Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,151,054 (100.0% shares, 0.0% debt)

Holdings (382)

GE GENERAL ELECTRIC CO 2.9%
Value ($000) $63,395 Shares 361,166 Est. Cost $116.41 Unrealized 0.0%
IWM ISHARES TR 2.9%
Value ($000) $63,090 Shares 300,000 Est. Cost $200.71 Unrealized
AES AES CORP 1.9%
Value ($000) $40,049 Shares 2,233,619 Est. Cost $15.22 Unrealized 0.0%
PI IMPINJ INC 1.8%
Value ($000) $39,417 Shares 306,964 Est. Cost $55.63 Unrealized +88.7%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $37,283 Shares 583,370 Est. Cost $55.03 Unrealized +0.7%
VST VISTRA CORP 1.7%
Value ($000) $37,039 Shares 531,789 Est. Cost $20.96 Unrealized +132.6%
SBUX STARBUCKS CORP 1.5%
Value ($000) $31,987 Shares 350,000 Est. Cost $88.61 Unrealized 0.0%
HUM HUMANA INC 1.3%
Value ($000) $28,084 Shares 81,000 Est. Cost $369.63 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 1.3%
Value ($000) $27,607 Shares 1,851,595 Est. Cost $13.80 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $26,568 Shares 164,405 Est. Cost $183.96 Unrealized +5.4%
AM ANTERO MIDSTREAM CORP 1.2%
Value ($000) $26,075 Shares 1,854,527 Est. Cost $10.60 Unrealized +7.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $25,414 Shares 140,892 Est. Cost $136.42 Unrealized +22.4%
JEF JEFFERIES FINL GROUP INC 1.2%
Value ($000) $24,739 Shares 560,978 Est. Cost $34.61 Unrealized +13.9%
CRM SALESFORCE INC 1.1%
Value ($000) $24,549 Shares 81,509 Est. Cost $280.35 Unrealized +1.7%
WDC WESTERN DIGITAL CORP. 1.1%
Value ($000) $23,770 Shares 348,332 Est. Cost $31.05 Unrealized +40.5%
NDAQ NASDAQ INC 1.1%
Value ($000) $23,575 Shares 373,613 Est. Cost $54.76 Unrealized +3.0%
ALGM ALLEGRO MICROSYSTEMS INC 1.1%
Value ($000) $22,871 Shares 848,343 Est. Cost $28.90 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $22,201 Shares 50,000 Est. Cost Unrealized
FLEX FLEX LTD 1.0%
Value ($000) $22,116 Shares 773,029 Est. Cost $18.28 Unrealized +43.5%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $21,956 Shares 1,197,191 Est. Cost $15.98 Unrealized 0.0%
MASONITE INTL CORP 1.0%
Value ($000) $21,659 Shares 164,771 Est. Cost $129.54 Unrealized
DDOG DATADOG INC 1.0%
Value ($000) $21,397 Shares 173,115 Est. Cost $119.50 Unrealized +5.2%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $20,546 Shares 120,373 Est. Cost $127.90 Unrealized +6.1%
MPC MARATHON PETE CORP 0.9%
Value ($000) $20,395 Shares 101,217 Est. Cost $164.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $19,813 Shares 289,281 Est. Cost $57.47 Unrealized +11.9%
LZM LIFEZONE METALS LIMITED 0.9%
Value ($000) $19,801 Shares 2,581,565 Est. Cost $12.30 Unrealized -46.8%
KKR KKR & CO INC 0.9%
Value ($000) $18,872 Shares 187,627 Est. Cost $62.01 Unrealized +46.7%
MS MORGAN STANLEY 0.8%
Value ($000) $18,227 Shares 193,570 Est. Cost $75.51 Unrealized +10.2%
ALLY ALLY FINL INC 0.8%
Value ($000) $18,149 Shares 447,142 Est. Cost $28.95 Unrealized +18.2%
ROST ROSS STORES INC 0.8%
Value ($000) $17,923 Shares 122,122 Est. Cost $138.17 Unrealized +1.6%
PBF PBF ENERGY INC 0.8%
Value ($000) $17,652 Shares 306,618 Est. Cost $41.51 Unrealized +18.0%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $17,553 Shares 100,000 Est. Cost $116.41 Unrealized 0.0%
HLIT HARMONIC INC 0.7%
Value ($000) $15,480 Shares 1,151,810 Est. Cost $12.89 Unrealized -1.0%
C CITIGROUP INC 0.7%
Value ($000) $15,335 Shares 242,493 Est. Cost $40.46 Unrealized +29.8%
CG CARLYLE GROUP INC 0.7%
Value ($000) $14,960 Shares 318,913 Est. Cost $37.35 Unrealized +8.9%
HD HOME DEPOT INC 0.7%
Value ($000) $14,402 Shares 37,545 Est. Cost $307.42 Unrealized +13.4%
CRBG COREBRIDGE FINL INC 0.7%
Value ($000) $14,365 Shares 499,996 Est. Cost $23.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $14,088 Shares 55,275 Est. Cost $237.76 Unrealized 0.0%
JBL JABIL INC 0.7%
Value ($000) $13,991 Shares 104,447 Est. Cost $133.73 Unrealized 0.0%
MDB MONGODB INC 0.6%
Value ($000) $13,981 Shares 38,984 Est. Cost $408.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $13,880 Shares 119,412 Est. Cost $98.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $13,683 Shares 68,672 Est. Cost $191.68 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $13,667 Shares 58,152 Est. Cost $204.36 Unrealized +8.6%
BX BLACKSTONE INC 0.6%
Value ($000) $13,612 Shares 103,614 Est. Cost $118.70 Unrealized 0.0%
KRE SPDR SER TR 0.6%
Value ($000) $12,570 Shares 250,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $12,474 Shares 186,791 Est. Cost $57.62 Unrealized 0.0%
GLD SPDR GOLD TR 0.6%
Value ($000) $12,343 Shares 60,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%
Value ($000) $12,295 Shares 1,099,697 Est. Cost $13.75 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value ($000) $11,472 Shares 78,877 Est. Cost $130.61 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $11,355 Shares 622,186 Est. Cost $17.74 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $11,149 Shares 69,130 Est. Cost $163.14 Unrealized -1.5%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $11,066 Shares 89,420 Est. Cost $118.83 Unrealized +1.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $11,031 Shares 84,149 Est. Cost $105.59 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $10,978 Shares 25,804 Est. Cost $383.54 Unrealized +11.4%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $10,950 Shares 797,560 Est. Cost $12.86 Unrealized +1.7%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $10,769 Shares 699,289 Est. Cost $11.51 Unrealized +17.0%
TGT TARGET CORP 0.5%
Value ($000) $10,721 Shares 60,497 Est. Cost $127.38 Unrealized +11.5%
WMT WALMART INC 0.5%
Value ($000) $10,629 Shares 176,644 Est. Cost $54.56 Unrealized +2.7%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $10,599 Shares 121,959 Est. Cost $66.33 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $10,567 Shares 135,185 Est. Cost $64.47 Unrealized +6.2%
XPO XPO INC 0.5%
Value ($000) $10,506 Shares 86,093 Est. Cost $46.54 Unrealized +130.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $10,201 Shares 156,195 Est. Cost $52.40 Unrealized +13.6%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $10,144 Shares 78,360 Est. Cost $122.50 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $9,402 Shares 367,712 Est. Cost $22.20 Unrealized +7.1%
WCC WESCO INTL INC 0.4%
Value ($000) $9,059 Shares 52,888 Est. Cost $162.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,657 Shares 129,225 Est. Cost $64.14 Unrealized -4.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,571 Shares 58,021 Est. Cost $147.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $8,554 Shares 8,887 Est. Cost $860.11 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $8,511 Shares 103,637 Est. Cost $75.25 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $8,457 Shares 79,570 Est. Cost $92.89 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,350 Shares 47,928 Est. Cost $154.80 Unrealized +2.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $8,338 Shares 190,618 Est. Cost $36.07 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $8,313 Shares 223,466 Est. Cost $31.19 Unrealized +10.0%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $8,305 Shares 125,695 Est. Cost $75.22 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.4%
Value ($000) $8,242 Shares 582,463 Est. Cost $16.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $8,156 Shares 23,481 Est. Cost $300.55 Unrealized +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $8,131 Shares 147,790 Est. Cost $53.01 Unrealized +3.6%
O REALTY INCOME CORP 0.4%
Value ($000) $8,020 Shares 148,246 Est. Cost $46.95 Unrealized +3.6%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $7,993 Shares 159,787 Est. Cost $33.85 Unrealized +25.0%
TPR TAPESTRY INC 0.4%
Value ($000) $7,989 Shares 168,250 Est. Cost $32.52 Unrealized +26.4%
TPG TPG INC 0.4%
Value ($000) $7,969 Shares 178,279 Est. Cost $38.03 Unrealized +12.7%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $7,969 Shares 31,136 Est. Cost $226.17 Unrealized +2.3%
PTC PTC INC 0.4%
Value ($000) $7,827 Shares 41,426 Est. Cost $155.62 Unrealized +15.7%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $7,755 Shares 164,137 Est. Cost $47.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $7,741 Shares 97,660 Est. Cost $82.80 Unrealized -3.3%
DXCM DEXCOM INC 0.4%
Value ($000) $7,622 Shares 54,956 Est. Cost $102.16 Unrealized +23.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $7,541 Shares 131,715 Est. Cost $32.31 Unrealized +41.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $7,484 Shares 14,433 Est. Cost $465.80 Unrealized +3.4%
STT STATE STR CORP 0.3%
Value ($000) $7,475 Shares 96,680 Est. Cost $64.86 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7,384 Shares 79,881 Est. Cost $80.40 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $7,363 Shares 72,105 Est. Cost $91.18 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,338 Shares 18,386 Est. Cost $298.09 Unrealized +26.8%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $7,314 Shares 48,383 Est. Cost $151.17 Unrealized
NXT NEXTRACKER INC 0.3%
Value ($000) $7,223 Shares 128,356 Est. Cost $53.20 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $7,174 Shares 164,763 Est. Cost $41.54 Unrealized +2.8%
KMX CARMAX INC 0.3%
Value ($000) $7,159 Shares 82,189 Est. Cost $75.64 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $7,061 Shares 72,395 Est. Cost $86.83 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $7,025 Shares 56,053 Est. Cost $24.60 Unrealized +363.5%
ADC AGREE RLTY CORP 0.3%
Value ($000) $7,004 Shares 122,620 Est. Cost $58.36 Unrealized
APTIV PLC 0.3%
Value ($000) $6,904 Shares 86,676 Est. Cost $79.65 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,884 Shares 33,287 Est. Cost $148.87 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $6,620 Shares 74,454 Est. Cost $77.38 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $6,612 Shares 35,990 Est. Cost $172.04 Unrealized +5.5%
UNP UNION PAC CORP 0.3%
Value ($000) $6,567 Shares 26,703 Est. Cost $206.15 Unrealized +14.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $6,554 Shares 144,523 Est. Cost $30.24 Unrealized +25.7%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $6,464 Shares 113,770 Est. Cost $52.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $6,463 Shares 25,556 Est. Cost $205.32 Unrealized +13.7%
THO THOR INDS INC 0.3%
Value ($000) $6,325 Shares 53,904 Est. Cost $102.95 Unrealized +6.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $6,216 Shares 172,333 Est. Cost $36.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $6,105 Shares 39,521 Est. Cost $133.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,101 Shares 52,894 Est. Cost $49.87 Unrealized +3.4%
ALV AUTOLIV INC 0.3%
Value ($000) $6,078 Shares 50,470 Est. Cost $104.02 Unrealized +2.9%
RH RH 0.3%
Value ($000) $6,071 Shares 17,432 Est. Cost $295.53 Unrealized -7.8%
PRIMO WATER CORPORATION 0.3%
Value ($000) $5,935 Shares 325,911 Est. Cost $14.49 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $5,882 Shares 4,707 Est. Cost $1053.81 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $5,828 Shares 19,414 Est. Cost $267.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $5,779 Shares 21,329 Est. Cost $238.81 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $5,752 Shares 93,199 Est. Cost $57.65 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.3%
Value ($000) $5,680 Shares 1,000,033 Est. Cost $4.96 Unrealized +0.7%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $5,535 Shares 58,345 Est. Cost $94.73 Unrealized
WBS WEBSTER FINL CORP 0.3%
Value ($000) $5,479 Shares 107,910 Est. Cost $46.93 Unrealized +4.2%
SLV ISHARES SILVER TR 0.3%
Value ($000) $5,460 Shares 240,000 Est. Cost $21.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,457 Shares 4,834 Est. Cost $69.31 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $5,449 Shares 386,208 Est. Cost $11.77 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $5,442 Shares 80,581 Est. Cost $49.75 Unrealized +33.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $5,291 Shares 121,915 Est. Cost $41.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $5,218 Shares 111,751 Est. Cost $39.80 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $4,970 Shares 44,486 Est. Cost $24.63 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $4,962 Shares 37,605 Est. Cost $108.39 Unrealized +6.8%
EQT EQT CORP 0.2%
Value ($000) $4,954 Shares 133,640 Est. Cost $34.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $4,868 Shares 169,194 Est. Cost $28.77 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $4,844 Shares 71,364 Est. Cost $50.36 Unrealized +12.3%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $4,780 Shares 48,764 Est. Cost $98.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $4,772 Shares 96,953 Est. Cost $40.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,746 Shares 99,122 Est. Cost $42.85 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,641 Shares 25,485 Est. Cost $151.82 Unrealized +6.7%
ESTC ELASTIC N V 0.2%
Value ($000) $4,553 Shares 45,417 Est. Cost $87.29 Unrealized +32.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,529 Shares 53,230 Est. Cost $68.21 Unrealized -3.0%
PVH PVH CORPORATION 0.2%
Value ($000) $4,520 Shares 32,148 Est. Cost $89.22 Unrealized +43.0%
BBY BEST BUY INC 0.2%
Value ($000) $4,518 Shares 55,075 Est. Cost $69.31 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $4,489 Shares 90,354 Est. Cost $44.27 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $4,485 Shares 170,802 Est. Cost $26.34 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $4,460 Shares 400,000 Est. Cost $11.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,398 Shares 10,529 Est. Cost $316.76 Unrealized +17.5%
NKE NIKE INC 0.2%
Value ($000) $4,263 Shares 45,357 Est. Cost $102.99 Unrealized -5.0%
SNAP SNAP INC 0.2%
Value ($000) $4,190 Shares 364,945 Est. Cost $12.33 Unrealized +8.7%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $4,173 Shares 486,320 Est. Cost $15.77 Unrealized -37.6%
KEY KEYCORP 0.2%
Value ($000) $4,076 Shares 257,793 Est. Cost $11.97 Unrealized +9.9%
BA BOEING CO 0.2%
Value ($000) $4,051 Shares 20,991 Est. Cost $218.61 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,997 Shares 286,508 Est. Cost $11.94 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $3,986 Shares 42,741 Est. Cost $85.35 Unrealized -10.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,984 Shares 26,397 Est. Cost $141.98 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $3,971 Shares 38,044 Est. Cost $96.52 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $3,907 Shares 80,383 Est. Cost $48.60 Unrealized
COR CENCORA INC 0.2%
Value ($000) $3,905 Shares 16,072 Est. Cost $226.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,891 Shares 26,743 Est. Cost $135.18 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $3,868 Shares 40,880 Est. Cost $94.62 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,815 Shares 137,466 Est. Cost $24.83 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,771 Shares 78,769 Est. Cost $40.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,716 Shares 191,766 Est. Cost $24.54 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $3,706 Shares 185,398 Est. Cost $13.90 Unrealized +17.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $3,626 Shares 105,656 Est. Cost $27.41 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,623 Shares 41,486 Est. Cost $88.57 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,511 Shares 20,000 Est. Cost $116.41 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $3,506 Shares 99,296 Est. Cost $31.94 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $3,454 Shares 26,943 Est. Cost $120.44 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $3,449 Shares 55,102 Est. Cost $57.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $3,390 Shares 179,719 Est. Cost $16.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,376 Shares 55,543 Est. Cost $60.78 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $3,356 Shares 71,143 Est. Cost $37.62 Unrealized +26.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,295 Shares 31,344 Est. Cost $74.66 Unrealized +20.4%
PD PAGERDUTY INC 0.1%
Value ($000) $3,217 Shares 141,831 Est. Cost $23.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,214 Shares 9,635 Est. Cost $242.98 Unrealized +23.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,185 Shares 33,333 Est. Cost $84.00 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $3,124 Shares 94,206 Est. Cost $39.99 Unrealized -6.8%
GLW CORNING INC 0.1%
Value ($000) $3,123 Shares 94,763 Est. Cost $30.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,085 Shares 38,484 Est. Cost $60.36 Unrealized +10.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,070 Shares 200,000 Est. Cost $12.56 Unrealized +15.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,970 Shares 108,031 Est. Cost $21.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $2,955 Shares 36,035 Est. Cost $13.08 Unrealized +240.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,948 Shares 68,984 Est. Cost $38.91 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $2,939 Shares 83,069 Est. Cost $22.40 Unrealized +36.4%
ATKR ATKORE INC 0.1%
Value ($000) $2,893 Shares 15,200 Est. Cost $154.45 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,885 Shares 256,702 Est. Cost $10.99 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2,874 Shares 68,481 Est. Cost $41.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,784 Shares 7,666 Est. Cost $259.24 Unrealized +22.6%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $2,752 Shares 181,700 Est. Cost $5.40 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,747 Shares 35,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,723 Shares 6,210 Est. Cost $390.78 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,627 Shares 32,931 Est. Cost $70.82 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $2,525 Shares 251,770 Est. Cost $9.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,517 Shares 1,891 Est. Cost $1232.79 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,469 Shares 1,863 Est. Cost $121.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,432 Shares 37,894 Est. Cost $58.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,417 Shares 57,594 Est. Cost $34.11 Unrealized +5.3%
AAPL APPLE INC 0.1%
Value ($000) $2,403 Shares 14,013 Est. Cost $180.25 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,389 Shares 24,361 Est. Cost $88.62 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $2,389 Shares 163,087 Est. Cost $13.63 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,367 Shares 77,182 Est. Cost $29.22 Unrealized -0.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,270 Shares 31,725 Est. Cost $71.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,265 Shares 59,727 Est. Cost $27.82 Unrealized +17.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,248 Shares 2,889 Est. Cost $702.49 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $2,201 Shares 611,295 Est. Cost $2.81 Unrealized +26.0%
VCEL VERICEL CORP 0.1%
Value ($000) $2,185 Shares 41,997 Est. Cost $38.25 Unrealized +14.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,182 Shares 16,870 Est. Cost $80.09 Unrealized +35.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,173 Shares 5,112 Est. Cost $427.12 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $2,161 Shares 130,244 Est. Cost $15.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $2,159 Shares 136,744 Est. Cost $25.08 Unrealized -44.8%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $2,143 Shares 54,071 Est. Cost $39.64 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $2,137 Shares 110,456 Est. Cost $10.66 Unrealized +43.9%
NTRA NATERA INC 0.1%
Value ($000) $2,128 Shares 23,262 Est. Cost $61.97 Unrealized +21.4%
IVZ INVESCO LTD 0.1%
Value ($000) $2,121 Shares 127,857 Est. Cost $13.06 Unrealized +13.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,115 Shares 27,491 Est. Cost $66.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,095 Shares 4,606 Est. Cost $415.91 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2,085 Shares 140,246 Est. Cost $6.90 Unrealized +98.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,057 Shares 34,994 Est. Cost $61.53 Unrealized +3.6%
PAYCOR HCM INC 0.1%
Value ($000) $2,056 Shares 105,767 Est. Cost $19.44 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $2,050 Shares 13,963 Est. Cost $129.12 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,038 Shares 122,485 Est. Cost $16.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,026 Shares 21,461 Est. Cost $94.41 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1,997 Shares 19,476 Est. Cost $91.73 Unrealized -3.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,981 Shares 11,735 Est. Cost $153.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,970 Shares 52,944 Est. Cost $25.54 Unrealized +26.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,950 Shares 77,372 Est. Cost $10.98 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,929 Shares 10,635 Est. Cost $192.67 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1,898 Shares 44,275 Est. Cost $42.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,897 Shares 22,976 Est. Cost $72.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,894 Shares 5,777 Est. Cost $293.39 Unrealized 0.0%
OLINK HLDG AB 0.1%
Value ($000) $1,863 Shares 79,263 Est. Cost $23.51 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,794 Shares 13,068 Est. Cost $115.36 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,763 Shares 7,277 Est. Cost $232.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,735 Shares 79,982 Est. Cost $21.69 Unrealized
INSM INSMED INC 0.1%
Value ($000) $1,635 Shares 60,263 Est. Cost $25.93 Unrealized +7.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,626 Shares 17,572 Est. Cost $78.04 Unrealized +10.7%
V VISA INC 0.1%
Value ($000) $1,619 Shares 5,800 Est. Cost $272.36 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,599 Shares 23,100 Est. Cost $69.20 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,594 Shares 37,440 Est. Cost $36.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,585 Shares 27,352 Est. Cost $50.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,576 Shares 96,440 Est. Cost $12.78 Unrealized +27.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,554 Shares 59,048 Est. Cost $26.32 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $1,544 Shares 23,229 Est. Cost $43.66 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,537 Shares 35,390 Est. Cost $41.01 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,534 Shares 100,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,533 Shares 30,015 Est. Cost $47.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,522 Shares 24,478 Est. Cost $55.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,499 Shares 349,923 Est. Cost $6.26 Unrealized -21.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,467 Shares 5,645 Est. Cost $184.24 Unrealized +19.8%
HUM HUMANA INC 0.1%
Value ($000) $1,442 Shares 4,158 Est. Cost $369.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,408 Shares 29,953 Est. Cost $39.40 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,396 Shares 11,116 Est. Cost $112.53 Unrealized -0.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,396 Shares 102,351 Est. Cost $12.96 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,380 Shares 139,211 Est. Cost $7.46 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,377 Shares 9,983 Est. Cost $136.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,373 Shares 100,000 Est. Cost $12.86 Unrealized +1.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1,368 Shares 31,770 Est. Cost $36.73 Unrealized +25.2%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $1,360 Shares 249,986 Est. Cost $6.59 Unrealized -3.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,353 Shares 19,091 Est. Cost $60.80 Unrealized +11.9%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $1,351 Shares 104,216 Est. Cost $17.86 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,336 Shares 47,538 Est. Cost $24.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,301 Shares 19,911 Est. Cost $50.71 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,298 Shares 9,336 Est. Cost $98.60 Unrealized +24.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,278 Shares 1,317 Est. Cost $756.92 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $1,275 Shares 15,922 Est. Cost $87.27 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,264 Shares 10,627 Est. Cost $111.21 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,248 Shares 80,995 Est. Cost $15.41 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,248 Shares 33,967 Est. Cost $34.66 Unrealized +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,232 Shares 17,250 Est. Cost $64.76 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,230 Shares 38,161 Est. Cost $24.03 Unrealized +23.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,228 Shares 23,078 Est. Cost $43.02 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,217 Shares 36,989 Est. Cost $30.57 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,178 Shares 5,483 Est. Cost $196.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,167 Shares 21,627 Est. Cost $49.28 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,147 Shares 8,327 Est. Cost $117.80 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,137 Shares 25,576 Est. Cost $40.41 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,118 Shares 75,000 Est. Cost $13.80 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,101 Shares 80,878 Est. Cost $12.51 Unrealized +6.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,092 Shares 6,355 Est. Cost $165.15 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,086 Shares 17,500 Est. Cost $62.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,074 Shares 872 Est. Cost $749.90 Unrealized +33.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,061 Shares 100,000 Est. Cost $8.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,058 Shares 2,129 Est. Cost $363.43 Unrealized +16.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,048 Shares 11,465 Est. Cost $88.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 6,984 Est. Cost $166.82 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,041 Shares 4,608 Est. Cost $174.30 Unrealized +21.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,027 Shares 52,509 Est. Cost $18.42 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,025 Shares 31,730 Est. Cost $36.80 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,024 Shares 2,702 Est. Cost $355.33 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,010 Shares 19,892 Est. Cost $54.58 Unrealized -0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,009 Shares 35,167 Est. Cost $24.53 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,007 Shares 15,000 Est. Cost $67.11 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,002 Shares 88,275 Est. Cost $16.56 Unrealized -23.0%
CCJ CAMECO CORP 0.0%
Value ($000) $998 Shares 23,047 Est. Cost $38.10 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $979 Shares 17,809 Est. Cost $47.58 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $978 Shares 145,514 Est. Cost $6.18 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $977 Shares 2,482 Est. Cost $387.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $957 Shares 2,000 Est. Cost $445.90 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $956 Shares 4,840 Est. Cost $179.94 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $932 Shares 10,068 Est. Cost $81.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $921 Shares 117,219 Est. Cost $11.11 Unrealized -11.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $899 Shares 884 Est. Cost $756.34 Unrealized +21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $879 Shares 3,728 Est. Cost $237.23 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $877 Shares 76,256 Est. Cost $9.60 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $872 Shares 89,942 Est. Cost $9.70 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $858 Shares 48,335 Est. Cost $12.43 Unrealized +26.6%
META META PLATFORMS INC 0.0%
Value ($000) $856 Shares 1,762 Est. Cost $154.64 Unrealized +186.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $846 Shares 8,275 Est. Cost $97.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 7,743 Est. Cost $111.25 Unrealized +3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $837 Shares 60,052 Est. Cost $15.10 Unrealized -3.9%
HLIT HARMONIC INC 0.0%
Value ($000) $832 Shares 61,900 Est. Cost $12.89 Unrealized -1.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $819 Shares 22,632 Est. Cost $34.09 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $775 Shares 17,850 Est. Cost $36.96 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $774 Shares 18,309 Est. Cost $38.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $758 Shares 6,720 Est. Cost $103.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $744 Shares 6,766 Est. Cost $85.29 Unrealized +23.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $744 Shares 12,030 Est. Cost $62.37 Unrealized +1.5%
SITM SITIME CORP 0.0%
Value ($000) $742 Shares 7,954 Est. Cost $108.78 Unrealized -3.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $718 Shares 5,866 Est. Cost $85.85 Unrealized +19.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 40,858 Est. Cost $15.79 Unrealized +22.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $713 Shares 2,883 Est. Cost $236.51 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $696 Shares 3,118 Est. Cost $247.22 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $669 Shares 9,685 Est. Cost $63.25 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $665 Shares 150,000 Est. Cost $5.05 Unrealized -17.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $663 Shares 6,937 Est. Cost $88.40 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $656 Shares 939 Est. Cost $631.89 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $651 Shares 333,950 Est. Cost $1.90 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 56,518 Est. Cost $12.90 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $632 Shares 20,000 Est. Cost $31.62 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $630 Shares 29,543 Est. Cost $9.83 Unrealized +97.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $626 Shares 2,723 Est. Cost $230.49 Unrealized -2.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $623 Shares 92,973 Est. Cost $12.48 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $619 Shares 53,838 Est. Cost $17.13 Unrealized -15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $612 Shares 37,602 Est. Cost $11.33 Unrealized +38.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $611 Shares 53,514 Est. Cost $10.75 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $607 Shares 60,396 Est. Cost $11.60 Unrealized -7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $591 Shares 17,186 Est. Cost $32.66 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $590 Shares 34,592 Est. Cost $21.46 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $576 Shares 14,128 Est. Cost $40.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $562 Shares 10,000 Est. Cost $55.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $562 Shares 1,429 Est. Cost $341.78 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $552 Shares 31,109 Est. Cost $15.42 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $500 Shares 32,500 Est. Cost $11.23 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 79,882 Est. Cost $4.66 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $497 Shares 13,234 Est. Cost $43.51 Unrealized +1.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $474 Shares 44,651 Est. Cost $8.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $468 Shares 1,766 Est. Cost $179.97 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $458 Shares 9,394 Est. Cost $44.07 Unrealized +23.5%
CROX CROCS INC 0.0%
Value ($000) $457 Shares 3,178 Est. Cost $113.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $435 Shares 10,280 Est. Cost $40.29 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $429 Shares 20,000 Est. Cost $20.24 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $422 Shares 68,406 Est. Cost $5.13 Unrealized -2.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $405 Shares 10,521 Est. Cost $38.55 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $371 Shares 10,000 Est. Cost $32.89 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $367 Shares 21,749 Est. Cost $16.89 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $358 Shares 550,000 Est. Cost $1.18 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $356 Shares 15,041 Est. Cost $20.30 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $344 Shares 5,531 Est. Cost $69.48 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $318 Shares 44,300 Est. Cost $5.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $307 Shares 7,950 Est. Cost $38.71 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $306 Shares 25,000 Est. Cost $13.03 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $69.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 2,508 Est. Cost $66.28 Unrealized +35.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $281 Shares 12,353 Est. Cost $21.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $274 Shares 3,087 Est. Cost $75.36 Unrealized +9.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $269 Shares 140,089 Est. Cost $2.08 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $264 Shares 2,726 Est. Cost $69.95 Unrealized +29.5%
TRU TRANSUNION 0.0%
Value ($000) $249 Shares 3,122 Est. Cost $72.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $242 Shares 1,778 Est. Cost $136.05 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $231 Shares 33,033 Est. Cost $7.58 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $225 Shares 3,246 Est. Cost $52.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $213 Shares 1,601 Est. Cost $137.66 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $212 Shares 4,213 Est. Cost $54.24 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $205 Shares 1,086 Est. Cost $138.67 Unrealized +44.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $161 Shares 10,463 Est. Cost $12.56 Unrealized +15.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $104 Shares 24,091 Est. Cost $2.66 Unrealized +48.2%
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) $18 Shares 221,024 Est. Cost $2.23 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $9 Shares 42,648 Est. Cost $1.27 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $6 Shares 66,664 Est. Cost $1.04 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 112,553 Est. Cost $1.03 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $3 Shares 38,500 Est. Cost $2.26 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2 Shares 33,548 Est. Cost $1.06 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 59,997 Est. Cost $0.72 Unrealized