Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $18,454,698 (99.9% shares, 0.1% debt)

Holdings (729)

IWM ISHARES TR 7.7%
Value ($000) $1,420,644 Shares 6,430,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 6.9%
Value ($000) $1,273,329 Shares 3,990,000 Est. Cost $319.13 Unrealized
IWM ISHARES TR 6.8%
Value ($000) $1,252,641 Shares 5,669,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 6.3%
Value ($000) $1,161,634 Shares 3,640,000 Est. Cost $319.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 2.7%
Value ($000) $500,484 Shares 3,584,872 Est. Cost $110.11 Unrealized +2.8%
VTRS VIATRIS INC 2.4%
Value ($000) $439,542 Shares 31,463,314 Est. Cost $13.33 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $324,270 Shares 1,430,200 Est. Cost $229.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $256,590 Shares 1,131,700 Est. Cost $229.37 Unrealized
BIDU BAIDU INC 1.3%
Value ($000) $231,635 Shares 1,064,744 Est. Cost $217.55 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $219,394 Shares 1,642,170 Est. Cost $104.95 Unrealized +0.7%
VIACOMCBS INC 1.2%
Value ($000) $213,438 Shares 4,732,552 Est. Cost $45.07 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $208,596 Shares 3,259,314 Est. Cost $48.39 Unrealized +11.8%
MPC MARATHON PETE CORP 1.1%
Value ($000) $200,612 Shares 3,750,456 Est. Cost $36.70 Unrealized +21.5%
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $199,030 Shares 6,270,653 Est. Cost $22.28 Unrealized +31.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $189,563 Shares 836,074 Est. Cost $229.37 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value ($000) $180,215 Shares 4,657,900 Est. Cost $30.64 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $173,716 Shares 5,738,880 Est. Cost $16.14 Unrealized +0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $159,789 Shares 3,257,000 Est. Cost $46.35 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $157,074 Shares 2,813,426 Est. Cost $42.96 Unrealized +0.8%
HYG ISHARES TR 0.7%
Value ($000) $127,047 Shares 1,457,300 Est. Cost $87.30 Unrealized
VNT VONTIER CORPORATION 0.7%
Value ($000) $124,210 Shares 4,103,429 Est. Cost $31.92 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $123,251 Shares 1,594,865 Est. Cost $25.60 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $113,947 Shares 2,698,870 Est. Cost $17.13 Unrealized +112.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $113,721 Shares 496,859 Est. Cost $194.36 Unrealized +5.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $108,125 Shares 458,604 Est. Cost $222.77 Unrealized +0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $106,285 Shares 1,375,500 Est. Cost $58.33 Unrealized +11.8%
AAPL APPLE INC 0.6%
Value ($000) $105,170 Shares 860,986 Est. Cost $125.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $105,163 Shares 889,100 Est. Cost $118.28 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $104,503 Shares 450,700 Est. Cost Unrealized
C CITIGROUP INC 0.6%
Value ($000) $103,831 Shares 1,427,200 Est. Cost $56.18 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $93,502 Shares 45,200 Est. Cost $95.70 Unrealized +2.9%
SDGR SCHRODINGER INC 0.5%
Value ($000) $92,649 Shares 1,214,433 Est. Cost $48.48 Unrealized +85.5%
DISCOVERY INC 0.5%
Value ($000) $92,649 Shares 2,511,512 Est. Cost $29.09 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $92,039 Shares 753,500 Est. Cost $125.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $89,631 Shares 1,692,102 Est. Cost $38.02 Unrealized +8.9%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $89,142 Shares 1,817,000 Est. Cost $46.35 Unrealized
BA BOEING CO 0.5%
Value ($000) $87,971 Shares 345,363 Est. Cost $222.27 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $86,841 Shares 6,613,949 Est. Cost $13.05 Unrealized
CHANGE HEALTHCARE INC 0.5%
Value ($000) $85,763 Shares 3,880,716 Est. Cost $16.85 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $82,844 Shares 435,600 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value ($000) $82,365 Shares 1,132,173 Est. Cost $56.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $81,425 Shares 152,500 Est. Cost $13.33 Unrealized +0.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $80,446 Shares 26,000 Est. Cost $157.65 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $77,033 Shares 873,300 Est. Cost $80.53 Unrealized +2.8%
MS MORGAN STANLEY 0.4%
Value ($000) $75,742 Shares 975,300 Est. Cost $65.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $75,408 Shares 230,600 Est. Cost $271.65 Unrealized +1.9%
AAPL APPLE INC 0.4%
Value ($000) $74,634 Shares 611,000 Est. Cost $125.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $74,074 Shares 1,895,900 Est. Cost $32.50 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $73,807 Shares 940,200 Est. Cost $86.10 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $73,629 Shares 158,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $72,778 Shares 2,437,320 Est. Cost $29.86 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $72,669 Shares 136,100 Est. Cost $13.33 Unrealized +0.5%
SLV ISHARES SILVER TR 0.4%
Value ($000) $72,640 Shares 3,200,000 Est. Cost $22.70 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $72,149 Shares 297,100 Est. Cost $187.64 Unrealized +34.3%
MS MORGAN STANLEY 0.4%
Value ($000) $71,706 Shares 923,300 Est. Cost $65.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $68,933 Shares 210,800 Est. Cost $271.65 Unrealized +1.9%
XYZ SQUARE INC 0.4%
Value ($000) $68,070 Shares 299,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $67,055 Shares 2,518,981 Est. Cost $16.44 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $65,917 Shares 2,424,300 Est. Cost $17.21 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $62,694 Shares 245,408 Est. Cost $241.63 Unrealized +0.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $62,192 Shares 20,100 Est. Cost $157.65 Unrealized +0.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $61,049 Shares 891,885 Est. Cost $58.29 Unrealized +4.2%
SLM SLM CORP 0.3%
Value ($000) $60,231 Shares 3,351,759 Est. Cost $15.17 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $58,522 Shares 384,429 Est. Cost $127.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $56,792 Shares 499,200 Est. Cost $79.84 Unrealized +0.2%
FDX FEDEX CORP 0.3%
Value ($000) $54,734 Shares 192,700 Est. Cost $235.10 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,257 Shares 281,800 Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value ($000) $53,199 Shares 163,300 Est. Cost $391.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $51,614 Shares 492,544 Est. Cost $78.48 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $51,218 Shares 160,492 Est. Cost $319.13 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $51,213 Shares 157,200 Est. Cost $391.95 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $51,142 Shares 110,300 Est. Cost Unrealized
AON AON PLC 0.3%
Value ($000) $49,981 Shares 217,204 Est. Cost $196.52 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $48,771 Shares 1,105,667 Est. Cost $40.91 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $48,002 Shares 918,000 Est. Cost $57.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $47,326 Shares 22,946 Est. Cost $95.97 Unrealized +2.1%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $46,736 Shares 881,472 Est. Cost $61.18 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $46,410 Shares 204,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $46,132 Shares 141,077 Est. Cost $271.65 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $45,642 Shares 385,884 Est. Cost $118.28 Unrealized
XILINX INC 0.2%
Value ($000) $45,449 Shares 366,819 Est. Cost $140.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $44,614 Shares 31,400 Est. Cost $27.09 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,489 Shares 120,403 Est. Cost $306.26 Unrealized -2.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $44,199 Shares 2,157,100 Est. Cost $20.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $43,601 Shares 238,900 Est. Cost $56.47 Unrealized +274.7%
BA BOEING CO 0.2%
Value ($000) $43,276 Shares 169,900 Est. Cost $222.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $42,750 Shares 744,000 Est. Cost $37.51 Unrealized +36.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $41,946 Shares 37,909 Est. Cost $120.82 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $41,693 Shares 55,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $41,607 Shares 486,000 Est. Cost $77.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $40,739 Shares 262,700 Est. Cost $121.19 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $40,454 Shares 1,228,500 Est. Cost $29.83 Unrealized +1.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $40,004 Shares 64,800 Est. Cost $617.51 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $39,915 Shares 231,900 Est. Cost $89.12 Unrealized +71.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $38,791 Shares 694,800 Est. Cost $42.96 Unrealized +0.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $38,744 Shares 81,500 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $38,544 Shares 135,700 Est. Cost $235.10 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $37,862 Shares 332,797 Est. Cost $79.84 Unrealized +0.2%
EOG EOG RES INC 0.2%
Value ($000) $37,802 Shares 521,185 Est. Cost $49.54 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $37,500 Shares 280,700 Est. Cost $104.95 Unrealized +0.7%
BLACKROCK INC 0.2%
Value ($000) $37,019 Shares 49,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $36,879 Shares 469,800 Est. Cost $86.10 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $36,619 Shares 4,743,342 Est. Cost $8.02 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $36,310 Shares 61,000 Est. Cost $593.37 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $35,680 Shares 404,473 Est. Cost $80.53 Unrealized +2.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $35,518 Shares 918,000 Est. Cost $30.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $34,970 Shares 190,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $34,842 Shares 395,000 Est. Cost $80.53 Unrealized +2.8%
NKE NIKE INC 0.2%
Value ($000) $34,592 Shares 260,300 Est. Cost $116.70 Unrealized +11.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $34,366 Shares 191,494 Est. Cost $194.58 Unrealized -5.3%
DOUYU INTL HLDGS LTD 0.2%
Value ($000) $34,283 Shares 3,293,310 Est. Cost $10.62 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $33,458 Shares 144,300 Est. Cost Unrealized
IQ IQIYI INC 0.2%
Value ($000) $33,412 Shares 2,010,368 Est. Cost $16.81 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $33,387 Shares 1,013,893 Est. Cost $29.83 Unrealized +1.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,270 Shares 153,270 Est. Cost $176.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $32,940 Shares 278,500 Est. Cost $118.28 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $32,823 Shares 422,657 Est. Cost $65.58 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $32,684 Shares 15,800 Est. Cost $95.70 Unrealized +2.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $32,518 Shares 49,900 Est. Cost $63.28 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,540 Shares 247,894 Est. Cost $107.44 Unrealized +0.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,967 Shares 584,600 Est. Cost $38.02 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $30,767 Shares 551,100 Est. Cost $42.96 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,677 Shares 470,661 Est. Cost $56.91 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $30,567 Shares 81,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $30,165 Shares 1,500,000 Est. Cost $16.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,143 Shares 159,500 Est. Cost Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $30,028 Shares 118,000 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $29,414 Shares 105,000 Est. Cost $232.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $28,906 Shares 589,201 Est. Cost $46.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,673 Shares 541,300 Est. Cost $38.02 Unrealized +8.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $28,398 Shares 1,070,000 Est. Cost $17.78 Unrealized +32.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $28,382 Shares 375,872 Est. Cost $81.61 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $28,266 Shares 858,400 Est. Cost $29.83 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,131 Shares 198,895 Est. Cost $121.40 Unrealized +2.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,879 Shares 521,200 Est. Cost $36.70 Unrealized +21.5%
META FACEBOOK INC 0.1%
Value ($000) $27,626 Shares 93,800 Est. Cost $263.15 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $27,535 Shares 108,100 Est. Cost $222.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $27,181 Shares 445,148 Est. Cost $49.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,137 Shares 19,100 Est. Cost $27.09 Unrealized +6.8%
F FORD MTR CO DEL 0.1%
Value ($000) $27,000 Shares 2,204,079 Est. Cost $8.61 Unrealized +0.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $26,852 Shares 1,400,000 Est. Cost $20.26 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,843 Shares 571,000 Est. Cost $47.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $26,587 Shares 139,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $26,556 Shares 24,000 Est. Cost $120.82 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $26,131 Shares 227,600 Est. Cost $89.94 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,426 Shares 135,000 Est. Cost $168.05 Unrealized +0.5%
KADMON HLDGS INC 0.1%
Value ($000) $25,261 Shares 6,493,876 Est. Cost $3.96 Unrealized
VOR BIOPHARMA INC 0.1%
Value ($000) $25,242 Shares 585,667 Est. Cost $43.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,164 Shares 10,800 Est. Cost $2070.27 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,725 Shares 89,500 Est. Cost $206.22 Unrealized +17.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $24,404 Shares 112,817 Est. Cost $120.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,349 Shares 597,619 Est. Cost $32.50 Unrealized -2.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $23,295 Shares 300,000 Est. Cost $77.65 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,053 Shares 416,791 Est. Cost $40.32 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $22,904 Shares 467,600 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $22,679 Shares 77,000 Est. Cost $263.15 Unrealized +1.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $22,660 Shares 122,800 Est. Cost $124.26 Unrealized +45.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $22,631 Shares 1,225,951 Est. Cost $13.95 Unrealized +26.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $22,485 Shares 47,300 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,060 Shares 378,251 Est. Cost $43.40 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $21,517 Shares 391,930 Est. Cost $54.90 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,070 Shares 539,300 Est. Cost $32.50 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,060 Shares 28,500 Est. Cost $251.58 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $20,934 Shares 132,519 Est. Cost $150.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,929 Shares 141,300 Est. Cost $129.74 Unrealized +1.5%
LYFT LYFT INC 0.1%
Value ($000) $20,774 Shares 328,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $20,542 Shares 109,301 Est. Cost $168.05 Unrealized +10.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $20,014 Shares 92,200 Est. Cost $176.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,780 Shares 418,263 Est. Cost $38.04 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,602 Shares 172,300 Est. Cost $79.84 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,318 Shares 336,200 Est. Cost $37.51 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,306 Shares 79,500 Est. Cost $187.64 Unrealized +34.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $18,695 Shares 204,647 Est. Cost $92.49 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,574 Shares 105,891 Est. Cost $138.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,043 Shares 252,003 Est. Cost $57.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,014 Shares 98,700 Est. Cost $56.47 Unrealized +274.7%
DHI D R HORTON INC 0.1%
Value ($000) $17,824 Shares 200,000 Est. Cost $74.45 Unrealized +0.2%
STT STATE STR CORP 0.1%
Value ($000) $17,688 Shares 210,542 Est. Cost $65.26 Unrealized +1.2%
SNAP SNAP INC 0.1%
Value ($000) $17,606 Shares 336,700 Est. Cost $57.47 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $17,510 Shares 252,340 Est. Cost $74.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,471 Shares 101,500 Est. Cost $89.12 Unrealized +71.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,394 Shares 325,200 Est. Cost $36.70 Unrealized +21.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,325 Shares 265,800 Est. Cost $56.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,157 Shares 84,651 Est. Cost $169.59 Unrealized +0.1%
ROKU ROKU INC 0.1%
Value ($000) $17,095 Shares 52,475 Est. Cost $391.95 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $16,944 Shares 127,500 Est. Cost $116.70 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,809 Shares 618,200 Est. Cost $17.21 Unrealized +37.7%
T AT&T INC 0.1%
Value ($000) $16,649 Shares 550,000 Est. Cost $16.14 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $16,551 Shares 45,000 Est. Cost $346.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,304 Shares 149,200 Est. Cost $70.82 Unrealized +32.8%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $16,058 Shares 218,266 Est. Cost $34.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,028 Shares 962,629 Est. Cost $11.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,905 Shares 261,771 Est. Cost $55.77 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $15,880 Shares 194,754 Est. Cost $64.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,843 Shares 292,800 Est. Cost $46.04 Unrealized +0.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $15,664 Shares 191,494 Est. Cost $35.51 Unrealized +29.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,411 Shares 84,881 Est. Cost $147.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,344 Shares 715,000 Est. Cost $15.08 Unrealized +26.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $15,219 Shares 315,240 Est. Cost $36.32 Unrealized +18.5%
LEN LENNAR CORP 0.1%
Value ($000) $15,185 Shares 150,000 Est. Cost $78.41 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $15,140 Shares 400,100 Est. Cost $22.85 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $14,926 Shares 157,132 Est. Cost $94.99 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $14,890 Shares 500,000 Est. Cost $23.89 Unrealized +4.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $14,880 Shares 300,000 Est. Cost $47.75 Unrealized
PG&E CORP 0.1%
Value ($000) $14,833 Shares 130,000 Est. Cost $101.79 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,543 Shares 50,000 Est. Cost $255.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,483 Shares 102,400 Est. Cost $121.40 Unrealized +2.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,427 Shares 9,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $14,408 Shares 250,400 Est. Cost $45.22 Unrealized +8.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $14,381 Shares 704,608 Est. Cost $18.20 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,331 Shares 352,456 Est. Cost $34.22 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $14,279 Shares 93,800 Est. Cost $127.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,128 Shares 91,100 Est. Cost $121.19 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,036 Shares 303,745 Est. Cost $38.62 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $13,856 Shares 270,734 Est. Cost $42.52 Unrealized +0.8%
IQIYI INC 0.1%
Value ($000) $13,740 Shares 13,300,000 Est. Cost $0.99 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,631 Shares 149,628 Est. Cost $67.80 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $13,613 Shares 212,700 Est. Cost $48.39 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,528 Shares 250,000 Est. Cost $46.04 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,432 Shares 36,100 Est. Cost $308.19 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,394 Shares 73,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $13,308 Shares 300,000 Est. Cost $49.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,178 Shares 47,700 Est. Cost $206.22 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,946 Shares 198,600 Est. Cost $56.91 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,806 Shares 8,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,764 Shares 121,800 Est. Cost $78.48 Unrealized +1.4%
WELL WELLTOWER INC 0.1%
Value ($000) $12,601 Shares 175,919 Est. Cost $59.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,508 Shares 66,410 Est. Cost $168.05 Unrealized +0.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $12,416 Shares 253,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $12,344 Shares 66,900 Est. Cost $124.26 Unrealized +45.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,282 Shares 254,400 Est. Cost $36.32 Unrealized +18.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,282 Shares 158,950 Est. Cost $58.33 Unrealized +11.8%
GOOG ALPHABET INC 0.1%
Value ($000) $12,205 Shares 5,900 Est. Cost $95.70 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $12,011 Shares 140,300 Est. Cost $77.92 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $11,986 Shares 276,294 Est. Cost $43.66 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,950 Shares 500,000 Est. Cost $19.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,711 Shares 312,703 Est. Cost $28.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,404 Shares 159,210 Est. Cost $54.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,292 Shares 19,206 Est. Cost $489.77 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $11,273 Shares 44,300 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.1%
Value ($000) $11,188 Shares 2,913,619 Est. Cost $3.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,164 Shares 36,400 Est. Cost $347.27 Unrealized -5.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,908 Shares 46,927 Est. Cost $200.84 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $10,872 Shares 48,700 Est. Cost $223.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,844 Shares 49,200 Est. Cost $144.98 Unrealized +29.7%
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $10,740 Shares 1,000,000 Est. Cost $14.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,706 Shares 58,023 Est. Cost $147.80 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $10,552 Shares 530,000 Est. Cost $19.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,448 Shares 78,200 Est. Cost $104.95 Unrealized +0.7%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $10,314 Shares 980,464 Est. Cost $15.35 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,269 Shares 136,500 Est. Cost $58.47 Unrealized +6.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,238 Shares 129,412 Est. Cost $70.22 Unrealized +0.7%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,238 Shares 217,778 Est. Cost $47.01 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $10,166 Shares 176,000 Est. Cost $16.24 Unrealized +285.9%
UNP UNION PAC CORP 0.1%
Value ($000) $10,161 Shares 46,100 Est. Cost $144.98 Unrealized +29.7%
SYY SYSCO CORP 0.1%
Value ($000) $10,153 Shares 128,941 Est. Cost $64.29 Unrealized +5.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,923 Shares 20,100 Est. Cost $493.68 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $9,914 Shares 268,005 Est. Cost $35.37 Unrealized +12.5%
ADSK AUTODESK INC 0.1%
Value ($000) $9,700 Shares 35,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $9,665 Shares 92,200 Est. Cost $110.76 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $9,616 Shares 50,000 Est. Cost $139.69 Unrealized +19.3%
KRE SPDR SER TR 0.1%
Value ($000) $9,596 Shares 144,652 Est. Cost $66.34 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $9,559 Shares 131,400 Est. Cost $56.18 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,553 Shares 4,100 Est. Cost $2070.27 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,493 Shares 69,100 Est. Cost $103.47 Unrealized +41.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,229 Shares 69,600 Est. Cost $129.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,214 Shares 50,700 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9,191 Shares 45,004 Est. Cost $92.40 Unrealized +76.6%
MET METLIFE INC 0.0%
Value ($000) $9,119 Shares 150,000 Est. Cost $47.61 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $9,065 Shares 433,300 Est. Cost $20.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,022 Shares 100,000 Est. Cost $77.81 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,960 Shares 60,500 Est. Cost $129.74 Unrealized +1.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $8,903 Shares 235,406 Est. Cost $37.82 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,824 Shares 144,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,746 Shares 43,200 Est. Cost $231.90 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $8,657 Shares 99,300 Est. Cost $87.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,556 Shares 15,800 Est. Cost $552.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $8,498 Shares 106,330 Est. Cost $81.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,275 Shares 171,400 Est. Cost $36.32 Unrealized +18.5%
RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $8,200 Shares 800,000 Est. Cost $10.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $8,110 Shares 13,624 Est. Cost $593.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,055 Shares 153,600 Est. Cost $44.49 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,975 Shares 178,209 Est. Cost $52.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $7,931 Shares 275,000 Est. Cost $23.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,913 Shares 25,800 Est. Cost $347.27 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,748 Shares 60,900 Est. Cost $107.44 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $7,484 Shares 127,717 Est. Cost $47.10 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $7,483 Shares 20,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,387 Shares 24,200 Est. Cost $242.47 Unrealized +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $7,387 Shares 95,600 Est. Cost $58.33 Unrealized +11.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,343 Shares 111,000 Est. Cost $50.05 Unrealized +24.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,302 Shares 55,074 Est. Cost $129.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,168 Shares 11,000 Est. Cost $63.28 Unrealized +22.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,120 Shares 53,700 Est. Cost $129.71 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7,119 Shares 35,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,861 Shares 107,200 Est. Cost $48.39 Unrealized +11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,803 Shares 250,000 Est. Cost $29.37 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,714 Shares 48,874 Est. Cost $103.47 Unrealized +41.9%
L BRANDS INC 0.0%
Value ($000) $6,570 Shares 106,200 Est. Cost $61.86 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,568 Shares 263,013 Est. Cost $27.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,543 Shares 250,000 Est. Cost $26.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6,371 Shares 96,300 Est. Cost $50.05 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,337 Shares 17,800 Est. Cost $339.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6,266 Shares 104,600 Est. Cost $51.11 Unrealized +0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,237 Shares 175,000 Est. Cost $27.85 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $6,039 Shares 167,800 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6,037 Shares 123,588 Est. Cost $42.88 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $6,008 Shares 98,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $5,956 Shares 200,000 Est. Cost $20.50 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5,954 Shares 206,442 Est. Cost $23.19 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $5,884 Shares 400,000 Est. Cost $14.71 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $5,862 Shares 150,000 Est. Cost $25.01 Unrealized
LINDE PLC 0.0%
Value ($000) $5,855 Shares 20,900 Est. Cost $232.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,807 Shares 25,468 Est. Cost $180.83 Unrealized +15.0%
SPLUNK INC 0.0%
Value ($000) $5,799 Shares 42,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,694 Shares 15,992 Est. Cost $339.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,673 Shares 100,000 Est. Cost $52.34 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $5,610 Shares 124,400 Est. Cost $45.07 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,556 Shares 42,700 Est. Cost $147.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,528 Shares 106,300 Est. Cost $50.55 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,376 Shares 19,400 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,371 Shares 215,201 Est. Cost $26.67 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,302 Shares 59,750 Est. Cost $60.25 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,015 Shares 29,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,970 Shares 35,000 Est. Cost $69.41 Unrealized +62.4%
GX ACQUISITION CORP II 0.0%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,950 Shares 2,400 Est. Cost $95.97 Unrealized +2.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,909 Shares 117,950 Est. Cost $41.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,880 Shares 42,500 Est. Cost $89.94 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $4,844 Shares 54,642 Est. Cost $98.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,844 Shares 8,946 Est. Cost $552.79 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,806 Shares 102,875 Est. Cost $10.03 Unrealized +295.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,770 Shares 300,000 Est. Cost $15.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,734 Shares 2,032 Est. Cost $2070.27 Unrealized +5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,734 Shares 175,000 Est. Cost $14.38 Unrealized +42.1%
KBH KB HOME 0.0%
Value ($000) $4,723 Shares 101,500 Est. Cost $38.18 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,618 Shares 200,000 Est. Cost $19.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,607 Shares 27,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,596 Shares 350,000 Est. Cost $13.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,500 Shares 100,000 Est. Cost $45.00 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $4,488 Shares 21,200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $4,464 Shares 341,269 Est. Cost $13.08 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $4,420 Shares 4,500,000 Est. Cost $0.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,368 Shares 5,911 Est. Cost $251.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4,366 Shares 69,100 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,357 Shares 151,118 Est. Cost $28.00 Unrealized 0.0%
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $4,297 Shares 425,000 Est. Cost $10.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,268 Shares 36,129 Est. Cost $83.64 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,247 Shares 14,602 Est. Cost $255.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,245 Shares 46,600 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,243 Shares 60,000 Est. Cost $97.16 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $4,228 Shares 66,438 Est. Cost $63.64 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,213 Shares 100,000 Est. Cost $41.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,182 Shares 50,000 Est. Cost $82.95 Unrealized +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,111 Shares 45,000 Est. Cost $92.49 Unrealized +0.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,052 Shares 210,000 Est. Cost $19.30 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,000 Shares 88,700 Est. Cost $45.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,983 Shares 46,530 Est. Cost $77.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,972 Shares 29,885 Est. Cost $116.70 Unrealized +11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,888 Shares 28,300 Est. Cost $103.47 Unrealized +41.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,818 Shares 147,405 Est. Cost $21.96 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,779 Shares 2,660 Est. Cost $27.09 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,756 Shares 175,000 Est. Cost $15.08 Unrealized +26.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,708 Shares 111,936 Est. Cost $32.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,698 Shares 125,000 Est. Cost $28.57 Unrealized +0.3%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,661 Shares 112,237 Est. Cost $32.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,655 Shares 34,776 Est. Cost $75.32 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,636 Shares 22,122 Est. Cost $125.06 Unrealized +12.6%
LAM RESEARCH CORP 0.0%
Value ($000) $3,571 Shares 6,000 Est. Cost $593.37 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3,558 Shares 125,000 Est. Cost $28.46 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,549 Shares 17,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,545 Shares 165,150 Est. Cost $15.08 Unrealized +26.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3,502 Shares 255,225 Est. Cost $13.72 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,478 Shares 100,000 Est. Cost $35.53 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $3,472 Shares 2,591,125 Est. Cost $1.21 Unrealized
COLFAX CORP 0.0%
Value ($000) $3,402 Shares 77,643 Est. Cost $43.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,375 Shares 95,688 Est. Cost $27.61 Unrealized +27.5%
BBY BEST BUY INC 0.0%
Value ($000) $3,367 Shares 29,330 Est. Cost $89.94 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,362 Shares 15,000 Est. Cost $169.46 Unrealized +12.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,362 Shares 15,000 Est. Cost $169.46 Unrealized +12.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,294 Shares 40,008 Est. Cost $39.15 Unrealized +56.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $3,280 Shares 3,000,000 Est. Cost $1.09 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,208 Shares 54,000 Est. Cost $59.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,202 Shares 180,476 Est. Cost $13.23 Unrealized +41.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,194 Shares 120,000 Est. Cost $16.44 Unrealized +43.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,114 Shares 8,466 Est. Cost $346.59 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,098 Shares 2,800 Est. Cost $120.82 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,083 Shares 120,000 Est. Cost $26.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3,045 Shares 31,682 Est. Cost $72.61 Unrealized +7.6%
CABO CABLE ONE INC 0.0%
Value ($000) $3,017 Shares 1,650 Est. Cost $1815.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,936 Shares 37,400 Est. Cost $86.10 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,929 Shares 147,104 Est. Cost $19.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,837 Shares 11,867 Est. Cost $197.54 Unrealized -2.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,826 Shares 88,721 Est. Cost $24.28 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,779 Shares 45,000 Est. Cost $32.23 Unrealized +109.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,635 Shares 14,500 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,614 Shares 67,000 Est. Cost $52.94 Unrealized -15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,596 Shares 20,400 Est. Cost $107.44 Unrealized +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,594 Shares 87,000 Est. Cost $40.05 Unrealized -0.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,577 Shares 70,000 Est. Cost $34.90 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,542 Shares 100,000 Est. Cost $28.40 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,542 Shares 12,000 Est. Cost $219.95 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2,449 Shares 100,000 Est. Cost $27.75 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $2,425 Shares 100,000 Est. Cost $24.25 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,400 Shares 2,500,000 Est. Cost $0.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,390 Shares 100,000 Est. Cost $19.29 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $2,350 Shares 37,310 Est. Cost $65.27 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,349 Shares 226,996 Est. Cost $17.95 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,338 Shares 3,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,313 Shares 25,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $2,301 Shares 94,500 Est. Cost $21.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,299 Shares 11,407 Est. Cost $190.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,270 Shares 6,100 Est. Cost $308.19 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $2,260 Shares 11,410 Est. Cost $144.87 Unrealized +12.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,244 Shares 171,186 Est. Cost $13.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,220 Shares 5,600 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,207 Shares 62,300 Est. Cost $49.58 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,202 Shares 20,169 Est. Cost $36.42 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,181 Shares 50,000 Est. Cost $48.52 Unrealized -2.3%
QUALTRICS INTL INC 0.0%
Value ($000) $2,172 Shares 66,000 Est. Cost $32.91 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,105 Shares 95,000 Est. Cost $23.82 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,069 Shares 131,424 Est. Cost $16.90 Unrealized 0.0%
IACB/U ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,024 Shares 22,153 Est. Cost $91.36 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,007 Shares 110,141 Est. Cost $4.75 Unrealized +185.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,001 Shares 25,000 Est. Cost $21.73 Unrealized +337.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,998 Shares 50,000 Est. Cost $11.66 Unrealized +210.9%
AI C3 AI INC 0.0%
Value ($000) $1,977 Shares 30,000 Est. Cost $134.16 Unrealized -13.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,975 Shares 13,961 Est. Cost $117.91 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,966 Shares 20,359 Est. Cost $96.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,957 Shares 56,420 Est. Cost $27.59 Unrealized -2.9%
INTU INTUIT 0.0%
Value ($000) $1,954 Shares 5,100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $1,950 Shares 500,000 Est. Cost $5.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,940 Shares 12,900 Est. Cost $133.15 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,887 Shares 77,000 Est. Cost $31.27 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,780 Shares 28,578 Est. Cost $38.33 Unrealized +12.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,763 Shares 2,855 Est. Cost $617.51 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,753 Shares 20,800 Est. Cost $93.44 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $1,737 Shares 100,000 Est. Cost $29.64 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,729 Shares 57,892 Est. Cost $10.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,713 Shares 11,200 Est. Cost $132.31 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,709 Shares 5,600 Est. Cost $242.47 Unrealized +0.8%
PFE PFIZER INC 0.0%
Value ($000) $1,709 Shares 47,147 Est. Cost $27.40 Unrealized +2.3%
KEY KEYCORP 0.0%
Value ($000) $1,698 Shares 85,000 Est. Cost $15.23 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,688 Shares 100,000 Est. Cost $16.70 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,638 Shares 50,000 Est. Cost $55.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,634 Shares 14,134 Est. Cost $84.80 Unrealized +9.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 182,632 Est. Cost $12.29 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,560 Shares 25,000 Est. Cost $67.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,546 Shares 98,355 Est. Cost $12.03 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,508 Shares 48,400 Est. Cost $34.65 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,508 Shares 25,000 Est. Cost $52.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,500 Shares 38,800 Est. Cost $38.59 Unrealized -1.9%
EARGO INC 0.0%
Value ($000) $1,499 Shares 30,000 Est. Cost $44.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,475 Shares 19,500 Est. Cost $65.64 Unrealized +4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,454 Shares 6,700 Est. Cost $176.65 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 50,000 Est. Cost $26.87 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,426 Shares 28,369 Est. Cost $40.69 Unrealized -0.6%
KELLOGG CO 0.0%
Value ($000) $1,418 Shares 22,394 Est. Cost $50.01 Unrealized -6.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1,413 Shares 50,000 Est. Cost $28.26 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,392 Shares 134,974 Est. Cost $11.84 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,391 Shares 5,200 Est. Cost $354.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,387 Shares 1,660 Est. Cost $712.61 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 145,367 Est. Cost $17.53 Unrealized
VINE ENERGY INC 0.0%
Value ($000) $1,374 Shares 100,000 Est. Cost $13.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,374 Shares 22,600 Est. Cost $47.61 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,322 Shares 200,000 Est. Cost $5.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,288 Shares 4,000 Est. Cost $59.44 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,285 Shares 29,300 Est. Cost $30.97 Unrealized +11.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,272 Shares 50,000 Est. Cost $21.45 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,269 Shares 56,600 Est. Cost $14.54 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $1,261 Shares 207,552 Est. Cost $12.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,247 Shares 21,700 Est. Cost $37.51 Unrealized +36.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,220 Shares 13,948 Est. Cost $83.92 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,206 Shares 31,180 Est. Cost $30.64 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,191 Shares 50,000 Est. Cost $25.05 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,183 Shares 162,104 Est. Cost $7.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,162 Shares 16,777 Est. Cost $64.52 Unrealized +4.9%
MDB MONGODB INC 0.0%
Value ($000) $1,160 Shares 4,336 Est. Cost $354.27 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 190,212 Est. Cost $6.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,139 Shares 18,993 Est. Cost $46.72 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,130 Shares 4,039 Est. Cost $259.08 Unrealized +4.1%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,116 Shares 100,000 Est. Cost $11.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,114 Shares 8,889 Est. Cost $121.73 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1,085 Shares 20,000 Est. Cost $53.45 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,082 Shares 14,300 Est. Cost $65.64 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,077 Shares 26,850 Est. Cost $37.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,077 Shares 20,598 Est. Cost $57.47 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,059 Shares 10,100 Est. Cost $110.76 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,058 Shares 20,000 Est. Cost $51.44 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1,056 Shares 40,000 Est. Cost $26.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,044 Shares 4,300 Est. Cost $187.64 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,037 Shares 9,059 Est. Cost $97.60 Unrealized +10.1%
BCAB BIOATLA INC 0.0%
Value ($000) $1,017 Shares 20,000 Est. Cost $33.43 Unrealized +53.3%
INSTIL BIO INC 0.0%
Value ($000) $1,003 Shares 40,000 Est. Cost $25.07 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $1,002 Shares 12,993 Est. Cost $64.85 Unrealized -2.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 39,700 Est. Cost $19.56 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $997 Shares 50,000 Est. Cost $21.29 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $987 Shares 69,891 Est. Cost $15.55 Unrealized 0.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $986 Shares 62,000 Est. Cost $15.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $983 Shares 3,794 Est. Cost $221.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 20,000 Est. Cost $47.80 Unrealized +5.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $970 Shares 20,000 Est. Cost $58.41 Unrealized -2.2%
ONTF ON24 INC 0.0%
Value ($000) $970 Shares 20,000 Est. Cost $58.27 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $954 Shares 50,000 Est. Cost $9.89 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $952 Shares 16,700 Est. Cost $47.95 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $948 Shares 13,574 Est. Cost $59.83 Unrealized +12.9%
SE SEA LTD 0.0%
Value ($000) $937 Shares 4,200 Est. Cost $223.33 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $925 Shares 30,699 Est. Cost $23.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $920 Shares 5,600 Est. Cost $148.94 Unrealized +10.5%
VMWARE INC 0.0%
Value ($000) $916 Shares 6,088 Est. Cost $140.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $914 Shares 2,838 Est. Cost $59.44 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $913 Shares 50,000 Est. Cost $18.26 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $913 Shares 3,100 Est. Cost $263.15 Unrealized +1.6%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $903 Shares 13,000 Est. Cost $69.46 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $900 Shares 25,000 Est. Cost $36.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $889 Shares 2,314 Est. Cost $407.75 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $881 Shares 2,800 Est. Cost $265.47 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $878 Shares 1,347 Est. Cost $63.28 Unrealized +22.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $876 Shares 152,847 Est. Cost $5.73 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $875 Shares 21,000 Est. Cost $40.60 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $869 Shares 282,132 Est. Cost $3.61 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $841 Shares 15,000 Est. Cost $41.40 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $839 Shares 50,000 Est. Cost $16.78 Unrealized
VROOM INC 0.0%
Value ($000) $834 Shares 21,400 Est. Cost $47.94 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $832 Shares 25,000 Est. Cost $17.41 Unrealized +113.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $826 Shares 400 Est. Cost $95.97 Unrealized +2.1%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $823 Shares 25,000 Est. Cost $32.92 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $815 Shares 31,269 Est. Cost $27.37 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $807 Shares 32,238 Est. Cost $22.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $803 Shares 25,000 Est. Cost $28.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $779 Shares 2,900 Est. Cost $179.15 Unrealized +27.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $774 Shares 30,000 Est. Cost $24.64 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $761 Shares 2,800 Est. Cost $217.54 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $757 Shares 31,100 Est. Cost $21.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $755 Shares 1,800 Est. Cost $396.25 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $740 Shares 2,100 Est. Cost $329.77 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $732 Shares 62,923 Est. Cost $9.45 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $721 Shares 10,800 Est. Cost $48.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $707 Shares 1,325 Est. Cost $13.33 Unrealized +0.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $700 Shares 400,000 Est. Cost $1.75 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $687 Shares 20,000 Est. Cost $27.74 Unrealized +15.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $686 Shares 20,000 Est. Cost $33.92 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $686 Shares 15,000 Est. Cost $51.77 Unrealized +10.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $675 Shares 9,872 Est. Cost $68.38 Unrealized
SE SEA LTD 0.0%
Value ($000) $670 Shares 3,000 Est. Cost $223.33 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $669 Shares 20,000 Est. Cost $32.56 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $668 Shares 1,000 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $666 Shares 15,000 Est. Cost $74.45 Unrealized -22.6%
NTAP NETAPP INC 0.0%
Value ($000) $654 Shares 9,004 Est. Cost $38.03 Unrealized +57.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $653 Shares 4,408 Est. Cost $129.74 Unrealized +1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $644 Shares 5,000 Est. Cost $41.05 Unrealized +86.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $644 Shares 10,800 Est. Cost $44.17 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $638 Shares 16,501 Est. Cost $38.59 Unrealized -1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $634 Shares 3,805 Est. Cost $159.91 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $633 Shares 2,605 Est. Cost $223.91 Unrealized +0.8%
VERITIV CORP 0.0%
Value ($000) $621 Shares 14,600 Est. Cost $20.80 Unrealized
POSHMARK INC 0.0%
Value ($000) $609 Shares 15,000 Est. Cost $40.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $606 Shares 22,436 Est. Cost $23.16 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $602 Shares 5,100 Est. Cost $98.33 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $600 Shares 10,371 Est. Cost $57.85 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $596 Shares 50,000 Est. Cost $12.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $591 Shares 800 Est. Cost $251.58 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $590 Shares 21,799 Est. Cost $14.38 Unrealized +42.1%
GAP GAP INC 0.0%
Value ($000) $590 Shares 19,800 Est. Cost $20.50 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $585 Shares 25,000 Est. Cost $27.52 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $585 Shares 20,000 Est. Cost $32.14 Unrealized +30.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $581 Shares 4,090 Est. Cost $69.41 Unrealized +62.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $578 Shares 10,000 Est. Cost $87.41 Unrealized -24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $577 Shares 4,000 Est. Cost $115.20 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $575 Shares 7,095 Est. Cost $81.04 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $570 Shares 30,000 Est. Cost $13.51 Unrealized +42.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $61.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $562 Shares 400 Est. Cost $1114.79 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $560 Shares 21,100 Est. Cost $17.78 Unrealized +32.7%
COHERENT INC 0.0%
Value ($000) $556 Shares 2,200 Est. Cost $252.73 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $19.55 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $50.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $538 Shares 20,000 Est. Cost $31.30 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $536 Shares 5,000 Est. Cost $102.13 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $526 Shares 40,000 Est. Cost $16.22 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $525 Shares 30,000 Est. Cost $17.82 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $523 Shares 30,000 Est. Cost $14.58 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $519 Shares 15,000 Est. Cost $32.00 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $509 Shares 2,700 Est. Cost $156.66 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $508 Shares 26,835 Est. Cost $18.93 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $498 Shares 2,350 Est. Cost $154.77 Unrealized +36.1%
CRCT CRICUT INC 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $12.84 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $491 Shares 22,517 Est. Cost $15.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $488 Shares 9,000 Est. Cost $46.04 Unrealized +0.2%
HD HOME DEPOT INC 0.0%
Value ($000) $488 Shares 1,600 Est. Cost $242.47 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $487 Shares 3,500 Est. Cost $113.70 Unrealized -2.5%
ADNT ADIENT PLC 0.0%
Value ($000) $473 Shares 10,700 Est. Cost $37.76 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $469 Shares 10,000 Est. Cost $31.61 Unrealized +41.7%
LMND LEMONADE INC 0.0%
Value ($000) $466 Shares 5,000 Est. Cost $62.79 Unrealized +105.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $466 Shares 21,553 Est. Cost $15.41 Unrealized +30.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $459 Shares 10,000 Est. Cost $27.68 Unrealized +62.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $457 Shares 2,949 Est. Cost $121.19 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $456 Shares 4,900 Est. Cost $93.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $453 Shares 5,900 Est. Cost $76.78 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $453 Shares 100,000 Est. Cost $3.03 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 10,000 Est. Cost $45.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $449 Shares 2,300 Est. Cost $177.34 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $449 Shares 49,680 Est. Cost $9.04 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $441 Shares 30,000 Est. Cost $7.27 Unrealized +97.6%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $429 Shares 12,663 Est. Cost $33.88 Unrealized
AES AES CORP 0.0%
Value ($000) $428 Shares 15,981 Est. Cost $13.76 Unrealized +61.6%
SEER SEER INC 0.0%
Value ($000) $425 Shares 8,500 Est. Cost $63.62 Unrealized -8.0%
TPR TAPESTRY INC 0.0%
Value ($000) $424 Shares 10,300 Est. Cost $20.23 Unrealized +68.2%
SPLUNK INC 0.0%
Value ($000) $420 Shares 3,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $414 Shares 3,600 Est. Cost $85.24 Unrealized +14.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $410 Shares 5,000 Est. Cost $44.42 Unrealized +75.3%
CERT CERTARA INC 0.0%
Value ($000) $410 Shares 15,000 Est. Cost $36.62 Unrealized -9.2%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $10.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $400 Shares 800 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $398 Shares 24,400 Est. Cost $16.31 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $395 Shares 2,500 Est. Cost $134.06 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $29.87 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $391 Shares 4,400 Est. Cost $76.57 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $389 Shares 17,000 Est. Cost $27.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $381 Shares 2,500 Est. Cost $127.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $380 Shares 5,700 Est. Cost $46.58 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $377 Shares 20,000 Est. Cost $21.80 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $38.84 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $367 Shares 1,900 Est. Cost $187.75 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $366 Shares 4,000 Est. Cost $46.55 Unrealized
ZHIHU INC 0.0%
Value ($000) $365 Shares 45,000 Est. Cost $8.11 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $365 Shares 4,200 Est. Cost $87.40 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $363 Shares 3,492 Est. Cost $70.80 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $360 Shares 1,700 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $356 Shares 8,500 Est. Cost $41.88 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $353 Shares 10,000 Est. Cost $37.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $351 Shares 2,260 Est. Cost $67.53 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $334 Shares 5,000 Est. Cost $66.80 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 20,000 Est. Cost $24.30 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $331 Shares 20,000 Est. Cost $16.25 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 15,000 Est. Cost $21.92 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $36.80 Unrealized +7.1%
CONTRAFECT CORP 0.0%
Value ($000) $328 Shares 68,300 Est. Cost $4.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $327 Shares 1,900 Est. Cost $127.33 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $320 Shares 2,100 Est. Cost $134.50 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $318 Shares 4,500 Est. Cost $50.67 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $316 Shares 4,400 Est. Cost $38.35 Unrealized +36.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $313 Shares 12,437 Est. Cost $20.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $309 Shares 500 Est. Cost $617.51 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $45.04 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $301 Shares 14,900 Est. Cost $20.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $300 Shares 4,700 Est. Cost $63.53 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $300 Shares 14,100 Est. Cost $21.28 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $297 Shares 8,700 Est. Cost $15.10 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $293 Shares 10,000 Est. Cost $29.90 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $293 Shares 10,000 Est. Cost $29.30 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 25,000 Est. Cost $11.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $281 Shares 200 Est. Cost $1114.79 Unrealized +11.1%
TELUS INTL CDA INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.00 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $23.46 Unrealized +17.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $276 Shares 2,238 Est. Cost $36.23 Unrealized +14.5%
KO COCA COLA CO 0.0%
Value ($000) $272 Shares 5,159 Est. Cost $40.76 Unrealized +6.5%
DADA NEXUS LTD 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $24.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $80.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 4,450 Est. Cost $43.98 Unrealized -3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $129.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $256 Shares 1,900 Est. Cost $117.61 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $42.25 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $17.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $248 Shares 2,600 Est. Cost $85.70 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $245 Shares 5,825 Est. Cost $42.06 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $242 Shares 15,000 Est. Cost $15.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $242 Shares 8,900 Est. Cost $17.21 Unrealized +37.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $24.53 Unrealized 0.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $241 Shares 25,000 Est. Cost $11.36 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $26.40 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $237 Shares 15,000 Est. Cost $18.27 Unrealized
GOHEALTH INC 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $13.03 Unrealized
ROOT INC 0.0%
Value ($000) $229 Shares 18,000 Est. Cost $15.72 Unrealized
ACCOLADE INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $43.60 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $48.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $85.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $103.95 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $24.34 Unrealized +28.2%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $44.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 7,000 Est. Cost $25.20 Unrealized +50.1%
DOW DOW INC 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $45.81 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $28.19 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $216 Shares 4,900 Est. Cost $44.08 Unrealized
INARI MED INC 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $107.00 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $42.60 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,800 Est. Cost $48.42 Unrealized 0.0%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $206 Shares 15,000 Est. Cost $13.73 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized
ATOTECH LTD 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $20.30 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $203 Shares 10,250 Est. Cost $26.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $143.89 Unrealized 0.0%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $76.25 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $193 Shares 85,000 Est. Cost $2.27 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 42,813 Est. Cost $4.66 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value ($000) $188 Shares 91,058 Est. Cost $1.73 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $17.00 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $184 Shares 15,166 Est. Cost $12.55 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $178 Shares 500 Est. Cost $339.57 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $11.35 Unrealized -32.7%
GRAYBUG VISION INC 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $12.72 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $12.50 Unrealized +19.6%
CLOUDERA INC 0.0%
Value ($000) $137 Shares 11,238 Est. Cost $12.19 Unrealized
TRICIDA INC 0.0%
Value ($000) $130 Shares 24,700 Est. Cost $27.49 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.90 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $45.22 Unrealized +8.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $5.20 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $16.50 Unrealized -19.3%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $7.30 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $73 Shares 231 Est. Cost $265.47 Unrealized +11.2%
DURECT CORP 0.0%
Value ($000) $52 Shares 26,156 Est. Cost $1.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $41 Shares 220 Est. Cost $124.26 Unrealized +45.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $33 Shares 313 Est. Cost $110.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $59.44 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $231.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $347.27 Unrealized -5.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $231.90 Unrealized 0.0%