Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,505,810 (100.0% shares, 0.0% debt)

Holdings (346)

QQQ INVESCO QQQ TR 2.7%
Value ($000) $40,952 Shares 100,000 Est. Cost Unrealized
PI IMPINJ INC 2.5%
Value ($000) $38,147 Shares 423,715 Est. Cost $55.63 Unrealized +29.0%
FLEX FLEX LTD 1.9%
Value ($000) $27,859 Shares 914,613 Est. Cost $18.28 Unrealized +9.5%
VST VISTRA CORP 1.7%
Value ($000) $26,324 Shares 683,390 Est. Cost $20.96 Unrealized +62.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $23,628 Shares 155,511 Est. Cost $136.42 Unrealized +2.8%
DT DYNATRACE INC 1.5%
Value ($000) $22,908 Shares 418,869 Est. Cost $50.54 Unrealized 0.0%
TFC TRUIST FINL CORP 1.5%
Value ($000) $22,360 Shares 605,628 Est. Cost $27.18 Unrealized +3.8%
LZM LIFEZONE METALS LIMITED 1.5%
Value ($000) $22,149 Shares 2,450,056 Est. Cost $12.61 Unrealized -23.7%
RNR RENAISSANCERE HLDGS LTD 1.4%
Value ($000) $21,765 Shares 111,046 Est. Cost $204.36 Unrealized +1.7%
SPLUNK INC 1.4%
Value ($000) $21,329 Shares 140,000 Est. Cost $109.77 Unrealized
KKR KKR & CO INC 1.3%
Value ($000) $19,930 Shares 240,550 Est. Cost $62.01 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 1.2%
Value ($000) $18,256 Shares 348,600 Est. Cost $31.05 Unrealized +12.3%
KEY KEYCORP 1.2%
Value ($000) $17,977 Shares 1,248,398 Est. Cost $11.97 Unrealized -11.0%
MS MORGAN STANLEY 1.2%
Value ($000) $17,566 Shares 188,371 Est. Cost $75.29 Unrealized -0.6%
KD KYNDRYL HLDGS INC 1.1%
Value ($000) $16,771 Shares 807,058 Est. Cost $15.09 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $16,582 Shares 108,528 Est. Cost $141.27 Unrealized 0.0%
OKE ONEOK INC NEW 1.1%
Value ($000) $16,577 Shares 236,079 Est. Cost $60.36 Unrealized 0.0%
TPR TAPESTRY INC 1.0%
Value ($000) $15,447 Shares 419,652 Est. Cost $32.52 Unrealized -10.2%
C CITIGROUP INC 0.9%
Value ($000) $13,915 Shares 270,500 Est. Cost $40.46 Unrealized +2.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $13,728 Shares 407,728 Est. Cost $27.82 Unrealized -0.7%
FHN FIRST HORIZON CORPORATION 0.9%
Value ($000) $13,680 Shares 966,105 Est. Cost $11.51 Unrealized -2.9%
JEF JEFFERIES FINL GROUP INC 0.9%
Value ($000) $13,425 Shares 332,210 Est. Cost $31.31 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $13,294 Shares 27,131 Est. Cost $471.18 Unrealized -10.5%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $12,673 Shares 63,682 Est. Cost $168.22 Unrealized +0.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $12,604 Shares 134,360 Est. Cost $85.34 Unrealized +2.3%
CNM CORE & MAIN INC 0.8%
Value ($000) $12,214 Shares 302,261 Est. Cost $32.31 Unrealized +4.7%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $11,919 Shares 169,855 Est. Cost $52.40 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $11,848 Shares 46,835 Est. Cost $194.19 Unrealized +24.8%
GTLB GITLAB INC 0.8%
Value ($000) $11,704 Shares 185,890 Est. Cost $50.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value ($000) $11,343 Shares 792,089 Est. Cost $12.86 Unrealized +3.3%
UNP UNION PAC CORP 0.7%
Value ($000) $10,681 Shares 43,484 Est. Cost $206.15 Unrealized +1.5%
PCG PG&E CORP 0.7%
Value ($000) $10,555 Shares 585,402 Est. Cost $16.86 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $10,453 Shares 180,821 Est. Cost $53.38 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.7%
Value ($000) $10,394 Shares 187,036 Est. Cost $49.10 Unrealized +1.1%
VTR VENTAS INC 0.7%
Value ($000) $10,274 Shares 206,146 Est. Cost $41.54 Unrealized +0.5%
BWA BORGWARNER INC 0.7%
Value ($000) $10,196 Shares 284,411 Est. Cost $37.73 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $10,172 Shares 25,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.7%
Value ($000) $10,123 Shares 50,072 Est. Cost $174.08 Unrealized +3.1%
TLT ISHARES TR 0.7%
Value ($000) $9,888 Shares 100,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.7%
Value ($000) $9,883 Shares 87,695 Est. Cost $87.29 Unrealized +1.8%
ALLY ALLY FINL INC 0.7%
Value ($000) $9,789 Shares 280,314 Est. Cost $25.81 Unrealized +0.5%
HD HOME DEPOT INC 0.6%
Value ($000) $9,758 Shares 28,158 Est. Cost $293.72 Unrealized 0.0%
CCK CROWN HLDGS INC 0.6%
Value ($000) $9,706 Shares 105,393 Est. Cost $82.80 Unrealized 0.0%
IVZ INVESCO LTD 0.6%
Value ($000) $9,380 Shares 525,779 Est. Cost $13.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $9,096 Shares 81,580 Est. Cost $99.79 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $8,926 Shares 115,234 Est. Cost $64.86 Unrealized -0.1%
NTAP NETAPP INC 0.6%
Value ($000) $8,816 Shares 100,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $8,791 Shares 240,707 Est. Cost $31.19 Unrealized 0.0%
PVH PVH CORPORATION 0.6%
Value ($000) $8,778 Shares 71,880 Est. Cost $89.22 Unrealized 0.0%
XPO XPO INC 0.6%
Value ($000) $8,765 Shares 100,066 Est. Cost $46.54 Unrealized +75.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $8,602 Shares 25,497 Est. Cost $298.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $8,351 Shares 232,483 Est. Cost $30.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $8,324 Shares 241,357 Est. Cost $25.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $8,283 Shares 18,802 Est. Cost $367.26 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $8,237 Shares 21,352 Est. Cost $316.76 Unrealized +0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $8,205 Shares 124,311 Est. Cost $49.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $8,182 Shares 189,563 Est. Cost $33.85 Unrealized -6.4%
RH RH 0.5%
Value ($000) $8,168 Shares 28,023 Est. Cost $295.53 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $7,936 Shares 61,790 Est. Cost $110.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $7,881 Shares 7,791 Est. Cost $749.90 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,841 Shares 570,672 Est. Cost $12.56 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $7,687 Shares 61,948 Est. Cost $102.16 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $7,562 Shares 172,018 Est. Cost $35.66 Unrealized +27.3%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $7,460 Shares 57,382 Est. Cost $119.35 Unrealized 0.0%
CALX CALIX INC 0.5%
Value ($000) $7,175 Shares 164,228 Est. Cost $39.99 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.5%
Value ($000) $7,052 Shares 22,281 Est. Cost $316.51 Unrealized
HR HEALTHCARE RLTY TR 0.5%
Value ($000) $6,930 Shares 402,216 Est. Cost $17.23 Unrealized
MBLY MOBILEYE GLOBAL INC 0.5%
Value ($000) $6,911 Shares 159,523 Est. Cost $39.77 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,858 Shares 112,913 Est. Cost $53.46 Unrealized 0.0%
PRIMO WATER CORPORATION 0.5%
Value ($000) $6,831 Shares 453,904 Est. Cost $14.49 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $6,678 Shares 116,299 Est. Cost $46.49 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $6,643 Shares 37,969 Est. Cost $153.39 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $6,499 Shares 87,449 Est. Cost $61.98 Unrealized +4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.4%
Value ($000) $6,239 Shares 503,946 Est. Cost $15.77 Unrealized -20.5%
DISCOVER FINL SVCS 0.4%
Value ($000) $6,210 Shares 55,248 Est. Cost $92.25 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,169 Shares 100,458 Est. Cost $64.97 Unrealized -12.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $6,142 Shares 41,150 Est. Cost $135.64 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $6,122 Shares 45,375 Est. Cost $117.64 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $6,092 Shares 200,000 Est. Cost $18.28 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $6,080 Shares 26,277 Est. Cost $205.32 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $6,067 Shares 67,289 Est. Cost $83.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $6,051 Shares 37,743 Est. Cost $115.65 Unrealized 0.0%
ICLN ISHARES TR 0.4%
Value ($000) $6,044 Shares 388,198 Est. Cost $15.57 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $6,011 Shares 104,741 Est. Cost $41.70 Unrealized +3.2%
ADC AGREE RLTY CORP 0.4%
Value ($000) $5,998 Shares 95,277 Est. Cost $58.72 Unrealized
NKE NIKE INC 0.4%
Value ($000) $5,967 Shares 54,960 Est. Cost $102.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $5,792 Shares 37,998 Est. Cost $133.90 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,744 Shares 83,487 Est. Cost $57.25 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $5,711 Shares 64,739 Est. Cost $24.60 Unrealized +189.2%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $5,693 Shares 454,326 Est. Cost $8.15 Unrealized +35.3%
IWM ISHARES TR 0.4%
Value ($000) $5,686 Shares 28,329 Est. Cost $200.71 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $5,607 Shares 40,272 Est. Cost $115.36 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $5,522 Shares 95,781 Est. Cost $51.96 Unrealized -2.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,505 Shares 64,505 Est. Cost $66.28 Unrealized +11.1%
INSM INSMED INC 0.4%
Value ($000) $5,423 Shares 175,000 Est. Cost $25.93 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $5,401 Shares 66,192 Est. Cost $82.11 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $5,395 Shares 20,699 Est. Cost $218.79 Unrealized -2.3%
DDOG DATADOG INC 0.4%
Value ($000) $5,395 Shares 44,446 Est. Cost $101.56 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $5,383 Shares 12,061 Est. Cost $401.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $5,328 Shares 874,933 Est. Cost $6.26 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $5,270 Shares 6,000 Est. Cost $818.96 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $5,190 Shares 13,018 Est. Cost $329.53 Unrealized +3.2%
TXG 10X GENOMICS INC 0.3%
Value ($000) $5,065 Shares 90,520 Est. Cost $43.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $5,019 Shares 25,130 Est. Cost $181.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $4,994 Shares 85,901 Est. Cost $49.29 Unrealized +3.9%
LYFT LYFT INC 0.3%
Value ($000) $4,857 Shares 324,029 Est. Cost $10.66 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $4,689 Shares 98,051 Est. Cost $38.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,660 Shares 39,374 Est. Cost $111.25 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $4,555 Shares 46,430 Est. Cost $80.71 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $4,525 Shares 273,551 Est. Cost $13.90 Unrealized 0.0%
STAG STAG INDL INC 0.3%
Value ($000) $4,430 Shares 112,834 Est. Cost $39.26 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $4,417 Shares 3,795 Est. Cost $1006.47 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $4,353 Shares 30,565 Est. Cost $113.03 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $4,332 Shares 106,474 Est. Cost $30.71 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $4,228 Shares 249,709 Est. Cost $11.83 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,227 Shares 26,541 Est. Cost $143.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $4,181 Shares 15,448 Est. Cost $242.98 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $4,135 Shares 178,624 Est. Cost $25.22 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $4,112 Shares 26,082 Est. Cost $46.00 Unrealized +12.3%
TPG TPG INC 0.3%
Value ($000) $4,076 Shares 94,409 Est. Cost $33.76 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $4,067 Shares 11,207 Est. Cost $362.88 Unrealized
AVTR AVANTOR INC 0.3%
Value ($000) $4,034 Shares 176,712 Est. Cost $20.49 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $3,997 Shares 45,393 Est. Cost $87.37 Unrealized -2.8%
NI NISOURCE INC 0.3%
Value ($000) $3,990 Shares 150,297 Est. Cost $24.04 Unrealized 0.0%
WRBY WARBY PARKER INC 0.3%
Value ($000) $3,836 Shares 272,090 Est. Cost $12.51 Unrealized -0.4%
VRNS VARONIS SYS INC 0.3%
Value ($000) $3,822 Shares 84,417 Est. Cost $37.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $3,724 Shares 61,019 Est. Cost $68.21 Unrealized -23.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $3,717 Shares 28,704 Est. Cost $98.60 Unrealized +1.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,706 Shares 73,256 Est. Cost $47.90 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,616 Shares 37,500 Est. Cost $88.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,612 Shares 8,763 Est. Cost $363.43 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $3,591 Shares 18,457 Est. Cost $193.09 Unrealized -6.1%
SITE CTRS CORP 0.2%
Value ($000) $3,533 Shares 259,226 Est. Cost $13.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,520 Shares 61,063 Est. Cost $50.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $3,494 Shares 15,373 Est. Cost $227.29 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,452 Shares 33,581 Est. Cost $80.09 Unrealized +4.0%
MCO MOODYS CORP 0.2%
Value ($000) $3,367 Shares 8,620 Est. Cost $341.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $3,291 Shares 32,431 Est. Cost $85.29 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,251 Shares 15,065 Est. Cost $184.24 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,203 Shares 17,816 Est. Cost $160.87 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $3,190 Shares 95,739 Est. Cost $29.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,181 Shares 13,048 Est. Cost $236.51 Unrealized -0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,175 Shares 10,602 Est. Cost $259.24 Unrealized +8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,101 Shares 6,575 Est. Cost $446.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,058 Shares 20,500 Est. Cost $137.80 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $3,039 Shares 25,700 Est. Cost $95.35 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $3,035 Shares 112,533 Est. Cost $22.40 Unrealized +21.6%
MAC MACERICH CO 0.2%
Value ($000) $2,984 Shares 193,362 Est. Cost $10.91 Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $2,973 Shares 405,000 Est. Cost $6.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,971 Shares 29,472 Est. Cost $95.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,902 Shares 18,513 Est. Cost $143.59 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $2,773 Shares 36,619 Est. Cost $86.91 Unrealized -28.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,732 Shares 55,510 Est. Cost $45.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $2,709 Shares 5,430 Est. Cost $445.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,691 Shares 39,713 Est. Cost $54.84 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2,687 Shares 28,837 Est. Cost $76.97 Unrealized +11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,655 Shares 24,127 Est. Cost $110.06 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $2,630 Shares 72,320 Est. Cost $34.32 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,568 Shares 245,930 Est. Cost $10.44 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $2,538 Shares 135,000 Est. Cost $12.43 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,530 Shares 14,818 Est. Cost $171.83 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $2,519 Shares 6,134 Est. Cost $383.62 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $2,513 Shares 68,862 Est. Cost $36.50 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $2,485 Shares 3,085 Est. Cost $668.22 Unrealized +9.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,435 Shares 16,889 Est. Cost $119.69 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $2,388 Shares 130,757 Est. Cost $16.40 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,372 Shares 4,789 Est. Cost $35.02 Unrealized +32.2%
CTVA CORTEVA INC 0.2%
Value ($000) $2,311 Shares 48,218 Est. Cost $46.55 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,150 Shares 80,600 Est. Cost $19.53 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $2,126 Shares 181,700 Est. Cost $5.40 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,119 Shares 29,445 Est. Cost $56.62 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,104 Shares 27,207 Est. Cost $61.92 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,082 Shares 40,000 Est. Cost $42.04 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,076 Shares 23,998 Est. Cost $73.20 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,071 Shares 801 Est. Cost $2510.43 Unrealized +3.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,049 Shares 56,987 Est. Cost $33.69 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,046 Shares 110,878 Est. Cost $18.45 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,045 Shares 7,100 Est. Cost $255.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,039 Shares 11,959 Est. Cost $145.50 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,036 Shares 54,502 Est. Cost $44.92 Unrealized -22.3%
EEM ISHARES TR 0.1%
Value ($000) $2,011 Shares 50,000 Est. Cost $40.21 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,997 Shares 14,427 Est. Cost $121.76 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,987 Shares 73,318 Est. Cost $25.17 Unrealized -6.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,937 Shares 2,338 Est. Cost $756.34 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,936 Shares 55,311 Est. Cost $30.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,922 Shares 45,463 Est. Cost $38.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,914 Shares 6,135 Est. Cost $264.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,900 Shares 37,434 Est. Cost $43.21 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,893 Shares 12,473 Est. Cost $121.96 Unrealized -0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,871 Shares 131,228 Est. Cost $25.56 Unrealized -51.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,867 Shares 65,108 Est. Cost $24.03 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,808 Shares 17,545 Est. Cost $85.67 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $1,792 Shares 29,044 Est. Cost $41.36 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,789 Shares 10,887 Est. Cost $141.79 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,769 Shares 28,903 Est. Cost $55.95 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,761 Shares 67,046 Est. Cost $19.72 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $1,737 Shares 116,181 Est. Cost $15.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,707 Shares 157,200 Est. Cost $8.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,689 Shares 11,456 Est. Cost $115.12 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,656 Shares 3,883 Est. Cost $396.86 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,607 Shares 9,000 Est. Cost $143.77 Unrealized +16.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,595 Shares 14,632 Est. Cost $96.81 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $1,572 Shares 418,044 Est. Cost $2.47 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1,572 Shares 32,864 Est. Cost $47.82 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,554 Shares 6,973 Est. Cost $208.11 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1,552 Shares 36,841 Est. Cost $36.80 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,550 Shares 97,201 Est. Cost $15.00 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,543 Shares 7,502 Est. Cost $183.38 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,530 Shares 9,872 Est. Cost $135.72 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,518 Shares 5,767 Est. Cost $217.37 Unrealized +2.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,476 Shares 10,350 Est. Cost $124.04 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $1,462 Shares 35,923 Est. Cost $40.70 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,461 Shares 73,190 Est. Cost $17.60 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,413 Shares 4,013 Est. Cost $313.02 Unrealized +12.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,396 Shares 10,994 Est. Cost $113.23 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,395 Shares 64,047 Est. Cost $21.78 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,360 Shares 18,000 Est. Cost $63.39 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,356 Shares 3,830 Est. Cost $154.64 Unrealized +109.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,341 Shares 90,000 Est. Cost $11.33 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,334 Shares 48,215 Est. Cost $24.33 Unrealized +4.6%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,332 Shares 42,115 Est. Cost $25.53 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,314 Shares 143,598 Est. Cost $6.90 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,303 Shares 70,000 Est. Cost $13.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,297 Shares 18,148 Est. Cost $69.63 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,295 Shares 2,660 Est. Cost $38.21 Unrealized +14.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,284 Shares 117,219 Est. Cost $11.11 Unrealized -2.8%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,282 Shares 89,131 Est. Cost $9.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,279 Shares 65,675 Est. Cost $15.08 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1,271 Shares 27,600 Est. Cost $35.33 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,252 Shares 15,000 Est. Cost $36.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,248 Shares 12,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,238 Shares 76,254 Est. Cost $17.13 Unrealized -11.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,223 Shares 4,431 Est. Cost $238.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,222 Shares 8,450 Est. Cost $110.06 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,216 Shares 18,058 Est. Cost $67.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,216 Shares 19,744 Est. Cost $39.64 Unrealized +32.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,211 Shares 19,761 Est. Cost $54.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,181 Shares 333 Est. Cost $3067.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,161 Shares 5,282 Est. Cost $230.49 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,160 Shares 58,587 Est. Cost $18.41 Unrealized -16.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,155 Shares 10,688 Est. Cost $96.60 Unrealized -4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,130 Shares 18,445 Est. Cost $61.27 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,128 Shares 14,900 Est. Cost $69.97 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,093 Shares 4,382 Est. Cost $209.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,092 Shares 11,012 Est. Cost $43.39 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,079 Shares 13,993 Est. Cost $66.17 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,060 Shares 12,737 Est. Cost $74.88 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,055 Shares 56,883 Est. Cost $10.36 Unrealized +40.2%
INARI MED INC 0.1%
Value ($000) $1,047 Shares 16,127 Est. Cost $65.40 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,037 Shares 28,158 Est. Cost $30.82 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,036 Shares 1,369 Est. Cost $756.92 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,002 Shares 9,091 Est. Cost $90.43 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,001 Shares 26,644 Est. Cost $34.56 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $999 Shares 27,150 Est. Cost $31.16 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $975 Shares 21,450 Est. Cost $44.13 Unrealized -5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $969 Shares 5,978 Est. Cost $144.16 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $927 Shares 105,989 Est. Cost $8.75 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $926 Shares 26,008 Est. Cost $34.83 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $903 Shares 117,235 Est. Cost $5.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $897 Shares 11,772 Est. Cost $61.81 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $897 Shares 41,168 Est. Cost $15.79 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $871 Shares 16,345 Est. Cost $48.74 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $869 Shares 15,014 Est. Cost $44.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $868 Shares 4,400 Est. Cost $172.86 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $862 Shares 24,092 Est. Cost $29.61 Unrealized +5.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $847 Shares 23,505 Est. Cost $29.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $837 Shares 12,554 Est. Cost $67.28 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $821 Shares 3,805 Est. Cost $175.15 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $808 Shares 3,723 Est. Cost $171.53 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $797 Shares 8,433 Est. Cost $93.12 Unrealized -4.1%
NTRA NATERA INC 0.1%
Value ($000) $797 Shares 12,725 Est. Cost $51.00 Unrealized -2.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $779 Shares 79,102 Est. Cost $10.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $778 Shares 38,811 Est. Cost $17.81 Unrealized -9.9%
HLIT HARMONIC INC 0.1%
Value ($000) $774 Shares 59,348 Est. Cost $15.31 Unrealized -30.3%
SQUARESPACE INC 0.1%
Value ($000) $760 Shares 23,022 Est. Cost $30.90 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $759 Shares 11,122 Est. Cost $62.29 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $756 Shares 51,265 Est. Cost $19.31 Unrealized -26.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $727 Shares 33,779 Est. Cost $17.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $711 Shares 1,891 Est. Cost $317.29 Unrealized +10.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $706 Shares 11,488 Est. Cost $52.73 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $702 Shares 6,950 Est. Cost $98.11 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $701 Shares 5,146 Est. Cost $128.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $699 Shares 18,537 Est. Cost $30.26 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $693 Shares 2,544 Est. Cost $257.66 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $687 Shares 9,026 Est. Cost $58.68 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $678 Shares 150,000 Est. Cost $5.05 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $659 Shares 19,052 Est. Cost $27.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $658 Shares 3,942 Est. Cost $132.90 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $641 Shares 3,412 Est. Cost $160.98 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $629 Shares 9,387 Est. Cost $55.30 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value ($000) $622 Shares 7,728 Est. Cost $73.02 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $620 Shares 10,000 Est. Cost $67.75 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $617 Shares 66,009 Est. Cost $10.78 Unrealized -26.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $599 Shares 49,240 Est. Cost $12.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $598 Shares 2,513 Est. Cost $189.84 Unrealized +3.4%
VVV VALVOLINE INC 0.0%
Value ($000) $589 Shares 15,681 Est. Cost $33.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $578 Shares 9,587 Est. Cost $53.61 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $570 Shares 6,737 Est. Cost $84.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $570 Shares 6,845 Est. Cost $69.95 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $563 Shares 33,530 Est. Cost $14.79 Unrealized -3.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $558 Shares 10,000 Est. Cost $55.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $557 Shares 5,132 Est. Cost $96.85 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $557 Shares 33,378 Est. Cost $15.70 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 7,273 Est. Cost $68.27 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 2,350 Est. Cost $174.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $539 Shares 343 Est. Cost $1417.24 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $498 Shares 76,684 Est. Cost $13.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $493 Shares 4,677 Est. Cost $112.78 Unrealized -5.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $487 Shares 102,160 Est. Cost $4.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $475 Shares 5,681 Est. Cost $78.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $462 Shares 5,120 Est. Cost $83.44 Unrealized +3.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $11.18 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $460 Shares 10,844 Est. Cost $42.40 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $455 Shares 1,195 Est. Cost $380.43 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $450 Shares 41,522 Est. Cost $8.69 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $449 Shares 22,964 Est. Cost $17.49 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $444 Shares 1,255 Est. Cost $345.80 Unrealized +8.2%
SITM SITIME CORP 0.0%
Value ($000) $435 Shares 3,563 Est. Cost $113.22 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $421 Shares 8,371 Est. Cost $40.04 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $417 Shares 15,411 Est. Cost $26.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $400 Shares 9,275 Est. Cost $29.84 Unrealized +39.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $399 Shares 420 Est. Cost $62.73 Unrealized +0.7%
PFE PFIZER INC 0.0%
Value ($000) $398 Shares 13,828 Est. Cost $26.40 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $364 Shares 1,910 Est. Cost $138.67 Unrealized +23.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $357 Shares 100 Est. Cost $3609.71 Unrealized -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 5,948 Est. Cost $50.73 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $352 Shares 9,600 Est. Cost $27.66 Unrealized 0.0%
NPWR/WS NET POWER INC 0.0%
Value ($000) $318 Shares 144,450 Est. Cost $3.36 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $294 Shares 550,000 Est. Cost $1.18 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $274 Shares 2,970 Est. Cost $92.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $263 Shares 29,948 Est. Cost $7.53 Unrealized +2.2%
VLTO VERALTO CORP 0.0%
Value ($000) $206 Shares 2,501 Est. Cost $73.75 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $186 Shares 157,612 Est. Cost $0.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $179 Shares 11,723 Est. Cost $15.12 Unrealized -8.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $126 Shares 25,000 Est. Cost $5.34 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.17 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $92 Shares 25,409 Est. Cost $2.66 Unrealized +7.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $47 Shares 62,818 Est. Cost $0.75 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $38 Shares 221,024 Est. Cost $2.23 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $6 Shares 38,500 Est. Cost $2.26 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $3 Shares 33,548 Est. Cost $1.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 19,999 Est. Cost $1.40 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 112,553 Est. Cost $1.03 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 42,648 Est. Cost $1.27 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 66,664 Est. Cost $1.04 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 59,997 Est. Cost $0.72 Unrealized