Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,100,655 (100.0% shares, 0.0% debt)

Holdings (380)

TLT ISHARES TR 3.1%
Value ($000) $64,246 Shares 700,000 Est. Cost $93.44 Unrealized
VST VISTRA CORP 2.0%
Value ($000) $41,009 Shares 476,961 Est. Cost $20.96 Unrealized +294.7%
AM ANTERO MIDSTREAM CORP 1.9%
Value ($000) $39,300 Shares 2,666,244 Est. Cost $11.33 Unrealized +14.7%
MPC MARATHON PETE CORP 1.4%
Value ($000) $29,683 Shares 171,104 Est. Cost $170.57 Unrealized +5.3%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $27,866 Shares 200,000 Est. Cost $130.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $25,066 Shares 422,050 Est. Cost $56.43 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 1.2%
Value ($000) $24,659 Shares 185,014 Est. Cost $130.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $24,091 Shares 54,156 Est. Cost $364.27 Unrealized +9.3%
CRBG COREBRIDGE FINL INC 1.1%
Value ($000) $22,933 Shares 787,542 Est. Cost $24.72 Unrealized +10.5%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $22,477 Shares 1,131,187 Est. Cost $15.98 Unrealized +10.9%
STERICYCLE INC 1.1%
Value ($000) $22,380 Shares 385,000 Est. Cost $58.13 Unrealized
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $21,264 Shares 164,034 Est. Cost $137.74 Unrealized +0.4%
SMH VANECK ETF TRUST 1.0%
Value ($000) $20,856 Shares 80,000 Est. Cost Unrealized
SNAP SNAP INC 1.0%
Value ($000) $20,572 Shares 1,238,553 Est. Cost $13.75 Unrealized +4.3%
HUM HUMANA INC 1.0%
Value ($000) $20,459 Shares 54,755 Est. Cost $333.11 Unrealized -0.9%
LZM LIFEZONE METALS LIMITED 1.0%
Value ($000) $20,184 Shares 2,628,095 Est. Cost $12.22 Unrealized -36.2%
DT DYNATRACE INC 0.9%
Value ($000) $19,866 Shares 444,034 Est. Cost $46.07 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.9%
Value ($000) $19,782 Shares 321,344 Est. Cost $54.18 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $19,319 Shares 199,787 Est. Cost $108.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $19,175 Shares 248,994 Est. Cost $57.47 Unrealized +27.4%
PAGP PLAINS GP HLDGS L P 0.9%
Value ($000) $18,661 Shares 991,557 Est. Cost $18.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $18,465 Shares 60,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $17,852 Shares 30,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $16,997 Shares 79,170 Est. Cost $233.67 Unrealized -4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.8%
Value ($000) $16,583 Shares 587,228 Est. Cost $28.90 Unrealized -1.5%
SILK RD MED INC 0.7%
Value ($000) $15,285 Shares 565,258 Est. Cost $27.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $15,222 Shares 75,908 Est. Cost $200.47 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $15,201 Shares 543,277 Est. Cost $24.79 Unrealized -0.1%
XYZ BLOCK INC 0.7%
Value ($000) $15,050 Shares 233,371 Est. Cost $69.96 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $14,901 Shares 95,059 Est. Cost $127.90 Unrealized +20.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $14,523 Shares 111,026 Est. Cost $111.70 Unrealized
MET METLIFE INC 0.6%
Value ($000) $13,463 Shares 191,814 Est. Cost $68.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $13,459 Shares 96,598 Est. Cost $130.68 Unrealized 0.0%
GTLB GITLAB INC 0.6%
Value ($000) $13,457 Shares 270,649 Est. Cost $51.96 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $13,357 Shares 59,760 Est. Cost $204.88 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $12,710 Shares 92,848 Est. Cost $131.74 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $12,572 Shares 39,132 Est. Cost $301.61 Unrealized +6.3%
MRK MERCK & CO INC 0.6%
Value ($000) $12,481 Shares 100,815 Est. Cost $116.75 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $12,404 Shares 122,941 Est. Cost $84.62 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $12,390 Shares 105,723 Est. Cost $106.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $12,354 Shares 100,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $11,963 Shares 85,693 Est. Cost $118.83 Unrealized +9.8%
BX BLACKSTONE INC 0.5%
Value ($000) $11,520 Shares 93,053 Est. Cost $118.70 Unrealized -0.7%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $11,453 Shares 70,000 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $11,274 Shares 40,366 Est. Cost $271.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $11,082 Shares 135,890 Est. Cost $70.08 Unrealized +5.5%
EQIX EQUINIX INC 0.5%
Value ($000) $10,855 Shares 14,347 Est. Cost $732.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $10,791 Shares 538,486 Est. Cost $18.06 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $10,746 Shares 681,440 Est. Cost $11.51 Unrealized +24.6%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $10,355 Shares 35,998 Est. Cost $257.67 Unrealized 0.0%
RH RH 0.5%
Value ($000) $10,315 Shares 42,199 Est. Cost $276.39 Unrealized -4.9%
DDOG DATADOG INC 0.5%
Value ($000) $10,252 Shares 79,052 Est. Cost $119.50 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $10,206 Shares 209,742 Est. Cost $46.80 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $10,178 Shares 9,684 Est. Cost $868.66 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $10,093 Shares 30,683 Est. Cost $284.20 Unrealized +10.4%
ROST ROSS STORES INC 0.5%
Value ($000) $10,064 Shares 69,255 Est. Cost $138.17 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $9,786 Shares 97,635 Est. Cost $94.26 Unrealized 0.0%
INSM INSMED INC 0.5%
Value ($000) $9,752 Shares 145,557 Est. Cost $33.46 Unrealized +15.9%
HD HOME DEPOT INC 0.5%
Value ($000) $9,692 Shares 28,156 Est. Cost $307.42 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $9,567 Shares 48,735 Est. Cost $191.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.5%
Value ($000) $9,493 Shares 633,741 Est. Cost $14.98 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $9,377 Shares 236,370 Est. Cost $28.95 Unrealized +27.3%
FDX FEDEX CORP 0.4%
Value ($000) $9,337 Shares 31,140 Est. Cost $251.77 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $9,325 Shares 140,282 Est. Cost $63.67 Unrealized +3.4%
BPOP POPULAR INC 0.4%
Value ($000) $9,223 Shares 104,295 Est. Cost $83.05 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.4%
Value ($000) $9,163 Shares 1,154,021 Est. Cost $5.22 Unrealized +32.0%
CMA COMERICA INC 0.4%
Value ($000) $9,156 Shares 179,384 Est. Cost $47.24 Unrealized -0.1%
MCK MCKESSON CORP 0.4%
Value ($000) $9,151 Shares 15,668 Est. Cost $552.61 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $9,130 Shares 45,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $9,055 Shares 209,839 Est. Cost $38.08 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $9,036 Shares 107,204 Est. Cost $71.20 Unrealized +2.8%
WEX WEX INC 0.4%
Value ($000) $8,957 Shares 50,564 Est. Cost $203.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $8,769 Shares 772,572 Est. Cost $12.86 Unrealized -4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $8,762 Shares 29,474 Est. Cost $296.14 Unrealized 0.0%
INARI MED INC 0.4%
Value ($000) $8,611 Shares 178,830 Est. Cost $48.15 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $8,574 Shares 94,737 Est. Cost $94.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $8,544 Shares 112,767 Est. Cost $31.05 Unrealized +78.0%
KRE SPDR SER TR 0.4%
Value ($000) $8,523 Shares 173,589 Est. Cost $49.10 Unrealized
POWERSCHOOL HOLDINGS INC 0.4%
Value ($000) $8,508 Shares 380,000 Est. Cost $22.39 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $8,482 Shares 154,730 Est. Cost $56.99 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,462 Shares 33,305 Est. Cost $250.81 Unrealized +5.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $8,385 Shares 63,595 Est. Cost $155.84 Unrealized -0.7%
BL BLACKLINE INC 0.4%
Value ($000) $8,344 Shares 172,220 Est. Cost $54.92 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $8,223 Shares 192,181 Est. Cost $33.49 Unrealized +20.3%
CNM CORE & MAIN INC 0.4%
Value ($000) $8,112 Shares 165,761 Est. Cost $37.08 Unrealized +49.8%
HASHICORP INC 0.4%
Value ($000) $8,086 Shares 240,000 Est. Cost $33.69 Unrealized
STAG STAG INDL INC 0.4%
Value ($000) $8,057 Shares 223,443 Est. Cost $36.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $8,037 Shares 68,074 Est. Cost $110.88 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $7,952 Shares 531,536 Est. Cost $13.99 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $7,727 Shares 214,467 Est. Cost $32.80 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $7,655 Shares 12,980 Est. Cost $613.26 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $7,542 Shares 120,769 Est. Cost $67.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $7,530 Shares 102,180 Est. Cost $72.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,470 Shares 29,311 Est. Cost $255.04 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $7,408 Shares 100,108 Est. Cost $65.05 Unrealized +8.4%
EEM ISHARES TR 0.3%
Value ($000) $7,317 Shares 171,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $7,275 Shares 67,502 Est. Cost $96.50 Unrealized
OI O-I GLASS INC 0.3%
Value ($000) $7,241 Shares 650,620 Est. Cost $13.97 Unrealized -3.3%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $7,235 Shares 40,681 Est. Cost $24.60 Unrealized +489.2%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $7,199 Shares 42,331 Est. Cost $172.50 Unrealized +1.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $7,137 Shares 142,972 Est. Cost $53.01 Unrealized -9.8%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $6,889 Shares 320,425 Est. Cost $21.67 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $6,885 Shares 5,389 Est. Cost $1073.73 Unrealized +5.8%
EPR EPR PPTYS 0.3%
Value ($000) $6,751 Shares 160,823 Est. Cost $41.98 Unrealized
PI IMPINJ INC 0.3%
Value ($000) $6,579 Shares 41,966 Est. Cost $55.63 Unrealized +167.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,574 Shares 32,505 Est. Cost $189.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $6,561 Shares 24,340 Est. Cost $241.34 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $6,560 Shares 31,189 Est. Cost $206.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $6,532 Shares 16,000 Est. Cost $417.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $6,501 Shares 87,567 Est. Cost $64.47 Unrealized +14.3%
CCK CROWN HLDGS INC 0.3%
Value ($000) $6,459 Shares 86,828 Est. Cost $82.80 Unrealized -4.4%
TLT ISHARES TR 0.3%
Value ($000) $6,425 Shares 70,000 Est. Cost $93.44 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $6,322 Shares 23,330 Est. Cost $226.17 Unrealized +17.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $6,310 Shares 237,500 Est. Cost $25.19 Unrealized
IOT SAMSARA INC 0.3%
Value ($000) $6,278 Shares 186,300 Est. Cost $34.49 Unrealized 0.0%
GKOS GLAUKOS CORP 0.3%
Value ($000) $6,190 Shares 52,300 Est. Cost $106.17 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $6,181 Shares 58,225 Est. Cost $46.54 Unrealized +140.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $6,116 Shares 128,912 Est. Cost $43.71 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $6,110 Shares 83,022 Est. Cost $64.88 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $5,935 Shares 128,958 Est. Cost $41.51 Unrealized +23.4%
XME SPDR SER TR 0.3%
Value ($000) $5,933 Shares 100,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $5,916 Shares 159,530 Est. Cost $32.70 Unrealized +3.8%
SNAP SNAP INC 0.3%
Value ($000) $5,814 Shares 350,000 Est. Cost $13.75 Unrealized +4.3%
LB LANDBRIDGE COMPANY LLC 0.3%
Value ($000) $5,788 Shares 250,000 Est. Cost $23.15 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $5,754 Shares 373,615 Est. Cost $15.40 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $5,686 Shares 13,926 Est. Cost $417.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,673 Shares 6,266 Est. Cost $750.16 Unrealized +5.4%
THO THOR INDS INC 0.3%
Value ($000) $5,643 Shares 60,381 Est. Cost $102.23 Unrealized -5.9%
APTIV PLC 0.3%
Value ($000) $5,549 Shares 78,800 Est. Cost $79.65 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $5,522 Shares 47,944 Est. Cost $106.63 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $5,492 Shares 140,631 Est. Cost $33.85 Unrealized +28.2%
OKTA OKTA INC 0.3%
Value ($000) $5,481 Shares 58,551 Est. Cost $94.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $5,393 Shares 48,583 Est. Cost $105.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,388 Shares 25,940 Est. Cost $148.87 Unrealized +29.4%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $5,231 Shares 110,489 Est. Cost $52.11 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,226 Shares 17,513 Est. Cost $300.55 Unrealized +1.5%
NEM NEWMONT CORP 0.2%
Value ($000) $5,208 Shares 124,378 Est. Cost $39.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $5,207 Shares 126,681 Est. Cost $40.14 Unrealized +6.4%
PODD INSULET CORP 0.2%
Value ($000) $5,188 Shares 25,708 Est. Cost $180.20 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $5,121 Shares 24,221 Est. Cost $205.32 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,032 Shares 18,700 Est. Cost $250.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $5,011 Shares 86,169 Est. Cost $59.85 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $5,006 Shares 9,929 Est. Cost $424.99 Unrealized +13.7%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $4,963 Shares 128,930 Est. Cost $28.97 Unrealized +24.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,958 Shares 21,213 Est. Cost $229.05 Unrealized -0.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,933 Shares 5,467 Est. Cost $899.97 Unrealized +3.1%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $4,918 Shares 130,545 Est. Cost $39.54 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,914 Shares 25,428 Est. Cost $136.42 Unrealized +34.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,902 Shares 4,642 Est. Cost $69.31 Unrealized -0.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $4,897 Shares 56,809 Est. Cost $80.80 Unrealized 0.0%
PRIMO WATER CORPORATION 0.2%
Value ($000) $4,895 Shares 223,903 Est. Cost $14.49 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $4,821 Shares 142,043 Est. Cost $30.16 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $4,773 Shares 83,943 Est. Cost $50.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,763 Shares 254,412 Est. Cost $14.44 Unrealized +7.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,682 Shares 44,855 Est. Cost $113.11 Unrealized -0.8%
IEI ISHARES TR 0.2%
Value ($000) $4,619 Shares 40,000 Est. Cost $115.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,605 Shares 31,592 Est. Cost $147.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4,602 Shares 29,129 Est. Cost $122.50 Unrealized +4.9%
ICUI ICU MED INC 0.2%
Value ($000) $4,569 Shares 38,477 Est. Cost $105.21 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,555 Shares 22,744 Est. Cost $201.97 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $4,550 Shares 25,000 Est. Cost $218.61 Unrealized -18.5%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $4,493 Shares 254,248 Est. Cost $23.19 Unrealized -17.9%
PAYCOR HCM INC 0.2%
Value ($000) $4,476 Shares 352,466 Est. Cost $14.72 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $4,423 Shares 29,225 Est. Cost $130.61 Unrealized +6.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $4,398 Shares 133,807 Est. Cost $36.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,328 Shares 27,048 Est. Cost $191.68 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,268 Shares 9,570 Est. Cost $383.54 Unrealized +10.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $4,219 Shares 23,853 Est. Cost $178.70 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $4,196 Shares 175,642 Est. Cost $22.09 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,169 Shares 92,245 Est. Cost $41.54 Unrealized +1.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $4,136 Shares 10,736 Est. Cost $407.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $4,095 Shares 45,505 Est. Cost $97.58 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $4,018 Shares 55,511 Est. Cost $44.27 Unrealized +34.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $3,992 Shares 203,664 Est. Cost $17.27 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $3,950 Shares 222,511 Est. Cost $17.06 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,915 Shares 43,777 Est. Cost $87.77 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $3,749 Shares 50,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $3,721 Shares 213,588 Est. Cost $17.42 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $3,682 Shares 34,483 Est. Cost $95.13 Unrealized +4.6%
S SENTINELONE INC 0.2%
Value ($000) $3,673 Shares 174,486 Est. Cost $20.52 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $3,643 Shares 75,076 Est. Cost $48.60 Unrealized
GSK GSK PLC 0.2%
Value ($000) $3,642 Shares 94,608 Est. Cost $40.55 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,636 Shares 40,627 Est. Cost $94.98 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,616 Shares 43,926 Est. Cost $88.27 Unrealized -5.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,597 Shares 55,002 Est. Cost $63.55 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $3,556 Shares 20,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $3,498 Shares 25,935 Est. Cost $120.44 Unrealized +6.2%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $3,405 Shares 83,362 Est. Cost $28.69 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $3,373 Shares 91,127 Est. Cost $40.23 Unrealized -6.2%
ESTC ELASTIC N V 0.2%
Value ($000) $3,334 Shares 29,267 Est. Cost $87.29 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,324 Shares 50,000 Est. Cost $63.67 Unrealized +3.4%
LYFT LYFT INC 0.2%
Value ($000) $3,187 Shares 226,047 Est. Cost $13.51 Unrealized +20.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,137 Shares 105,000 Est. Cost $21.36 Unrealized +63.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,127 Shares 51,162 Est. Cost $52.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $3,106 Shares 179,118 Est. Cost $19.19 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,102 Shares 17,041 Est. Cost $218.61 Unrealized -18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,084 Shares 26,747 Est. Cost $105.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,078 Shares 15,821 Est. Cost $154.80 Unrealized +13.8%
WMT WALMART INC 0.1%
Value ($000) $3,066 Shares 45,288 Est. Cost $54.56 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,053 Shares 61,354 Est. Cost $34.61 Unrealized +23.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $3,014 Shares 64,150 Est. Cost $50.39 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3,013 Shares 157,656 Est. Cost $16.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,976 Shares 9,003 Est. Cost $270.37 Unrealized +23.6%
ARGX ARGENX SE 0.1%
Value ($000) $2,959 Shares 6,881 Est. Cost $414.63 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,937 Shares 36,264 Est. Cost $69.95 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2,923 Shares 157,831 Est. Cost $18.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,908 Shares 12,322 Est. Cost $211.43 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $2,899 Shares 74,722 Est. Cost $22.40 Unrealized +63.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,863 Shares 27,553 Est. Cost $102.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,831 Shares 122,607 Est. Cost $23.09 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,798 Shares 203,327 Est. Cost $13.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,776 Shares 111,457 Est. Cost $28.68 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $2,713 Shares 181,700 Est. Cost $5.40 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $2,696 Shares 748,849 Est. Cost $2.96 Unrealized +23.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,658 Shares 293,937 Est. Cost $8.68 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,646 Shares 23,564 Est. Cost $104.48 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,639 Shares 19,350 Est. Cost $151.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,638 Shares 162,331 Est. Cost $11.77 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,636 Shares 51,478 Est. Cost $46.09 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $2,608 Shares 112,323 Est. Cost $19.20 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $2,602 Shares 35,911 Est. Cost $60.12 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,590 Shares 1,613 Est. Cost $121.22 Unrealized +13.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,578 Shares 77,182 Est. Cost $29.22 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,561 Shares 11,357 Est. Cost $153.74 Unrealized +41.8%
INTU INTUIT 0.1%
Value ($000) $2,482 Shares 3,776 Est. Cost $614.24 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,479 Shares 26,601 Est. Cost $66.33 Unrealized +32.3%
VCEL VERICEL CORP 0.1%
Value ($000) $2,473 Shares 53,909 Est. Cost $40.22 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,467 Shares 28,755 Est. Cost $74.40 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,430 Shares 45,868 Est. Cost $51.04 Unrealized +3.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,403 Shares 34,264 Est. Cost $74.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,393 Shares 13,767 Est. Cost $168.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,367 Shares 50,000 Est. Cost $52.11 Unrealized -2.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,322 Shares 590,815 Est. Cost $4.21 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,321 Shares 122,549 Est. Cost $18.94 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,313 Shares 2,940 Est. Cost $146.74 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,294 Shares 90,849 Est. Cost $29.53 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $2,279 Shares 30,726 Est. Cost $73.85 Unrealized +0.2%
VCYT VERACYTE INC 0.1%
Value ($000) $2,268 Shares 104,673 Est. Cost $21.03 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $2,262 Shares 19,494 Est. Cost $106.45 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $2,218 Shares 49,013 Est. Cost $42.06 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,211 Shares 91,738 Est. Cost $24.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,202 Shares 24,553 Est. Cost $87.64 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $2,194 Shares 103,486 Est. Cost $22.20 Unrealized +8.5%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $2,193 Shares 15,697 Est. Cost $115.55 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $2,178 Shares 8,714 Est. Cost $408.58 Unrealized -22.7%
NKE NIKE INC 0.1%
Value ($000) $2,165 Shares 28,722 Est. Cost $102.99 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,158 Shares 2,539 Est. Cost $773.82 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,155 Shares 16,879 Est. Cost $78.04 Unrealized +34.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,108 Shares 25,771 Est. Cost $78.41 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,064 Shares 7,864 Est. Cost $271.96 Unrealized -0.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $2,062 Shares 109,402 Est. Cost $20.80 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value ($000) $2,051 Shares 252,952 Est. Cost $7.90 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,025 Shares 25,000 Est. Cost $69.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,017 Shares 8,300 Est. Cost $166.82 Unrealized -5.4%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,973 Shares 28,677 Est. Cost $68.81 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,967 Shares 18,213 Est. Cost $100.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,928 Shares 3,734 Est. Cost $420.88 Unrealized +18.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,902 Shares 35,876 Est. Cost $13.08 Unrealized +401.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,898 Shares 561,681 Est. Cost $5.25 Unrealized -31.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,835 Shares 5,762 Est. Cost $248.52 Unrealized +6.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $1,823 Shares 99,401 Est. Cost $23.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,819 Shares 13,149 Est. Cost $141.59 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,714 Shares 25,440 Est. Cost $49.87 Unrealized +24.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,675 Shares 26,452 Est. Cost $68.21 Unrealized +0.9%
AAPL APPLE INC 0.1%
Value ($000) $1,670 Shares 7,927 Est. Cost $180.25 Unrealized +2.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,664 Shares 9,508 Est. Cost $168.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,648 Shares 6,781 Est. Cost $166.82 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,615 Shares 8,307 Est. Cost $176.27 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,605 Shares 24,640 Est. Cost $65.13 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,546 Shares 20,168 Est. Cost $79.30 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1,500 Shares 62,182 Est. Cost $24.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,495 Shares 37,105 Est. Cost $41.72 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $1,454 Shares 172,450 Est. Cost $6.40 Unrealized +18.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,453 Shares 37,875 Est. Cost $60.30 Unrealized -24.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,424 Shares 38,079 Est. Cost $35.07 Unrealized +9.8%
CCJ CAMECO CORP 0.1%
Value ($000) $1,403 Shares 28,509 Est. Cost $40.47 Unrealized +24.8%
TSLA TESLA INC 0.1%
Value ($000) $1,385 Shares 7,000 Est. Cost $174.77 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,315 Shares 23,874 Est. Cost $56.12 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,311 Shares 19,418 Est. Cost $69.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,309 Shares 68,704 Est. Cost $19.06 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,267 Shares 2,945 Est. Cost $359.70 Unrealized +13.5%
TPG TPG INC 0.1%
Value ($000) $1,260 Shares 30,409 Est. Cost $38.03 Unrealized +12.5%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1,258 Shares 34,772 Est. Cost $39.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,253 Shares 12,620 Est. Cost $96.37 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,248 Shares 26,449 Est. Cost $45.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,220 Shares 47,351 Est. Cost $23.18 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,219 Shares 34,529 Est. Cost $29.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,207 Shares 126,528 Est. Cost $9.54 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,206 Shares 34,886 Est. Cost $34.90 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,198 Shares 25,000 Est. Cost $49.21 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,192 Shares 93,626 Est. Cost $25.08 Unrealized -49.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,170 Shares 10,492 Est. Cost $92.99 Unrealized +9.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,139 Shares 42,862 Est. Cost $25.19 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,126 Shares 36,368 Est. Cost $32.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,117 Shares 5,760 Est. Cost $181.25 Unrealized +3.8%
SAIA SAIA INC 0.1%
Value ($000) $1,111 Shares 2,342 Est. Cost $465.78 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,108 Shares 22,990 Est. Cost $47.46 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $1,105 Shares 3,868 Est. Cost $301.24 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,088 Shares 152,440 Est. Cost $10.40 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,081 Shares 10,376 Est. Cost $92.89 Unrealized +12.1%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,073 Shares 66,796 Est. Cost $12.51 Unrealized +18.2%
NTRA NATERA INC 0.1%
Value ($000) $1,070 Shares 9,878 Est. Cost $61.97 Unrealized +63.9%
ANNX ANNEXON INC 0.1%
Value ($000) $1,069 Shares 218,090 Est. Cost $5.18 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,067 Shares 59,765 Est. Cost $20.02 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1,053 Shares 45,679 Est. Cost $25.30 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,051 Shares 27,062 Est. Cost $30.45 Unrealized +10.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1,028 Shares 97,776 Est. Cost $16.01 Unrealized -32.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,021 Shares 22,000 Est. Cost $44.03 Unrealized -0.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,016 Shares 5,922 Est. Cost $158.10 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,005 Shares 51,949 Est. Cost $16.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,003 Shares 29,359 Est. Cost $33.30 Unrealized +2.7%
CRH CRH PLC 0.0%
Value ($000) $997 Shares 13,300 Est. Cost $78.37 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $988 Shares 43,775 Est. Cost $26.34 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $983 Shares 1,196 Est. Cost $712.18 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $967 Shares 51,300 Est. Cost $20.80 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $964 Shares 37,552 Est. Cost $29.38 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $952 Shares 65,967 Est. Cost $13.33 Unrealized +19.9%
NUVL NUVALENT INC 0.0%
Value ($000) $950 Shares 12,529 Est. Cost $71.13 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $924 Shares 88,968 Est. Cost $11.08 Unrealized -9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $923 Shares 9,507 Est. Cost $89.06 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $920 Shares 18,448 Est. Cost $36.91 Unrealized +34.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $918 Shares 17,500 Est. Cost $62.06 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $890 Shares 22,931 Est. Cost $24.03 Unrealized +55.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $876 Shares 14,823 Est. Cost $43.02 Unrealized +15.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 20,520 Est. Cost $36.73 Unrealized +8.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $798 Shares 48,424 Est. Cost $18.42 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $779 Shares 4,741 Est. Cost $164.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $768 Shares 9,396 Est. Cost $82.14 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $764 Shares 10,000 Est. Cost $72.91 Unrealized +2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 44,378 Est. Cost $16.14 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $720 Shares 37,456 Est. Cost $20.16 Unrealized -0.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $694 Shares 12,747 Est. Cost $47.75 Unrealized +3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $692 Shares 200,000 Est. Cost $4.78 Unrealized -16.6%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $683 Shares 20,000 Est. Cost $34.14 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $682 Shares 12,225 Est. Cost $25.48 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $677 Shares 6,115 Est. Cost $123.50 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $669 Shares 23,000 Est. Cost $29.09 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $660 Shares 8,123 Est. Cost $71.55 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $650 Shares 15,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $636 Shares 18,312 Est. Cost $35.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $619 Shares 3,400 Est. Cost $141.98 Unrealized +17.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 47,248 Est. Cost $15.52 Unrealized -10.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 15,211 Est. Cost $39.27 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $595 Shares 8,161 Est. Cost $68.63 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $589 Shares 5,506 Est. Cost $104.02 Unrealized +10.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $589 Shares 12,679 Est. Cost $30.24 Unrealized +46.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 13,190 Est. Cost $42.38 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $532 Shares 6,829 Est. Cost $88.61 Unrealized -11.9%
IGV ISHARES TR 0.0%
Value ($000) $521 Shares 6,000 Est. Cost $86.90 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $500 Shares 100,162 Est. Cost $5.31 Unrealized +7.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $475 Shares 3,914 Est. Cost $151.20 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $463 Shares 66,477 Est. Cost $8.36 Unrealized -9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $455 Shares 2,420 Est. Cost $213.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $455 Shares 1,500 Est. Cost $299.34 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $448 Shares 10,181 Est. Cost $47.28 Unrealized -10.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $441 Shares 1,499 Est. Cost $298.42 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $428 Shares 32,683 Est. Cost $17.13 Unrealized -34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $407 Shares 6,503 Est. Cost $62.12 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $390 Shares 46,100 Est. Cost $10.75 Unrealized +4.7%
PTC PTC INC 0.0%
Value ($000) $363 Shares 2,000 Est. Cost $155.62 Unrealized +15.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $334 Shares 8,512 Est. Cost $35.68 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $333 Shares 40,033 Est. Cost $12.43 Unrealized -1.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $324 Shares 6,007 Est. Cost $54.58 Unrealized -9.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $324 Shares 9,650 Est. Cost $34.09 Unrealized -5.2%
JBL JABIL INC 0.0%
Value ($000) $306 Shares 2,817 Est. Cost $133.73 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $306 Shares 8,393 Est. Cost $25.54 Unrealized +34.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $278 Shares 1,061 Est. Cost $252.98 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $248 Shares 550,000 Est. Cost $1.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $10.99 Unrealized +16.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $229 Shares 25,000 Est. Cost $13.03 Unrealized -22.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $78 Shares 24,091 Est. Cost $2.66 Unrealized +40.2%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $76 Shares 62,818 Est. Cost $0.75 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $71 Shares 13,522 Est. Cost $6.59 Unrealized -22.7%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 112,553 Est. Cost $1.03 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $11 Shares 221,024 Est. Cost $2.23 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $4 Shares 40,548 Est. Cost $1.27 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) $1 Shares 59,997 Est. Cost $0.72 Unrealized