Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,019,356 (100.0% shares, 0.0% debt)

Holdings (350)

ACTIVISION BLIZZARD INC 1.9%
Value ($000) $38,197 Shares 407,957 Est. Cost $90.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $35,267 Shares 82,500 Est. Cost Unrealized
LZM LIFEZONE METALS LIMITED 1.6%
Value ($000) $33,294 Shares 2,740,505 Est. Cost $12.61 Unrealized 0.0%
HYG ISHARES TR 1.6%
Value ($000) $33,174 Shares 450,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $31,993 Shares 1,929,607 Est. Cost $15.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 1.6%
Value ($000) $31,941 Shares 700,000 Est. Cost $31.05 Unrealized +1.2%
VST VISTRA CORP 1.6%
Value ($000) $31,882 Shares 960,880 Est. Cost $20.96 Unrealized +39.6%
AM ANTERO MIDSTREAM CORP 1.4%
Value ($000) $29,098 Shares 2,428,900 Est. Cost $8.15 Unrealized +24.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $28,694 Shares 90,877 Est. Cost $317.29 Unrealized +2.3%
WMT WALMART INC 1.4%
Value ($000) $27,939 Shares 174,696 Est. Cost $46.00 Unrealized +12.6%
HORIZON THERAPEUTICS PUB L 1.4%
Value ($000) $27,628 Shares 238,812 Est. Cost $110.11 Unrealized
PI IMPINJ INC 1.3%
Value ($000) $25,426 Shares 462,032 Est. Cost $55.63 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $21,074 Shares 270,000 Est. Cost Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $20,611 Shares 231,895 Est. Cost $85.34 Unrealized 0.0%
KEY KEYCORP 1.0%
Value ($000) $20,098 Shares 1,867,849 Est. Cost $11.97 Unrealized -18.6%
EQIX EQUINIX INC 1.0%
Value ($000) $19,812 Shares 27,279 Est. Cost $668.22 Unrealized +10.1%
C CITIGROUP INC 0.9%
Value ($000) $18,680 Shares 454,169 Est. Cost $40.46 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $18,078 Shares 200,000 Est. Cost Unrealized
FLEX FLEX LTD 0.9%
Value ($000) $17,759 Shares 658,224 Est. Cost $17.61 Unrealized +15.1%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $17,552 Shares 653,723 Est. Cost $27.13 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.9%
Value ($000) $17,445 Shares 306,424 Est. Cost $49.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $17,229 Shares 361,199 Est. Cost $46.14 Unrealized 0.0%
TFC TRUIST FINL CORP 0.8%
Value ($000) $16,812 Shares 587,630 Est. Cost $27.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.8%
Value ($000) $16,731 Shares 58,487 Est. Cost $259.24 Unrealized +5.2%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $16,160 Shares 774,658 Est. Cost $15.70 Unrealized +14.0%
FOUR SHIFT4 PMTS INC 0.8%
Value ($000) $15,951 Shares 288,072 Est. Cost $62.04 Unrealized -1.7%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $15,942 Shares 349,368 Est. Cost $31.05 Unrealized +1.2%
NATIONAL INSTRS CORP 0.8%
Value ($000) $15,804 Shares 265,087 Est. Cost $56.54 Unrealized
S SENTINELONE INC 0.8%
Value ($000) $15,793 Shares 936,734 Est. Cost $16.70 Unrealized -5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $15,670 Shares 78,285 Est. Cost $252.88 Unrealized -15.9%
V VISA INC 0.8%
Value ($000) $15,393 Shares 66,922 Est. Cost $218.36 Unrealized +8.2%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $14,906 Shares 1,199,178 Est. Cost $12.86 Unrealized +5.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $14,331 Shares 40,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $13,926 Shares 92,021 Est. Cost $114.02 Unrealized +16.3%
CB CHUBB LIMITED 0.7%
Value ($000) $13,574 Shares 65,204 Est. Cost $201.37 Unrealized -2.3%
TLT ISHARES TR 0.7%
Value ($000) $13,304 Shares 150,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $13,107 Shares 209,151 Est. Cost $61.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $13,006 Shares 475,001 Est. Cost $27.82 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $12,861 Shares 305,274 Est. Cost $41.54 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $12,553 Shares 69,748 Est. Cost $180.98 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.6%
Value ($000) $12,486 Shares 139,388 Est. Cost $84.26 Unrealized +6.0%
MARATHON OIL CORP 0.6%
Value ($000) $12,309 Shares 460,148 Est. Cost $22.85 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $12,273 Shares 32,711 Est. Cost $313.02 Unrealized +22.8%
BTE BAYTEX ENERGY CORP 0.6%
Value ($000) $12,090 Shares 2,741,410 Est. Cost $3.74 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $12,056 Shares 195,363 Est. Cost $46.28 Unrealized +11.2%
AVT AVNET INC 0.6%
Value ($000) $12,048 Shares 250,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $11,800 Shares 136,210 Est. Cost $92.25 Unrealized
SPLUNK INC 0.6%
Value ($000) $11,700 Shares 80,000 Est. Cost $77.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $11,586 Shares 200,000 Est. Cost Unrealized
FN FABRINET 0.6%
Value ($000) $11,561 Shares 69,385 Est. Cost $138.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $11,466 Shares 28,705 Est. Cost $471.18 Unrealized -7.2%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $11,372 Shares 171,138 Est. Cost $66.95 Unrealized +0.3%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $11,322 Shares 334,970 Est. Cost $33.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $11,299 Shares 43,705 Est. Cost $236.51 Unrealized +9.2%
FDX FEDEX CORP 0.6%
Value ($000) $11,266 Shares 42,526 Est. Cost $189.31 Unrealized +30.4%
WEX WEX INC 0.6%
Value ($000) $11,113 Shares 59,085 Est. Cost $193.09 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $10,776 Shares 713,664 Est. Cost $14.83 Unrealized 0.0%
MAC MACERICH CO 0.5%
Value ($000) $10,718 Shares 982,362 Est. Cost $10.91 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $10,522 Shares 200,000 Est. Cost $40.80 Unrealized +11.2%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $10,486 Shares 344,837 Est. Cost $30.41 Unrealized
PCG PG&E CORP 0.5%
Value ($000) $10,433 Shares 646,820 Est. Cost $16.86 Unrealized +0.7%
UNP UNION PAC CORP 0.5%
Value ($000) $10,249 Shares 50,330 Est. Cost $206.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $10,232 Shares 191,151 Est. Cost $35.66 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,186 Shares 31,481 Est. Cost $316.76 Unrealized -0.4%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $10,033 Shares 273,911 Est. Cost $30.90 Unrealized +7.9%
STE STERIS PLC 0.5%
Value ($000) $9,953 Shares 45,359 Est. Cost $181.23 Unrealized +22.2%
TDC TERADATA CORP DEL 0.5%
Value ($000) $9,780 Shares 217,229 Est. Cost $48.94 Unrealized 0.0%
POOL POOL CORP 0.5%
Value ($000) $9,619 Shares 27,011 Est. Cost $329.53 Unrealized +6.8%
HUM HUMANA INC 0.5%
Value ($000) $9,509 Shares 19,545 Est. Cost $456.59 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $9,493 Shares 967,671 Est. Cost $10.47 Unrealized +6.0%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $9,342 Shares 579,499 Est. Cost $15.00 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $9,178 Shares 86,217 Est. Cost $141.00 Unrealized -5.0%
PK PARK HOTELS & RESORTS INC 0.5%
Value ($000) $9,135 Shares 741,495 Est. Cost $12.32 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $9,022 Shares 313,800 Est. Cost $33.64 Unrealized +2.0%
MCK MCKESSON CORP 0.4%
Value ($000) $8,840 Shares 20,328 Est. Cost $354.15 Unrealized +17.7%
XPO XPO INC 0.4%
Value ($000) $8,706 Shares 116,608 Est. Cost $46.54 Unrealized +48.3%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $8,697 Shares 43,943 Est. Cost $198.97 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $8,602 Shares 88,636 Est. Cost $96.64 Unrealized +6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $8,563 Shares 110,947 Est. Cost $66.62 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $8,522 Shares 52,736 Est. Cost $172.72 Unrealized +8.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $8,392 Shares 81,574 Est. Cost $82.73 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,357 Shares 16,510 Est. Cost $528.90 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $8,337 Shares 134,661 Est. Cost $63.81 Unrealized
HOSTESS BRANDS INC 0.4%
Value ($000) $8,323 Shares 249,877 Est. Cost $33.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $8,300 Shares 309,717 Est. Cost $30.75 Unrealized -16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $8,246 Shares 496,460 Est. Cost $12.57 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $8,208 Shares 303,449 Est. Cost $22.80 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $8,074 Shares 189,317 Est. Cost $42.04 Unrealized -0.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,997 Shares 72,008 Est. Cost $110.06 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value ($000) $7,968 Shares 244,114 Est. Cost $41.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $7,933 Shares 43,426 Est. Cost $173.25 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $7,890 Shares 62,399 Est. Cost $126.00 Unrealized -4.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $7,890 Shares 157,320 Est. Cost $51.96 Unrealized +3.4%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $7,887 Shares 251,184 Est. Cost $29.61 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $7,850 Shares 9,310 Est. Cost $749.90 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $7,829 Shares 192,931 Est. Cost $34.01 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $7,742 Shares 132,440 Est. Cost $64.97 Unrealized 0.0%
ALTERYX INC 0.4%
Value ($000) $7,724 Shares 204,935 Est. Cost $38.37 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $7,694 Shares 36,276 Est. Cost $213.56 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $7,662 Shares 695,295 Est. Cost $11.64 Unrealized -2.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $7,571 Shares 55,954 Est. Cost $166.11 Unrealized -3.4%
KSS KOHLS CORP 0.4%
Value ($000) $7,521 Shares 358,803 Est. Cost $27.07 Unrealized -6.8%
CROX CROCS INC 0.4%
Value ($000) $7,469 Shares 84,652 Est. Cost $112.07 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,344 Shares 226,586 Est. Cost $30.26 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $7,088 Shares 30,005 Est. Cost $176.21 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $7,018 Shares 49,989 Est. Cost $138.11 Unrealized +4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $6,851 Shares 375,414 Est. Cost $22.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $6,765 Shares 62,302 Est. Cost $119.39 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $6,617 Shares 66,107 Est. Cost $102.71 Unrealized -0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value ($000) $6,610 Shares 448,461 Est. Cost $16.17 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $6,586 Shares 73,378 Est. Cost $76.97 Unrealized +5.3%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $6,461 Shares 114,609 Est. Cost $24.60 Unrealized +80.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,409 Shares 48,976 Est. Cost $128.39 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $6,388 Shares 59,014 Est. Cost $93.56 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $6,236 Shares 2,455 Est. Cost $2510.43 Unrealized -0.0%
SGML SIGMA LITHIUM CORPORATION 0.3%
Value ($000) $6,150 Shares 189,567 Est. Cost $33.91 Unrealized +5.5%
ALV AUTOLIV INC 0.3%
Value ($000) $6,116 Shares 63,389 Est. Cost $90.43 Unrealized 0.0%
OUTFRONT MEDIA INC 0.3%
Value ($000) $5,992 Shares 593,273 Est. Cost $10.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $5,816 Shares 172,632 Est. Cost $33.69 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,697 Shares 18,977 Est. Cost $154.64 Unrealized +93.5%
BWA BORGWARNER INC 0.3%
Value ($000) $5,604 Shares 138,827 Est. Cost $40.98 Unrealized 0.0%
INARI MED INC 0.3%
Value ($000) $5,583 Shares 85,368 Est. Cost $65.40 Unrealized
ARKG ARK ETF TR 0.3%
Value ($000) $5,572 Shares 200,005 Est. Cost $27.86 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $5,570 Shares 68,882 Est. Cost $64.25 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $5,473 Shares 519,294 Est. Cost $10.66 Unrealized +4.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,445 Shares 42,836 Est. Cost $126.53 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $5,415 Shares 146,348 Est. Cost $36.17 Unrealized +17.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $5,368 Shares 22,589 Est. Cost $221.43 Unrealized +4.9%
MUR MURPHY OIL CORP 0.3%
Value ($000) $5,327 Shares 117,471 Est. Cost $39.26 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $5,319 Shares 403,580 Est. Cost $13.18 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $5,273 Shares 55,574 Est. Cost $84.29 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $5,264 Shares 126,690 Est. Cost $39.87 Unrealized -3.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,220 Shares 21,039 Est. Cost $208.76 Unrealized +5.5%
HLIT HARMONIC INC 0.3%
Value ($000) $5,108 Shares 530,432 Est. Cost $15.31 Unrealized -22.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,103 Shares 124,890 Est. Cost $40.69 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $5,077 Shares 20,616 Est. Cost $252.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,066 Shares 25,772 Est. Cost $194.07 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $5,056 Shares 275,372 Est. Cost $18.41 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,011 Shares 35,162 Est. Cost $127.48 Unrealized +13.2%
VST VISTRA CORP 0.2%
Value ($000) $4,977 Shares 150,000 Est. Cost $20.96 Unrealized +39.6%
BA BOEING CO 0.2%
Value ($000) $4,960 Shares 25,876 Est. Cost $218.79 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $4,959 Shares 71,718 Est. Cost $63.89 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $4,953 Shares 18,063 Est. Cost $276.34 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,744 Shares 112,148 Est. Cost $47.22 Unrealized +7.1%
KKR KKR & CO INC 0.2%
Value ($000) $4,630 Shares 75,160 Est. Cost $51.41 Unrealized +16.3%
STT STATE STR CORP 0.2%
Value ($000) $4,615 Shares 68,915 Est. Cost $64.89 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $4,608 Shares 165,622 Est. Cost $22.40 Unrealized +41.3%
W WAYFAIR INC 0.2%
Value ($000) $4,601 Shares 75,954 Est. Cost $41.36 Unrealized +68.1%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $4,535 Shares 85,496 Est. Cost $54.61 Unrealized +2.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $4,484 Shares 155,429 Est. Cost $30.86 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $4,478 Shares 196,135 Est. Cost $24.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,452 Shares 65,442 Est. Cost $66.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,412 Shares 37,520 Est. Cost $101.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,255 Shares 4,682 Est. Cost $62.73 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $4,123 Shares 48,087 Est. Cost $87.37 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $4,080 Shares 59,802 Est. Cost $84.85 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $4,007 Shares 27,860 Est. Cost $157.78 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $3,875 Shares 125,498 Est. Cost $30.79 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $3,845 Shares 193,225 Est. Cost $24.47 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $3,725 Shares 39,408 Est. Cost $100.15 Unrealized +1.8%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $3,702 Shares 22,231 Est. Cost $166.53 Unrealized
KNF KNIFE RIVER CORP 0.2%
Value ($000) $3,662 Shares 75,000 Est. Cost $44.43 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,654 Shares 7,247 Est. Cost $469.94 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $3,646 Shares 10,612 Est. Cost $308.05 Unrealized +13.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,618 Shares 74,452 Est. Cost $48.99 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,558 Shares 9,738 Est. Cost $347.75 Unrealized +11.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $3,555 Shares 84,637 Est. Cost $49.02 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $3,549 Shares 87,202 Est. Cost $44.06 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $3,535 Shares 232,536 Est. Cost $17.00 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $3,419 Shares 99,594 Est. Cost $44.92 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,325 Shares 90,450 Est. Cost $44.19 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $3,322 Shares 34,299 Est. Cost $100.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $3,313 Shares 62,645 Est. Cost $46.93 Unrealized +16.8%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,299 Shares 52,955 Est. Cost $62.30 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $3,295 Shares 250,000 Est. Cost $13.18 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $3,291 Shares 42,000 Est. Cost $71.36 Unrealized +10.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,180 Shares 78,530 Est. Cost $36.99 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $3,172 Shares 106,852 Est. Cost $30.31 Unrealized 0.0%
RH RH 0.2%
Value ($000) $3,090 Shares 11,689 Est. Cost $347.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,073 Shares 30,955 Est. Cost $101.26 Unrealized -2.5%
ROKU ROKU INC 0.2%
Value ($000) $3,062 Shares 43,382 Est. Cost $77.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,998 Shares 112,387 Est. Cost $25.62 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $2,997 Shares 35,000 Est. Cost $85.62 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,965 Shares 28,764 Est. Cost $121.96 Unrealized -10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,963 Shares 32,926 Est. Cost $72.71 Unrealized +14.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,957 Shares 18,597 Est. Cost $160.87 Unrealized +1.6%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $2,894 Shares 180,600 Est. Cost $5.40 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,889 Shares 52,299 Est. Cost $55.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,866 Shares 51,240 Est. Cost $71.25 Unrealized -10.7%
T AT&T INC 0.1%
Value ($000) $2,859 Shares 190,367 Est. Cost $14.79 Unrealized -12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,851 Shares 26,394 Est. Cost $94.44 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,840 Shares 61,742 Est. Cost $39.64 Unrealized +15.3%
PRIMO WATER CORPORATION 0.1%
Value ($000) $2,791 Shares 202,261 Est. Cost $13.80 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,781 Shares 77,389 Est. Cost $32.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,773 Shares 10,149 Est. Cost $281.34 Unrealized -0.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,751 Shares 16,991 Est. Cost $169.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,716 Shares 16,629 Est. Cost $159.78 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,698 Shares 405,672 Est. Cost $6.65 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $2,677 Shares 162,927 Est. Cost $10.11 Unrealized +11.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,619 Shares 61,199 Est. Cost $34.91 Unrealized +12.3%
ERO ERO COPPER CORP 0.1%
Value ($000) $2,595 Shares 150,218 Est. Cost $17.81 Unrealized +14.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,522 Shares 5,767 Est. Cost $415.60 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,466 Shares 97,159 Est. Cost $22.21 Unrealized +16.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $2,447 Shares 194,322 Est. Cost $25.56 Unrealized -28.4%
SM SM ENERGY CO 0.1%
Value ($000) $2,426 Shares 61,176 Est. Cost $26.41 Unrealized +34.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,417 Shares 49,927 Est. Cost $40.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,396 Shares 26,004 Est. Cost $98.44 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $2,282 Shares 51,569 Est. Cost $51.00 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value ($000) $2,277 Shares 100,000 Est. Cost $22.77 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,276 Shares 115,255 Est. Cost $16.49 Unrealized -2.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,263 Shares 78,442 Est. Cost $29.23 Unrealized +8.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,260 Shares 87,786 Est. Cost $21.59 Unrealized +21.6%
PINS PINTEREST INC 0.1%
Value ($000) $2,253 Shares 83,370 Est. Cost $21.93 Unrealized +24.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,247 Shares 444,925 Est. Cost $7.11 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $2,237 Shares 39,861 Est. Cost $56.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,216 Shares 40,357 Est. Cost $58.47 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,186 Shares 159,365 Est. Cost $10.36 Unrealized +60.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,184 Shares 40,353 Est. Cost $54.12 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $2,125 Shares 188,864 Est. Cost $12.59 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,095 Shares 25,653 Est. Cost $78.37 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,054 Shares 33,891 Est. Cost $53.81 Unrealized +5.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $2,030 Shares 5,462 Est. Cost $345.80 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,011 Shares 24,775 Est. Cost $73.34 Unrealized +22.7%
FOOT LOCKER INC 0.1%
Value ($000) $1,961 Shares 113,038 Est. Cost $27.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,943 Shares 12,441 Est. Cost $143.77 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,866 Shares 79,197 Est. Cost $25.17 Unrealized -5.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,863 Shares 450,034 Est. Cost $3.48 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,833 Shares 24,783 Est. Cost $78.94 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,815 Shares 25,214 Est. Cost $97.94 Unrealized +1.8%
LUCID GROUP INC 0.1%
Value ($000) $1,789 Shares 319,988 Est. Cost $5.59 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,787 Shares 260,847 Est. Cost $7.53 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,762 Shares 186,660 Est. Cost $13.71 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $1,757 Shares 12,879 Est. Cost $133.52 Unrealized +2.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,720 Shares 21,224 Est. Cost $83.44 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,713 Shares 50,561 Est. Cost $34.27 Unrealized -10.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,659 Shares 42,348 Est. Cost $35.72 Unrealized +21.3%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,655 Shares 90,174 Est. Cost $16.54 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,645 Shares 134,647 Est. Cost $12.22 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,637 Shares 13,088 Est. Cost $118.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,601 Shares 874 Est. Cost $38.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,590 Shares 17,349 Est. Cost $93.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,545 Shares 16,766 Est. Cost $91.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,538 Shares 12,235 Est. Cost $135.05 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,525 Shares 15,000 Est. Cost $98.54 Unrealized +5.1%
XYZ BLOCK INC 0.1%
Value ($000) $1,496 Shares 33,800 Est. Cost $61.92 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,492 Shares 120,534 Est. Cost $11.90 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1,430 Shares 15,700 Est. Cost $98.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,396 Shares 25,578 Est. Cost $56.71 Unrealized +6.8%
CHWY CHEWY INC 0.1%
Value ($000) $1,395 Shares 76,384 Est. Cost $32.92 Unrealized -13.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,393 Shares 8,320 Est. Cost $155.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,387 Shares 15,000 Est. Cost $96.60 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,378 Shares 9,032 Est. Cost $143.84 Unrealized 0.0%
NPWR/WS NET POWER INC 0.1%
Value ($000) $1,356 Shares 312,499 Est. Cost $3.36 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,353 Shares 10,000 Est. Cost $166.11 Unrealized -3.4%
MAS MASCO CORP 0.1%
Value ($000) $1,336 Shares 25,000 Est. Cost $55.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,336 Shares 8,745 Est. Cost $162.82 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,299 Shares 40,000 Est. Cost $32.48 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $1,268 Shares 84,994 Est. Cost $19.31 Unrealized -12.4%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,260 Shares 92,598 Est. Cost $15.82 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $1,260 Shares 210,627 Est. Cost $5.67 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,259 Shares 42,385 Est. Cost $60.14 Unrealized -15.8%
BGC BGC GROUP INC 0.1%
Value ($000) $1,253 Shares 237,287 Est. Cost $4.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,243 Shares 100,000 Est. Cost $12.86 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,107 Shares 10,448 Est. Cost $112.78 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,088 Shares 33,441 Est. Cost $32.06 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,075 Shares 45,712 Est. Cost $23.51 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,065 Shares 16,356 Est. Cost $71.11 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1,062 Shares 99,928 Est. Cost $9.43 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $1,059 Shares 46,395 Est. Cost $22.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $996 Shares 3,961 Est. Cost $249.26 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $963 Shares 27,887 Est. Cost $35.97 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $944 Shares 13,225 Est. Cost $67.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $938 Shares 60,000 Est. Cost $15.61 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $922 Shares 15,000 Est. Cost $60.35 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $921 Shares 59,450 Est. Cost $23.00 Unrealized -14.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $913 Shares 2,098 Est. Cost $20.54 Unrealized +118.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $910 Shares 50,000 Est. Cost $17.64 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $896 Shares 28,197 Est. Cost $34.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $886 Shares 8,453 Est. Cost $100.28 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $854 Shares 61,076 Est. Cost $15.12 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $840 Shares 142,360 Est. Cost $6.66 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $802 Shares 2,123 Est. Cost $36.83 Unrealized +15.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $792 Shares 22,425 Est. Cost $36.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $790 Shares 23,470 Est. Cost $30.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $787 Shares 19,132 Est. Cost $44.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $758 Shares 3,763 Est. Cost $189.84 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $757 Shares 139,874 Est. Cost $5.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $750 Shares 5,348 Est. Cost $131.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 7,923 Est. Cost $108.45 Unrealized -6.3%
INTU INTUIT 0.0%
Value ($000) $723 Shares 1,416 Est. Cost $498.82 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $720 Shares 3,549 Est. Cost $213.47 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $681 Shares 15,138 Est. Cost $32.79 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $679 Shares 30,000 Est. Cost $22.63 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $670 Shares 88,911 Est. Cost $10.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $655 Shares 2,950 Est. Cost $237.32 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $649 Shares 550,000 Est. Cost $1.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $648 Shares 8,081 Est. Cost $74.11 Unrealized +7.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $644 Shares 4,795 Est. Cost $137.12 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $643 Shares 4,158 Est. Cost $147.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 2,331 Est. Cost $262.03 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $56.38 Unrealized +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $624 Shares 14,201 Est. Cost $43.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $603 Shares 55,520 Est. Cost $12.98 Unrealized -3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $600 Shares 1,218 Est. Cost $365.09 Unrealized +43.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $583 Shares 14,147 Est. Cost $38.33 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $581 Shares 20,000 Est. Cost $30.43 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $544 Shares 6,700 Est. Cost $68.17 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $536 Shares 20,000 Est. Cost $26.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $525 Shares 58,922 Est. Cost $10.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $524 Shares 10,161 Est. Cost $46.31 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $506 Shares 48,802 Est. Cost $11.55 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $503 Shares 254,276 Est. Cost $2.60 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $498 Shares 7,977 Est. Cost $59.06 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $476 Shares 33,674 Est. Cost $19.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $470 Shares 28,529 Est. Cost $18.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $446 Shares 1,126 Est. Cost $396.22 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 24,956 Est. Cost $20.44 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $390 Shares 38,000 Est. Cost $10.26 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $375 Shares 100 Est. Cost $3609.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $367 Shares 11,696 Est. Cost $38.51 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $356 Shares 396,764 Est. Cost $0.90 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $348 Shares 12,000 Est. Cost $28.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $346 Shares 3,368 Est. Cost $108.55 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $339 Shares 9,000 Est. Cost $38.37 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $330 Shares 200,000 Est. Cost $1.38 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $325 Shares 3,542 Est. Cost $89.34 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $322 Shares 24,503 Est. Cost $12.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $317 Shares 8,000 Est. Cost $27.96 Unrealized +25.8%
CRTO CRITEO S A 0.0%
Value ($000) $301 Shares 10,300 Est. Cost $29.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $287 Shares 2,409 Est. Cost $124.24 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $279 Shares 30,000 Est. Cost $8.18 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $265 Shares 6,665 Est. Cost $39.68 Unrealized +4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $253 Shares 5,115 Est. Cost $52.60 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $160 Shares 13,226 Est. Cost $15.22 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $149 Shares 71,436 Est. Cost $6.10 Unrealized -33.1%
GPRO GOPRO INC 0.0%
Value ($000) $109 Shares 34,659 Est. Cost $3.79 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $109 Shares 38,306 Est. Cost $2.66 Unrealized 0.0%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $60 Shares 221,024 Est. Cost $2.23 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $31 Shares 62,818 Est. Cost $1.25 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $9 Shares 310,107 Est. Cost $0.32 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 112,553 Est. Cost $1.03 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $6 Shares 19,999 Est. Cost $1.40 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $6 Shares 33,548 Est. Cost $1.06 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $5 Shares 24,998 Est. Cost $2.04 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $5 Shares 38,500 Est. Cost $2.26 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 42,648 Est. Cost $1.27 Unrealized
BHLWQ BENSON HILL INC 0.0%
Value ($000) $2 Shares 50,001 Est. Cost $1.42 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 59,997 Est. Cost $0.72 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $1 Shares 109,999 Est. Cost $1.51 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $0 Shares 66,664 Est. Cost $1.04 Unrealized