shares 16,679 Est. Cost $161.46 Unrealized +7.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $3,110 Shares 138,902 Est. Cost $20.98 Unrealized -6.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,105 Shares 39,197 Est. Cost $68.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,100 Shares 21,785 Est. Cost $134.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,049 Shares 84,246 Est. Cost $35.02 Unrealized +0.2%
LEA LEAR CORP 0.1%
Value ($000) $2,958 Shares 27,098 Est. Cost $121.04 Unrealized -10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,949 Shares 37,442 Est. Cost $73.42 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,921 Shares 22,223 Est. Cost $128.40 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $2,909 Shares 60,632 Est. Cost $49.57 Unrealized -13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,877 Shares 6,574 Est. Cost $414.60 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,871 Shares 10,715 Est. Cost $268.20 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,796 Shares 324,756 Est. Cost $11.59 Unrealized -0.2%
AGCO AGCO CORP 0.1%
Value ($000) $2,793 Shares 28,542 Est. Cost $99.23 Unrealized -7.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,758 Shares 14,003 Est. Cost $207.82 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,694 Shares 9,148 Est. Cost $275.04 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,638 Shares 10,614 Est. Cost $234.91 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,619 Shares 24,962 Est. Cost $96.58 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $2,587 Shares 100,016 Est. Cost $24.21 Unrealized +1.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,542 Shares 180,902 Est. Cost $15.34 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,512 Shares 16,689 Est. Cost $143.31 Unrealized +1.4%
QIAGEN NV 0.1%
Value ($000) $2,500 Shares 54,871 Est. Cost $45.57 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,469 Shares 13,860 Est. Cost $229.57 Unrealized -12.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,437 Shares 318,606 Est. Cost $11.55 Unrealized -20.3%
SITC SITE CTRS CORP 0.1%
Value ($000) $2,411 Shares 39,859 Est. Cost $60.50 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,353 Shares 140,489 Est. Cost $13.40 Unrealized +11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,180 Shares 65,439 Est. Cost $29.15 Unrealized 0.0%
INVESCO QQQ TR 0.0%
Value ($000) $2,138 Shares 1,319,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,136 Shares 7,683 Est. Cost $233.66 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,094 Shares 8,664 Est. Cost $235.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 19,177 Est. Cost $91.50 Unrealized +7.4%
DASH DOORDASH INC 0.0%
Value ($000) $2,082 Shares 14,587 Est. Cost $121.28 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,067 Shares 12,117 Est. Cost $143.51 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,054 Shares 14,657 Est. Cost $120.06 Unrealized +7.8%
WOLFSPEED INC 0.0%
Value ($000) $2,025 Shares 5,330,000 Est. Cost $0.67 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,886 Shares 4,637 Est. Cost $407.56 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,864 Shares 7,073 Est. Cost $258.80 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,863 Shares 79,364 Est. Cost $23.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,845 Shares 21,184 Est. Cost $71.73 Unrealized +5.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,779 Shares 20,346 Est. Cost $69.05 Unrealized +11.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,749 Shares 104,822 Est. Cost $16.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,748 Shares 33,791 Est. Cost $42.46 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value ($000) $1,730 Shares 16,746 Est. Cost $111.26 Unrealized +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,724 Shares 54,972 Est. Cost $41.99 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,712 Shares 59,592 Est. Cost $49.57 Unrealized -27.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,677 Shares 6,697 Est. Cost $245.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,668 Shares 7,654 Est. Cost $203.24 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,652 Shares 16,387 Est. Cost $99.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,644 Shares 3,055 Est. Cost $554.87 Unrealized -3.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,639 Shares 9,244 Est. Cost $184.18 Unrealized -1.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,629 Shares 37,637 Est. Cost $65.90 Unrealized -34.0%
L LOEWS CORP 0.0%
Value ($000) $1,608 Shares 20,336 Est. Cost $77.39 Unrealized +1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,597 Shares 170,567 Est. Cost $8.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,592 Shares 23,713 Est. Cost $64.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,586 Shares 15,068 Est. Cost $105.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,537 Shares 7,608 Est. Cost $202.36 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,443 Shares 17,711 Est. Cost $75.18 Unrealized +6.4%
CHEGG INC 0.0%
Value ($000) $1,438 Shares 1,500,000 Est. Cost $0.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,421 Shares 12,126 Est. Cost $121.07 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,387 Shares 8,631 Est. Cost $143.92 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,375 Shares 14,730 Est. Cost $107.33 Unrealized -10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,353 Shares 4,807 Est. Cost $278.61 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,337 Shares 73,679 Est. Cost $18.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,332 Shares 20,417 Est. Cost $59.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,325 Shares 3,578 Est. Cost $335.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,319 Shares 10,073 Est. Cost $119.05 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,316 Shares 26,165 Est. Cost $50.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,295 Shares 41,845 Est. Cost $36.33 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,274 Shares 38,104 Est. Cost $30.75 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,259 Shares 19,705 Est. Cost $62.15 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,237 Shares 10,763 Est. Cost $104.58 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,231 Shares 111,384 Est. Cost $10.91 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,193 Shares 8,060 Est. Cost $136.82 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,185 Shares 16,409 Est. Cost $65.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,174 Shares 6,645 Est. Cost $165.19 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $1,153 Shares 99,000 Est. Cost $10.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,153 Shares 62,571 Est. Cost $17.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,138 Shares 15,443 Est. Cost $68.90 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,125 Shares 4,886 Est. Cost $207.86 Unrealized +5.9%
AME AMETEK INC 0.0%
Value ($000) $1,121 Shares 6,530 Est. Cost $165.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,098 Shares 3,283 Est. Cost $317.61 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,067 Shares 2,374 Est. Cost $410.72 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $10.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,051 Shares 3,479 Est. Cost $286.51 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,030 Shares 28,489 Est. Cost $36.44 Unrealized 0.0%
RFAIU RF ACQUISITION CORP II 0.0%
Value ($000) $1,023 Shares 99,000 Est. Cost $10.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,015 Shares 4,892 Est. Cost $191.40 Unrealized +5.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,002 Shares 3,954 Est. Cost $234.02 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $992 Shares 99,000 Est. Cost $10.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $897 Shares 21,861 Est. Cost $39.22 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $885 Shares 3,590 Est. Cost $235.22 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $867 Shares 11,768 Est. Cost $70.86 Unrealized -0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $867 Shares 25,513 Est. Cost $39.26 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $837 Shares 11,434 Est. Cost $72.24 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $835 Shares 20,870 Est. Cost $30.71 Unrealized +8.3%
LINE LINEAGE INC 0.0%
Value ($000) $813 Shares 10,371 Est. Cost $78.38 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $812 Shares 10,591 Est. Cost $69.75 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $801 Shares 40,075 Est. Cost $2.23 Unrealized +597.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $788 Shares 19,839 Est. Cost $46.00 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $780 Shares 8,185 Est. Cost $123.02 Unrealized -17.8%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $761 Shares 99,645 Est. Cost $11.75 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $757 Shares 16,118 Est. Cost $40.13 Unrealized 0.0%
CAPNU CAYSON ACQUISITION CORP 0.0%
Value ($000) $752 Shares 75,000 Est. Cost $10.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $745 Shares 13,833 Est. Cost $53.83 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $740 Shares 5,384 Est. Cost $102.03 Unrealized +24.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $737 Shares 25,358 Est. Cost $30.33 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $729 Shares 41,330 Est. Cost $19.13 Unrealized -29.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $728 Shares 14,310 Est. Cost $35.51 Unrealized +28.7%
PFE PFIZER INC 0.0%
Value ($000) $726 Shares 25,096 Est. Cost $38.10 Unrealized -30.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $721 Shares 3,462 Est. Cost $201.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $719 Shares 26,848 Est. Cost $32.42 Unrealized -18.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $710 Shares 1,578 Est. Cost $406.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $686 Shares 3,885 Est. Cost $170.00 Unrealized -0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $677 Shares 18,346 Est. Cost $35.18 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $676 Shares 18,853 Est. Cost $37.22 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $665 Shares 11,777 Est. Cost $52.58 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $664 Shares 89,518 Est. Cost $8.66 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $657 Shares 41,145 Est. Cost $17.75 Unrealized 0.0%
RZLV REZOLVE AI LTD 0.0%
Value ($000) $650 Shares 131,250 Est. Cost $9.33 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $626 Shares 16,806 Est. Cost $35.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $626 Shares 5,684 Est. Cost $90.38 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $615 Shares 10,984 Est. Cost $52.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $614 Shares 5,925 Est. Cost $110.28 Unrealized -5.7%
XP XP INC 0.0%
Value ($000) $609 Shares 33,967 Est. Cost $20.66 Unrealized -11.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $609 Shares 71,343 Est. Cost $8.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $606 Shares 19,174 Est. Cost $30.30 Unrealized -4.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $599 Shares 28,372 Est. Cost $9.94 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $582 Shares 22,992 Est. Cost $29.53 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $579 Shares 369 Est. Cost $1565.15 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $575 Shares 2,168 Est. Cost $252.55 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $574 Shares 6,599 Est. Cost $86.22 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $572 Shares 2,078 Est. Cost $251.72 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $562 Shares 9,964 Est. Cost $49.68 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $557 Shares 2,173 Est. Cost $228.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $552 Shares 13,806 Est. Cost $41.40 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $551 Shares 4,440 Est. Cost $132.41 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $551 Shares 19,111 Est. Cost $26.98 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $551 Shares 7,902 Est. Cost $62.51 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $538 Shares 2,773 Est. Cost $182.97 Unrealized +7.3%
WDAY WORKDAY INC 0.0%
Value ($000) $538 Shares 2,201 Est. Cost $236.18 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $528 Shares 28,366 Est. Cost $22.99 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $526 Shares 3,148 Est. Cost $149.01 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $526 Shares 8,470 Est. Cost $57.72 Unrealized -3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $509 Shares 2,365 Est. Cost $191.85 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $504 Shares 22,626 Est. Cost $19.00 Unrealized +8.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $490 Shares 16,057 Est. Cost $27.30 Unrealized 0.0%
GSK PLC 0.0%
Value ($000) $490 Shares 500,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $489 Shares 1,040 Est. Cost $448.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $488 Shares 8,188 Est. Cost $58.18 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $480 Shares 1,115 Est. Cost $419.66 Unrealized +0.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $475 Shares 30,550 Est. Cost $14.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $470 Shares 19,250 Est. Cost $25.20 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $468 Shares 27,810 Est. Cost $19.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $467 Shares 10,298 Est. Cost $40.60 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $464 Shares 19,212 Est. Cost $20.49 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $461 Shares 1,719 Est. Cost $259.43 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $459 Shares 4,843 Est. Cost $83.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $454 Shares 5,046 Est. Cost $79.70 Unrealized +1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $454 Shares 17,526 Est. Cost $28.43 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $449 Shares 33,308 Est. Cost $13.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $446 Shares 15,105 Est. Cost $23.57 Unrealized +7.3%
INFORMATICA INC 0.0%
Value ($000) $438 Shares 17,339 Est. Cost $30.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $427 Shares 11,574 Est. Cost $37.11 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 18,259 Est. Cost $15.93 Unrealized +37.1%
OFG OFG BANCORP 0.0%
Value ($000) $415 Shares 9,246 Est. Cost $43.04 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $409 Shares 3,191 Est. Cost $113.83 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $408 Shares 21,350 Est. Cost $20.64 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $406 Shares 31,428 Est. Cost $13.82 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $404 Shares 9,577 Est. Cost $63.29 Unrealized -23.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $394 Shares 8,851 Est. Cost $44.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $393 Shares 5,597 Est. Cost $64.06 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $390 Shares 21,549 Est. Cost $18.34 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $390 Shares 8,946 Est. Cost $28.51 Unrealized +17.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $388 Shares 34,206 Est. Cost $11.35 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $387 Shares 20,315 Est. Cost $18.01 Unrealized +2.2%
EXSCIENTIA PLC 0.0%
Value ($000) $387 Shares 79,210 Est. Cost $4.88 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $380 Shares 2,292 Est. Cost $166.73 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $376 Shares 22,321 Est. Cost $12.87 Unrealized +15.3%
RKT ROCKET COS INC 0.0%
Value ($000) $374 Shares 19,506 Est. Cost $16.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $373 Shares 3,022 Est. Cost $121.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 5,100 Est. Cost $68.74 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 16,809 Est. Cost $23.06 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $343 Shares 7,930 Est. Cost $41.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $342 Shares 2,220 Est. Cost $140.83 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $341 Shares 17,156 Est. Cost $19.89 Unrealized
AMCOR PLC 0.0%
Value ($000) $341 Shares 30,110 Est. Cost $10.13 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $341 Shares 7,697 Est. Cost $35.52 Unrealized +15.4%
ABT ABBOTT LABS 0.0%
Value ($000) $339 Shares 2,974 Est. Cost $101.13 Unrealized +5.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $339 Shares 11,936 Est. Cost $25.81 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $338 Shares 19,194 Est. Cost $22.33 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $338 Shares 8,271 Est. Cost $39.91 Unrealized -16.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $333 Shares 21,365 Est. Cost $15.74 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $331 Shares 20,306 Est. Cost $11.83 Unrealized +23.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $330 Shares 7,273 Est. Cost $42.77 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $328 Shares 6,558 Est. Cost $39.54 Unrealized -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $327 Shares 15,054 Est. Cost $19.78 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $325 Shares 2,713 Est. Cost $108.32 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $325 Shares 10,073 Est. Cost $28.49 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $321 Shares 1,106 Est. Cost $280.10 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $320 Shares 19,779 Est. Cost $15.98 Unrealized +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $315 Shares 2,732 Est. Cost $137.09 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $315 Shares 24,539 Est. Cost $11.09 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $314 Shares 41,891 Est. Cost $8.92 Unrealized -2.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $309 Shares 39,259 Est. Cost $9.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $309 Shares 1,349 Est. Cost $214.27 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $306 Shares 4,264 Est. Cost $98.63 Unrealized -11.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $302 Shares 2,926 Est. Cost $97.58 Unrealized -1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $301 Shares 7,300 Est. Cost $37.23 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $300 Shares 11,880 Est. Cost $20.74 Unrealized +14.8%
NABL N-ABLE INC 0.0%
Value ($000) $294 Shares 22,501 Est. Cost $13.38 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $292 Shares 563 Est. Cost $484.22 Unrealized +13.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $289 Shares 8,203 Est. Cost $33.87 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $286 Shares 3,862 Est. Cost $70.81 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $283 Shares 16,423 Est. Cost $17.89 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $283 Shares 10,602 Est. Cost $25.41 Unrealized +1.0%
ISHARES TR 0.0%
Value ($000) $279 Shares 195,000 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $278 Shares 7,308 Est. Cost $36.13 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $278 Shares 4,776 Est. Cost $58.25 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $277 Shares 731,972 Est. Cost $1.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $277 Shares 32,053 Est. Cost $7.49 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $274 Shares 24,403 Est. Cost $11.69 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $273 Shares 10,408 Est. Cost $22.18 Unrealized +13.1%
OKTA OKTA INC 0.0%
Value ($000) $269 Shares 3,619 Est. Cost $87.38 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $269 Shares 10,042 Est. Cost $25.84 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $264 Shares 24,682 Est. Cost $11.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $264 Shares 537 Est. Cost $465.56 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $259 Shares 1,237 Est. Cost $197.87 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $257 Shares 1,879 Est. Cost $118.50 Unrealized +24.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $257 Shares 13,602 Est. Cost $20.09 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $257 Shares 7,547 Est. Cost $21.03 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $256 Shares 2,737 Est. Cost $90.71 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $253 Shares 5,803 Est. Cost $37.68 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $250 Shares 4,032 Est. Cost $56.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $250 Shares 4,491 Est. Cost $46.61 Unrealized +13.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 12,500 Est. Cost $18.54 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $247 Shares 5,566 Est. Cost $40.73 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $247 Shares 16,919 Est. Cost $12.88 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $246 Shares 4,890 Est. Cost $41.53 Unrealized +8.9%
PHR PHREESIA INC 0.0%
Value ($000) $244 Shares 10,722 Est. Cost $23.42 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $244 Shares 1,374 Est. Cost $169.81 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $241 Shares 7,921 Est. Cost $34.54 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $241 Shares 3,110 Est. Cost $71.84 Unrealized
AI C3 AI INC 0.0%
Value ($000) $240 Shares 9,910 Est. Cost $27.87 Unrealized -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 3,404 Est. Cost $83.25 Unrealized +0.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $238 Shares 8,534 Est. Cost $25.11 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $236 Shares 1,690 Est. Cost $152.14 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 22,077 Est. Cost $10.89 Unrealized 0.0%
SPX TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,467 Est. Cost $159.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $232 Shares 984 Est. Cost $255.46 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $231 Shares 14,720 Est. Cost $13.96 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $230 Shares 7,099 Est. Cost $39.91 Unrealized -1.1%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 99,682 Est. Cost $5.60 Unrealized -60.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,927 Est. Cost $76.19 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $225 Shares 1,160 Est. Cost $209.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $224 Shares 3,624 Est. Cost $62.86 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $224 Shares 5,064 Est. Cost $40.93 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $223 Shares 795 Est. Cost $284.07 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $222 Shares 944 Est. Cost $233.97 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $222 Shares 1,490 Est. Cost $143.39 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $221 Shares 3,391 Est. Cost $63.92 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $219 Shares 10,090 Est. Cost $19.71 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $218 Shares 23,233 Est. Cost $9.54 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $217 Shares 1,633 Est. Cost $126.75 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $216 Shares 7,444 Est. Cost $32.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $213 Shares 1,038 Est. Cost $84.13 Unrealized +12.2%
CABO CABLE ONE INC 0.0%
Value ($000) $213 Shares 608 Est. Cost $350.10 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $209 Shares 33,802 Est. Cost $7.37 Unrealized -11.7%
STT STATE STR CORP 0.0%
Value ($000) $208 Shares 2,354 Est. Cost $70.53 Unrealized +11.7%
KLAC KLA CORP 0.0%
Value ($000) $207 Shares 267 Est. Cost $775.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $203 Shares 1,645 Est. Cost $105.67 Unrealized +7.2%
VAL VALARIS LTD 0.0%
Value ($000) $203 Shares 3,644 Est. Cost $65.50 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $203 Shares 5,089 Est. Cost $41.82 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $201 Shares 3,901 Est. Cost $49.97 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $201 Shares 6,285 Est. Cost $32.14 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $200 Shares 15,736 Est. Cost $12.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $200 Shares 13,802 Est. Cost $15.50 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $199 Shares 11,335 Est. Cost $15.45 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $198 Shares 17,703 Est. Cost $14.26 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $191 Shares 10,543 Est. Cost $18.15 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $191 Shares 13,431 Est. Cost $14.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $186 Shares 22,748 Est. Cost $9.14 Unrealized -8.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $176 Shares 55,762 Est. Cost $30.39 Unrealized -89.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $171 Shares 13,752 Est. Cost $12.69 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $170 Shares 14,891 Est. Cost $8.55 Unrealized +24.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $170 Shares 14,626 Est. Cost $11.03 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $170 Shares 24,521 Est. Cost $5.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $165 Shares 13,825 Est. Cost $11.93 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $148 Shares 12,895 Est. Cost $11.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $143 Shares 13,603 Est. Cost $12.19 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 17,928 Est. Cost $7.60 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $130 Shares 14,340 Est. Cost $15.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $118 Shares 18,076 Est. Cost $6.76 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $114 Shares 10,334 Est. Cost $10.60 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $107 Shares 14,900 Est. Cost $6.69 Unrealized 0.0%
ZURA BIO LTD 0.0%
Value ($000) $101 Shares 24,827 Est. Cost $4.06 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $98 Shares 12,183 Est. Cost $8.66 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 10,967 Est. Cost $8.27 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $91 Shares 10,543 Est. Cost $8.62 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $90 Shares 16,445 Est. Cost $4.58 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $74 Shares 10,934 Est. Cost $7.14 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $67 Shares 11,521 Est. Cost $6.60 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $66 Shares 14,232 Est. Cost $5.30 Unrealized 0.0%
VOLATO GROUP INC 0.0%
Value ($000) $57 Shares 154,101 Est. Cost $0.37 Unrealized
BARKW BARK INC 0.0%
Value ($000) $54 Shares 600,114 Est. Cost $3.48 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $49 Shares 146,587 Est. Cost $3.49 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $46 Shares 134,100 Est. Cost Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $32 Shares 37,503 Est. Cost $0.86 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $17 Shares 119,289 Est. Cost $0.33 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $2 Shares 529,000 Est. Cost $0.01 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $1.97 Unrealized