Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,691,098 (100.0% shares, 0.0% debt)

Holdings (496)

SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $58,713 Shares 130,000 Est. Cost Unrealized
PSX PHILLIPS 66 1.9%
Value ($000) $49,788 Shares 576,315 Est. Cost $70.39 Unrealized +3.5%
GLD SPDR GOLD TR 1.5%
Value ($000) $41,550 Shares 230,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 1.4%
Value ($000) $37,696 Shares 3,467,939 Est. Cost $7.39 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $30,319 Shares 989,530 Est. Cost $23.48 Unrealized +8.3%
VST VISTRA CORP 1.0%
Value ($000) $27,598 Shares 1,187,018 Est. Cost $18.49 Unrealized +11.6%
GM GENERAL MTRS CO 1.0%
Value ($000) $26,479 Shares 605,363 Est. Cost $51.66 Unrealized -6.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $25,650 Shares 300,000 Est. Cost $69.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $25,378 Shares 70,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $25,378 Shares 70,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $25,112 Shares 304,060 Est. Cost $57.45 Unrealized +18.2%
NRG NRG ENERGY INC 0.9%
Value ($000) $24,616 Shares 641,698 Est. Cost $34.78 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $24,197 Shares 177,498 Est. Cost $133.66 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $24,070 Shares 496,589 Est. Cost $38.87 Unrealized 0.0%
IXP ISHARES TR 0.8%
Value ($000) $22,580 Shares 110,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $21,952 Shares 103,393 Est. Cost $212.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $21,812 Shares 153,820 Est. Cost $125.50 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $20,800 Shares 239,086 Est. Cost $45.36 Unrealized +32.4%
ELV ANTHEM INC 0.8%
Value ($000) $20,326 Shares 41,379 Est. Cost $391.91 Unrealized +10.4%
MPC MARATHON PETE CORP 0.7%
Value ($000) $20,103 Shares 235,126 Est. Cost $69.68 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $19,382 Shares 470,202 Est. Cost $40.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $19,110 Shares 250,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $18,612 Shares 77,724 Est. Cost $240.02 Unrealized -0.7%
SSYS STRATASYS LTD 0.7%
Value ($000) $18,066 Shares 711,553 Est. Cost $22.41 Unrealized +7.6%
BIO BIO RAD LABS INC 0.7%
Value ($000) $17,826 Shares 31,650 Est. Cost $602.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $17,374 Shares 34,069 Est. Cost $347.91 Unrealized +29.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $17,197 Shares 133,986 Est. Cost $131.97 Unrealized -12.8%
DINO HF SINCLAIR CORPORATION 0.6%
Value ($000) $17,148 Shares 430,316 Est. Cost $30.32 Unrealized 0.0%
CATALENT INC 0.6%
Value ($000) $16,314 Shares 147,110 Est. Cost $119.20 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $16,133 Shares 55,000 Est. Cost $243.20 Unrealized +1.0%
HUM HUMANA INC 0.6%
Value ($000) $15,991 Shares 36,746 Est. Cost $395.13 Unrealized +1.8%
RICE ACQUISITION CORP II 0.6%
Value ($000) $15,829 Shares 1,605,391 Est. Cost $9.91 Unrealized
PI IMPINJ INC 0.6%
Value ($000) $15,571 Shares 245,065 Est. Cost $50.93 Unrealized +41.8%
CERNER CORP 0.6%
Value ($000) $15,509 Shares 165,767 Est. Cost $93.50 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $15,134 Shares 36,896 Est. Cost $394.19 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 0.5%
Value ($000) $14,583 Shares 1,483,541 Est. Cost $9.82 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $14,555 Shares 138,341 Est. Cost $94.31 Unrealized
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $14,043 Shares 69,597 Est. Cost $153.27 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $13,905 Shares 313,960 Est. Cost $42.78 Unrealized +1.3%
SUI SUN CMNTYS INC 0.5%
Value ($000) $13,862 Shares 79,079 Est. Cost $176.25 Unrealized
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $13,702 Shares 508,034 Est. Cost $18.82 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $13,653 Shares 230,897 Est. Cost $26.73 Unrealized +66.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $13,549 Shares 30,000 Est. Cost Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.5%
Value ($000) $13,294 Shares 1,348,291 Est. Cost $9.83 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $13,168 Shares 462,667 Est. Cost $23.23 Unrealized -2.4%
FTC SOLAR INC 0.5%
Value ($000) $12,748 Shares 2,585,768 Est. Cost $7.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $12,513 Shares 21,185 Est. Cost $542.36 Unrealized +4.8%
MANDIANT INC 0.5%
Value ($000) $12,451 Shares 558,112 Est. Cost $22.31 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $12,339 Shares 40,020 Est. Cost $264.74 Unrealized +10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $12,213 Shares 60,686 Est. Cost $162.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $12,125 Shares 37,611 Est. Cost $298.88 Unrealized -8.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $11,934 Shares 64,648 Est. Cost $145.74 Unrealized 0.0%
APTIV PLC 0.4%
Value ($000) $11,918 Shares 99,557 Est. Cost $138.98 Unrealized
IYT ISHARES TR 0.4%
Value ($000) $11,887 Shares 90,000 Est. Cost Unrealized
IYT ISHARES TR 0.4%
Value ($000) $11,887 Shares 90,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.4%
Value ($000) $11,673 Shares 408,860 Est. Cost $31.84 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $11,349 Shares 124,011 Est. Cost $98.74 Unrealized -1.3%
NEW RELIC INC 0.4%
Value ($000) $11,060 Shares 165,371 Est. Cost $72.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $11,042 Shares 184,827 Est. Cost $52.65 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $10,951 Shares 83,236 Est. Cost $107.70 Unrealized +6.3%
UNP UNION PAC CORP 0.4%
Value ($000) $10,932 Shares 40,012 Est. Cost $229.35 Unrealized +0.5%
AVTR AVANTOR INC 0.4%
Value ($000) $10,871 Shares 321,437 Est. Cost $26.60 Unrealized +34.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,795 Shares 127,437 Est. Cost $71.23 Unrealized +1.2%
JUNIPER NETWORKS INC 0.4%
Value ($000) $10,793 Shares 290,435 Est. Cost $35.71 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $10,634 Shares 171,524 Est. Cost $51.21 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $10,544 Shares 76,557 Est. Cost $137.15 Unrealized 0.0%
LIFE STORAGE INC 0.4%
Value ($000) $10,433 Shares 74,296 Est. Cost $145.47 Unrealized
ZYNGA INC 0.4%
Value ($000) $10,275 Shares 1,112,000 Est. Cost $9.24 Unrealized
INARI MED INC 0.4%
Value ($000) $10,210 Shares 112,643 Est. Cost $91.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $10,185 Shares 292,588 Est. Cost $38.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $10,133 Shares 130,675 Est. Cost $71.56 Unrealized +6.8%
PD PAGERDUTY INC 0.4%
Value ($000) $10,024 Shares 293,188 Est. Cost $32.16 Unrealized 0.0%
SUNPOWER CORP 0.4%
Value ($000) $10,002 Shares 465,621 Est. Cost $22.53 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,907 Shares 59,974 Est. Cost $148.86 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $9,897 Shares 28,574 Est. Cost $333.62 Unrealized -1.5%
HUMANCO ACQUISITION CORP 0.4%
Value ($000) $9,842 Shares 1,002,742 Est. Cost $9.95 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $9,807 Shares 40,927 Est. Cost $217.74 Unrealized +0.3%
LIVN LIVANOVA PLC 0.4%
Value ($000) $9,721 Shares 118,800 Est. Cost $79.22 Unrealized -1.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $9,673 Shares 114,893 Est. Cost $76.97 Unrealized +6.6%
WAT WATERS CORP 0.4%
Value ($000) $9,574 Shares 30,845 Est. Cost $325.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $9,344 Shares 45,409 Est. Cost $204.47 Unrealized -1.0%
GKOS GLAUKOS CORP 0.3%
Value ($000) $9,310 Shares 161,000 Est. Cost $53.91 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $9,305 Shares 81,323 Est. Cost $119.15 Unrealized -5.2%
BLACKROCK INC 0.3%
Value ($000) $9,296 Shares 12,165 Est. Cost $764.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,119 Shares 179,015 Est. Cost $41.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.3%
Value ($000) $9,104 Shares 111,254 Est. Cost $79.22 Unrealized -1.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $9,033 Shares 50,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $9,019 Shares 39,718 Est. Cost $192.85 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $9,017 Shares 126,800 Est. Cost $50.05 Unrealized +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $9,004 Shares 150,387 Est. Cost $64.71 Unrealized -3.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,995 Shares 185,624 Est. Cost $48.49 Unrealized 0.0%
GOGREEN INVESTMENTS CORP 0.3%
Value ($000) $8,991 Shares 900,000 Est. Cost $9.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $8,991 Shares 227,225 Est. Cost $41.75 Unrealized -9.3%
GKOS GLAUKOS CORP 0.3%
Value ($000) $8,941 Shares 154,639 Est. Cost $53.91 Unrealized -1.9%
CSX CSX CORP 0.3%
Value ($000) $8,900 Shares 237,650 Est. Cost $33.49 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $8,728 Shares 99,105 Est. Cost $52.42 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $8,559 Shares 346,524 Est. Cost $18.22 Unrealized +10.6%
ALV AUTOLIV INC 0.3%
Value ($000) $8,440 Shares 110,409 Est. Cost $82.87 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $8,415 Shares 38,847 Est. Cost $166.31 Unrealized +10.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,386 Shares 75,583 Est. Cost $93.67 Unrealized 0.0%
NEVRO CORP 0.3%
Value ($000) $8,381 Shares 115,874 Est. Cost $85.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $8,361 Shares 34,523 Est. Cost $221.78 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $8,336 Shares 249,495 Est. Cost $25.54 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $8,164 Shares 27,786 Est. Cost $315.68 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,143 Shares 62,022 Est. Cost $135.88 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $8,123 Shares 31,644 Est. Cost $215.89 Unrealized +5.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,117 Shares 27,673 Est. Cost $243.20 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $8,077 Shares 129,007 Est. Cost $49.57 Unrealized +23.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $8,041 Shares 51,973 Est. Cost $127.38 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $7,701 Shares 38,352 Est. Cost $168.62 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $7,618 Shares 106,239 Est. Cost $54.97 Unrealized +29.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $7,580 Shares 25,827 Est. Cost $305.25 Unrealized
CUTERA INC 0.3%
Value ($000) $7,577 Shares 109,812 Est. Cost $58.40 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $7,489 Shares 49,441 Est. Cost $141.41 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $7,452 Shares 21,001 Est. Cost $320.08 Unrealized 0.0%
SHOCKWAVE MED INC 0.3%
Value ($000) $7,444 Shares 35,897 Est. Cost $203.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $7,422 Shares 162,047 Est. Cost $42.06 Unrealized -2.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $7,367 Shares 2,260 Est. Cost $157.74 Unrealized -2.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $7,287 Shares 110,000 Est. Cost $95.70 Unrealized -28.5%
RMD RESMED INC 0.3%
Value ($000) $7,276 Shares 30,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,249 Shares 24,030 Est. Cost $340.23 Unrealized -14.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,155 Shares 28,935 Est. Cost $206.42 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $7,135 Shares 13,079 Est. Cost $680.89 Unrealized -13.8%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $7,118 Shares 266,301 Est. Cost $23.95 Unrealized -1.4%
ABT ABBOTT LABS 0.3%
Value ($000) $7,102 Shares 60,000 Est. Cost $118.69 Unrealized -2.8%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $7,074 Shares 362,216 Est. Cost $19.53 Unrealized
ADC AGREE RLTY CORP 0.3%
Value ($000) $7,004 Shares 105,552 Est. Cost $69.55 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $6,988 Shares 20,000 Est. Cost $360.23 Unrealized -6.2%
ALTERYX INC 0.3%
Value ($000) $6,987 Shares 97,683 Est. Cost $60.50 Unrealized
FROG JFROG LTD 0.3%
Value ($000) $6,965 Shares 258,431 Est. Cost $25.31 Unrealized 0.0%
DELWINDS INS ACQUISITION COR 0.3%
Value ($000) $6,951 Shares 699,999 Est. Cost $9.79 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.3%
Value ($000) $6,944 Shares 700,000 Est. Cost $9.98 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $6,928 Shares 19,828 Est. Cost $360.23 Unrealized -6.2%
IS5EUR IRONSOURCE LTD 0.3%
Value ($000) $6,870 Shares 1,431,193 Est. Cost $5.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,850 Shares 50,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $6,836 Shares 27,342 Est. Cost $166.51 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6,725 Shares 67,376 Est. Cost $82.36 Unrealized +0.4%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $6,643 Shares 57,126 Est. Cost $117.50 Unrealized -0.6%
NVAX NOVAVAX INC 0.2%
Value ($000) $6,629 Shares 90,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $6,513 Shares 89,692 Est. Cost $88.64 Unrealized -21.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,483 Shares 103,258 Est. Cost $56.35 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,482 Shares 97,710 Est. Cost $61.53 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $6,449 Shares 123,941 Est. Cost $52.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,395 Shares 50,000 Est. Cost $116.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $6,380 Shares 140,749 Est. Cost $38.38 Unrealized +12.9%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $6,343 Shares 64,986 Est. Cost $97.82 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,296 Shares 159,837 Est. Cost $30.35 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $6,270 Shares 186,780 Est. Cost $28.33 Unrealized 0.0%
BEARD ENERGY TRANSITION ACQ 0.2%
Value ($000) $6,159 Shares 620,215 Est. Cost $9.93 Unrealized
IXP ISHARES TR 0.2%
Value ($000) $6,158 Shares 30,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $6,155 Shares 281,294 Est. Cost $24.34 Unrealized -16.1%
MCO MOODYS CORP 0.2%
Value ($000) $6,088 Shares 18,044 Est. Cost $325.21 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $6,039 Shares 299,118 Est. Cost $15.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,034 Shares 20,000 Est. Cost $340.23 Unrealized -14.1%
ANAPLAN INC 0.2%
Value ($000) $5,992 Shares 92,116 Est. Cost $65.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,944 Shares 355,743 Est. Cost $12.70 Unrealized +17.8%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $5,944 Shares 194,693 Est. Cost $18.78 Unrealized +19.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $5,924 Shares 28,624 Est. Cost $162.95 Unrealized +21.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $5,743 Shares 184,315 Est. Cost $29.59 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $5,720 Shares 262,393 Est. Cost $21.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $5,708 Shares 293,752 Est. Cost $14.19 Unrealized +5.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $5,658 Shares 123,725 Est. Cost $46.13 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,632 Shares 78,037 Est. Cost $58.02 Unrealized +4.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $5,618 Shares 63,318 Est. Cost $94.75 Unrealized -3.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $5,600 Shares 335,421 Est. Cost $7.67 Unrealized +80.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $5,585 Shares 132,465 Est. Cost $40.38 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $5,531 Shares 100,000 Est. Cost $37.52 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $5,461 Shares 119,393 Est. Cost $49.96 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $5,414 Shares 80,861 Est. Cost $58.22 Unrealized +5.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $5,380 Shares 11,077 Est. Cost $414.06 Unrealized +2.1%
MAT MATTEL INC 0.2%
Value ($000) $5,348 Shares 240,802 Est. Cost $17.37 Unrealized +31.6%
INTC INTEL CORP 0.2%
Value ($000) $5,246 Shares 105,859 Est. Cost $46.18 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $5,177 Shares 17,249 Est. Cost $360.52 Unrealized -13.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $5,134 Shares 20,000 Est. Cost $215.89 Unrealized +5.9%
DXCM DEXCOM INC 0.2%
Value ($000) $5,116 Shares 10,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $5,071 Shares 63,455 Est. Cost $74.47 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $4,999 Shares 137,780 Est. Cost $39.19 Unrealized -23.2%
RLMD RELMADA THERAPEUTICS INC 0.2%
Value ($000) $4,996 Shares 185,100 Est. Cost $20.68 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $4,971 Shares 11,206 Est. Cost $416.12 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $4,906 Shares 61,405 Est. Cost $44.45 Unrealized -5.6%
SIMON PROPERTY GRP ACQ HOLDI 0.2%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.75 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $4,879 Shares 74,301 Est. Cost $72.47 Unrealized -10.6%
ZIMMER ENERGY TRANSITION ACQ 0.2%
Value ($000) $4,865 Shares 499,998 Est. Cost $9.73 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,863 Shares 30,000 Est. Cost $73.95 Unrealized +70.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,819 Shares 30,600 Est. Cost $93.91 Unrealized +36.7%
DOV DOVER CORP 0.2%
Value ($000) $4,809 Shares 30,648 Est. Cost $147.43 Unrealized +5.8%
DOCS DOXIMITY INC 0.2%
Value ($000) $4,807 Shares 92,281 Est. Cost $60.37 Unrealized -16.6%
ALC ALCON AG 0.2%
Value ($000) $4,760 Shares 60,000 Est. Cost $76.31 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $4,758 Shares 25,061 Est. Cost $232.18 Unrealized -15.8%
NUVASIVE INC 0.2%
Value ($000) $4,743 Shares 83,654 Est. Cost $56.70 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,734 Shares 37,563 Est. Cost $116.11 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $4,732 Shares 70,223 Est. Cost $63.26 Unrealized -7.6%
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $4,721 Shares 481,269 Est. Cost $9.74 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $4,662 Shares 17,500 Est. Cost $250.57 Unrealized -2.0%
TWLO TWILIO INC 0.2%
Value ($000) $4,660 Shares 28,278 Est. Cost $201.82 Unrealized -9.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $4,631 Shares 46,601 Est. Cost $95.13 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $4,597 Shares 174,717 Est. Cost $24.77 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $4,593 Shares 20,252 Est. Cost $208.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,545 Shares 23,357 Est. Cost $170.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,502 Shares 6,573 Est. Cost $44.67 Unrealized 0.0%
BARCLAYS BANK PLC 0.2%
Value ($000) $4,498 Shares 175,000 Est. Cost Unrealized
XITK SPDR SER TR 0.2%
Value ($000) $4,494 Shares 50,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,493 Shares 125,932 Est. Cost $43.36 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,473 Shares 19,421 Est. Cost $214.57 Unrealized +0.7%
WESTROCK CO 0.2%
Value ($000) $4,471 Shares 95,064 Est. Cost $46.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,462 Shares 68,045 Est. Cost $63.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,429 Shares 37,624 Est. Cost $113.54 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,429 Shares 100,000 Est. Cost $42.78 Unrealized +1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $4,404 Shares 72,249 Est. Cost $60.96 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $4,356 Shares 100,000 Est. Cost $44.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4,353 Shares 85,502 Est. Cost $44.96 Unrealized +9.0%
PFE PFIZER INC 0.2%
Value ($000) $4,269 Shares 82,466 Est. Cost $40.23 Unrealized +5.6%
ACWX ISHARES TR 0.2%
Value ($000) $4,267 Shares 70,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,248 Shares 14,970 Est. Cost $292.73 Unrealized -2.2%
LIBERTY MEDIA ACQUISITION CO 0.2%
Value ($000) $4,229 Shares 426,715 Est. Cost $10.09 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $4,218 Shares 83,587 Est. Cost $50.99 Unrealized +3.2%
LIVN LIVANOVA PLC 0.2%
Value ($000) $4,198 Shares 51,300 Est. Cost $79.22 Unrealized -1.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,189 Shares 80,163 Est. Cost $37.13 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,162 Shares 70,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $4,147 Shares 20,000 Est. Cost $203.93 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,119 Shares 14,443 Est. Cost $251.72 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $4,103 Shares 50,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $4,058 Shares 203,000 Est. Cost $19.99 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $4,045 Shares 74,624 Est. Cost $69.46 Unrealized -17.2%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $4,037 Shares 95,214 Est. Cost $42.40 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,988 Shares 9,209 Est. Cost $101.38 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,980 Shares 13,000 Est. Cost $184.51 Unrealized +44.5%
NVS NOVARTIS AG 0.1%
Value ($000) $3,949 Shares 45,000 Est. Cost $87.76 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,936 Shares 103,997 Est. Cost $34.51 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $3,920 Shares 399,991 Est. Cost $9.72 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,920 Shares 31,337 Est. Cost $106.53 Unrealized +6.3%
NTAP NETAPP INC 0.1%
Value ($000) $3,850 Shares 46,388 Est. Cost $79.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,831 Shares 76,333 Est. Cost $51.17 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $3,823 Shares 78,736 Est. Cost $44.83 Unrealized +6.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3,789 Shares 40,846 Est. Cost $92.76 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,753 Shares 149,454 Est. Cost $16.42 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $3,751 Shares 77,011 Est. Cost $37.29 Unrealized +23.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,722 Shares 35,474 Est. Cost $142.51 Unrealized -10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $3,658 Shares 71,946 Est. Cost $57.66 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,654 Shares 50,194 Est. Cost $41.80 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $3,644 Shares 66,175 Est. Cost $64.78 Unrealized -1.8%
FTV FORTIVE CORP 0.1%
Value ($000) $3,640 Shares 59,740 Est. Cost $48.63 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $3,630 Shares 200,000 Est. Cost $18.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,622 Shares 28,322 Est. Cost $116.47 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $3,565 Shares 14,386 Est. Cost $242.76 Unrealized -10.7%
QIAGEN NV 0.1%
Value ($000) $3,523 Shares 71,889 Est. Cost $53.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $3,523 Shares 204,952 Est. Cost $17.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,506 Shares 32,546 Est. Cost $92.38 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,496 Shares 50,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,464 Shares 8,511 Est. Cost $412.93 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $3,416 Shares 88,279 Est. Cost $38.70 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $3,413 Shares 13,997 Est. Cost $277.03 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $3,382 Shares 74,485 Est. Cost $45.71 Unrealized
MARKFORGED HOLDING CORPORATI 0.1%
Value ($000) $3,377 Shares 846,374 Est. Cost $5.19 Unrealized
ADTRAN INC 0.1%
Value ($000) $3,361 Shares 182,182 Est. Cost $22.83 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,335 Shares 112,969 Est. Cost $28.81 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,309 Shares 16,913 Est. Cost $160.41 Unrealized +15.7%
COMP COMPASS INC 0.1%
Value ($000) $3,308 Shares 420,843 Est. Cost $13.51 Unrealized -41.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,262 Shares 74,895 Est. Cost $44.10 Unrealized
ENOV COLFAX CORP 0.1%
Value ($000) $3,183 Shares 80,000 Est. Cost $71.24 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,173 Shares 57,642 Est. Cost $47.84 Unrealized +3.4%
OVV OVINTIV INC 0.1%
Value ($000) $3,159 Shares 58,418 Est. Cost $26.81 Unrealized +60.7%
COOPER COS INC 0.1%
Value ($000) $3,126 Shares 7,487 Est. Cost $417.52 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3,104 Shares 75,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,098 Shares 67,586 Est. Cost $41.45 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $3,086 Shares 106,500 Est. Cost $27.65 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $3,078 Shares 136,662 Est. Cost $20.26 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $3,025 Shares 85,000 Est. Cost $35.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,990 Shares 51,209 Est. Cost $56.88 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,964 Shares 276,518 Est. Cost $12.21 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.1%
Value ($000) $2,963 Shares 300,000 Est. Cost $9.94 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,885 Shares 40,000 Est. Cost $72.04 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $2,879 Shares 734,316 Est. Cost $5.90 Unrealized -27.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,875 Shares 43,401 Est. Cost $95.70 Unrealized -28.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,866 Shares 9,642 Est. Cost $408.45 Unrealized -26.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,864 Shares 10,000 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,848 Shares 70,000 Est. Cost $99.95 Unrealized -39.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,798 Shares 17,651 Est. Cost $141.58 Unrealized +0.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $2,773 Shares 79,800 Est. Cost $44.16 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,766 Shares 50,000 Est. Cost $37.52 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $2,760 Shares 40,000 Est. Cost $58.40 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $2,718 Shares 130,000 Est. Cost $20.91 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $2,701 Shares 98,298 Est. Cost $27.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,686 Shares 60,000 Est. Cost Unrealized
WALKME LTD 0.1%
Value ($000) $2,685 Shares 177,927 Est. Cost $15.09 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $2,674 Shares 30,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $2,671 Shares 12,046 Est. Cost $210.05 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,650 Shares 40,000 Est. Cost $95.70 Unrealized -28.5%
T AT&T INC 0.1%
Value ($000) $2,642 Shares 111,825 Est. Cost $15.68 Unrealized -4.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,621 Shares 23,876 Est. Cost $164.71 Unrealized -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,612 Shares 4,196 Est. Cost $89.50 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,590 Shares 48,524 Est. Cost $41.81 Unrealized +6.8%
CRUCIBLE ACQUISITION CORP 0.1%
Value ($000) $2,568 Shares 261,796 Est. Cost $9.70 Unrealized
ESM ACQUISITION CORPORATION 0.1%
Value ($000) $2,490 Shares 254,911 Est. Cost $9.70 Unrealized
G SQUARED ASCEND I INC 0.1%
Value ($000) $2,484 Shares 252,151 Est. Cost $9.87 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,464 Shares 312,636 Est. Cost $10.96 Unrealized -16.5%
FAST ACQUISITION CORP II 0.1%
Value ($000) $2,460 Shares 252,298 Est. Cost $9.78 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $2,436 Shares 50,000 Est. Cost $37.29 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,429 Shares 22,337 Est. Cost $136.42 Unrealized -20.9%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,397 Shares 30,000 Est. Cost $74.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,396 Shares 38,385 Est. Cost $59.62 Unrealized -1.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,380 Shares 19,289 Est. Cost $94.53 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,366 Shares 36,207 Est. Cost $54.74 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $2,363 Shares 38,100 Est. Cost $56.93 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,336 Shares 331,361 Est. Cost $6.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,336 Shares 33,442 Est. Cost $59.13 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,313 Shares 20,871 Est. Cost $110.82 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,311 Shares 16,541 Est. Cost $123.84 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,297 Shares 49,779 Est. Cost $38.65 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $2,258 Shares 40,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $2,238 Shares 76,665 Est. Cost $39.84 Unrealized -23.3%
NEVRO CORP 0.1%
Value ($000) $2,228 Shares 30,800 Est. Cost $85.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,228 Shares 34,000 Est. Cost $58.09 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,208 Shares 81,400 Est. Cost $26.66 Unrealized 0.0%
PONTEM CORPORATION 0.1%
Value ($000) $2,207 Shares 225,000 Est. Cost $9.68 Unrealized
LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $2,177 Shares 257,641 Est. Cost $9.96 Unrealized
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $2,175 Shares 223,954 Est. Cost $9.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,169 Shares 229,576 Est. Cost $15.06 Unrealized -23.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,164 Shares 30,000 Est. Cost $72.04 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,122 Shares 3,879 Est. Cost $526.03 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $2,109 Shares 71,728 Est. Cost $29.40 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,098 Shares 30,000 Est. Cost Unrealized
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $2,098 Shares 180,600 Est. Cost $5.40 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $2,059 Shares 101,063 Est. Cost $15.44 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $2,053 Shares 110,000 Est. Cost $18.66 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,043 Shares 75,000 Est. Cost $27.24 Unrealized
COLFAX CORP 0.1%
Value ($000) $1,990 Shares 50,000 Est. Cost $45.98 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,986 Shares 25,000 Est. Cost $72.74 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $1,985 Shares 79,997 Est. Cost $36.01 Unrealized -28.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,984 Shares 24,131 Est. Cost $160.37 Unrealized
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $1,957 Shares 139,818 Est. Cost $18.56 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,925 Shares 31,742 Est. Cost $65.45 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $1,857 Shares 50,000 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $1,853 Shares 82,000 Est. Cost $22.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,846 Shares 22,044 Est. Cost $86.13 Unrealized -7.4%
ARKG ARK ETF TR 0.1%
Value ($000) $1,837 Shares 40,000 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $1,835 Shares 77,619 Est. Cost $24.21 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,829 Shares 30,500 Est. Cost $64.57 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,760 Shares 116,432 Est. Cost $24.40 Unrealized -20.6%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,744 Shares 124,024 Est. Cost $20.09 Unrealized -36.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1,727 Shares 73,687 Est. Cost $18.31 Unrealized +6.7%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,720 Shares 73,442 Est. Cost $29.44 Unrealized -17.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,710 Shares 9,536 Est. Cost $171.84 Unrealized -0.9%
CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $1,675 Shares 171,133 Est. Cost $9.87 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $1,674 Shares 170,596 Est. Cost $9.86 Unrealized -1.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,653 Shares 29,940 Est. Cost $33.84 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.1%
Value ($000) $1,607 Shares 139,000 Est. Cost $19.02 Unrealized -19.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,605 Shares 12,245 Est. Cost $133.86 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,602 Shares 9,074 Est. Cost $212.75 Unrealized -15.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,600 Shares 13,367 Est. Cost $167.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,586 Shares 18,724 Est. Cost $83.56 Unrealized +1.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,571 Shares 21,100 Est. Cost $65.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,569 Shares 18,331 Est. Cost $53.72 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1,564 Shares 66,120 Est. Cost $17.24 Unrealized -17.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,550 Shares 131,565 Est. Cost $11.78 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,544 Shares 21,408 Est. Cost $85.87 Unrealized -17.1%
CARG CARGURUS INC 0.1%
Value ($000) $1,507 Shares 35,500 Est. Cost $36.78 Unrealized 0.0%
MARLIN TECHNOLOGY CORP 0.1%
Value ($000) $1,499 Shares 152,651 Est. Cost $9.68 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,477 Shares 14,200 Est. Cost $73.42 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,476 Shares 36,000 Est. Cost $44.02 Unrealized 0.0%
MSD ACQUISITION CORP 0.1%
Value ($000) $1,473 Shares 149,996 Est. Cost $9.85 Unrealized
MSOS ADVISORSHARES TR 0.1%
Value ($000) $1,460 Shares 70,000 Est. Cost $20.86 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $1,433 Shares 79,282 Est. Cost $30.56 Unrealized -42.9%
MEMBERSHIP COLLECTIVE GROUP 0.1%
Value ($000) $1,432 Shares 184,581 Est. Cost $12.78 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,428 Shares 28,000 Est. Cost $55.17 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,425 Shares 28,054 Est. Cost $55.97 Unrealized -21.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,388 Shares 3,119 Est. Cost $477.57 Unrealized -5.9%
IVERIC BIO INC 0.1%
Value ($000) $1,380 Shares 82,000 Est. Cost $16.51 Unrealized
SENSEONICS HLDGS INC 0.1%
Value ($000) $1,379 Shares 700,000 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,378 Shares 40,000 Est. Cost $30.58 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,375 Shares 16,880 Est. Cost $91.01 Unrealized -5.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1,365 Shares 57,700 Est. Cost $17.24 Unrealized -17.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,364 Shares 5,457 Est. Cost $261.32 Unrealized -11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,326 Shares 28,655 Est. Cost $52.33 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 39,979 Est. Cost $43.76 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,293 Shares 42,303 Est. Cost $29.88 Unrealized +0.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,282 Shares 151,939 Est. Cost $8.44 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,254 Shares 7,300 Est. Cost $159.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,253 Shares 7,200 Est. Cost $197.94 Unrealized -12.4%
PHR PHREESIA INC 0.0%
Value ($000) $1,232 Shares 46,727 Est. Cost $30.64 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $1,230 Shares 125,666 Est. Cost $9.68 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,221 Shares 40,000 Est. Cost $36.86 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $1,221 Shares 124,998 Est. Cost $9.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,184 Shares 7,014 Est. Cost $168.81 Unrealized
LINDE PLC 0.0%
Value ($000) $1,150 Shares 3,600 Est. Cost $319.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,136 Shares 33,300 Est. Cost $37.74 Unrealized -9.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,119 Shares 29,640 Est. Cost $37.75 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1,089 Shares 101,761 Est. Cost $12.51 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,088 Shares 4,359 Est. Cost $311.25 Unrealized -14.4%
NTRA NATERA INC 0.0%
Value ($000) $1,065 Shares 26,185 Est. Cost $99.95 Unrealized -39.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,065 Shares 33,820 Est. Cost $27.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,048 Shares 4,931 Est. Cost $216.93 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,044 Shares 52,500 Est. Cost $22.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,025 Shares 19,600 Est. Cost $47.19 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,012 Shares 15,000 Est. Cost $63.95 Unrealized -15.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 250,000 Est. Cost Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $983 Shares 99,997 Est. Cost $9.73 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $983 Shares 100,000 Est. Cost $10.07 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $9.69 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $982 Shares 100,000 Est. Cost $10.38 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.68 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $979 Shares 99,996 Est. Cost $9.73 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $974 Shares 25,000 Est. Cost $39.27 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $946 Shares 70,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $915 Shares 3,063 Est. Cost $152.53 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $911 Shares 15,770 Est. Cost $51.66 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $904 Shares 36,000 Est. Cost $25.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $900 Shares 36,918 Est. Cost $12.22 Unrealized +54.6%
RITE AID CORP 0.0%
Value ($000) $875 Shares 100,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $863 Shares 6,041 Est. Cost $143.01 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $844 Shares 29,000 Est. Cost $23.23 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $819 Shares 100,000 Est. Cost $12.88 Unrealized -19.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $805 Shares 15,000 Est. Cost $50.78 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 30,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $795 Shares 93,200 Est. Cost $9.85 Unrealized -10.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 23,200 Est. Cost $45.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $735 Shares 3,325 Est. Cost $177.45 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $704 Shares 2,671 Est. Cost $299.01 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $696 Shares 60,500 Est. Cost $11.64 Unrealized -7.1%
AAPL APPLE INC 0.0%
Value ($000) $690 Shares 3,951 Est. Cost $164.84 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $670 Shares 20,000 Est. Cost $32.21 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $658 Shares 15,000 Est. Cost $43.87 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $642 Shares 99,500 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $642 Shares 99,500 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $635 Shares 16,528 Est. Cost $39.16 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $576 Shares 91,303 Est. Cost $10.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $560 Shares 5,000 Est. Cost $95.16 Unrealized +6.1%
MEOH METHANEX CORP 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $48.89 Unrealized 0.0%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $541 Shares 54,991 Est. Cost $10.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $532 Shares 16,000 Est. Cost $29.97 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 19,200 Est. Cost $20.68 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $512 Shares 52,257 Est. Cost $9.64 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,749 Est. Cost $9.90 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $499 Shares 51,090 Est. Cost $9.72 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $498 Shares 223,186 Est. Cost $2.23 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $498 Shares 50,452 Est. Cost $9.84 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $493 Shares 50,540 Est. Cost $10.12 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $491 Shares 48,588 Est. Cost $9.69 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $486 Shares 27,501 Est. Cost $28.22 Unrealized
ANGI INC 0.0%
Value ($000) $442 Shares 77,900 Est. Cost $5.67 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $383 Shares 100,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $346 Shares 5,928 Est. Cost $60.89 Unrealized 0.0%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $346 Shares 20,500 Est. Cost $13.20 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $320 Shares 41,032 Est. Cost $8.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $255 Shares 1,928 Est. Cost $122.58 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $244 Shares 24,996 Est. Cost $9.64 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $244 Shares 24,994 Est. Cost $9.76 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $227 Shares 12,500 Est. Cost $18.16 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $227 Shares 23,298 Est. Cost $9.68 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $210 Shares 140,925 Est. Cost $5.31 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $208 Shares 315,034 Est. Cost $1.18 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $196 Shares 19,999 Est. Cost $9.70 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $194 Shares 312,499 Est. Cost $1.60 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $187 Shares 31,226 Est. Cost $28.00 Unrealized -71.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $171 Shares 25,178 Est. Cost $15.61 Unrealized -52.8%
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $156 Shares 486,368 Est. Cost $1.32 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 48,762 Est. Cost $11.55 Unrealized
DOCGO INC 0.0%
Value ($000) $129 Shares 60,965 Est. Cost $2.13 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $128 Shares 190,878 Est. Cost $2.48 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $113 Shares 450,000 Est. Cost $0.46 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $105 Shares 349,999 Est. Cost $0.72 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $104 Shares 12,269 Est. Cost $10.66 Unrealized -24.6%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $99 Shares 310,107 Est. Cost $0.32 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $91 Shares 100,000 Est. Cost Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $74 Shares 166,666 Est. Cost $0.90 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $54 Shares 33,859 Est. Cost $1.06 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $44 Shares 132,530 Est. Cost $1.06 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $43 Shares 59,997 Est. Cost $0.72 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $37 Shares 109,999 Est. Cost $1.51 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 18,934 Est. Cost $1.90 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $33 Shares 83,534 Est. Cost $1.01 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 113,014 Est. Cost $1.03 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $26 Shares 66,664 Est. Cost $1.04 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $26 Shares 38,500 Est. Cost $2.26 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $25 Shares 55,986 Est. Cost $0.80 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $24 Shares 75,223 Est. Cost $0.75 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $23 Shares 29,998 Est. Cost $1.30 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $23 Shares 50,001 Est. Cost $1.42 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $21 Shares 62,818 Est. Cost $1.25 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $21 Shares 42,648 Est. Cost $1.27 Unrealized
ALLEGO N V 0.0%
Value ($000) $20 Shares 18,903 Est. Cost $1.06 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $20 Shares 50,451 Est. Cost $1.20 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $18 Shares 16,195 Est. Cost $1.05 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $16 Shares 75,600 Est. Cost $1.00 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 50,054 Est. Cost $1.18 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $15 Shares 24,998 Est. Cost $2.04 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $13 Shares 62,500 Est. Cost $0.85 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $12 Shares 19,999 Est. Cost $1.40 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $12 Shares 49,998 Est. Cost $0.76 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $11 Shares 42,245 Est. Cost $1.00 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $10 Shares 33,331 Est. Cost $1.11 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $10 Shares 22,521 Est. Cost $1.42 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $6 Shares 12,495 Est. Cost $2.30 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 10,997 Est. Cost $1.36 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $4 Shares 24,258 Est. Cost $0.16 Unrealized