Cinctive Capital Management LP Quant / Systematic

CIK: 0001787258 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,891,333 (100.0% shares, 0.0% debt)

Holdings (354)

VST VISTRA CORP 3.0%
Value ($000) $56,321 Shares 290,599 Est. Cost $42.50 Unrealized +246.9%
FLR FLUOR CORP NEW 2.2%
Value ($000) $40,671 Shares 793,269 Est. Cost $40.28 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 2.1%
Value ($000) $38,985 Shares 120,785 Est. Cost $231.65 Unrealized +13.9%
KELLANOVA 1.9%
Value ($000) $36,085 Shares 453,724 Est. Cost $73.30 Unrealized +9.4%
BLUEPRINT MEDICINES CORP 1.8%
Value ($000) $33,968 Shares 265,000 Est. Cost $124.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 1.4%
Value ($000) $25,713 Shares 305,456 Est. Cost $80.94 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $23,908 Shares 534,250 Est. Cost $38.54 Unrealized 0.0%
INFORMATICA INC 1.2%
Value ($000) $22,825 Shares 937,361 Est. Cost $24.35 Unrealized
WMB WILLIAMS COS INC 1.2%
Value ($000) $22,301 Shares 355,052 Est. Cost $57.67 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $22,066 Shares 40,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 1.2%
Value ($000) $22,022 Shares 605,000 Est. Cost $34.83 Unrealized
SRE SEMPRA 1.1%
Value ($000) $21,437 Shares 282,922 Est. Cost $74.26 Unrealized -2.3%
DLTR DOLLAR TREE INC 1.1%
Value ($000) $21,410 Shares 216,176 Est. Cost $87.47 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $21,119 Shares 178,971 Est. Cost $115.43 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $20,452 Shares 70,000 Est. Cost $303.54 Unrealized 0.0%
TPR TAPESTRY INC 1.0%
Value ($000) $18,944 Shares 215,743 Est. Cost $46.22 Unrealized +62.1%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $18,863 Shares 40,320 Est. Cost $413.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $18,520 Shares 137,778 Est. Cost $125.62 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $17,878 Shares 608,100 Est. Cost $26.70 Unrealized +0.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $17,644 Shares 111,675 Est. Cost $125.79 Unrealized +0.0%
BE BLOOM ENERGY CORP 0.9%
Value ($000) $17,140 Shares 716,558 Est. Cost $19.36 Unrealized 0.0%
KEY KEYCORP 0.9%
Value ($000) $16,379 Shares 940,240 Est. Cost $15.49 Unrealized -2.8%
LZM LIFEZONE METALS LIMITED 0.8%
Value ($000) $15,915 Shares 3,862,836 Est. Cost $10.20 Unrealized -63.5%
MS MORGAN STANLEY 0.8%
Value ($000) $15,510 Shares 110,106 Est. Cost $122.89 Unrealized -1.6%
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $15,371 Shares 381,606 Est. Cost $37.87 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $15,204 Shares 41,469 Est. Cost $359.06 Unrealized -0.9%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $14,724 Shares 145,785 Est. Cost $120.04 Unrealized -18.8%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $14,271 Shares 67,076 Est. Cost $186.72 Unrealized -0.9%
RKT ROCKET COS INC 0.7%
Value ($000) $14,105 Shares 994,742 Est. Cost $13.02 Unrealized -0.4%
CFLT CONFLUENT INC 0.7%
Value ($000) $14,006 Shares 561,831 Est. Cost $22.54 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $13,800 Shares 422,933 Est. Cost $29.78 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $13,171 Shares 785,846 Est. Cost $14.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $12,978 Shares 274,252 Est. Cost $40.04 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $12,874 Shares 607,277 Est. Cost $18.97 Unrealized -1.5%
INTC INTEL CORP 0.7%
Value ($000) $12,638 Shares 564,208 Est. Cost $23.39 Unrealized -11.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $12,618 Shares 57,516 Est. Cost $197.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $12,573 Shares 255,660 Est. Cost $46.65 Unrealized -2.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $12,373 Shares 42,679 Est. Cost $251.24 Unrealized +0.6%
FLEX FLEX LTD 0.6%
Value ($000) $12,267 Shares 245,739 Est. Cost $38.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $12,219 Shares 156,228 Est. Cost $72.35 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $12,006 Shares 133,213 Est. Cost $90.65 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $11,981 Shares 49,199 Est. Cost $231.60 Unrealized 0.0%
PSMT PRICESMART INC 0.6%
Value ($000) $11,688 Shares 111,269 Est. Cost $89.67 Unrealized +11.4%
CFLT CONFLUENT INC 0.6%
Value ($000) $11,219 Shares 450,000 Est. Cost $22.54 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.6%
Value ($000) $11,132 Shares 775,733 Est. Cost $13.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $11,098 Shares 78,209 Est. Cost $110.61 Unrealized -1.6%
BRO BROWN & BROWN INC 0.6%
Value ($000) $11,074 Shares 99,886 Est. Cost $111.89 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $11,064 Shares 113,149 Est. Cost $94.76 Unrealized 0.0%
GMS INC 0.6%
Value ($000) $10,875 Shares 100,000 Est. Cost $108.75 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $10,754 Shares 64,743 Est. Cost $162.47 Unrealized -9.0%
BHF BRIGHTHOUSE FINL INC 0.6%
Value ($000) $10,745 Shares 199,836 Est. Cost $56.02 Unrealized +0.4%
ROST ROSS STORES INC 0.6%
Value ($000) $10,551 Shares 82,698 Est. Cost $139.03 Unrealized -0.9%
DDOG DATADOG INC 0.6%
Value ($000) $10,486 Shares 78,065 Est. Cost $110.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $10,134 Shares 233,766 Est. Cost $37.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $9,984 Shares 18,373 Est. Cost $438.77 Unrealized +19.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $9,801 Shares 83,052 Est. Cost $110.36 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $9,596 Shares 117,558 Est. Cost $80.67 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $9,457 Shares 147,790 Est. Cost $47.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $9,304 Shares 79,734 Est. Cost $115.39 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $9,232 Shares 39,682 Est. Cost $259.15 Unrealized -8.3%
MXL MAXLINEAR INC 0.5%
Value ($000) $9,137 Shares 643,028 Est. Cost $16.73 Unrealized -31.0%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $8,981 Shares 338,134 Est. Cost $26.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $8,942 Shares 82,002 Est. Cost $100.20 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $8,797 Shares 475,000 Est. Cost $19.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $8,765 Shares 47,772 Est. Cost $170.47 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.5%
Value ($000) $8,713 Shares 108,527 Est. Cost $77.10 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.5%
Value ($000) $8,682 Shares 185,623 Est. Cost $39.01 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $8,392 Shares 194,360 Est. Cost $36.37 Unrealized 0.0%
SOXX ISHARES TR 0.4%
Value ($000) $8,355 Shares 35,000 Est. Cost Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $8,270 Shares 30,626 Est. Cost $225.49 Unrealized -3.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,034 Shares 38,694 Est. Cost $177.88 Unrealized -2.0%
SPARTANNASH CO 0.4%
Value ($000) $7,947 Shares 300,000 Est. Cost $26.49 Unrealized
CG CARLYLE GROUP INC 0.4%
Value ($000) $7,892 Shares 153,541 Est. Cost $42.13 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $7,885 Shares 67,430 Est. Cost $105.30 Unrealized +3.6%
MASI MASIMO CORP 0.4%
Value ($000) $7,871 Shares 46,787 Est. Cost $159.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $7,862 Shares 150,000 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $7,842 Shares 340,971 Est. Cost $21.82 Unrealized +6.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,840 Shares 26,833 Est. Cost $303.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $7,840 Shares 80,539 Est. Cost $78.41 Unrealized +0.6%
H HYATT HOTELS CORP 0.4%
Value ($000) $7,838 Shares 56,127 Est. Cost $143.36 Unrealized -13.2%
MDB MONGODB INC 0.4%
Value ($000) $7,783 Shares 37,064 Est. Cost $184.86 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $7,457 Shares 22,868 Est. Cost $261.40 Unrealized +5.9%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $7,438 Shares 79,405 Est. Cost $84.38 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $7,287 Shares 133,237 Est. Cost $48.41 Unrealized -0.3%
BBY BEST BUY INC 0.4%
Value ($000) $7,275 Shares 108,370 Est. Cost $72.35 Unrealized -9.6%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $7,256 Shares 240,419 Est. Cost $30.04 Unrealized -0.1%
STT STATE STR CORP 0.4%
Value ($000) $7,216 Shares 67,856 Est. Cost $75.41 Unrealized +20.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $7,173 Shares 615,744 Est. Cost $7.38 Unrealized +23.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $7,132 Shares 94,880 Est. Cost $75.17 Unrealized
TRP TC ENERGY CORP 0.4%
Value ($000) $6,913 Shares 141,663 Est. Cost $48.46 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value ($000) $6,871 Shares 172,722 Est. Cost $42.20 Unrealized -2.1%
BL BLACKLINE INC 0.4%
Value ($000) $6,847 Shares 120,937 Est. Cost $55.46 Unrealized -6.9%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $6,809 Shares 359,327 Est. Cost $17.16 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $6,789 Shares 31,053 Est. Cost $160.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $6,714 Shares 51,181 Est. Cost $87.58 Unrealized +11.2%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $6,679 Shares 225,504 Est. Cost $31.14 Unrealized +2.6%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $6,615 Shares 22,751 Est. Cost $237.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $6,555 Shares 353,926 Est. Cost $19.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $6,516 Shares 42,944 Est. Cost $136.10 Unrealized -2.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,253 Shares 90,656 Est. Cost $57.99 Unrealized +10.7%
MTB M & T BK CORP 0.3%
Value ($000) $6,115 Shares 31,522 Est. Cost $180.37 Unrealized -4.1%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $6,065 Shares 342,655 Est. Cost $16.47 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.3%
Value ($000) $6,054 Shares 679,449 Est. Cost $7.76 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,987 Shares 26,435 Est. Cost $226.49 Unrealized
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $5,934 Shares 284,590 Est. Cost $18.32 Unrealized -1.4%
KKR KKR & CO INC 0.3%
Value ($000) $5,892 Shares 44,291 Est. Cost $132.03 Unrealized -11.7%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $5,805 Shares 81,761 Est. Cost $63.12 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.3%
Value ($000) $5,772 Shares 831,675 Est. Cost $5.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,757 Shares 15,228 Est. Cost $257.88 Unrealized +24.4%
ROST ROSS STORES INC 0.3%
Value ($000) $5,741 Shares 45,000 Est. Cost $139.03 Unrealized -0.9%
VERONA PHARMA PLC 0.3%
Value ($000) $5,642 Shares 59,654 Est. Cost $63.49 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $5,567 Shares 75,777 Est. Cost $69.95 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $5,543 Shares 29,860 Est. Cost $183.46 Unrealized -0.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $5,520 Shares 45,011 Est. Cost $105.68 Unrealized +7.6%
BRKR BRUKER CORP 0.3%
Value ($000) $5,514 Shares 133,846 Est. Cost $38.48 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $5,500 Shares 53,760 Est. Cost $86.52 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $5,488 Shares 105,428 Est. Cost $52.56 Unrealized -3.1%
JBS JBS N.V. 0.3%
Value ($000) $5,474 Shares 374,666 Est. Cost $14.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $5,331 Shares 189,564 Est. Cost $21.40 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $5,317 Shares 136,517 Est. Cost $33.77 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $5,269 Shares 25,683 Est. Cost $201.41 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $5,245 Shares 17,492 Est. Cost $249.56 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $5,207 Shares 22,174 Est. Cost $225.89 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $5,207 Shares 281,598 Est. Cost $16.69 Unrealized -2.5%
JAMES HARDIE INDS PLC 0.3%
Value ($000) $5,200 Shares 193,379 Est. Cost $26.89 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,189 Shares 10,433 Est. Cost $430.63 Unrealized +0.4%
T AT&T INC 0.3%
Value ($000) $5,147 Shares 177,861 Est. Cost $26.96 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $5,142 Shares 24,133 Est. Cost $191.86 Unrealized -5.8%
STE STERIS PLC 0.3%
Value ($000) $5,130 Shares 21,356 Est. Cost $225.34 Unrealized +2.9%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $5,128 Shares 41,360 Est. Cost $117.00 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,118 Shares 63,873 Est. Cost $66.67 Unrealized +6.7%
SHEL SHELL PLC 0.3%
Value ($000) $5,117 Shares 72,679 Est. Cost $67.54 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,005 Shares 6,421 Est. Cost $789.01 Unrealized -2.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,995 Shares 47,367 Est. Cost $100.91 Unrealized -0.7%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $4,976 Shares 60,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,940 Shares 9,369 Est. Cost $503.15 Unrealized -1.3%
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $4,864 Shares 119,013 Est. Cost $39.22 Unrealized -1.8%
WELL WELLTOWER INC 0.3%
Value ($000) $4,805 Shares 31,257 Est. Cost $128.69 Unrealized +14.9%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $4,764 Shares 91,553 Est. Cost $45.69 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $4,719 Shares 6,393 Est. Cost $603.75 Unrealized +2.1%
OKLO OKLO INC 0.2%
Value ($000) $4,684 Shares 83,666 Est. Cost $38.57 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,657 Shares 63,747 Est. Cost $68.84 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $4,483 Shares 70,937 Est. Cost $60.86 Unrealized +0.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $4,305 Shares 19,275 Est. Cost $234.73 Unrealized -7.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,265 Shares 2,805 Est. Cost $1275.89 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $4,205 Shares 65,677 Est. Cost $53.58 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $4,076 Shares 22,246 Est. Cost $181.73 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $4,051 Shares 110,265 Est. Cost $36.53 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $4,044 Shares 44,978 Est. Cost $79.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,044 Shares 169,574 Est. Cost $19.79 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $4,028 Shares 39,235 Est. Cost $93.35 Unrealized -0.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $3,860 Shares 22,316 Est. Cost $156.41 Unrealized +1.5%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $3,819 Shares 162,083 Est. Cost $25.68 Unrealized -12.4%
CC CHEMOURS CO 0.2%
Value ($000) $3,811 Shares 332,853 Est. Cost $15.32 Unrealized -27.7%
MRK MERCK & CO INC 0.2%
Value ($000) $3,723 Shares 47,026 Est. Cost $77.39 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $3,654 Shares 255,914 Est. Cost $11.69 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $3,647 Shares 150,446 Est. Cost $24.81 Unrealized -9.9%
ONON ON HLDG AG 0.2%
Value ($000) $3,644 Shares 70,000 Est. Cost $52.56 Unrealized -3.1%
GE GE AEROSPACE 0.2%
Value ($000) $3,608 Shares 14,019 Est. Cost $218.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $3,567 Shares 93,500 Est. Cost $38.15 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,470 Shares 4,735 Est. Cost $703.74 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $3,469 Shares 147,416 Est. Cost $19.54 Unrealized +10.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $3,460 Shares 400,436 Est. Cost $10.25 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,455 Shares 9,213 Est. Cost $284.10 Unrealized +23.3%
LASR NLIGHT INC 0.2%
Value ($000) $3,380 Shares 171,749 Est. Cost $10.39 Unrealized +19.6%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $3,375 Shares 110,979 Est. Cost $30.41 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $3,372 Shares 215,770 Est. Cost $11.91 Unrealized +22.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $3,355 Shares 23,650 Est. Cost $150.62 Unrealized -12.8%
INSM INSMED INC 0.2%
Value ($000) $3,308 Shares 32,874 Est. Cost $45.65 Unrealized +67.5%
PCG PG&E CORP 0.2%
Value ($000) $3,191 Shares 228,913 Est. Cost $16.16 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $3,155 Shares 50,000 Est. Cost $63.10 Unrealized
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $3,135 Shares 26,067 Est. Cost $111.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $3,016 Shares 28,786 Est. Cost $94.79 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $3,006 Shares 55,062 Est. Cost $49.90 Unrealized -0.1%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2,991 Shares 60,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,933 Shares 41,974 Est. Cost $72.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,923 Shares 21,491 Est. Cost $130.60 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $2,920 Shares 46,605 Est. Cost $52.53 Unrealized 0.0%
WT WISDOMTREE INC 0.2%
Value ($000) $2,868 Shares 249,211 Est. Cost $9.36 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $2,864 Shares 51,882 Est. Cost $50.79 Unrealized -1.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,820 Shares 43,285 Est. Cost $59.94 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,810 Shares 49,191 Est. Cost $49.95 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2,809 Shares 138,040 Est. Cost $23.59 Unrealized -17.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,802 Shares 110,413 Est. Cost $24.80 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,778 Shares 4,817 Est. Cost $553.91 Unrealized -0.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $2,726 Shares 9,808 Est. Cost $249.18 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $2,669 Shares 70,000 Est. Cost $38.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,588 Shares 140,332 Est. Cost $17.80 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,580 Shares 14,544 Est. Cost $164.85 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $2,516 Shares 34,685 Est. Cost $68.02 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $2,510 Shares 43,583 Est. Cost $56.54 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,495 Shares 75,472 Est. Cost $31.50 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2,422 Shares 110,453 Est. Cost $25.57 Unrealized -10.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,410 Shares 269,897 Est. Cost $8.20 Unrealized 0.0%
RH RH 0.1%
Value ($000) $2,380 Shares 12,594 Est. Cost $253.29 Unrealized -26.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,360 Shares 32,225 Est. Cost $60.98 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $2,282 Shares 43,381 Est. Cost $49.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,265 Shares 53,923 Est. Cost $38.54 Unrealized +4.1%
AAON AAON INC 0.1%
Value ($000) $2,245 Shares 30,447 Est. Cost $87.39 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,229 Shares 62,154 Est. Cost $30.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,224 Shares 4,158 Est. Cost $446.97 Unrealized -1.4%
TGNA TEGNA INC 0.1%
Value ($000) $2,216 Shares 132,244 Est. Cost $17.22 Unrealized -3.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,210 Shares 15,775 Est. Cost $133.65 Unrealized -5.4%
MC MOELIS & CO 0.1%
Value ($000) $2,207 Shares 35,406 Est. Cost $60.40 Unrealized -10.2%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $2,206 Shares 84,856 Est. Cost $26.36 Unrealized -8.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,196 Shares 89,712 Est. Cost $28.52 Unrealized -16.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,126 Shares 22,958 Est. Cost $62.16 Unrealized -6.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,117 Shares 18,548 Est. Cost $103.77 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,088 Shares 56,583 Est. Cost $34.06 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,041 Shares 11,840 Est. Cost $181.35 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $2,038 Shares 20,588 Est. Cost $86.45 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,021 Shares 87,773 Est. Cost $20.16 Unrealized -0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,014 Shares 44,626 Est. Cost $35.58 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $2,012 Shares 10,866 Est. Cost $163.95 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $1,981 Shares 38,742 Est. Cost $47.93 Unrealized -22.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,967 Shares 7,978 Est. Cost $200.58 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,966 Shares 65,609 Est. Cost $33.79 Unrealized -16.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,943 Shares 7,030 Est. Cost $197.41 Unrealized +10.2%
PACS PACS GROUP INC 0.1%
Value ($000) $1,942 Shares 150,335 Est. Cost $10.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,931 Shares 17,420 Est. Cost $80.65 Unrealized +29.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,930 Shares 41,219 Est. Cost $45.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,916 Shares 53,190 Est. Cost $33.13 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,902 Shares 25,108 Est. Cost $71.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,899 Shares 7,571 Est. Cost $227.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,877 Shares 13,646 Est. Cost $141.41 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,874 Shares 6,113 Est. Cost $308.78 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,861 Shares 9,877 Est. Cost $185.78 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,859 Shares 14,802 Est. Cost $134.39 Unrealized -7.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,805 Shares 277,764 Est. Cost $6.60 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,765 Shares 12,138 Est. Cost $141.84 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,762 Shares 21,813 Est. Cost $77.09 Unrealized +2.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,738 Shares 18,212 Est. Cost $81.16 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $1,731 Shares 60,000 Est. Cost $28.85 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,717 Shares 13,541 Est. Cost $100.50 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,691 Shares 9,819 Est. Cost $180.47 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,672 Shares 22,861 Est. Cost $78.99 Unrealized -0.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,641 Shares 50,000 Est. Cost $30.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,634 Shares 29,092 Est. Cost $50.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,632 Shares 3,109 Est. Cost $556.12 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $1,613 Shares 50,628 Est. Cost $33.33 Unrealized -3.9%
W WAYFAIR INC 0.1%
Value ($000) $1,611 Shares 31,500 Est. Cost $47.93 Unrealized -22.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,610 Shares 23,199 Est. Cost $69.14 Unrealized -1.5%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $1,609 Shares 45,422 Est. Cost $31.39 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $1,608 Shares 181,700 Est. Cost $5.40 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,590 Shares 9,214 Est. Cost $158.72 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,579 Shares 89,915 Est. Cost $20.98 Unrealized -18.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,574 Shares 5,883 Est. Cost $260.70 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,563 Shares 34,885 Est. Cost $41.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,553 Shares 3,926 Est. Cost $371.54 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $1,535 Shares 55,406 Est. Cost $21.97 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $1,520 Shares 69,426 Est. Cost $20.30 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,513 Shares 11,225 Est. Cost $134.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,443 Shares 4,768 Est. Cost $288.67 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,411 Shares 8,015 Est. Cost $148.95 Unrealized +1.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,375 Shares 22,782 Est. Cost $53.49 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,371 Shares 12,000 Est. Cost $114.27 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $1,323 Shares 116,133 Est. Cost $14.79 Unrealized -26.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,315 Shares 13,000 Est. Cost $87.06 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,304 Shares 6,000 Est. Cost $217.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,268 Shares 14,891 Est. Cost $71.20 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $1,267 Shares 2,298 Est. Cost $501.16 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,265 Shares 1,206 Est. Cost $961.85 Unrealized -3.0%
PVH PVH CORPORATION 0.1%
Value ($000) $1,226 Shares 17,873 Est. Cost $72.49 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,222 Shares 5,000 Est. Cost $246.72 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,162 Shares 15,087 Est. Cost $68.78 Unrealized +3.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,158 Shares 3,798 Est. Cost $288.14 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $1,155 Shares 17,539 Est. Cost $62.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,092 Shares 69,219 Est. Cost $16.43 Unrealized -14.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,074 Shares 3,356 Est. Cost $288.06 Unrealized +13.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,052 Shares 1,989 Est. Cost $415.97 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $1,031 Shares 5,431 Est. Cost $165.43 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $1,028 Shares 15,000 Est. Cost $68.54 Unrealized
MRX MAREX GROUP PLC 0.1%
Value ($000) $987 Shares 25,000 Est. Cost $41.19 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $982 Shares 91,080 Est. Cost $9.52 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $929 Shares 8,950 Est. Cost $99.96 Unrealized -8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $901 Shares 7,018 Est. Cost $97.15 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $896 Shares 9,866 Est. Cost $106.80 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $838 Shares 52,817 Est. Cost $15.86 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 47,700 Est. Cost $18.51 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $820 Shares 2,500 Est. Cost $276.67 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $802 Shares 5,495 Est. Cost $131.75 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $800 Shares 12,124 Est. Cost $77.48 Unrealized -16.6%
ITT ITT INC 0.0%
Value ($000) $784 Shares 5,000 Est. Cost $140.22 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $768 Shares 3,002 Est. Cost $233.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 8,166 Est. Cost $82.32 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $754 Shares 13,443 Est. Cost $45.08 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $747 Shares 7,544 Est. Cost $95.76 Unrealized -0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $745 Shares 1,300 Est. Cost $554.73 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $731 Shares 30,979 Est. Cost $20.86 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $729 Shares 34,000 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $725 Shares 35,538 Est. Cost $18.23 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $723 Shares 30,207 Est. Cost $28.67 Unrealized -4.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $719 Shares 32,324 Est. Cost $22.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $703 Shares 1,280 Est. Cost $526.61 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $697 Shares 2,500 Est. Cost $278.88 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $696 Shares 2,192 Est. Cost $301.28 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $686 Shares 204,030 Est. Cost $4.12 Unrealized -29.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $681 Shares 18,731 Est. Cost $46.18 Unrealized -21.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $655 Shares 13,229 Est. Cost $50.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $640 Shares 6,062 Est. Cost $91.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 3,355 Est. Cost $176.66 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $624 Shares 16,625 Est. Cost $33.82 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $617 Shares 2,000 Est. Cost $271.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 4,766 Est. Cost $114.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $594 Shares 7,400 Est. Cost $72.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $592 Shares 2,030 Est. Cost $272.45 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $585 Shares 64,513 Est. Cost $6.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $555 Shares 1,590 Est. Cost $387.18 Unrealized -11.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $544 Shares 2,500 Est. Cost $182.05 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $536 Shares 18,929 Est. Cost $24.90 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $519 Shares 4,611 Est. Cost $116.88 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $511 Shares 7,465 Est. Cost $66.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $490 Shares 2,000 Est. Cost $203.79 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $486 Shares 6,532 Est. Cost $65.70 Unrealized +6.9%
MAS MASCO CORP 0.0%
Value ($000) $483 Shares 7,503 Est. Cost $62.21 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $471 Shares 2,614 Est. Cost $156.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $459 Shares 5,514 Est. Cost $83.87 Unrealized -6.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $448 Shares 90,000 Est. Cost $4.34 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $444 Shares 88,171 Est. Cost $8.74 Unrealized -38.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $25.57 Unrealized -10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 16,209 Est. Cost $31.86 Unrealized -17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $430 Shares 2,976 Est. Cost $102.43 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $423 Shares 7,436 Est. Cost $54.92 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $415 Shares 30,000 Est. Cost $15.14 Unrealized -6.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 109,997 Est. Cost $8.23 Unrealized -62.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $392 Shares 4,922 Est. Cost $73.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $360 Shares 881 Est. Cost $367.61 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 16,993 Est. Cost $19.19 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $356 Shares 19,315 Est. Cost $18.66 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $348 Shares 40,000 Est. Cost $7.25 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $346 Shares 27,786 Est. Cost $10.92 Unrealized +35.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 2,804 Est. Cost $93.22 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $345 Shares 12,341 Est. Cost $24.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $340 Shares 3,804 Est. Cost $79.17 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 24,310 Est. Cost $14.07 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 6,036 Est. Cost $47.28 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $325 Shares 135,466 Est. Cost $5.18 Unrealized -61.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $323 Shares 2,253 Est. Cost $103.44 Unrealized +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $310 Shares 1,713 Est. Cost $179.96 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 5,000 Est. Cost $59.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $277 Shares 5,094 Est. Cost $58.65 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $274 Shares 4,117 Est. Cost $64.04 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $271 Shares 8,024 Est. Cost $32.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $245.29 Unrealized +5.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $238 Shares 2,263 Est. Cost $102.32 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,044 Est. Cost $211.90 Unrealized +3.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 16,113 Est. Cost $11.85 Unrealized +22.3%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $213 Shares 550,000 Est. Cost $1.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $212 Shares 521 Est. Cost $406.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $212 Shares 1,042 Est. Cost $263.86 Unrealized -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $207 Shares 2,660 Est. Cost $70.68 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $121 Shares 13,522 Est. Cost $6.59 Unrealized +21.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $8 Shares 11,747 Est. Cost $0.75 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $7 Shares 67,024 Est. Cost $2.23 Unrealized