Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,965,329 (100.0% shares, 0.0% debt)

Holdings (342)

CEG CONSTELLATION ENERGY CORP 2.6%
Value ($000) $50,296 Shares 224,829 Est. Cost $231.65 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP 1.9%
Value ($000) $37,557 Shares 2,488,840 Est. Cost $11.72 Unrealized +21.3%
WMB WILLIAMS COS INC 1.9%
Value ($000) $36,808 Shares 680,125 Est. Cost $51.72 Unrealized 0.0%
DISCOVER FINL SVCS 1.8%
Value ($000) $36,078 Shares 208,265 Est. Cost $148.55 Unrealized
KELLANOVA 1.8%
Value ($000) $36,038 Shares 445,079 Est. Cost $73.00 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $34,437 Shares 319,628 Est. Cost $104.20 Unrealized +4.4%
VST VISTRA CORP 1.7%
Value ($000) $33,260 Shares 241,239 Est. Cost $20.96 Unrealized +557.9%
SUMMIT MATLS INC 1.5%
Value ($000) $29,348 Shares 580,000 Est. Cost $50.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%
Value ($000) $27,234 Shares 322,329 Est. Cost $85.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.3%
Value ($000) $24,619 Shares 86,731 Est. Cost $288.06 Unrealized 0.0%
TPR TAPESTRY INC 1.2%
Value ($000) $23,702 Shares 362,807 Est. Cost $46.22 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $22,432 Shares 68,701 Est. Cost $284.10 Unrealized +4.1%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $21,920 Shares 800,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $21,911 Shares 498,544 Est. Cost $40.04 Unrealized +7.0%
LZM LIFEZONE METALS LIMITED 1.1%
Value ($000) $21,893 Shares 3,150,062 Est. Cost $11.31 Unrealized -40.8%
OKE ONEOK INC NEW 1.0%
Value ($000) $19,909 Shares 198,299 Est. Cost $96.84 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 1.0%
Value ($000) $19,779 Shares 570,000 Est. Cost $34.70 Unrealized
PAGP PLAINS GP HLDGS L P 1.0%
Value ($000) $19,174 Shares 1,043,206 Est. Cost $18.15 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $18,782 Shares 75,000 Est. Cost Unrealized
HASHICORP INC 0.9%
Value ($000) $17,649 Shares 515,900 Est. Cost $33.78 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $17,132 Shares 243,909 Est. Cost $66.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $17,045 Shares 144,122 Est. Cost $112.06 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,703 Shares 28,500 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.8%
Value ($000) $16,393 Shares 473,786 Est. Cost $24.39 Unrealized +19.4%
SRE SEMPRA 0.8%
Value ($000) $16,060 Shares 183,086 Est. Cost $76.37 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $15,281 Shares 29,276 Est. Cost $401.26 Unrealized +29.8%
BKV BKV CORP 0.7%
Value ($000) $14,410 Shares 605,964 Est. Cost $18.11 Unrealized +11.8%
PRMB PRIMO BRANDS CORPORATION 0.7%
Value ($000) $13,725 Shares 446,057 Est. Cost $28.07 Unrealized 0.0%
PODD INSULET CORP 0.7%
Value ($000) $13,610 Shares 52,130 Est. Cost $251.84 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $13,304 Shares 599,009 Est. Cost $16.94 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $13,163 Shares 87,256 Est. Cost $150.46 Unrealized +1.4%
NET CLOUDFLARE INC 0.7%
Value ($000) $13,125 Shares 121,891 Est. Cost $97.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $13,065 Shares 59,552 Est. Cost $204.58 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $12,949 Shares 55,620 Est. Cost $282.40 Unrealized 0.0%
HUBS HUBSPOT INC 0.7%
Value ($000) $12,938 Shares 18,568 Est. Cost $544.15 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $12,937 Shares 96,302 Est. Cost $135.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $12,915 Shares 228,343 Est. Cost $43.65 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $12,318 Shares 60,651 Est. Cost $152.55 Unrealized +18.5%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $12,155 Shares 383,080 Est. Cost $28.43 Unrealized +5.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $11,965 Shares 28,387 Est. Cost $422.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $11,909 Shares 72,103 Est. Cost $150.62 Unrealized +3.6%
FDX FEDEX CORP 0.6%
Value ($000) $11,847 Shares 42,110 Est. Cost $271.73 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value ($000) $11,776 Shares 79,619 Est. Cost $132.91 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $11,307 Shares 116,449 Est. Cost $46.77 Unrealized +80.8%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $11,025 Shares 148,923 Est. Cost $70.99 Unrealized -1.4%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $10,992 Shares 82,315 Est. Cost $121.43 Unrealized +13.4%
WELL WELLTOWER INC 0.6%
Value ($000) $10,882 Shares 86,343 Est. Cost $128.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $10,832 Shares 256,186 Est. Cost $41.01 Unrealized +4.7%
BA BOEING CO 0.5%
Value ($000) $10,772 Shares 60,859 Est. Cost $178.29 Unrealized -12.0%
BXP BXP INC 0.5%
Value ($000) $10,612 Shares 142,717 Est. Cost $62.95 Unrealized +21.2%
DT DYNATRACE INC 0.5%
Value ($000) $10,397 Shares 191,298 Est. Cost $46.07 Unrealized +18.4%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $10,354 Shares 45,247 Est. Cost $205.20 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $10,066 Shares 166,379 Est. Cost $47.79 Unrealized +22.1%
TER TERADYNE INC 0.5%
Value ($000) $10,050 Shares 79,809 Est. Cost $118.77 Unrealized -0.9%
ROST ROSS STORES INC 0.5%
Value ($000) $9,981 Shares 65,982 Est. Cost $139.30 Unrealized +4.2%
INFORMATICA INC 0.5%
Value ($000) $9,919 Shares 382,519 Est. Cost $25.71 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,766 Shares 105,722 Est. Cost $73.07 Unrealized +19.1%
CG CARLYLE GROUP INC 0.5%
Value ($000) $9,664 Shares 191,405 Est. Cost $45.76 Unrealized +6.8%
IOT SAMSARA INC 0.5%
Value ($000) $9,617 Shares 220,126 Est. Cost $49.20 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.5%
Value ($000) $9,494 Shares 197,020 Est. Cost $43.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $9,288 Shares 7,329 Est. Cost $1229.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $9,163 Shares 75,881 Est. Cost $118.43 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $9,115 Shares 116,547 Est. Cost $81.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $9,077 Shares 86,480 Est. Cost $87.58 Unrealized +9.2%
TRP TC ENERGY CORP 0.5%
Value ($000) $9,042 Shares 194,133 Est. Cost $41.77 Unrealized +9.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $9,030 Shares 77,338 Est. Cost $120.15 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $9,023 Shares 450,000 Est. Cost $25.30 Unrealized -10.9%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $8,986 Shares 21,321 Est. Cost $360.15 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $8,900 Shares 103,298 Est. Cost $85.75 Unrealized +8.9%
RGEN REPLIGEN CORP 0.4%
Value ($000) $8,838 Shares 61,398 Est. Cost $143.40 Unrealized +0.0%
TLT ISHARES TR 0.4%
Value ($000) $8,733 Shares 100,000 Est. Cost $94.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $8,617 Shares 93,312 Est. Cost $89.43 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $8,545 Shares 525,175 Est. Cost $15.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $8,511 Shares 113,572 Est. Cost $89.44 Unrealized -23.3%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $8,504 Shares 150,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $8,503 Shares 37,478 Est. Cost $225.20 Unrealized 0.0%
SMARTSHEET INC 0.4%
Value ($000) $8,405 Shares 150,000 Est. Cost $55.36 Unrealized
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $8,377 Shares 96,048 Est. Cost $94.12 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $8,296 Shares 68,673 Est. Cost $112.73 Unrealized +4.4%
AMEDISYS INC 0.4%
Value ($000) $8,155 Shares 89,822 Est. Cost $90.79 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $7,832 Shares 79,051 Est. Cost $92.18 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $7,825 Shares 70,000 Est. Cost Unrealized
ICUI ICU MED INC 0.4%
Value ($000) $7,782 Shares 50,149 Est. Cost $135.74 Unrealized +24.6%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $7,763 Shares 81,121 Est. Cost $84.63 Unrealized +12.3%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $7,685 Shares 59,208 Est. Cost $107.17 Unrealized +14.3%
MS MORGAN STANLEY 0.4%
Value ($000) $7,623 Shares 60,632 Est. Cost $119.51 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $7,520 Shares 251,264 Est. Cost $24.72 Unrealized +20.4%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $7,462 Shares 73,456 Est. Cost $94.48 Unrealized
SF STIFEL FINL CORP 0.4%
Value ($000) $7,420 Shares 69,949 Est. Cost $101.14 Unrealized +3.8%
BL BLACKLINE INC 0.4%
Value ($000) $7,281 Shares 119,838 Est. Cost $55.53 Unrealized +7.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,265 Shares 79,616 Est. Cost $86.80 Unrealized +8.2%
CC CHEMOURS CO 0.4%
Value ($000) $6,978 Shares 412,871 Est. Cost $19.85 Unrealized -6.2%
HD HOME DEPOT INC 0.4%
Value ($000) $6,936 Shares 17,832 Est. Cost $307.42 Unrealized +29.2%
DVA DAVITA INC 0.4%
Value ($000) $6,933 Shares 46,357 Est. Cost $147.74 Unrealized +6.1%
MCO MOODYS CORP 0.3%
Value ($000) $6,839 Shares 14,448 Est. Cost $469.95 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $6,803 Shares 5,737 Est. Cost $80.63 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $6,781 Shares 400,528 Est. Cost $15.93 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $6,738 Shares 173,786 Est. Cost $33.49 Unrealized -4.4%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $6,623 Shares 32,871 Est. Cost $184.71 Unrealized +5.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $6,503 Shares 19,521 Est. Cost $333.15 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $6,493 Shares 19,421 Est. Cost $291.26 Unrealized +8.8%
TPG TPG INC 0.3%
Value ($000) $6,429 Shares 102,303 Est. Cost $54.25 Unrealized +21.1%
STT STATE STR CORP 0.3%
Value ($000) $6,367 Shares 64,869 Est. Cost $66.01 Unrealized +38.2%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $6,313 Shares 112,351 Est. Cost $61.79 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $6,238 Shares 24,642 Est. Cost $245.01 Unrealized +8.8%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $6,234 Shares 17,566 Est. Cost $359.29 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $6,206 Shares 309,549 Est. Cost $25.30 Unrealized -10.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,130 Shares 43,942 Est. Cost $170.57 Unrealized -12.7%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $6,102 Shares 113,386 Est. Cost $38.08 Unrealized +34.8%
DXCM DEXCOM INC 0.3%
Value ($000) $6,097 Shares 78,396 Est. Cost $74.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $6,074 Shares 19,220 Est. Cost $252.94 Unrealized +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $5,882 Shares 47,765 Est. Cost $109.58 Unrealized +7.6%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $5,796 Shares 187,096 Est. Cost $30.55 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $5,754 Shares 25,091 Est. Cost $226.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $5,687 Shares 102,988 Est. Cost $49.96 Unrealized +9.9%
GAP GAP INC 0.3%
Value ($000) $5,676 Shares 240,224 Est. Cost $21.83 Unrealized +0.6%
TREX TREX CO INC 0.3%
Value ($000) $5,608 Shares 81,240 Est. Cost $70.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $5,600 Shares 321,264 Est. Cost $14.38 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $5,557 Shares 80,450 Est. Cost $71.25 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $5,546 Shares 84,653 Est. Cost $72.10 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $5,532 Shares 249,201 Est. Cost $22.14 Unrealized +15.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $5,506 Shares 70,230 Est. Cost $48.91 Unrealized +41.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $5,478 Shares 53,020 Est. Cost $94.05 Unrealized +11.5%
OI O-I GLASS INC 0.3%
Value ($000) $5,402 Shares 498,296 Est. Cost $13.85 Unrealized -12.3%
META META PLATFORMS INC 0.3%
Value ($000) $5,377 Shares 9,184 Est. Cost $584.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $5,307 Shares 22,698 Est. Cost $222.46 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $5,258 Shares 16,051 Est. Cost $313.59 Unrealized 0.0%
SNY SANOFI 0.3%
Value ($000) $5,224 Shares 108,317 Est. Cost $53.26 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,210 Shares 8,289 Est. Cost $631.26 Unrealized +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $5,092 Shares 45,483 Est. Cost $105.93 Unrealized +1.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $4,959 Shares 51,679 Est. Cost $93.19 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $4,921 Shares 81,361 Est. Cost $61.22 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $4,844 Shares 357,502 Est. Cost $13.55 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $4,841 Shares 31,887 Est. Cost $147.71 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $4,810 Shares 181,302 Est. Cost $24.81 Unrealized +1.2%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $4,802 Shares 113,546 Est. Cost $42.10 Unrealized +5.2%
SHEL SHELL PLC 0.2%
Value ($000) $4,797 Shares 76,569 Est. Cost $62.65 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $4,723 Shares 24,496 Est. Cost $178.43 Unrealized +6.4%
PTC PTC INC 0.2%
Value ($000) $4,675 Shares 25,425 Est. Cost $186.60 Unrealized +1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $4,633 Shares 82,755 Est. Cost $55.24 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $4,620 Shares 104,244 Est. Cost $47.93 Unrealized -1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $4,553 Shares 35,051 Est. Cost $103.44 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,515 Shares 8,925 Est. Cost $549.71 Unrealized +0.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $4,467 Shares 44,876 Est. Cost $89.24 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $4,467 Shares 60,457 Est. Cost $64.05 Unrealized +7.1%
KSS KOHLS CORP 0.2%
Value ($000) $4,423 Shares 315,043 Est. Cost $19.26 Unrealized -10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,412 Shares 41,773 Est. Cost $106.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,368 Shares 30,154 Est. Cost $145.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $4,309 Shares 467,844 Est. Cost $10.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $4,292 Shares 18,240 Est. Cost $262.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $4,287 Shares 37,987 Est. Cost $108.75 Unrealized +6.3%
RH RH 0.2%
Value ($000) $4,248 Shares 10,793 Est. Cost $276.39 Unrealized +28.7%
FORWARD AIR CORP 0.2%
Value ($000) $4,237 Shares 131,392 Est. Cost $34.25 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $4,162 Shares 25,176 Est. Cost $157.91 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $4,102 Shares 85,763 Est. Cost $46.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,043 Shares 58,212 Est. Cost $60.51 Unrealized +14.6%
DOV DOVER CORP 0.2%
Value ($000) $3,967 Shares 21,148 Est. Cost $193.06 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $3,945 Shares 350,382 Est. Cost $14.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $3,942 Shares 195,707 Est. Cost $18.17 Unrealized 0.0%
DNN DENISON MINES CORP 0.2%
Value ($000) $3,939 Shares 2,188,272 Est. Cost $2.10 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $3,936 Shares 107,923 Est. Cost $36.90 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $3,921 Shares 199,669 Est. Cost $18.22 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $3,888 Shares 68,617 Est. Cost $50.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $3,777 Shares 80,074 Est. Cost $45.08 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $3,739 Shares 347,182 Est. Cost $13.75 Unrealized -18.0%
ARGX ARGENX SE 0.2%
Value ($000) $3,700 Shares 6,016 Est. Cost $501.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $3,687 Shares 175,048 Est. Cost $35.07 Unrealized -22.4%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $3,670 Shares 99,111 Est. Cost $32.37 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $3,577 Shares 7,850 Est. Cost $494.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,530 Shares 28,028 Est. Cost $148.49 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $3,408 Shares 88,784 Est. Cost $37.01 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $3,386 Shares 200,000 Est. Cost $15.93 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $3,380 Shares 200,000 Est. Cost $19.85 Unrealized -6.2%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $3,355 Shares 131,949 Est. Cost $26.63 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $3,335 Shares 26,740 Est. Cost $123.52 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $3,304 Shares 128,495 Est. Cost $26.27 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $3,272 Shares 109,812 Est. Cost $21.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $3,256 Shares 10,396 Est. Cost $302.48 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $3,256 Shares 257,369 Est. Cost $12.65 Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $3,241 Shares 175,770 Est. Cost $19.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $3,204 Shares 17,328 Est. Cost $186.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,148 Shares 51,964 Est. Cost $69.82 Unrealized -10.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,134 Shares 114,202 Est. Cost $25.84 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,036 Shares 25,617 Est. Cost $106.75 Unrealized +9.3%
TRU TRANSUNION 0.2%
Value ($000) $3,033 Shares 32,712 Est. Cost $100.69 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $3,023 Shares 174,541 Est. Cost $17.32 Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $2,995 Shares 158,972 Est. Cost $22.74 Unrealized +0.8%
XYZ BLOCK INC 0.2%
Value ($000) $2,992 Shares 35,203 Est. Cost $69.96 Unrealized +17.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,802 Shares 100,000 Est. Cost $28.52 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,776 Shares 86,991 Est. Cost $30.07 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2,723 Shares 139,305 Est. Cost $19.82 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,706 Shares 10,665 Est. Cost $263.59 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,662 Shares 65,686 Est. Cost $46.73 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $2,658 Shares 130,445 Est. Cost $20.58 Unrealized +24.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,649 Shares 62,960 Est. Cost $47.22 Unrealized +5.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $2,636 Shares 125,031 Est. Cost $21.05 Unrealized +4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,588 Shares 117,421 Est. Cost $13.68 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $2,518 Shares 66,646 Est. Cost $40.99 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,455 Shares 19,446 Est. Cost $148.69 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,436 Shares 329,204 Est. Cost $9.27 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $2,406 Shares 67,730 Est. Cost $32.80 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $2,402 Shares 41,006 Est. Cost $58.57 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $2,375 Shares 191,963 Est. Cost $5.79 Unrealized +130.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,369 Shares 12,871 Est. Cost $151.72 Unrealized +14.3%
SKECHERS U S A INC 0.1%
Value ($000) $2,365 Shares 35,168 Est. Cost $67.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,262 Shares 12,252 Est. Cost $192.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,256 Shares 77,244 Est. Cost $29.50 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,245 Shares 29,668 Est. Cost $94.21 Unrealized -18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,234 Shares 16,366 Est. Cost $123.68 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,226 Shares 7,808 Est. Cost $259.21 Unrealized +4.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,204 Shares 9,749 Est. Cost $257.54 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,175 Shares 234,671 Est. Cost $8.98 Unrealized +9.8%
SNAP SNAP INC 0.1%
Value ($000) $2,154 Shares 200,000 Est. Cost $13.75 Unrealized -18.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,121 Shares 19,262 Est. Cost $109.96 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $2,077 Shares 56,859 Est. Cost $41.68 Unrealized -12.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2,055 Shares 81,320 Est. Cost $32.60 Unrealized -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $2,048 Shares 72,047 Est. Cost $27.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,949 Shares 13,078 Est. Cost $139.67 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,944 Shares 10,965 Est. Cost $146.88 Unrealized +16.6%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $1,925 Shares 181,700 Est. Cost $5.40 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,916 Shares 91,085 Est. Cost $25.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,914 Shares 23,138 Est. Cost $78.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $1,891 Shares 36,988 Est. Cost $51.57 Unrealized +8.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,891 Shares 67,964 Est. Cost $28.66 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,870 Shares 117,767 Est. Cost $19.57 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $1,847 Shares 360,000 Est. Cost $5.13 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $1,826 Shares 147,818 Est. Cost $10.89 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,822 Shares 7,609 Est. Cost $229.93 Unrealized +7.4%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $1,812 Shares 83,156 Est. Cost $20.91 Unrealized -4.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,794 Shares 52,436 Est. Cost $35.59 Unrealized +5.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1,792 Shares 222,348 Est. Cost $8.15 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,789 Shares 21,107 Est. Cost $84.97 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $1,746 Shares 96,696 Est. Cost $18.12 Unrealized +7.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,745 Shares 10,283 Est. Cost $134.54 Unrealized +26.9%
INSM INSMED INC 0.1%
Value ($000) $1,743 Shares 25,252 Est. Cost $33.46 Unrealized +115.2%
BNTX BIONTECH SE 0.1%
Value ($000) $1,682 Shares 14,760 Est. Cost $113.95 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,668 Shares 5,406 Est. Cost $257.39 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,645 Shares 6,657 Est. Cost $244.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,630 Shares 3,942 Est. Cost $478.36 Unrealized -8.3%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,628 Shares 79,143 Est. Cost $20.18 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,618 Shares 65,242 Est. Cost $25.52 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,613 Shares 50,000 Est. Cost $34.25 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $1,587 Shares 75,330 Est. Cost $23.02 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,584 Shares 6,747 Est. Cost $233.67 Unrealized +6.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,558 Shares 85,530 Est. Cost $19.65 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,542 Shares 10,281 Est. Cost $109.02 Unrealized +26.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,538 Shares 8,524 Est. Cost $165.19 Unrealized +11.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,522 Shares 34,790 Est. Cost $35.16 Unrealized +43.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1,497 Shares 418,059 Est. Cost $4.14 Unrealized -14.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,493 Shares 2,347 Est. Cost $570.00 Unrealized +14.9%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,465 Shares 90,744 Est. Cost $22.65 Unrealized -30.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,464 Shares 8,288 Est. Cost $41.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,463 Shares 27,833 Est. Cost $53.01 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,462 Shares 194,386 Est. Cost $7.60 Unrealized -0.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,454 Shares 50,000 Est. Cost $28.69 Unrealized +45.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,452 Shares 4,313 Est. Cost $341.38 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,450 Shares 36,035 Est. Cost $44.16 Unrealized +2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,447 Shares 241,316 Est. Cost $5.51 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,378 Shares 11,196 Est. Cost $131.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,349 Shares 6,415 Est. Cost $226.63 Unrealized +3.5%
XPO XPO INC 0.1%
Value ($000) $1,344 Shares 10,250 Est. Cost $46.54 Unrealized +190.4%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,342 Shares 200,671 Est. Cost $7.65 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $1,316 Shares 125,476 Est. Cost $11.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,305 Shares 1,238 Est. Cost $1116.02 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,292 Shares 74,226 Est. Cost $17.41 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,288 Shares 21,055 Est. Cost $57.34 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $1,276 Shares 22,641 Est. Cost $51.96 Unrealized +12.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,271 Shares 43,699 Est. Cost $28.69 Unrealized +45.7%
VCYT VERACYTE INC 0.1%
Value ($000) $1,223 Shares 30,893 Est. Cost $21.31 Unrealized +77.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,209 Shares 50,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,131 Shares 22,942 Est. Cost $52.72 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,053 Shares 40,000 Est. Cost $27.68 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,052 Shares 50,000 Est. Cost $25.85 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,026 Shares 77,500 Est. Cost $11.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,025 Shares 18,918 Est. Cost $52.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,014 Shares 26,449 Est. Cost $45.97 Unrealized -11.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,004 Shares 5,779 Est. Cost $120.44 Unrealized +44.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $999 Shares 30,694 Est. Cost $32.54 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $998 Shares 2,199 Est. Cost $472.15 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $979 Shares 8,771 Est. Cost $117.18 Unrealized -0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $964 Shares 12,470 Est. Cost $76.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $949 Shares 7,065 Est. Cost $118.07 Unrealized +16.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $930 Shares 16,406 Est. Cost $54.06 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $926 Shares 5,519 Est. Cost $121.28 Unrealized +35.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $911 Shares 50,000 Est. Cost $19.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $846 Shares 29,004 Est. Cost $35.72 Unrealized -7.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 11,000 Est. Cost $70.94 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $812 Shares 17,100 Est. Cost $47.47 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $811 Shares 3,171 Est. Cost $47.24 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $810 Shares 99 Est. Cost $9106.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $807 Shares 4,560 Est. Cost $165.33 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $796 Shares 14,463 Est. Cost $58.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $787 Shares 10,977 Est. Cost $75.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $774 Shares 9,200 Est. Cost $103.98 Unrealized -2.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $737 Shares 5,630 Est. Cost $113.31 Unrealized +16.4%
TOTALENERGIES SE 0.0%
Value ($000) $736 Shares 13,500 Est. Cost $54.50 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 8,141 Est. Cost $78.57 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $730 Shares 69,458 Est. Cost $11.75 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $724 Shares 61,528 Est. Cost $10.92 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $702 Shares 3,118 Est. Cost $191.85 Unrealized +17.0%
ANNX ANNEXON INC 0.0%
Value ($000) $695 Shares 135,466 Est. Cost $5.18 Unrealized +18.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $679 Shares 11,854 Est. Cost $55.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $663 Shares 6,000 Est. Cost $68.74 Unrealized +34.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $661 Shares 7,800 Est. Cost $74.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $659 Shares 15,842 Est. Cost $47.80 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $648 Shares 22,608 Est. Cost $34.21 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $647 Shares 10,726 Est. Cost $58.90 Unrealized +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $627 Shares 51,788 Est. Cost $13.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $623 Shares 2,987 Est. Cost $235.95 Unrealized -5.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 109,997 Est. Cost $8.23 Unrealized -17.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 13,223 Est. Cost $51.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $574 Shares 6,678 Est. Cost $86.02 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $573 Shares 10,576 Est. Cost $51.06 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $555 Shares 13,508 Est. Cost $46.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $547 Shares 5,000 Est. Cost $109.18 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $538 Shares 4,067 Est. Cost $132.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $20.80 Unrealized -40.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 27,270 Est. Cost $19.38 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $472 Shares 50,000 Est. Cost $8.31 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $459 Shares 19,500 Est. Cost $18.06 Unrealized +30.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 19,567 Est. Cost $27.85 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $419 Shares 2,000 Est. Cost $215.48 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $405 Shares 550,000 Est. Cost $1.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $404 Shares 1,700 Est. Cost $259.07 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $386 Shares 2,224 Est. Cost $194.48 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 14,093 Est. Cost $19.89 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $376 Shares 3,111 Est. Cost $151.94 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $362 Shares 8,281 Est. Cost $42.45 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $352 Shares 24,479 Est. Cost $20.67 Unrealized -23.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $336 Shares 29,902 Est. Cost $11.69 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 40,643 Est. Cost $8.00 Unrealized +24.7%
RDDT REDDIT INC 0.0%
Value ($000) $312 Shares 1,909 Est. Cost $123.45 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 16,984 Est. Cost $23.30 Unrealized -10.7%
BBY BEST BUY INC 0.0%
Value ($000) $278 Shares 3,242 Est. Cost $71.20 Unrealized +20.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 6,575 Est. Cost $33.54 Unrealized +70.0%
ITT ITT INC 0.0%
Value ($000) $250 Shares 1,749 Est. Cost $136.13 Unrealized +10.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 9,065 Est. Cost $41.70 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $245 Shares 9,516 Est. Cost $18.91 Unrealized +12.3%
ETN EATON CORP PLC 0.0%
Value ($000) $205 Shares 618 Est. Cost $301.25 Unrealized +15.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $113 Shares 13,522 Est. Cost $6.59 Unrealized +12.0%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $14 Shares 71,024 Est. Cost $2.23 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $12 Shares 11,747 Est. Cost $0.75 Unrealized