Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $12,936,119 (99.6% shares, 0.4% debt)

Holdings (605)

HYG ISHARES TR 9.0%
Value ($000) $1,160,383 Shares 13,291,900 Est. Cost $87.30 Unrealized
IWM ISHARES TR 6.2%
Value ($000) $799,925 Shares 4,080,000 Est. Cost Unrealized
IWM ISHARES TR 5.4%
Value ($000) $701,895 Shares 3,580,000 Est. Cost Unrealized
VTRS VIATRIS INC 3.4%
Value ($000) $435,412 Shares 23,234,371 Est. Cost $13.33 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $335,877 Shares 2,531,300 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value ($000) $278,581 Shares 2,099,500 Est. Cost Unrealized
FXI ISHARES TR 2.0%
Value ($000) $264,652 Shares 5,700,000 Est. Cost $38.28 Unrealized
HYG ISHARES TR 1.9%
Value ($000) $248,738 Shares 2,849,227 Est. Cost $87.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $238,549 Shares 1,025,000 Est. Cost $232.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $217,976 Shares 936,600 Est. Cost $232.73 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $208,430 Shares 937,100 Est. Cost $206.04 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $160,276 Shares 720,600 Est. Cost $206.04 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $153,078 Shares 2,482,600 Est. Cost $41.08 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value ($000) $138,734 Shares 3,678,015 Est. Cost $17.13 Unrealized +97.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $117,315 Shares 84,600 Est. Cost $24.10 Unrealized +8.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $117,272 Shares 103,600 Est. Cost $99.42 Unrealized +5.6%
MS MORGAN STANLEY 0.9%
Value ($000) $115,829 Shares 1,690,200 Est. Cost $42.44 Unrealized +15.0%
AVGO BROADCOM INC 0.9%
Value ($000) $113,448 Shares 259,100 Est. Cost Unrealized
XYZ SQUARE INC 0.9%
Value ($000) $112,325 Shares 516,100 Est. Cost $91.54 Unrealized +113.1%
HYG ISHARES TR 0.8%
Value ($000) $109,125 Shares 1,250,000 Est. Cost $87.30 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $105,678 Shares 1,713,900 Est. Cost $41.08 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $102,509 Shares 196,300 Est. Cost $13.33 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $100,334 Shares 2,434,100 Est. Cost $35.00 Unrealized -13.3%
SDGR SCHRODINGER INC 0.7%
Value ($000) $95,242 Shares 1,202,857 Est. Cost $48.48 Unrealized +29.7%
INTC INTEL CORP 0.7%
Value ($000) $93,898 Shares 1,884,747 Est. Cost $44.23 Unrealized -0.5%
MPC MARATHON PETE CORP 0.7%
Value ($000) $90,720 Shares 2,193,426 Est. Cost $31.09 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $85,691 Shares 368,199 Est. Cost $232.73 Unrealized
FXI ISHARES TR 0.7%
Value ($000) $85,482 Shares 1,841,100 Est. Cost $38.28 Unrealized
BHC BAUSCH HEALTH COS INC 0.7%
Value ($000) $84,194 Shares 4,047,765 Est. Cost $18.40 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $82,717 Shares 158,400 Est. Cost $13.33 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $80,556 Shares 1,954,300 Est. Cost $35.00 Unrealized -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $80,241 Shares 380,866 Est. Cost $191.41 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $77,289 Shares 710,114 Est. Cost $97.65 Unrealized -0.1%
BA BOEING CO 0.6%
Value ($000) $76,696 Shares 358,300 Est. Cost $170.43 Unrealized +12.8%
UNP UNION PAC CORP 0.6%
Value ($000) $76,438 Shares 367,100 Est. Cost $144.98 Unrealized +22.8%
HUM HUMANA INC 0.6%
Value ($000) $76,391 Shares 186,198 Est. Cost $396.25 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $72,204 Shares 43,100 Est. Cost Unrealized
NIO NIO INC 0.6%
Value ($000) $72,110 Shares 1,479,500 Est. Cost $3.71 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $69,103 Shares 193,600 Est. Cost $315.67 Unrealized +2.4%
VNT VONTIER CORPORATION 0.5%
Value ($000) $67,394 Shares 2,017,788 Est. Cost $31.19 Unrealized 0.0%
TWLO TWILIO INC 0.5%
Value ($000) $67,328 Shares 198,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $67,216 Shares 945,227 Est. Cost $23.22 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $66,582 Shares 254,900 Est. Cost $206.22 Unrealized +8.2%
MS MORGAN STANLEY 0.5%
Value ($000) $66,282 Shares 967,200 Est. Cost $42.44 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $65,796 Shares 974,022 Est. Cost $58.29 Unrealized +3.1%
AVGO BROADCOM INC 0.5%
Value ($000) $62,350 Shares 142,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $61,285 Shares 171,700 Est. Cost $315.67 Unrealized +2.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $58,016 Shares 1,914,100 Est. Cost $25.91 Unrealized -8.7%
HAL HALLIBURTON CO 0.4%
Value ($000) $57,795 Shares 3,057,955 Est. Cost $15.08 Unrealized -6.1%
BLACKROCK INC 0.4%
Value ($000) $55,343 Shares 76,700 Est. Cost $534.92 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $55,150 Shares 253,400 Est. Cost $91.54 Unrealized +113.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $54,098 Shares 872,140 Est. Cost $49.11 Unrealized +1.9%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $53,023 Shares 613,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $52,892 Shares 112,000 Est. Cost $474.42 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $52,620 Shares 414,100 Est. Cost $93.88 Unrealized +4.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $52,379 Shares 1,309,800 Est. Cost $31.50 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $52,252 Shares 147,200 Est. Cost $318.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $51,917 Shares 308,300 Est. Cost $99.01 Unrealized +38.3%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $51,604 Shares 725,700 Est. Cost $23.22 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $51,430 Shares 688,600 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value ($000) $50,581 Shares 70,100 Est. Cost $534.92 Unrealized
XILINX INC 0.4%
Value ($000) $49,620 Shares 350,000 Est. Cost $141.77 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $48,160 Shares 185,500 Est. Cost $235.10 Unrealized +6.8%
BA BOEING CO 0.4%
Value ($000) $48,077 Shares 224,600 Est. Cost $170.43 Unrealized +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $47,247 Shares 660,700 Est. Cost $58.33 Unrealized +0.2%
AON AON PLC 0.4%
Value ($000) $46,142 Shares 218,401 Est. Cost $196.52 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $44,581 Shares 94,400 Est. Cost $474.42 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $44,431 Shares 108,300 Est. Cost $396.25 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $44,186 Shares 299,100 Est. Cost $121.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $44,059 Shares 26,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,972 Shares 520,700 Est. Cost $67.46 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $43,897 Shares 1,091,700 Est. Cost $28.05 Unrealized +26.1%
TWLO TWILIO INC 0.3%
Value ($000) $43,397 Shares 128,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $42,691 Shares 328,900 Est. Cost Unrealized
DISCOVERY INC 0.3%
Value ($000) $42,662 Shares 1,628,945 Est. Cost $24.87 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $42,272 Shares 187,200 Est. Cost $265.47 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $42,221 Shares 37,300 Est. Cost $99.42 Unrealized +5.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $39,539 Shares 166,400 Est. Cost $179.15 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $39,103 Shares 28,200 Est. Cost $24.10 Unrealized +8.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $39,084 Shares 938,600 Est. Cost $37.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $38,031 Shares 21,700 Est. Cost $74.54 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $37,776 Shares 1,251,700 Est. Cost $37.36 Unrealized -38.3%
UNP UNION PAC CORP 0.3%
Value ($000) $37,668 Shares 180,900 Est. Cost $144.98 Unrealized +22.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $37,331 Shares 21,300 Est. Cost $74.54 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $36,733 Shares 44,900 Est. Cost $179.26 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $36,404 Shares 104,600 Est. Cost $347.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $35,902 Shares 1,657,500 Est. Cost $17.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $35,545 Shares 235,100 Est. Cost $103.47 Unrealized +24.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $35,254 Shares 191,494 Est. Cost $194.58 Unrealized -15.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $34,118 Shares 784,163 Est. Cost $39.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $34,086 Shares 373,622 Est. Cost $82.95 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value ($000) $33,501 Shares 899,100 Est. Cost $37.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $33,461 Shares 128,100 Est. Cost $206.22 Unrealized +8.2%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $33,098 Shares 383,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $31,889 Shares 377,600 Est. Cost $67.46 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $31,810 Shares 188,900 Est. Cost $99.01 Unrealized +38.3%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $31,571 Shares 1,692,836 Est. Cost $10.06 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,154 Shares 140,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,154 Shares 140,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $30,606 Shares 186,100 Est. Cost $139.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $30,563 Shares 86,100 Est. Cost $318.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $30,205 Shares 1,744,930 Est. Cost $13.27 Unrealized -2.6%
ROKU ROKU INC 0.2%
Value ($000) $29,980 Shares 90,300 Est. Cost $158.12 Unrealized +65.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29,562 Shares 112,100 Est. Cost $196.77 Unrealized +0.1%
XOP SPDR SER TR 0.2%
Value ($000) $29,250 Shares 500,000 Est. Cost $42.60 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $28,820 Shares 86,800 Est. Cost $158.12 Unrealized +65.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,504 Shares 81,900 Est. Cost $347.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $28,397 Shares 100,000 Est. Cost $257.79 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $28,159 Shares 929,000 Est. Cost $25.91 Unrealized -8.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $28,129 Shares 1,488,300 Est. Cost $15.08 Unrealized -6.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $27,928 Shares 184,724 Est. Cost $103.47 Unrealized +24.9%
CSX CSX CORP 0.2%
Value ($000) $27,415 Shares 302,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $26,775 Shares 100,800 Est. Cost $242.47 Unrealized 0.0%
IQIYI INC 0.2%
Value ($000) $26,321 Shares 26,500,000 Est. Cost $0.99 Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $25,619 Shares 333,451 Est. Cost $74.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $25,181 Shares 76,600 Est. Cost $323.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $24,220 Shares 160,200 Est. Cost $103.47 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,480 Shares 28,700 Est. Cost $179.26 Unrealized +38.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $23,285 Shares 98,000 Est. Cost $179.15 Unrealized +14.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,042 Shares 576,212 Est. Cost $31.50 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,928 Shares 250,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $22,305 Shares 44,600 Est. Cost $465.18 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $22,211 Shares 310,600 Est. Cost $58.33 Unrealized +0.2%
CSX CSX CORP 0.2%
Value ($000) $21,535 Shares 237,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $21,513 Shares 1,138,200 Est. Cost $15.08 Unrealized -6.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $21,319 Shares 95,900 Est. Cost $207.56 Unrealized +8.2%
CVNA CARVANA CO 0.2%
Value ($000) $21,152 Shares 88,300 Est. Cost $228.56 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $21,147 Shares 111,683 Est. Cost $119.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $20,923 Shares 158,600 Est. Cost $119.64 Unrealized -7.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,834 Shares 241,400 Est. Cost $70.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,675 Shares 78,400 Est. Cost $196.77 Unrealized +0.1%
NEXTERA ENERGY INC 0.2%
Value ($000) $20,548 Shares 400,000 Est. Cost $47.75 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $20,198 Shares 77,800 Est. Cost $235.10 Unrealized +6.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $20,115 Shares 191,494 Est. Cost $35.51 Unrealized -0.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,528 Shares 488,300 Est. Cost $31.50 Unrealized -2.4%
INTU INTUIT 0.1%
Value ($000) $19,258 Shares 50,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $18,767 Shares 450,706 Est. Cost $37.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18,002 Shares 550,000 Est. Cost $27.90 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,750 Shares 83,800 Est. Cost $56.47 Unrealized +176.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,448 Shares 138,600 Est. Cost $93.45 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,961 Shares 421,800 Est. Cost $28.05 Unrealized +26.1%
ABBV ABBVIE INC 0.1%
Value ($000) $16,632 Shares 155,225 Est. Cost $78.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $16,450 Shares 31,502 Est. Cost $13.33 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value ($000) $16,421 Shares 93,023 Est. Cost $144.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,118 Shares 619,500 Est. Cost $19.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $15,687 Shares 362,700 Est. Cost $38.66 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,630 Shares 517,900 Est. Cost $37.36 Unrealized -38.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,599 Shares 98,100 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $15,564 Shares 1,045,951 Est. Cost $13.33 Unrealized +0.4%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $15,178 Shares 980,464 Est. Cost $15.35 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $15,167 Shares 57,100 Est. Cost $242.47 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $15,133 Shares 185,000 Est. Cost $64.85 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,074 Shares 362,000 Est. Cost $37.51 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $15,020 Shares 500,000 Est. Cost $23.89 Unrealized +5.8%
KADMON HLDGS INC 0.1%
Value ($000) $14,994 Shares 3,613,084 Est. Cost $4.01 Unrealized
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $14,710 Shares 1,000,000 Est. Cost $14.50 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $14,452 Shares 200,000 Est. Cost $45.46 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,297 Shares 70,037 Est. Cost $204.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $14,199 Shares 50,000 Est. Cost $257.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,178 Shares 39,941 Est. Cost $318.96 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $13,683 Shares 188,680 Est. Cost $28.42 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $13,579 Shares 104,600 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $13,074 Shares 57,900 Est. Cost $265.47 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $12,801 Shares 374,096 Est. Cost $21.80 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $12,535 Shares 168,800 Est. Cost $59.95 Unrealized +0.1%
PG&E CORP 0.1%
Value ($000) $12,284 Shares 100,000 Est. Cost $98.09 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $12,226 Shares 243,300 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $12,161 Shares 242,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $12,025 Shares 52,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,958 Shares 75,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $11,774 Shares 1,064,565 Est. Cost $11.06 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $11,673 Shares 538,900 Est. Cost $17.78 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,656 Shares 163,002 Est. Cost $58.33 Unrealized +0.2%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $11,644 Shares 268,846 Est. Cost $49.09 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,527 Shares 28,100 Est. Cost $396.25 Unrealized +0.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $11,395 Shares 641,235 Est. Cost $18.12 Unrealized -0.9%
W WAYFAIR INC 0.1%
Value ($000) $11,348 Shares 50,253 Est. Cost $265.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,096 Shares 247,952 Est. Cost $37.06 Unrealized -4.8%
T AT&T INC 0.1%
Value ($000) $11,044 Shares 384,000 Est. Cost $15.50 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value ($000) $10,893 Shares 233,800 Est. Cost $29.09 Unrealized +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,760 Shares 50,800 Est. Cost $56.47 Unrealized +176.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,607 Shares 71,800 Est. Cost $121.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,590 Shares 95,174 Est. Cost $93.82 Unrealized +4.3%
BBY BEST BUY INC 0.1%
Value ($000) $10,458 Shares 104,800 Est. Cost $89.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,452 Shares 121,100 Est. Cost $70.69 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $10,401 Shares 64,800 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,327 Shares 39,779 Est. Cost $235.10 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,159 Shares 77,000 Est. Cost $119.64 Unrealized -7.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,118 Shares 150,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,118 Shares 150,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,106 Shares 79,763,520 Est. Cost $2.09 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,904 Shares 189,000 Est. Cost $41.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,813 Shares 27,983 Est. Cost $308.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,368 Shares 40,000 Est. Cost $187.64 Unrealized +10.2%
AMGN AMGEN INC 0.1%
Value ($000) $9,174 Shares 39,900 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $9,092 Shares 5,190 Est. Cost $74.38 Unrealized +12.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,869 Shares 39,900 Est. Cost $207.56 Unrealized +8.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $8,852 Shares 17,700 Est. Cost $465.18 Unrealized +3.9%
PINDUODUO INC 0.1%
Value ($000) $8,661 Shares 7,000,000 Est. Cost $1.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,594 Shares 40,400 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,545 Shares 46,939 Est. Cost $92.40 Unrealized +49.8%
AZO AUTOZONE INC 0.1%
Value ($000) $8,535 Shares 7,200 Est. Cost $1114.79 Unrealized +3.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,368 Shares 204,100 Est. Cost $27.10 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,306 Shares 116,800 Est. Cost $23.22 Unrealized +2.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $7,992 Shares 176,000 Est. Cost $16.24 Unrealized +193.3%
BP BP PLC 0.1%
Value ($000) $7,939 Shares 386,900 Est. Cost $21.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,885 Shares 500,000 Est. Cost Unrealized
IQ IQIYI INC 0.1%
Value ($000) $7,866 Shares 450,000 Est. Cost $17.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,820 Shares 104,700 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $7,638 Shares 570,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,580 Shares 200,000 Est. Cost $37.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,580 Shares 200,000 Est. Cost $37.85 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $7,570 Shares 31,600 Est. Cost $228.56 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,528 Shares 22,900 Est. Cost $323.21 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $7,340 Shares 50,000 Est. Cost $147.63 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,286 Shares 35,000 Est. Cost $177.13 Unrealized +1.3%
BBY BEST BUY INC 0.1%
Value ($000) $6,797 Shares 68,115 Est. Cost $89.94 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $6,725 Shares 41,900 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,721 Shares 31,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,519 Shares 51,300 Est. Cost $93.88 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value ($000) $6,422 Shares 36,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,419 Shares 60,000 Est. Cost $70.82 Unrealized +20.2%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,390 Shares 6,000,000 Est. Cost $1.06 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6,342 Shares 145,297 Est. Cost $24.56 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,306 Shares 5,000,000 Est. Cost $0.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,124 Shares 141,600 Est. Cost $38.66 Unrealized +4.6%
KO COCA COLA CO 0.0%
Value ($000) $5,974 Shares 108,935 Est. Cost $40.76 Unrealized +8.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,934 Shares 136,318 Est. Cost $36.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,890 Shares 52,200 Est. Cost $89.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,748 Shares 34,823 Est. Cost $148.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,681 Shares 141,271 Est. Cost $28.05 Unrealized +26.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,654 Shares 35,924 Est. Cost $125.06 Unrealized +2.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,636 Shares 27,073 Est. Cost $177.13 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,621 Shares 25,662 Est. Cost $180.83 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,620 Shares 23,651 Est. Cost $179.15 Unrealized +14.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,419 Shares 46,260 Est. Cost $83.64 Unrealized +13.7%
SE SEA LTD 0.0%
Value ($000) $5,395 Shares 27,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,395 Shares 142,353 Est. Cost $37.85 Unrealized
ATHENEX INC 0.0%
Value ($000) $5,322 Shares 481,193 Est. Cost $12.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,313 Shares 64,175 Est. Cost $60.25 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,178 Shares 45,900 Est. Cost $89.68 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $5,153 Shares 49,682 Est. Cost $103.72 Unrealized
IACA/U ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $5,134 Shares 425,000 Est. Cost $12.08 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5,126 Shares 145,367 Est. Cost $17.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,068 Shares 74,206 Est. Cost $55.28 Unrealized -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,046 Shares 218,531 Est. Cost $19.97 Unrealized +2.4%
ZENDESK INC 0.0%
Value ($000) $5,037 Shares 35,191 Est. Cost $143.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,016 Shares 128,320 Est. Cost $39.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5,006 Shares 416,493 Est. Cost $9.25 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,989 Shares 50,683 Est. Cost $99.80 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $4,984 Shares 59,385 Est. Cost $83.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,979 Shares 12,560 Est. Cost $350.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,946 Shares 120,000 Est. Cost $35.00 Unrealized -13.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,922 Shares 152,193 Est. Cost $32.34 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,909 Shares 175,000 Est. Cost $27.85 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,820 Shares 34,042 Est. Cost $133.32 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,586 Shares 50,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,577 Shares 175,900 Est. Cost $19.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,507 Shares 137,700 Est. Cost $27.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,475 Shares 100,000 Est. Cost $37.06 Unrealized -4.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,455 Shares 59,986 Est. Cost $59.95 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,452 Shares 31,000 Est. Cost $125.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,294 Shares 37,146 Est. Cost $98.18 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $4,243 Shares 4,500,000 Est. Cost $0.74 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,239 Shares 562,980 Est. Cost $4.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,212 Shares 266,400 Est. Cost $9.51 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4,199 Shares 21,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $4,163 Shares 30,000 Est. Cost $134.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,144 Shares 32,924 Est. Cost $93.45 Unrealized -0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,089 Shares 50,000 Est. Cost $87.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,012 Shares 50,000 Est. Cost $77.58 Unrealized -8.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $4,006 Shares 3,311,125 Est. Cost $1.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,945 Shares 11,100 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,858 Shares 82,800 Est. Cost $29.09 Unrealized +16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,843 Shares 88,852 Est. Cost $38.66 Unrealized +4.6%
VIACOMCBS INC 0.0%
Value ($000) $3,786 Shares 101,600 Est. Cost $37.26 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,754 Shares 44,458 Est. Cost $67.46 Unrealized -3.6%
BP BP PLC 0.0%
Value ($000) $3,718 Shares 181,200 Est. Cost $21.42 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3,631 Shares 109,600 Est. Cost $29.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,552 Shares 205,200 Est. Cost $13.27 Unrealized -2.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,468 Shares 74,576 Est. Cost $43.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,411 Shares 1,946 Est. Cost $74.54 Unrealized +12.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,381 Shares 20,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,367 Shares 175,000 Est. Cost $19.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,347 Shares 30,445 Est. Cost $85.24 Unrealized +1.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,335 Shares 70,000 Est. Cost $34.90 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,296 Shares 45,176 Est. Cost $72.05 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,293 Shares 120,000 Est. Cost $26.84 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,268 Shares 96,536 Est. Cost $31.27 Unrealized -8.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,255 Shares 34,941 Est. Cost $75.32 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $3,253 Shares 75,941 Est. Cost $20.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,241 Shares 17,800 Est. Cost $92.40 Unrealized +49.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,240 Shares 300,000 Est. Cost $10.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,233 Shares 27,419 Est. Cost $107.44 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,229 Shares 12,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,182 Shares 60,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,182 Shares 60,000 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,097 Shares 251,961 Est. Cost $12.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,067 Shares 35,544 Est. Cost $70.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3,066 Shares 32,772 Est. Cost $72.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,057 Shares 13,183 Est. Cost $220.20 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,985 Shares 75,000 Est. Cost $25.51 Unrealized +13.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,942 Shares 24,329 Est. Cost $100.19 Unrealized +3.7%
META FACEBOOK INC 0.0%
Value ($000) $2,926 Shares 10,713 Est. Cost $263.15 Unrealized +3.5%
OKTA OKTA INC 0.0%
Value ($000) $2,924 Shares 11,500 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,918 Shares 148,399 Est. Cost $16.72 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,903 Shares 58,000 Est. Cost $48.52 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,849 Shares 37,900 Est. Cost $58.84 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2,811 Shares 15,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $2,775 Shares 100,000 Est. Cost $27.75 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,768 Shares 91,723 Est. Cost $37.36 Unrealized -38.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,751 Shares 50,000 Est. Cost $55.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,737 Shares 30,000 Est. Cost $82.95 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,703 Shares 67,000 Est. Cost $52.94 Unrealized -13.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,700 Shares 829 Est. Cost $157.65 Unrealized +1.2%
RH RH 0.0%
Value ($000) $2,685 Shares 6,000 Est. Cost $412.11 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,678 Shares 65,615 Est. Cost $35.42 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,666 Shares 106,310 Est. Cost $10.03 Unrealized +130.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,624 Shares 130,158 Est. Cost $21.52 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,610 Shares 48,698 Est. Cost $45.79 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $2,594 Shares 207,552 Est. Cost $12.50 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,586 Shares 165,347 Est. Cost $12.73 Unrealized +16.8%
PTC PTC INC 0.0%
Value ($000) $2,540 Shares 21,234 Est. Cost $99.46 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $2,533 Shares 100,000 Est. Cost $29.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,480 Shares 77,500 Est. Cost $25.60 Unrealized +1.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,477 Shares 17,570 Est. Cost $89.92 Unrealized +34.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,449 Shares 35,855 Est. Cost $50.05 Unrealized +12.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,448 Shares 40,008 Est. Cost $39.15 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,439 Shares 9,250 Est. Cost $196.77 Unrealized +0.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,404 Shares 58,000 Est. Cost $41.28 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,399 Shares 222,100 Est. Cost $10.80 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,388 Shares 20,965 Est. Cost $113.90 Unrealized
CURIS INC 0.0%
Value ($000) $2,370 Shares 289,438 Est. Cost $8.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,348 Shares 50,000 Est. Cost $33.91 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,245 Shares 6,829 Est. Cost $323.21 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,227 Shares 54,320 Est. Cost $27.10 Unrealized -1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,183 Shares 100,000 Est. Cost $17.21 Unrealized -1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,176 Shares 29,700 Est. Cost $31.93 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $2,133 Shares 78,958 Est. Cost $27.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,111 Shares 112,262 Est. Cost $18.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,041 Shares 25,000 Est. Cost $21.73 Unrealized +126.3%
AVTR AVANTOR INC 0.0%
Value ($000) $2,019 Shares 71,721 Est. Cost $20.79 Unrealized +24.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,987 Shares 93,463 Est. Cost $16.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,983 Shares 11,300 Est. Cost $126.83 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,954 Shares 160,161 Est. Cost $12.20 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,893 Shares 226,996 Est. Cost $17.95 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,880 Shares 45,000 Est. Cost $32.23 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,865 Shares 62,233 Est. Cost $28.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,860 Shares 15,611 Est. Cost $69.41 Unrealized +31.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,846 Shares 22,572 Est. Cost $64.85 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,830 Shares 15,230 Est. Cost $103.87 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,818 Shares 12,851 Est. Cost $99.64 Unrealized +23.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,804 Shares 86,486 Est. Cost $15.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,785 Shares 7,622 Est. Cost $187.64 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,764 Shares 30,032 Est. Cost $43.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,754 Shares 6,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,703 Shares 2,575 Est. Cost $636.54 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,695 Shares 6,300 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,674 Shares 6,000 Est. Cost $258.28 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $1,630 Shares 100,000 Est. Cost $16.30 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,589 Shares 19,489 Est. Cost $33.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,584 Shares 73,112 Est. Cost $17.78 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,561 Shares 15,000 Est. Cost $103.93 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,545 Shares 463,975 Est. Cost $3.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,517 Shares 12,804 Est. Cost $99.89 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,508 Shares 43,500 Est. Cost $23.07 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,493 Shares 4,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 17,240 Est. Cost $86.48 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,455 Shares 50,000 Est. Cost $11.66 Unrealized +106.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,445 Shares 14,393 Est. Cost $84.80 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,432 Shares 23,008 Est. Cost $50.01 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,431 Shares 19,668 Est. Cost $57.49 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,415 Shares 19,349 Est. Cost $73.13 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,407 Shares 50,000 Est. Cost $26.87 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,403 Shares 1,012 Est. Cost $24.10 Unrealized +8.8%
EOG EOG RES INC 0.0%
Value ($000) $1,389 Shares 27,852 Est. Cost $34.11 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,380 Shares 10,425 Est. Cost $89.12 Unrealized +25.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,372 Shares 28,369 Est. Cost $40.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,347 Shares 25,907 Est. Cost $38.62 Unrealized +16.5%
EARGO INC 0.0%
Value ($000) $1,345 Shares 30,000 Est. Cost $44.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,326 Shares 27,409 Est. Cost $30.37 Unrealized -1.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,315 Shares 25,000 Est. Cost $52.60 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,307 Shares 30,000 Est. Cost $29.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,304 Shares 17,340 Est. Cost $63.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,292 Shares 6,022 Est. Cost $169.46 Unrealized +14.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,283 Shares 5,241 Est. Cost $259.08 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,270 Shares 33,062 Est. Cost $38.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,268 Shares 48,713 Est. Cost $19.45 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 10,008 Est. Cost $123.60 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,223 Shares 20,000 Est. Cost $53.45 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,219 Shares 48,953 Est. Cost $25.08 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,190 Shares 9,143 Est. Cost $130.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,181 Shares 32,859 Est. Cost $38.59 Unrealized -6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 27,000 Est. Cost $40.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,149 Shares 17,180 Est. Cost $64.52 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,140 Shares 100,000 Est. Cost $11.40 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,139 Shares 20,000 Est. Cost $58.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,134 Shares 5,459 Est. Cost $174.85 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,128 Shares 25,000 Est. Cost $45.12 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,094 Shares 18,500 Est. Cost $59.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,074 Shares 18,442 Est. Cost $49.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,073 Shares 9,932 Est. Cost $97.60 Unrealized +2.9%
BP BP PLC 0.0%
Value ($000) $1,058 Shares 51,571 Est. Cost $21.42 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,055 Shares 25,000 Est. Cost $34.38 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,050 Shares 11,973 Est. Cost $79.28 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,050 Shares 5,350 Est. Cost $154.77 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,048 Shares 20,000 Est. Cost $32.14 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,039 Shares 57,892 Est. Cost $10.06 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,031 Shares 11,474 Est. Cost $78.50 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,024 Shares 28,501 Est. Cost $35.93 Unrealized
APTINYX INC 0.0%
Value ($000) $991 Shares 286,426 Est. Cost $3.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $988 Shares 13,574 Est. Cost $59.83 Unrealized +12.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $981 Shares 5,411 Est. Cost $124.26 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $980 Shares 440 Est. Cost $1654.46 Unrealized +14.8%
DCBO DOCEBO INC 0.0%
Value ($000) $976 Shares 15,000 Est. Cost $53.01 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 20,000 Est. Cost $47.80 Unrealized -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $965 Shares 3,398 Est. Cost $257.79 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $961 Shares 25,000 Est. Cost $27.52 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $960 Shares 122,300 Est. Cost $8.62 Unrealized -19.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $950 Shares 3,307 Est. Cost $252.99 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $942 Shares 15,000 Est. Cost $74.45 Unrealized -6.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 6,000 Est. Cost $114.43 Unrealized
UDR UDR INC 0.0%
Value ($000) $925 Shares 24,073 Est. Cost $30.20 Unrealized -0.2%
INTU INTUIT 0.0%
Value ($000) $912 Shares 2,400 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $906 Shares 25,000 Est. Cost $17.41 Unrealized +75.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $879 Shares 50,000 Est. Cost $9.89 Unrealized +1.7%
VROOM INC 0.0%
Value ($000) $877 Shares 21,400 Est. Cost $47.94 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $857 Shares 17,454 Est. Cost $49.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $857 Shares 30,000 Est. Cost $23.17 Unrealized +17.5%
VMWARE INC 0.0%
Value ($000) $854 Shares 6,088 Est. Cost $140.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $845 Shares 19,916 Est. Cost $33.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $840 Shares 3,355 Est. Cost $223.91 Unrealized -4.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $839 Shares 40,181 Est. Cost $20.88 Unrealized
MCAFEE CORP 0.0%
Value ($000) $835 Shares 50,000 Est. Cost $16.70 Unrealized
HESS CORP 0.0%
Value ($000) $818 Shares 15,504 Est. Cost $52.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $794 Shares 29,405 Est. Cost $23.93 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $793 Shares 14,199 Est. Cost $38.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $773 Shares 3,475 Est. Cost $206.04 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $767 Shares 5,000 Est. Cost $84.34 Unrealized +44.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $765 Shares 5,564 Est. Cost $121.19 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $760 Shares 20,000 Est. Cost $27.74 Unrealized -1.7%
HD HOME DEPOT INC 0.0%
Value ($000) $755 Shares 2,841 Est. Cost $242.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $747 Shares 5,177 Est. Cost $105.30 Unrealized +19.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 41,800 Est. Cost $19.66 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value ($000) $726 Shares 25,000 Est. Cost $12.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $720 Shares 5,946 Est. Cost $101.11 Unrealized +4.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $700 Shares 50,000 Est. Cost $7.27 Unrealized +55.5%
LUNG PULMONX CORP 0.0%
Value ($000) $690 Shares 10,000 Est. Cost $48.97 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $687 Shares 18,438 Est. Cost $37.26 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $680 Shares 20,000 Est. Cost $33.43 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $676 Shares 13,431 Est. Cost $32.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $667 Shares 3,736 Est. Cost $131.16 Unrealized +14.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $654 Shares 13,000 Est. Cost $9.99 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $654 Shares 9,883 Est. Cost $38.03 Unrealized +22.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $642 Shares 10,000 Est. Cost $87.41 Unrealized -8.7%
SILK RD MED INC 0.0%
Value ($000) $641 Shares 10,170 Est. Cost $63.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $637 Shares 5,447 Est. Cost $105.63 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $632 Shares 3,005 Est. Cost $167.17 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $627 Shares 8,675 Est. Cost $64.61 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $621 Shares 15,000 Est. Cost $41.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $615 Shares 7,200 Est. Cost $57.65 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost $61.30 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 10,000 Est. Cost $36.80 Unrealized +6.6%
LMND LEMONADE INC 0.0%
Value ($000) $613 Shares 5,000 Est. Cost $62.79 Unrealized +17.5%
T AT&T INC 0.0%
Value ($000) $598 Shares 20,800 Est. Cost $15.50 Unrealized -0.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $595 Shares 25,175 Est. Cost $23.63 Unrealized
WMT WALMART INC 0.0%
Value ($000) $587 Shares 4,072 Est. Cost $41.15 Unrealized +9.9%
KSS KOHLS CORP 0.0%
Value ($000) $584 Shares 14,364 Est. Cost $29.09 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $579 Shares 4,600 Est. Cost $93.45 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $573 Shares 2,552 Est. Cost $216.72 Unrealized -7.8%
SUMO LOGIC INC 0.0%
Value ($000) $572 Shares 20,000 Est. Cost $21.80 Unrealized
CONCHO RES INC 0.0%
Value ($000) $569 Shares 9,746 Est. Cost $51.49 Unrealized
OUTSET MED INC 0.0%
Value ($000) $568 Shares 10,000 Est. Cost $50.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $568 Shares 3,848 Est. Cost $121.19 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $544 Shares 18,908 Est. Cost $15.50 Unrealized -0.8%
PFE PFIZER INC 0.0%
Value ($000) $539 Shares 14,633 Est. Cost $25.99 Unrealized +10.2%
RH RH 0.0%
Value ($000) $538 Shares 1,202 Est. Cost $412.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $530 Shares 1,171 Est. Cost $30.34 Unrealized -0.5%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $10.42 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $521 Shares 19,327 Est. Cost $26.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $506 Shares 2,428 Est. Cost $144.98 Unrealized +22.8%
CERT CERTARA INC 0.0%
Value ($000) $506 Shares 15,000 Est. Cost $36.62 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $505 Shares 41,400 Est. Cost $13.15 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $496 Shares 2,072 Est. Cost $228.56 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $496 Shares 39,907 Est. Cost $12.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $487 Shares 1,863 Est. Cost $206.22 Unrealized +8.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $486 Shares 25,000 Est. Cost $14.38 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 20,000 Est. Cost $24.30 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $482 Shares 7,395 Est. Cost $57.49 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 10,000 Est. Cost $48.00 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $479 Shares 20,000 Est. Cost $16.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $479 Shares 4,800 Est. Cost $89.94 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $477 Shares 8,500 Est. Cost $63.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $474 Shares 18,800 Est. Cost $21.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $474 Shares 400 Est. Cost $1114.79 Unrealized +3.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $473 Shares 2,047 Est. Cost $183.60 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $459 Shares 17,000 Est. Cost $27.00 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $452 Shares 30,000 Est. Cost $13.51 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $449 Shares 19,115 Est. Cost $13.76 Unrealized +25.4%
AZO AUTOZONE INC 0.0%
Value ($000) $441 Shares 372 Est. Cost $1114.79 Unrealized +3.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 10,000 Est. Cost $45.40 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $431 Shares 1,343 Est. Cost $247.08 Unrealized +15.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $426 Shares 7,099 Est. Cost $63.53 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $421 Shares 20,241 Est. Cost $20.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $411 Shares 46,735 Est. Cost $5.14 Unrealized +23.6%
MAS MASCO CORP 0.0%
Value ($000) $407 Shares 7,409 Est. Cost $50.72 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $406 Shares 4,725 Est. Cost $73.00 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $31.61 Unrealized +9.8%
F FORD MTR CO DEL 0.0%
Value ($000) $403 Shares 45,800 Est. Cost $5.14 Unrealized +23.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $401 Shares 500 Est. Cost $30.15 Unrealized +150.5%
AFL AFLAC INC 0.0%
Value ($000) $398 Shares 8,952 Est. Cost $32.06 Unrealized +13.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $396 Shares 10,000 Est. Cost $27.68 Unrealized +42.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $395 Shares 6,627 Est. Cost $50.91 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $393 Shares 8,208 Est. Cost $35.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $386 Shares 2,200 Est. Cost $126.83 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $384 Shares 15,800 Est. Cost $20.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $384 Shares 3,506 Est. Cost $99.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $377 Shares 3,809 Est. Cost $77.69 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $44.42 Unrealized +34.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $373 Shares 17,230 Est. Cost $19.42 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $24.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $365 Shares 1,723 Est. Cost $56.47 Unrealized +176.0%
BERKELEY LTS INC 0.0%
Value ($000) $358 Shares 4,000 Est. Cost $76.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $355 Shares 6,500 Est. Cost $43.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,865 Est. Cost $164.87 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $24.34 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $347 Shares 4,500 Est. Cost $65.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $344 Shares 3,757 Est. Cost $67.61 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $340 Shares 2,069 Est. Cost $139.80 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 4,600 Est. Cost $31.93 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 5,000 Est. Cost $54.21 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $334 Shares 1,224 Est. Cost $251.75 Unrealized -1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $333 Shares 900 Est. Cost $89.29 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $332 Shares 2,787 Est. Cost $36.23 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $331 Shares 1,257 Est. Cost $232.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $326 Shares 2,891 Est. Cost $89.68 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $324 Shares 4,000 Est. Cost $46.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $320 Shares 400 Est. Cost $30.15 Unrealized +150.5%
LKQ LKQ CORP 0.0%
Value ($000) $320 Shares 9,068 Est. Cost $26.59 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $308 Shares 5,878 Est. Cost $41.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $307 Shares 2,869 Est. Cost $70.82 Unrealized +20.2%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $306 Shares 100,000 Est. Cost $3.06 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 100,000 Est. Cost $3.03 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $299 Shares 10,000 Est. Cost $37.59 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $299 Shares 10,000 Est. Cost $29.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $298 Shares 6,405 Est. Cost $40.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $294 Shares 4,259 Est. Cost $69.25 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $292 Shares 7,868 Est. Cost $30.71 Unrealized +9.1%
LI LI AUTO INC 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $17.40 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $284 Shares 25,000 Est. Cost $11.36 Unrealized
ROOT INC 0.0%
Value ($000) $283 Shares 18,000 Est. Cost $15.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $281 Shares 8,073 Est. Cost $21.42 Unrealized +24.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $279 Shares 4,459 Est. Cost $56.51 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $278 Shares 3,592 Est. Cost $67.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $275 Shares 2,237 Est. Cost $99.15 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $274 Shares 15,000 Est. Cost $18.27 Unrealized
GOHEALTH INC 0.0%
Value ($000) $273 Shares 20,000 Est. Cost $13.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $271 Shares 582 Est. Cost $407.40 Unrealized +13.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $266 Shares 10,983 Est. Cost $24.22 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $26.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $262 Shares 1,944 Est. Cost $115.97 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $255 Shares 15,000 Est. Cost $17.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $252 Shares 2,525 Est. Cost $39.52 Unrealized +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $251 Shares 7,485 Est. Cost $22.32 Unrealized +9.8%
ANNX ANNEXON INC 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $23.46 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $249 Shares 2,292 Est. Cost $92.76 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $245 Shares 1,404 Est. Cost $109.95 Unrealized +6.9%
APTIV PLC 0.0%
Value ($000) $242 Shares 1,858 Est. Cost $130.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $241 Shares 7,870 Est. Cost $32.60 Unrealized -25.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $235 Shares 1,618 Est. Cost $129.28 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value ($000) $234 Shares 150,000 Est. Cost $1.73 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 7,000 Est. Cost $25.20 Unrealized +31.5%
CATALENT INC 0.0%
Value ($000) $225 Shares 2,165 Est. Cost $103.93 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $225 Shares 2,369 Est. Cost $86.24 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $224 Shares 5,261 Est. Cost $32.72 Unrealized +13.5%
ACCOLADE INC 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $43.60 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $218 Shares 2,192 Est. Cost $83.03 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 2,293 Est. Cost $99.89 Unrealized -6.1%
INOZYME PHARMA INC 0.0%
Value ($000) $212 Shares 10,250 Est. Cost $26.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $212 Shares 1,500 Est. Cost $127.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $210 Shares 6,759 Est. Cost $13.00 Unrealized +72.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $209 Shares 6,203 Est. Cost $23.05 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $206 Shares 427 Est. Cost $536.82 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $205 Shares 38,816 Est. Cost $5.28 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $41.05 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $15.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $193 Shares 1,600 Est. Cost $100.19 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $186 Shares 5,372 Est. Cost $23.07 Unrealized +10.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $181 Shares 29,400 Est. Cost $5.13 Unrealized +17.2%
TRICIDA INC 0.0%
Value ($000) $174 Shares 24,700 Est. Cost $27.49 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $171 Shares 19,500 Est. Cost $5.14 Unrealized +23.6%
CNTGF CENTOGENE N V 0.0%
Value ($000) $163 Shares 15,166 Est. Cost $12.55 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $57.65 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $16.50 Unrealized -16.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $12.50 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $125 Shares 20,000 Est. Cost $11.35 Unrealized -51.9%
HOOKIPA PHARMA INC 0.0%
Value ($000) $115 Shares 10,362 Est. Cost $11.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $102 Shares 215 Est. Cost $474.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $93 Shares 708 Est. Cost $119.64 Unrealized -7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $86 Shares 11,600 Est. Cost $5.56 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60 Shares 1,884 Est. Cost $25.60 Unrealized +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $49 Shares 1,700 Est. Cost $23.17 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $347.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost $83.64 Unrealized +13.7%