Cinctive Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001787258 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.274B (100.0% shares, 0.0% debt)

Holdings (522)

GM GENERAL MTRS CO 1.6%
Value $35.9M Shares 612,368 Est. Cost $51.66 Unrealized +9.1%
AM ANTERO MIDSTREAM CORP 1.3%
Value $30.28M Shares 3,128,415 Est. Cost $7.36 Unrealized +3.8%
CRM SALESFORCE COM INC 1.1%
Value $25.41M Shares 100,000 Est. Cost $223.31 Unrealized +24.3%
KMI KINDER MORGAN INC DEL 1.0%
Value $23.53M Shares 1,483,430 Est. Cost $13.23 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 1.0%
Value $22.2M Shares 400,000 Est. Cost Unrealized
ELV ANTHEM INC 1.0%
Value $22.07M Shares 47,617 Est. Cost $391.91 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $21.79M Shares 32,662 Est. Cost $542.36 Unrealized +13.8%
META META PLATFORMS INC 1.0%
Value $21.75M Shares 64,673 Est. Cost $326.08 Unrealized +1.1%
VST VISTRA CORP 0.9%
Value $21.37M Shares 938,471 Est. Cost $17.92 Unrealized +3.3%
IHS MARKIT LTD 0.9%
Value $20.91M Shares 157,300 Est. Cost $124.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.9%
Value $20.83M Shares 746,204 Est. Cost $22.84 Unrealized +5.2%
EXE CHESAPEAKE ENERGY CORP 0.9%
Value $20.71M Shares 321,021 Est. Cost $45.36 Unrealized +13.1%
HUM HUMANA INC 0.9%
Value $19.48M Shares 41,986 Est. Cost $395.13 Unrealized +7.5%
CATALENT INC 0.8%
Value $19.07M Shares 148,972 Est. Cost $119.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.8%
Value $18.37M Shares 76,585 Est. Cost $162.95 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $16.68M Shares 46,431 Est. Cost $340.23 Unrealized +1.1%
BAX BAXTER INTL INC 0.7%
Value $16.6M Shares 193,425 Est. Cost $71.56 Unrealized +2.2%
VICI VICI PPTYS INC 0.7%
Value $15.97M Shares 530,393 Est. Cost $23.23 Unrealized -0.4%
AVTR AVANTOR INC 0.7%
Value $15M Shares 356,028 Est. Cost $26.60 Unrealized +48.2%
HORIZON THERAPEUTICS PUB L 0.6%
Value $14.77M Shares 137,018 Est. Cost $94.31 Unrealized
KKR ACQUISITION HOLDING I CO 0.6%
Value $14.53M Shares 1,491,975 Est. Cost $9.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value $14.43M Shares 221,314 Est. Cost $45.16 Unrealized -4.1%
CSCO CISCO SYS INC 0.6%
Value $14.21M Shares 224,282 Est. Cost $49.27 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14.11M Shares 28,107 Est. Cost $326.02 Unrealized +29.5%
NRG NRG ENERGY INC 0.6%
Value $14.03M Shares 325,652 Est. Cost $34.56 Unrealized +1.1%
ABBV ABBVIE INC 0.6%
Value $13.91M Shares 102,727 Est. Cost $73.95 Unrealized +37.5%
RICE ACQUISITION CORP II 0.6%
Value $13.73M Shares 1,373,217 Est. Cost $9.92 Unrealized
TMUS T-MOBILE US INC 0.6%
Value $13.47M Shares 116,154 Est. Cost $134.56 Unrealized -15.5%
FTC SOLAR INC 0.6%
Value $13.26M Shares 1,754,492 Est. Cost $9.02 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.6%
Value $13.2M Shares 1,348,291 Est. Cost $9.83 Unrealized
VICR VICOR CORP 0.6%
Value $13.17M Shares 103,683 Est. Cost $141.59 Unrealized 0.0%
SSYS STRATASYS LTD 0.6%
Value $12.7M Shares 518,664 Est. Cost $21.78 Unrealized +28.0%
JUNIPER NETWORKS INC 0.6%
Value $12.69M Shares 355,364 Est. Cost $35.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $12.63M Shares 79,072 Est. Cost $107.35 Unrealized +13.0%
T AT&T INC 0.5%
Value $12.44M Shares 505,541 Est. Cost $15.68 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $12.32M Shares 43,905 Est. Cost $298.88 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.5%
Value $12.31M Shares 499,375 Est. Cost $18.22 Unrealized +5.2%
PI IMPINJ INC 0.5%
Value $12.3M Shares 138,625 Est. Cost $34.56 Unrealized +109.9%
AR ANTERO RESOURCES CORP 0.5%
Value $12.21M Shares 697,449 Est. Cost $18.78 Unrealized +0.9%
PSX PHILLIPS 66 0.5%
Value $12.09M Shares 166,858 Est. Cost $64.40 Unrealized +0.5%
MARATHON OIL CORP 0.5%
Value $11.86M Shares 722,481 Est. Cost $16.42 Unrealized
SITE CTRS CORP 0.5%
Value $11.84M Shares 747,915 Est. Cost $15.46 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $11.83M Shares 103,190 Est. Cost $112.16 Unrealized +2.1%
O REALTY INCOME CORP 0.5%
Value $11.72M Shares 163,761 Est. Cost $53.50 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $11.72M Shares 30,638 Est. Cost $356.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $11.25M Shares 68,757 Est. Cost $131.44 Unrealized +2.1%
XEL XCEL ENERGY INC 0.5%
Value $11.24M Shares 166,033 Est. Cost $58.02 Unrealized -2.0%
APTIV PLC 0.5%
Value $11.16M Shares 67,630 Est. Cost $148.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $11.07M Shares 16,985 Est. Cost $680.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value $10.83M Shares 980,633 Est. Cost $10.96 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $10.74M Shares 297,646 Est. Cost $27.31 Unrealized +0.3%
DVN DEVON ENERGY CORP NEW 0.5%
Value $10.72M Shares 243,378 Est. Cost $26.73 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $10.66M Shares 121,869 Est. Cost $54.97 Unrealized +33.6%
CFG CITIZENS FINL GROUP INC 0.5%
Value $10.63M Shares 224,947 Est. Cost $38.38 Unrealized +5.0%
ICUI ICU MED INC 0.5%
Value $10.51M Shares 44,299 Est. Cost $220.77 Unrealized +5.8%
INSP INSPIRE MED SYS INC 0.5%
Value $10.35M Shares 45,000 Est. Cost $208.65 Unrealized +17.0%
ATHENE HOLDING LTD 0.5%
Value $10.25M Shares 123,000 Est. Cost $69.22 Unrealized
TNDM TANDEM DIABETES CARE INC 0.4%
Value $10.2M Shares 67,741 Est. Cost $117.50 Unrealized +14.9%
CVS CVS HEALTH CORP 0.4%
Value $10.15M Shares 98,416 Est. Cost $80.49 Unrealized 0.0%
SPLUNK INC 0.4%
Value $10.07M Shares 86,985 Est. Cost $127.11 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $10.05M Shares 33,318 Est. Cost $251.16 Unrealized +10.8%
TJX TJX COS INC NEW 0.4%
Value $10.03M Shares 132,084 Est. Cost $64.49 Unrealized +1.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $10.03M Shares 20,326 Est. Cost $414.06 Unrealized +20.8%
ADC AGREE RLTY CORP 0.4%
Value $10.01M Shares 140,268 Est. Cost $69.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $9.862M Shares 70,000 Est. Cost Unrealized
HUMANCO ACQUISITION CORP 0.4%
Value $9.807M Shares 1,002,742 Est. Cost $9.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $9.743M Shares 446,930 Est. Cost $18.30 Unrealized +4.9%
MCD MCDONALDS CORP 0.4%
Value $9.68M Shares 36,109 Est. Cost $206.42 Unrealized +11.2%
AVGO BROADCOM INC 0.4%
Value $9.655M Shares 14,510 Est. Cost $44.48 Unrealized +16.4%
FDX FEDEX CORP 0.4%
Value $9.589M Shares 37,074 Est. Cost $219.91 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $9.532M Shares 414,065 Est. Cost $20.46 Unrealized -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $9.524M Shares 603,932 Est. Cost $12.70 Unrealized +5.1%
ADTRAN INC 0.4%
Value $9.406M Shares 412,019 Est. Cost $22.83 Unrealized
CANADIAN PAC RY LTD 0.4%
Value $9.36M Shares 130,104 Est. Cost $71.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $9.319M Shares 71,933 Est. Cost $113.54 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $9.23M Shares 96,110 Est. Cost $44.45 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $9.173M Shares 35,488 Est. Cost $146.64 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $9.172M Shares 76,236 Est. Cost $120.31 Unrealized
MSCI MSCI INC 0.4%
Value $9.11M Shares 14,869 Est. Cost $599.45 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $8.975M Shares 66,392 Est. Cost $163.28 Unrealized -18.8%
SES IVANHOE CAPITAL ACQUISTIN CO 0.4%
Value $8.936M Shares 898,097 Est. Cost $9.95 Unrealized
GOGREEN INVESTMENTS CORP 0.4%
Value $8.919M Shares 900,000 Est. Cost $9.91 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value $8.71M Shares 710,351 Est. Cost $7.67 Unrealized +41.9%
KKR KKR & CO INC 0.4%
Value $8.697M Shares 116,739 Est. Cost $58.92 Unrealized +20.9%
STAG STAG INDL INC 0.4%
Value $8.597M Shares 179,247 Est. Cost $38.47 Unrealized
CYRUSONE INC 0.4%
Value $8.521M Shares 94,969 Est. Cost $79.04 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value $8.515M Shares 401,838 Est. Cost $18.60 Unrealized +22.1%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $8.482M Shares 286,635 Est. Cost $29.59 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value $8.393M Shares 151,724 Est. Cost $55.04 Unrealized
PEN PENUMBRA INC 0.4%
Value $8.359M Shares 29,092 Est. Cost $267.94 Unrealized -1.3%
LAM RESEARCH CORP 0.4%
Value $8.108M Shares 11,274 Est. Cost $587.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $8.076M Shares 175,989 Est. Cost $44.96 Unrealized +1.1%
HOLLYFRONTIER CORP 0.4%
Value $8.068M Shares 246,121 Est. Cost $32.83 Unrealized
NTRA NATERA INC 0.4%
Value $7.983M Shares 85,481 Est. Cost $99.95 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.916M Shares 84,982 Est. Cost $76.29 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $7.865M Shares 31,642 Est. Cost $184.51 Unrealized +16.4%
WAB WABTEC 0.3%
Value $7.599M Shares 82,502 Est. Cost $84.36 Unrealized +6.2%
ABT ABBOTT LABS 0.3%
Value $7.581M Shares 53,865 Est. Cost $118.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $7.465M Shares 46,630 Est. Cost $165.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $7.459M Shares 190,855 Est. Cost $42.49 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.3%
Value $7.173M Shares 117,227 Est. Cost $40.82 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.3%
Value $7.047M Shares 40,093 Est. Cost $147.67 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $7.028M Shares 280,893 Est. Cost $18.61 Unrealized +11.0%
ARCLIGHT CLEAN TRANSITION II 0.3%
Value $6.986M Shares 700,000 Est. Cost $9.98 Unrealized
QUALTRICS INTL INC 0.3%
Value $6.941M Shares 196,065 Est. Cost $35.40 Unrealized
DELWINDS INS ACQUISITION COR 0.3%
Value $6.937M Shares 699,999 Est. Cost $9.79 Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value $6.896M Shares 381,001 Est. Cost $21.59 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $6.826M Shares 52,349 Est. Cost $122.57 Unrealized 0.0%
ALTERYX INC 0.3%
Value $6.583M Shares 108,806 Est. Cost $60.50 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $6.521M Shares 34,581 Est. Cost $254.66 Unrealized -15.2%
FHN FIRST HORIZON CORPORATION 0.3%
Value $6.499M Shares 398,004 Est. Cost $14.41 Unrealized 0.0%
BEARD ENERGY TRANSITION ACQ 0.3%
Value $6.301M Shares 620,215 Est. Cost $10.16 Unrealized
STT STATE STR CORP 0.3%
Value $6.264M Shares 67,352 Est. Cost $75.12 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.3%
Value $6.203M Shares 53,851 Est. Cost $91.74 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $6.202M Shares 73,756 Est. Cost $92.76 Unrealized -12.3%
EQIX EQUINIX INC 0.3%
Value $6.11M Shares 7,224 Est. Cost $738.08 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value $6.102M Shares 181,057 Est. Cost $26.81 Unrealized +33.2%
CPRT COPART INC 0.3%
Value $6.101M Shares 40,237 Est. Cost $37.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value $6.049M Shares 17,188 Est. Cost $408.45 Unrealized +1.6%
TRUP TRUPANION INC 0.3%
Value $5.942M Shares 45,000 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $5.934M Shares 100,226 Est. Cost $49.18 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.3%
Value $5.908M Shares 236,424 Est. Cost $25.48 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $5.887M Shares 276,126 Est. Cost $17.40 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value $5.867M Shares 337,357 Est. Cost $14.19 Unrealized -1.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $5.833M Shares 18,564 Est. Cost $299.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.777M Shares 67,825 Est. Cost $99.73 Unrealized -7.8%
DOV DOVER CORP 0.3%
Value $5.765M Shares 31,748 Est. Cost $147.43 Unrealized +9.1%
PFE PFIZER INC 0.3%
Value $5.724M Shares 96,940 Est. Cost $40.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.673M Shares 133,534 Est. Cost $42.02 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value $5.62M Shares 126,463 Est. Cost $54.13 Unrealized -14.7%
HSY HERSHEY CO 0.2%
Value $5.615M Shares 29,025 Est. Cost $160.20 Unrealized +2.1%
TFII TFI INTL INC 0.2%
Value $5.613M Shares 50,070 Est. Cost $93.42 Unrealized +16.4%
MASI MASIMO CORP 0.2%
Value $5.605M Shares 19,144 Est. Cost $284.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $5.541M Shares 89,814 Est. Cost $57.66 Unrealized +1.0%
SMTC SEMTECH CORP 0.2%
Value $5.501M Shares 61,859 Est. Cost $66.11 Unrealized +28.8%
EMR EMERSON ELEC CO 0.2%
Value $5.488M Shares 59,034 Est. Cost $86.51 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $5.479M Shares 30,122 Est. Cost $166.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $5.478M Shares 80,654 Est. Cost $42.74 Unrealized +32.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $5.47M Shares 16,911 Est. Cost $311.44 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $5.465M Shares 66,319 Est. Cost $73.27 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.396M Shares 58,636 Est. Cost $84.06 Unrealized -1.2%
PVH PVH CORPORATION 0.2%
Value $5.319M Shares 49,871 Est. Cost $107.49 Unrealized +0.9%
PFE PFIZER INC 0.2%
Value $5.315M Shares 90,000 Est. Cost $40.23 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $5.3M Shares 72,576 Est. Cost $69.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.271M Shares 16,570 Est. Cost $292.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $5.254M Shares 28,730 Est. Cost $122.15 Unrealized +19.6%
NEW YORK CMNTY BANCORP INC 0.2%
Value $5.242M Shares 429,319 Est. Cost $12.21 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $5.232M Shares 57,602 Est. Cost $89.86 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $5.22M Shares 6,557 Est. Cost $637.10 Unrealized
MAT MATTEL INC 0.2%
Value $5.181M Shares 240,305 Est. Cost $17.37 Unrealized +20.8%
LAD LITHIA MTRS INC 0.2%
Value $5.171M Shares 17,413 Est. Cost $360.52 Unrealized -14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $5.097M Shares 116,100 Est. Cost $38.45 Unrealized +9.4%
TER TERADYNE INC 0.2%
Value $5.084M Shares 31,088 Est. Cost $138.21 Unrealized 0.0%
INARI MED INC 0.2%
Value $5.06M Shares 55,435 Est. Cost $91.63 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $5.022M Shares 98,768 Est. Cost $46.23 Unrealized
COMP COMPASS INC 0.2%
Value $4.962M Shares 545,906 Est. Cost $13.51 Unrealized -19.0%
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value $4.905M Shares 499,998 Est. Cost $9.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.904M Shares 2,044 Est. Cost $2206.84 Unrealized +5.7%
SIMON PROPERTY GRP ACQ HOLDI 0.2%
Value $4.87M Shares 500,000 Est. Cost $9.75 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $4.847M Shares 66,156 Est. Cost $61.44 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $4.842M Shares 148,758 Est. Cost $29.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $4.818M Shares 55,263 Est. Cost $85.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $4.806M Shares 25,479 Est. Cost $152.66 Unrealized +3.9%
GLAXOSMITHKLINE PLC 0.2%
Value $4.76M Shares 107,946 Est. Cost $44.10 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $4.754M Shares 14,134 Est. Cost $215.93 Unrealized +45.1%
CG CARLYLE GROUP INC 0.2%
Value $4.742M Shares 86,373 Est. Cost $47.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.74M Shares 26,231 Est. Cost $160.41 Unrealized +5.1%
CALY CALLAWAY GOLF CO 0.2%
Value $4.719M Shares 171,957 Est. Cost $29.44 Unrealized -5.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.716M Shares 71,116 Est. Cost $55.31 Unrealized 0.0%
KERNEL GROUP HOLDINGS INC 0.2%
Value $4.707M Shares 482,778 Est. Cost $9.74 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value $4.663M Shares 169,085 Est. Cost $20.21 Unrealized +36.5%
KHC KRAFT HEINZ CO 0.2%
Value $4.659M Shares 129,784 Est. Cost $30.19 Unrealized -2.3%
INSP INSPIRE MED SYS INC 0.2%
Value $4.628M Shares 20,116 Est. Cost $208.65 Unrealized +17.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.566M Shares 22,340 Est. Cost $151.92 Unrealized +21.6%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $4.546M Shares 135,215 Est. Cost $29.09 Unrealized +7.7%
LIFE STORAGE INC 0.2%
Value $4.508M Shares 29,432 Est. Cost $153.17 Unrealized
XITK SPDR SER TR 0.2%
Value $4.478M Shares 40,000 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.2%
Value $4.387M Shares 426,715 Est. Cost $10.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.387M Shares 30,484 Est. Cost $80.91 Unrealized +66.1%
AR ANTERO RESOURCES CORP 0.2%
Value $4.375M Shares 250,000 Est. Cost $18.78 Unrealized +0.9%
HOG HARLEY DAVIDSON INC 0.2%
Value $4.372M Shares 116,005 Est. Cost $43.21 Unrealized -13.6%
VC VISTEON CORP 0.2%
Value $4.333M Shares 38,991 Est. Cost $110.61 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $4.318M Shares 2,470 Est. Cost $33.03 Unrealized +6.6%
BAX BAXTER INTL INC 0.2%
Value $4.292M Shares 50,000 Est. Cost $71.56 Unrealized +2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $4.182M Shares 92,808 Est. Cost $37.29 Unrealized +10.3%
ILMN ILLUMINA INC 0.2%
Value $4.119M Shares 10,828 Est. Cost $378.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $4.106M Shares 179,558 Est. Cost $20.32 Unrealized +7.2%
ADSK AUTODESK INC 0.2%
Value $4.081M Shares 14,513 Est. Cost $286.73 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.2%
Value $4.04M Shares 23,469 Est. Cost $165.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.013M Shares 7,069 Est. Cost $488.10 Unrealized 0.0%
ADNT ADIENT PLC 0.2%
Value $3.977M Shares 83,055 Est. Cost $33.65 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.2%
Value $3.965M Shares 11,034 Est. Cost $362.28 Unrealized -6.8%
MARKFORGED HOLDING CORPORATI 0.2%
Value $3.965M Shares 738,452 Est. Cost $5.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $3.916M Shares 23,449 Est. Cost $153.62 Unrealized 0.0%
ECP ENVIRONMENTAL GW OPT COR 0.2%
Value $3.912M Shares 396,730 Est. Cost $9.75 Unrealized
WDAY WORKDAY INC 0.2%
Value $3.909M Shares 14,308 Est. Cost $247.61 Unrealized +12.1%
SUI SUN CMNTYS INC 0.2%
Value $3.893M Shares 18,540 Est. Cost $179.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $3.889M Shares 23,563 Est. Cost $158.09 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.2%
Value $3.884M Shares 399,991 Est. Cost $9.72 Unrealized
NEVRO CORP 0.2%
Value $3.847M Shares 47,457 Est. Cost $105.47 Unrealized
QIAGEN NV 0.2%
Value $3.841M Shares 69,106 Est. Cost $53.88 Unrealized
NFLX NETFLIX INC 0.2%
Value $3.839M Shares 6,372 Est. Cost $54.74 Unrealized +16.7%
VRAYQ VIEWRAY INC 0.2%
Value $3.828M Shares 694,718 Est. Cost $6.00 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.2%
Value $3.775M Shares 64,800 Est. Cost $59.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $3.754M Shares 28,129 Est. Cost $95.01 Unrealized +17.8%
GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $3.74M Shares 450,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.2%
Value $3.712M Shares 30,275 Est. Cost $167.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $3.685M Shares 100,000 Est. Cost $36.86 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $3.67M Shares 65,781 Est. Cost $55.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $3.606M Shares 51,673 Est. Cost $57.14 Unrealized +11.9%
MIRATI THERAPEUTICS INC 0.2%
Value $3.598M Shares 24,531 Est. Cost $160.37 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $3.596M Shares 44,021 Est. Cost $73.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $3.563M Shares 45,351 Est. Cost $62.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value $3.554M Shares 7,036 Est. Cost $499.43 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value $3.525M Shares 19,766 Est. Cost $201.13 Unrealized
DOCS DOXIMITY INC 0.2%
Value $3.509M Shares 70,000 Est. Cost $65.10 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $3.507M Shares 32,321 Est. Cost $102.47 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $3.465M Shares 38,653 Est. Cost $83.56 Unrealized 0.0%
ARHS ARHAUS INC 0.2%
Value $3.447M Shares 260,180 Est. Cost $10.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.431M Shares 20,974 Est. Cost $158.27 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.411M Shares 29,665 Est. Cost $108.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $3.383M Shares 33,821 Est. Cost $103.43 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $3.365M Shares 138,497 Est. Cost $29.02 Unrealized -0.9%
FXLV F45 TRAINING HLDGS INC 0.1%
Value $3.35M Shares 307,581 Est. Cost $12.51 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.317M Shares 90,000 Est. Cost $36.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.293M Shares 46,001 Est. Cost $71.59 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.276M Shares 17,909 Est. Cost $142.16 Unrealized +46.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.272M Shares 157,783 Est. Cost $27.41 Unrealized -12.7%
ATRC ATRICURE INC 0.1%
Value $3.258M Shares 46,863 Est. Cost $76.95 Unrealized -5.5%
FOUR SHIFT4 PMTS INC 0.1%
Value $3.23M Shares 55,764 Est. Cost $63.55 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $3.222M Shares 6,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.212M Shares 76,592 Est. Cost $48.12 Unrealized -10.4%
STAA STAAR SURGICAL CO 0.1%
Value $3.196M Shares 35,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.1%
Value $3.187M Shares 36,455 Est. Cost $82.24 Unrealized +1.4%
DOCS DOXIMITY INC 0.1%
Value $3.146M Shares 62,758 Est. Cost $65.10 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $3.112M Shares 80,000 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $3.105M Shares 85,688 Est. Cost $37.74 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.104M Shares 26,455 Est. Cost $96.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.095M Shares 30,000 Est. Cost $80.49 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.086M Shares 12,013 Est. Cost $235.34 Unrealized +0.3%
XYZ BLOCK INC 0.1%
Value $3.081M Shares 19,076 Est. Cost $231.94 Unrealized -6.6%
SSYS STRATASYS LTD 0.1%
Value $3.061M Shares 125,000 Est. Cost $21.78 Unrealized +28.0%
GORES METROPOULOS II INC 0.1%
Value $2.998M Shares 300,734 Est. Cost $9.89 Unrealized
FORM FORMFACTOR INC 0.1%
Value $2.984M Shares 65,259 Est. Cost $40.94 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $2.971M Shares 73,172 Est. Cost $35.27 Unrealized +3.8%
DYNAMICS SPECIAL PURPOSE COR 0.1%
Value $2.958M Shares 300,000 Est. Cost $9.94 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $2.933M Shares 43,468 Est. Cost $55.42 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.905M Shares 67,821 Est. Cost $43.68 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $2.885M Shares 28,365 Est. Cost $98.20 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.879M Shares 82,514 Est. Cost $28.54 Unrealized
INFINERA CORP 0.1%
Value $2.869M Shares 299,203 Est. Cost $9.59 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $2.828M Shares 52,956 Est. Cost $47.70 Unrealized -2.8%
EQT EQT CORP 0.1%
Value $2.781M Shares 127,504 Est. Cost $19.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.729M Shares 37,454 Est. Cost $65.35 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $2.727M Shares 81,664 Est. Cost $33.39 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.696M Shares 34,438 Est. Cost $72.14 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $2.64M Shares 59,667 Est. Cost $63.95 Unrealized -8.9%
RPM RPM INTL INC 0.1%
Value $2.628M Shares 26,016 Est. Cost $91.01 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $2.623M Shares 30,000 Est. Cost $82.24 Unrealized +1.4%
LI-CYCLE HOLDINGS CORP 0.1%
Value $2.597M Shares 260,741 Est. Cost $9.96 Unrealized
CRUCIBLE ACQUISITION CORP 0.1%
Value $2.55M Shares 261,796 Est. Cost $9.70 Unrealized
ONL ORION OFFICE REIT INC 0.1%
Value $2.549M Shares 136,518 Est. Cost $18.67 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.1%
Value $2.538M Shares 198,582 Est. Cost $12.78 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.524M Shares 10,686 Est. Cost $211.13 Unrealized +25.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.514M Shares 6,864 Est. Cost $66.86 Unrealized -3.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.511M Shares 18,988 Est. Cost $141.46 Unrealized +0.1%
G SQUARED ASCEND I INC 0.1%
Value $2.501M Shares 253,091 Est. Cost $9.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.494M Shares 23,126 Est. Cost $65.95 Unrealized +35.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.486M Shares 4,621 Est. Cost $477.57 Unrealized +8.4%
ESM ACQUISITION CORPORATION 0.1%
Value $2.475M Shares 254,610 Est. Cost $9.70 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.473M Shares 89,560 Est. Cost $28.36 Unrealized -5.6%
FAST ACQUISITION CORP II 0.1%
Value $2.456M Shares 252,638 Est. Cost $9.78 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $2.44M Shares 9,668 Est. Cost $290.76 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $2.432M Shares 57,179 Est. Cost $43.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.428M Shares 3,695 Est. Cost $573.14 Unrealized +12.2%
SITM SITIME CORP 0.1%
Value $2.417M Shares 8,261 Est. Cost $262.02 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $2.406M Shares 17,462 Est. Cost $137.78 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $2.372M Shares 6,222 Est. Cost $391.44 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.37M Shares 19,376 Est. Cost $106.04 Unrealized +4.7%
NOW SERVICENOW INC 0.1%
Value $2.369M Shares 3,649 Est. Cost $131.29 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.354M Shares 36,662 Est. Cost $48.58 Unrealized +37.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.335M Shares 30,000 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $2.316M Shares 21,066 Est. Cost $109.94 Unrealized
RVTY PERKINELMER INC 0.1%
Value $2.315M Shares 11,512 Est. Cost $177.44 Unrealized +0.9%
INSP INSPIRE MED SYS INC 0.1%
Value $2.301M Shares 10,000 Est. Cost $208.65 Unrealized +17.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.278M Shares 53,953 Est. Cost $48.67 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.224M Shares 10,749 Est. Cost $192.71 Unrealized +2.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value $2.219M Shares 194,100 Est. Cost $11.81 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $2.216M Shares 111,963 Est. Cost $21.87 Unrealized 0.0%
PONTEM CORPORATION 0.1%
Value $2.215M Shares 226,046 Est. Cost $9.68 Unrealized
CUTERA INC 0.1%
Value $2.212M Shares 53,545 Est. Cost $47.25 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value $2.175M Shares 223,954 Est. Cost $9.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.163M Shares 24,228 Est. Cost $86.13 Unrealized -4.1%
FOCUS FINL PARTNERS INC 0.1%
Value $2.15M Shares 36,002 Est. Cost $59.72 Unrealized
DDOG DATADOG INC 0.1%
Value $2.143M Shares 12,034 Est. Cost $126.28 Unrealized +34.4%
PBF PBF ENERGY INC 0.1%
Value $2.139M Shares 164,908 Est. Cost $12.22 Unrealized +13.3%
INGR INGREDION INC 0.1%
Value $2.139M Shares 22,132 Est. Cost $88.65 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.104M Shares 12,605 Est. Cost $141.20 Unrealized +6.7%
VONAGE HLDGS CORP 0.1%
Value $2.079M Shares 100,000 Est. Cost $20.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.982M Shares 6,657 Est. Cost $250.29 Unrealized +2.0%
NTNX NUTANIX INC 0.1%
Value $1.973M Shares 61,939 Est. Cost $30.97 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value $1.964M Shares 8,374 Est. Cost $215.53 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.1%
Value $1.935M Shares 351,100 Est. Cost $6.00 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.1%
Value $1.925M Shares 5,682 Est. Cost $254.03 Unrealized +37.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $1.923M Shares 66,019 Est. Cost $24.50 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.912M Shares 29,300 Est. Cost $49.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.904M Shares 8,791 Est. Cost $197.94 Unrealized +0.5%
COLFAX CORP 0.1%
Value $1.899M Shares 41,304 Est. Cost $45.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.888M Shares 119,391 Est. Cost $18.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.883M Shares 17,025 Est. Cost $100.86 Unrealized +0.8%
AMBA AMBARELLA INC 0.1%
Value $1.871M Shares 9,224 Est. Cost $185.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.87M Shares 6,416 Est. Cost $287.18 Unrealized -2.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.859M Shares 49,696 Est. Cost $37.41 Unrealized
LUNG PULMONX CORP 0.1%
Value $1.857M Shares 57,897 Est. Cost $39.90 Unrealized -8.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.83M Shares 8,936 Est. Cost $215.19 Unrealized +13.2%
SUNPOWER CORP 0.1%
Value $1.825M Shares 87,431 Est. Cost $27.08 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $1.813M Shares 32,952 Est. Cost $40.87 Unrealized +27.2%
SOMALOGIC INC 0.1%
Value $1.801M Shares 154,758 Est. Cost $12.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.776M Shares 26,274 Est. Cost $54.00 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.774M Shares 6,288 Est. Cost $230.90 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.771M Shares 18,970 Est. Cost $66.45 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.76M Shares 28,877 Est. Cost $47.86 Unrealized +12.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.759M Shares 68,000 Est. Cost $24.93 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.1%
Value $1.748M Shares 40,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.744M Shares 50,000 Est. Cost $32.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.743M Shares 8,133 Est. Cost $168.57 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $1.717M Shares 50,506 Est. Cost $36.33 Unrealized 0.0%
CLIMATE REAL IMPACT SLUTINS 0.1%
Value $1.67M Shares 171,133 Est. Cost $9.87 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value $1.663M Shares 170,596 Est. Cost $9.86 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.661M Shares 12,500 Est. Cost $99.53 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.652M Shares 4,691 Est. Cost $311.25 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value $1.649M Shares 56,500 Est. Cost $11.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.648M Shares 14,000 Est. Cost $52.99 Unrealized +73.1%
ZS ZSCALER INC 0.1%
Value $1.638M Shares 5,097 Est. Cost $314.89 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value $1.631M Shares 183,060 Est. Cost $8.91 Unrealized
AZTA AZENTA INC 0.1%
Value $1.611M Shares 15,624 Est. Cost $89.48 Unrealized +21.1%
WESTROCK CO 0.1%
Value $1.609M Shares 36,269 Est. Cost $44.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.605M Shares 66,098 Est. Cost $22.24 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.1%
Value $1.593M Shares 150,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.592M Shares 14,786 Est. Cost $73.83 Unrealized +25.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.585M Shares 23,447 Est. Cost $72.81 Unrealized -4.0%
OUTSET MED INC 0.1%
Value $1.552M Shares 33,676 Est. Cost $46.09 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $1.549M Shares 28,100 Est. Cost $55.12 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.539M Shares 5,057 Est. Cost $263.65 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.1%
Value $1.51M Shares 152,951 Est. Cost $9.78 Unrealized
MARLIN TECHNOLOGY CORP 0.1%
Value $1.501M Shares 153,751 Est. Cost $9.68 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.497M Shares 18,537 Est. Cost $29.21 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $1.496M Shares 6,146 Est. Cost $197.21 Unrealized +11.7%
SUTRO BIOPHARMA INC 0.1%
Value $1.488M Shares 100,000 Est. Cost Unrealized
MSD ACQUISITION CORP 0.1%
Value $1.485M Shares 149,996 Est. Cost $9.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.473M Shares 31,788 Est. Cost $40.32 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $1.466M Shares 47,750 Est. Cost $56.34 Unrealized -28.0%
AMZN AMAZON COM INC 0.1%
Value $1.46M Shares 438 Est. Cost $171.15 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $1.46M Shares 70,382 Est. Cost $32.22 Unrealized -11.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.447M Shares 3,485 Est. Cost $368.93 Unrealized +25.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.397M Shares 66,577 Est. Cost $20.98 Unrealized -15.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.394M Shares 35,605 Est. Cost $37.93 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value $1.393M Shares 34,097 Est. Cost $36.62 Unrealized
CVE/WS CENOVUS ENERGY INC 0.1%
Value $1.358M Shares 180,600 Est. Cost $5.40 Unrealized
SGHT SIGHT SCIENCES INC 0.1%
Value $1.353M Shares 77,000 Est. Cost $21.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.342M Shares 15,400 Est. Cost $72.11 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.327M Shares 30,000 Est. Cost $63.95 Unrealized -8.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.322M Shares 42,303 Est. Cost $29.88 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value $1.321M Shares 57,745 Est. Cost $22.88 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.318M Shares 26,142 Est. Cost $53.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.303M Shares 27,552 Est. Cost $56.19 Unrealized -29.9%
QTRX QUANTERIX CORP 0.1%
Value $1.3M Shares 30,670 Est. Cost $53.75 Unrealized -13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.291M Shares 14,000 Est. Cost $71.45 Unrealized -4.3%
CERNER CORP 0.1%
Value $1.277M Shares 13,751 Est. Cost $92.87 Unrealized
S SENTINELONE INC 0.1%
Value $1.265M Shares 25,063 Est. Cost $42.50 Unrealized +37.9%
EMN EASTMAN CHEM CO 0.1%
Value $1.253M Shares 10,359 Est. Cost $95.16 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $1.249M Shares 4,742 Est. Cost $299.07 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.242M Shares 1,884 Est. Cost $756.48 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.1%
Value $1.237M Shares 126,205 Est. Cost $9.68 Unrealized
MDB MONGODB INC 0.1%
Value $1.231M Shares 2,326 Est. Cost $512.04 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.228M Shares 5,864 Est. Cost $216.23 Unrealized -14.2%
DOMO DOMO INC 0.1%
Value $1.224M Shares 24,686 Est. Cost $73.50 Unrealized 0.0%
JOFF FINTECH ACQUISITION COR 0.1%
Value $1.219M Shares 124,998 Est. Cost $9.66 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.208M Shares 5,034 Est. Cost $320.74 Unrealized -19.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.198M Shares 13,300 Est. Cost $85.49 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.197M Shares 31,636 Est. Cost $38.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.185M Shares 6,990 Est. Cost $185.86 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.174M Shares 35,439 Est. Cost $30.90 Unrealized +2.7%
TPICQ TPI COMPOSITES INC 0.1%
Value $1.156M Shares 77,267 Est. Cost $24.53 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $1.155M Shares 9,405 Est. Cost $101.55 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.152M Shares 7,645 Est. Cost $129.19 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.145M Shares 8,400 Est. Cost $122.85 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.1%
Value $1.143M Shares 13,441 Est. Cost $86.10 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 5,155 Est. Cost $194.45 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.129M Shares 65,100 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.127M Shares 33,718 Est. Cost $36.75 Unrealized 0.0%
AXONICS INC 0.0%
Value $1.12M Shares 20,000 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.119M Shares 20,000 Est. Cost $49.15 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.08M Shares 9,233 Est. Cost $102.21 Unrealized 0.0%
VROOM INC 0.0%
Value $1.073M Shares 99,414 Est. Cost $29.06 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.07M Shares 11,350 Est. Cost $70.32 Unrealized +32.4%
SMARTSHEET INC 0.0%
Value $1.069M Shares 13,802 Est. Cost $77.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.066M Shares 6,341 Est. Cost $143.01 Unrealized +6.1%
VICARIOUS SURGICAL INC 0.0%
Value $1.062M Shares 100,000 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.035M Shares 52,500 Est. Cost $22.75 Unrealized
STATE AUTO FINL CORP 0.0%
Value $1.034M Shares 20,000 Est. Cost $50.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.033M Shares 4,118 Est. Cost $209.33 Unrealized +1.5%
IS5EUR IRONSOURCE LTD 0.0%
Value $1.032M Shares 133,307 Est. Cost $10.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.013M Shares 4,332 Est. Cost $177.45 Unrealized +32.3%
IMMUNOGEN INC 0.0%
Value $1.001M Shares 134,951 Est. Cost $6.12 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $992K Shares 99,997 Est. Cost $9.73 Unrealized
VELO3D INC 0.0%
Value $990K Shares 126,800 Est. Cost $7.81 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $987K Shares 21,200 Est. Cost $46.56 Unrealized
ARVN ARVINAS INC 0.0%
Value $986K Shares 12,000 Est. Cost $81.37 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $986K Shares 100,000 Est. Cost $10.38 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $984K Shares 100,000 Est. Cost $10.07 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $983K Shares 99,996 Est. Cost $9.73 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $980K Shares 30,000 Est. Cost Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $976K Shares 100,000 Est. Cost $9.68 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $976K Shares 100,000 Est. Cost $9.69 Unrealized
VCYT VERACYTE INC 0.0%
Value $963K Shares 23,365 Est. Cost $44.18 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $938K Shares 18,630 Est. Cost $55.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $927K Shares 4,000 Est. Cost $275.07 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $920K Shares 55,000 Est. Cost $16.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $920K Shares 2,893 Est. Cost $297.41 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $911K Shares 33,350 Est. Cost $44.39 Unrealized -21.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $910K Shares 6,964 Est. Cost $117.04 Unrealized -3.6%
SOLO BRANDS INC 0.0%
Value $881K Shares 56,338 Est. Cost $15.64 Unrealized
GPRO GOPRO INC 0.0%
Value $869K Shares 84,250 Est. Cost $9.96 Unrealized -0.4%
DISCOVERY INC 0.0%
Value $859K Shares 36,500 Est. Cost $23.53 Unrealized
ETSY ETSY INC 0.0%
Value $841K Shares 3,843 Est. Cost $240.89 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $830K Shares 8,542 Est. Cost $84.94 Unrealized +7.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $824K Shares 71,303 Est. Cost $11.56 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $807K Shares 2,453 Est. Cost $217.14 Unrealized +24.4%
FLGT FULGENT GENETICS INC 0.0%
Value $791K Shares 7,860 Est. Cost $90.89 Unrealized -3.3%
UNP UNION PAC CORP 0.0%
Value $788K Shares 3,127 Est. Cost $214.98 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $780K Shares 9,757 Est. Cost $33.14 Unrealized +97.0%
LIVENT CORP 0.0%
Value $731K Shares 30,000 Est. Cost $23.12 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $687K Shares 10,600 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $686K Shares 36,083 Est. Cost $13.31 Unrealized +26.8%
GKOS GLAUKOS CORP 0.0%
Value $671K Shares 15,100 Est. Cost $54.13 Unrealized -14.7%
RSKD RISKIFIED LTD 0.0%
Value $671K Shares 85,330 Est. Cost $27.30 Unrealized -47.6%
23ANDME HOLDING CO 0.0%
Value $666K Shares 100,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $665K Shares 9,013 Est. Cost $73.78 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $662K Shares 67,000 Est. Cost $23.67 Unrealized -37.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $648K Shares 10,242 Est. Cost $34.83 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $639K Shares 36,120 Est. Cost $19.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $596K Shares 6,142 Est. Cost $79.41 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $593K Shares 51,051 Est. Cost $13.74 Unrealized -4.3%
OLINK HLDG AB 0.0%
Value $592K Shares 32,501 Est. Cost $28.22 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $577K Shares 50,500 Est. Cost $11.81 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $571K Shares 40,000 Est. Cost $16.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $567K Shares 1,927 Est. Cost $20.72 Unrealized +32.5%
IOT SAMSARA INC 0.0%
Value $543K Shares 19,300 Est. Cost $26.05 Unrealized 0.0%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $541K Shares 41,000 Est. Cost $13.20 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value $536K Shares 54,991 Est. Cost $10.00 Unrealized
PODD INSULET CORP 0.0%
Value $535K Shares 2,012 Est. Cost $290.11 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $534K Shares 200,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $513K Shares 7,900 Est. Cost $62.07 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $508K Shares 52,257 Est. Cost $9.64 Unrealized
USHG ACQUISITION CORP 0.0%
Value $504K Shares 48,588 Est. Cost $9.69 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $503K Shares 50,814 Est. Cost $9.90 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $497K Shares 51,156 Est. Cost $9.72 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $496K Shares 50,818 Est. Cost $9.84 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value $494K Shares 50,605 Est. Cost $10.12 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $480K Shares 28,640 Est. Cost $19.92 Unrealized 0.0%
RICE ACQUISITION CORP II 0.0%
Value $469K Shares 312,499 Est. Cost $1.60 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $448K Shares 6,323 Est. Cost $57.35 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $400K Shares 12,500 Est. Cost $33.85 Unrealized 0.0%
STEM INC 0.0%
Value $395K Shares 20,811 Est. Cost $18.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $391K Shares 1,671 Est. Cost $250.19 Unrealized 0.0%
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value $391K Shares 223,473 Est. Cost $1.36 Unrealized
CVRX CVRX INC 0.0%
Value $382K Shares 31,226 Est. Cost $28.00 Unrealized -48.2%
HUMANCO ACQUISITION CORP 0.0%
Value $365K Shares 486,368 Est. Cost $1.32 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $361K Shares 48,762 Est. Cost $11.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $347K Shares 20,000 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $340K Shares 190,878 Est. Cost $2.48 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $317K Shares 316,953 Est. Cost $1.18 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $316K Shares 30,689 Est. Cost $9.72 Unrealized
ONCOCYTE CORP 0.0%
Value $306K Shares 140,925 Est. Cost $5.31 Unrealized
SNAP SNAP INC 0.0%
Value $306K Shares 6,500 Est. Cost $72.25 Unrealized -22.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $293K Shares 1,686 Est. Cost $179.15 Unrealized +1.3%
CI CIGNA CORP NEW 0.0%
Value $269K Shares 1,171 Est. Cost $197.24 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $268K Shares 25,178 Est. Cost $15.61 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $261K Shares 1,876 Est. Cost $118.20 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $244K Shares 24,994 Est. Cost $9.76 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $243K Shares 24,996 Est. Cost $9.64 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $232K Shares 11,362 Est. Cost $11.61 Unrealized +59.8%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $231K Shares 23,298 Est. Cost $9.68 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value $223K Shares 166,666 Est. Cost $0.90 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $207K Shares 450,000 Est. Cost $0.46 Unrealized
ROKU ROKU INC 0.0%
Value $205K Shares 900 Est. Cost $376.83 Unrealized -28.4%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $195K Shares 19,999 Est. Cost $9.70 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $173K Shares 349,999 Est. Cost $0.72 Unrealized
DOCGO INC 0.0%
Value $130K Shares 60,965 Est. Cost $2.13 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $115K Shares 10,538 Est. Cost $9.83 Unrealized
GORES METROPOULOS II INC 0.0%
Value $113K Shares 59,997 Est. Cost $1.40 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $94,000 Shares 132,530 Est. Cost $1.06 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $93,000 Shares 109,999 Est. Cost $1.51 Unrealized
PONTEM CORPORATION 0.0%
Value $67,000 Shares 75,320 Est. Cost $0.75 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $63,000 Shares 19,033 Est. Cost $1.40 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value $62,000 Shares 50,001 Est. Cost $1.42 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $61,000 Shares 83,642 Est. Cost $1.01 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $57,000 Shares 113,838 Est. Cost $1.03 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $55,000 Shares 63,021 Est. Cost $1.25 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $55,000 Shares 66,664 Est. Cost $1.04 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $53,000 Shares 33,331 Est. Cost $1.11 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $52,000 Shares 33,332 Est. Cost $1.47 Unrealized
LILWF LILIUM N V 0.0%
Value $47,000 Shares 38,500 Est. Cost $2.26 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $45,000 Shares 75,600 Est. Cost $1.00 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $44,000 Shares 42,648 Est. Cost $1.27 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $43,000 Shares 50,518 Est. Cost $1.20 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value $40,000 Shares 55,986 Est. Cost $0.80 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $36,000 Shares 34,103 Est. Cost $1.06 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $35,000 Shares 50,264 Est. Cost $1.18 Unrealized
MSD ACQUISITION CORP 0.0%
Value $34,000 Shares 29,998 Est. Cost $1.30 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $34,000 Shares 62,677 Est. Cost $0.85 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $30,000 Shares 49,998 Est. Cost $0.76 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $30,000 Shares 42,299 Est. Cost $1.00 Unrealized
USHG ACQUISITION CORP 0.0%
Value $27,000 Shares 16,195 Est. Cost $1.05 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value $27,000 Shares 18,958 Est. Cost $1.20 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value $26,000 Shares 22,521 Est. Cost $1.42 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $25,000 Shares 24,998 Est. Cost $2.04 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $20,000 Shares 19,999 Est. Cost $1.40 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $16,000 Shares 24,271 Est. Cost $1.31 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $15,000 Shares 12,495 Est. Cost $2.30 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value $10,000 Shares 10,997 Est. Cost $1.36 Unrealized