Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $18,005,152 (99.8% shares, 0.2% debt)

Holdings (678)

IWM ISHARES TR 6.4%
Value ($000) $1,153,732 Shares 5,030,000 Est. Cost Unrealized
IWM ISHARES TR 5.8%
Value ($000) $1,039,047 Shares 4,530,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 5.2%
Value ($000) $931,886 Shares 4,109,200 Est. Cost $227.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $688,736 Shares 3,037,027 Est. Cost $227.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 3.0%
Value ($000) $535,580 Shares 3,584,872 Est. Cost $110.11 Unrealized +14.7%
VTRS VIATRIS INC 2.6%
Value ($000) $469,141 Shares 32,829,995 Est. Cost $13.27 Unrealized -10.6%
MPC MARATHON PETE CORP 2.5%
Value ($000) $447,577 Shares 7,407,768 Est. Cost $44.40 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $377,748 Shares 1,665,700 Est. Cost $227.49 Unrealized
LQD ISHARES TR 1.9%
Value ($000) $341,100 Shares 2,538,700 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.7%
Value ($000) $307,890 Shares 1,338,535 Est. Cost $219.15 Unrealized +6.7%
MRK MERCK & CO INC 1.6%
Value ($000) $284,602 Shares 3,659,534 Est. Cost $64.14 Unrealized -0.0%
BAC BK OF AMERICA CORP 1.5%
Value ($000) $275,050 Shares 6,671,100 Est. Cost $30.64 Unrealized +19.3%
JD JD.COM INC 1.4%
Value ($000) $257,387 Shares 3,225,000 Est. Cost $79.81 Unrealized
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $222,470 Shares 4,912,100 Est. Cost $32.50 Unrealized +23.0%
C CITIGROUP INC 1.2%
Value ($000) $214,311 Shares 3,029,100 Est. Cost $58.05 Unrealized +8.0%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $204,426 Shares 3,794,800 Est. Cost $46.35 Unrealized
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $199,241 Shares 6,795,402 Est. Cost $22.90 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $186,548 Shares 435,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $175,337 Shares 3,254,800 Est. Cost $46.35 Unrealized
HYG ISHARES TR 1.0%
Value ($000) $171,678 Shares 1,950,000 Est. Cost Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $171,322 Shares 1,310,000 Est. Cost Unrealized
DISCOVERY INC 0.9%
Value ($000) $162,621 Shares 5,611,512 Est. Cost $29.03 Unrealized
XBI SPDR SER TR 0.9%
Value ($000) $154,697 Shares 1,142,500 Est. Cost Unrealized
FXI ISHARES TR 0.8%
Value ($000) $152,890 Shares 3,300,000 Est. Cost $46.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $149,299 Shares 1,242,500 Est. Cost $118.28 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.8%
Value ($000) $140,839 Shares 3,858,617 Est. Cost $29.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $139,399 Shares 2,209,900 Est. Cost $42.96 Unrealized +16.5%
VNT VONTIER CORPORATION 0.7%
Value ($000) $133,624 Shares 4,101,417 Est. Cost $31.92 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $133,025 Shares 2,937,200 Est. Cost $32.50 Unrealized +23.0%
CHANGE HEALTHCARE INC 0.7%
Value ($000) $125,124 Shares 5,430,716 Est. Cost $18.62 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $117,788 Shares 824,100 Est. Cost $129.71 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $115,014 Shares 246,551 Est. Cost $397.41 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $113,115 Shares 1,793,200 Est. Cost $42.96 Unrealized +16.5%
C CITIGROUP INC 0.6%
Value ($000) $112,252 Shares 1,586,601 Est. Cost $58.05 Unrealized +8.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $109,115 Shares 446,700 Est. Cost $226.09 Unrealized +0.7%
HD HOME DEPOT INC 0.6%
Value ($000) $105,139 Shares 329,700 Est. Cost $279.88 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $100,489 Shares 1,182,500 Est. Cost $80.53 Unrealized +2.3%
MS MORGAN STANLEY 0.6%
Value ($000) $99,785 Shares 1,088,300 Est. Cost $65.58 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $97,844 Shares 257,800 Est. Cost $271.65 Unrealized +17.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $94,086 Shares 43,000 Est. Cost $2264.32 Unrealized +1.4%
VMWARE INC 0.5%
Value ($000) $92,815 Shares 580,204 Est. Cost $159.76 Unrealized
SDGR SCHRODINGER INC 0.5%
Value ($000) $91,088 Shares 1,204,713 Est. Cost $48.48 Unrealized +49.5%
META FACEBOOK INC 0.5%
Value ($000) $90,405 Shares 260,000 Est. Cost $309.08 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $87,633 Shares 230,900 Est. Cost $271.65 Unrealized +17.6%
HPQ HP INC 0.5%
Value ($000) $85,975 Shares 2,847,816 Est. Cost $27.18 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $85,334 Shares 315,000 Est. Cost $222.77 Unrealized +9.9%
C CITIGROUP INC 0.5%
Value ($000) $84,879 Shares 1,199,700 Est. Cost $58.05 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $84,087 Shares 590,500 Est. Cost $104.95 Unrealized +22.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $81,037 Shares 1,965,500 Est. Cost $30.64 Unrealized +19.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $80,241 Shares 296,200 Est. Cost $222.77 Unrealized +9.9%
MRNA MODERNA INC 0.4%
Value ($000) $78,718 Shares 335,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $77,504 Shares 3,200,000 Est. Cost $22.70 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $76,445 Shares 1,650,000 Est. Cost $46.33 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $75,492 Shares 259,000 Est. Cost $187.64 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $74,001 Shares 870,800 Est. Cost $80.53 Unrealized +2.3%
MCK MCKESSON CORP 0.4%
Value ($000) $73,984 Shares 386,862 Est. Cost $188.04 Unrealized +0.0%
T AT&T INC 0.4%
Value ($000) $71,950 Shares 2,500,000 Est. Cost $16.14 Unrealized +5.2%
BLACKROCK INC 0.4%
Value ($000) $71,748 Shares 82,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $71,525 Shares 150,000 Est. Cost $42.05 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $71,187 Shares 109,400 Est. Cost $593.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $70,835 Shares 500,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $70,702 Shares 496,500 Est. Cost $104.95 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $70,342 Shares 365,800 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $70,147 Shares 822,257 Est. Cost $72.35 Unrealized +4.6%
MS MORGAN STANLEY 0.4%
Value ($000) $69,859 Shares 761,900 Est. Cost $65.58 Unrealized +12.4%
T AT&T INC 0.4%
Value ($000) $68,053 Shares 2,364,600 Est. Cost $16.14 Unrealized +5.2%
HD HOME DEPOT INC 0.4%
Value ($000) $67,445 Shares 211,500 Est. Cost $279.88 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $62,632 Shares 2,002,930 Est. Cost $16.44 Unrealized +53.9%
XYZ SQUARE INC 0.3%
Value ($000) $62,486 Shares 256,300 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $61,992 Shares 207,800 Est. Cost $270.30 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $61,796 Shares 400,000 Est. Cost $116.70 Unrealized +7.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $59,694 Shares 457,500 Est. Cost $79.84 Unrealized +20.6%
LAM RESEARCH CORP 0.3%
Value ($000) $59,603 Shares 91,600 Est. Cost $593.37 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $59,374 Shares 306,100 Est. Cost $179.51 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $59,014 Shares 4,384,432 Est. Cost $13.05 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $58,919 Shares 197,500 Est. Cost $270.30 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $58,095 Shares 66,400 Est. Cost Unrealized
STNE STONECO LTD 0.3%
Value ($000) $53,648 Shares 800,000 Est. Cost $67.05 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $52,824 Shares 927,200 Est. Cost $40.32 Unrealized +18.4%
XILINX INC 0.3%
Value ($000) $51,724 Shares 357,606 Est. Cost $140.95 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $51,401 Shares 915,600 Est. Cost $48.39 Unrealized +10.7%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $51,328 Shares 1,106,451 Est. Cost $40.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $50,107 Shares 417,000 Est. Cost $118.28 Unrealized
OGN ORGANON & CO 0.3%
Value ($000) $49,601 Shares 1,639,177 Est. Cost $26.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $49,354 Shares 345,300 Est. Cost $129.71 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $47,949 Shares 164,500 Est. Cost $187.64 Unrealized +40.4%
MRK MERCK & CO INC 0.3%
Value ($000) $46,662 Shares 600,000 Est. Cost $64.14 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $45,311 Shares 331,900 Est. Cost $129.74 Unrealized +7.2%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $45,045 Shares 5,500,000 Est. Cost $8.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $44,288 Shares 201,905 Est. Cost $180.39 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $43,625 Shares 71,400 Est. Cost $552.79 Unrealized +7.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $43,116 Shares 245,300 Est. Cost $175.25 Unrealized +0.3%
XBI SPDR SER TR 0.2%
Value ($000) $42,935 Shares 317,100 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $42,102 Shares 679,399 Est. Cost $59.43 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $42,095 Shares 167,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $41,953 Shares 1,130,600 Est. Cost $29.83 Unrealized +22.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $41,112 Shares 70,200 Est. Cost $515.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $40,192 Shares 258,400 Est. Cost $127.25 Unrealized +9.8%
USB US BANCORP DEL 0.2%
Value ($000) $38,319 Shares 672,600 Est. Cost $40.32 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $38,227 Shares 1,030,100 Est. Cost $29.83 Unrealized +22.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $36,728 Shares 100,600 Est. Cost $339.57 Unrealized +6.7%
XYZ SQUARE INC 0.2%
Value ($000) $36,545 Shares 149,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $36,011 Shares 1,125,000 Est. Cost $17.21 Unrealized +61.3%
DE DEERE & CO 0.2%
Value ($000) $35,447 Shares 100,500 Est. Cost $342.83 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $34,806 Shares 100,100 Est. Cost $309.08 Unrealized +3.1%
LOW LOWES COS INC 0.2%
Value ($000) $34,721 Shares 179,000 Est. Cost $179.51 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $34,515 Shares 282,400 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $33,896 Shares 96,100 Est. Cost $342.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $32,686 Shares 250,500 Est. Cost $79.84 Unrealized +20.6%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $32,659 Shares 336,200 Est. Cost $76.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $32,445 Shares 53,100 Est. Cost $552.79 Unrealized +7.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $32,355 Shares 147,500 Est. Cost $180.39 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $31,679 Shares 543,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $31,654 Shares 379,356 Est. Cost $81.61 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,224 Shares 14,270 Est. Cost $2264.32 Unrealized +1.4%
INTC INTEL CORP 0.2%
Value ($000) $31,000 Shares 552,200 Est. Cost $48.39 Unrealized +10.7%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $30,855 Shares 815,404 Est. Cost $35.67 Unrealized +0.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $30,752 Shares 500,036 Est. Cost $60.31 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $30,577 Shares 12,200 Est. Cost $95.70 Unrealized +23.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $30,278 Shares 12,400 Est. Cost $95.97 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $29,083 Shares 672,300 Est. Cost $36.32 Unrealized +24.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $28,710 Shares 185,600 Est. Cost $107.44 Unrealized +29.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $27,880 Shares 170,300 Est. Cost $170.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $27,694 Shares 197,700 Est. Cost $134.67 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.2%
Value ($000) $27,279 Shares 3,988,230 Est. Cost $9.96 Unrealized
KADMON HLDGS INC 0.2%
Value ($000) $27,066 Shares 6,993,876 Est. Cost $3.95 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $26,998 Shares 46,100 Est. Cost $515.47 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $26,224 Shares 100,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $26,224 Shares 100,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,613 Shares 133,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,367 Shares 242,200 Est. Cost $78.48 Unrealized +11.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $25,230 Shares 1,000,000 Est. Cost $25.23 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $25,042 Shares 950,000 Est. Cost $17.78 Unrealized +57.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $24,918 Shares 250,000 Est. Cost $45.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $24,123 Shares 176,700 Est. Cost $129.74 Unrealized +7.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,762 Shares 29,700 Est. Cost $13.33 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,364 Shares 141,404 Est. Cost $121.40 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $23,352 Shares 539,800 Est. Cost $36.32 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,248 Shares 221,959 Est. Cost $78.48 Unrealized +11.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $22,953 Shares 9,400 Est. Cost $95.97 Unrealized +20.8%
SE SEA LTD 0.1%
Value ($000) $22,930 Shares 83,500 Est. Cost $223.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $22,838 Shares 400,878 Est. Cost $40.32 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,701 Shares 119,000 Est. Cost $138.54 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $22,599 Shares 265,000 Est. Cost $77.92 Unrealized +9.9%
LQD ISHARES TR 0.1%
Value ($000) $21,995 Shares 163,700 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value ($000) $21,889 Shares 2,152,306 Est. Cost $10.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,725 Shares 150,000 Est. Cost $121.73 Unrealized +9.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,456 Shares 450,000 Est. Cost $33.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21,298 Shares 130,100 Est. Cost $170.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,600 Shares 382,401 Est. Cost $46.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,280 Shares 80,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $19,884 Shares 41,700 Est. Cost $42.05 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $19,748 Shares 43,000 Est. Cost $391.95 Unrealized -9.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $19,434 Shares 2,147,378 Est. Cost $8.02 Unrealized +3.4%
GOOG ALPHABET INC 0.1%
Value ($000) $19,049 Shares 7,600 Est. Cost $95.70 Unrealized +23.6%
AA ALCOA CORP 0.1%
Value ($000) $18,420 Shares 500,000 Est. Cost $34.73 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $18,000 Shares 750,000 Est. Cost $26.17 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $17,210 Shares 252,340 Est. Cost $74.99 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $16,891 Shares 123,326 Est. Cost $125.06 Unrealized +1.1%
INTC INTEL CORP 0.1%
Value ($000) $16,825 Shares 299,685 Est. Cost $48.39 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,638 Shares 228,500 Est. Cost $56.91 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,537 Shares 45,300 Est. Cost $339.57 Unrealized +6.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,531 Shares 715,000 Est. Cost $15.08 Unrealized +35.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,242 Shares 98,300 Est. Cost $121.40 Unrealized +21.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $16,080 Shares 191,494 Est. Cost $35.51 Unrealized +15.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,904 Shares 50,000 Est. Cost $259.17 Unrealized +9.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $15,898 Shares 1,094,936 Est. Cost $18.41 Unrealized +2.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,389 Shares 63,000 Est. Cost $226.09 Unrealized +0.7%
TWLO TWILIO INC 0.1%
Value ($000) $15,333 Shares 38,900 Est. Cost $347.16 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $15,219 Shares 184,676 Est. Cost $34.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,195 Shares 474,700 Est. Cost $17.21 Unrealized +61.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $15,130 Shares 337,109 Est. Cost $28.18 Unrealized +17.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $14,820 Shares 300,000 Est. Cost $47.75 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $14,792 Shares 4,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $14,725 Shares 30,880 Est. Cost $42.05 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,327 Shares 287,469 Est. Cost $43.77 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $14,092 Shares 20,400 Est. Cost $617.51 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $14,058 Shares 57,553 Est. Cost $226.09 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,784 Shares 6,300 Est. Cost $2264.32 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $13,700 Shares 160,600 Est. Cost $72.35 Unrealized +4.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,464 Shares 75,405 Est. Cost $178.56 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,438 Shares 45,045 Est. Cost $270.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,413 Shares 310,051 Est. Cost $36.32 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,384 Shares 81,000 Est. Cost $121.40 Unrealized +21.8%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $13,293 Shares 900,000 Est. Cost $15.04 Unrealized
PG&E CORP 0.1%
Value ($000) $13,178 Shares 130,000 Est. Cost $101.79 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $13,152 Shares 170,000 Est. Cost $63.86 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,133 Shares 420,000 Est. Cost $16.44 Unrealized +53.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $13,062 Shares 106,800 Est. Cost $123.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,779 Shares 82,611 Est. Cost $107.44 Unrealized +29.0%
KRE SPDR SER TR 0.1%
Value ($000) $12,636 Shares 192,825 Est. Cost $66.14 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,549 Shares 76,656 Est. Cost $170.17 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,430 Shares 145,700 Est. Cost $72.35 Unrealized +4.6%
ROKU ROKU INC 0.1%
Value ($000) $12,308 Shares 26,800 Est. Cost $391.95 Unrealized -9.8%
BILI BILIBILI INC 0.1%
Value ($000) $12,269 Shares 100,700 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $12,041 Shares 199,100 Est. Cost $57.52 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $11,920 Shares 5,000,000 Est. Cost $2.38 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,894 Shares 195,302 Est. Cost $38.02 Unrealized +24.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,751 Shares 198,600 Est. Cost $37.51 Unrealized +51.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $11,621 Shares 112,009 Est. Cost $98.78 Unrealized +2.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,558 Shares 191,300 Est. Cost $44.40 Unrealized +17.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,362 Shares 51,800 Est. Cost $180.39 Unrealized +6.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $11,341 Shares 373,689 Est. Cost $23.89 Unrealized +7.8%
VOR BIOPHARMA INC 0.1%
Value ($000) $10,923 Shares 585,667 Est. Cost $43.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,876 Shares 293,085 Est. Cost $29.83 Unrealized +22.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,795 Shares 509,000 Est. Cost $19.29 Unrealized +17.3%
AAPL APPLE INC 0.1%
Value ($000) $10,779 Shares 78,700 Est. Cost $125.06 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $10,661 Shares 44,100 Est. Cost $144.87 Unrealized +32.2%
SNAP SNAP INC 0.1%
Value ($000) $10,303 Shares 151,200 Est. Cost $57.47 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,081 Shares 12,600 Est. Cost $13.33 Unrealized +19.9%
IHS MARKIT LTD 0.1%
Value ($000) $10,011 Shares 88,857 Est. Cost $112.66 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,967 Shares 103,900 Est. Cost $87.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,955 Shares 81,400 Est. Cost $123.75 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $9,900 Shares 450,000 Est. Cost $27.58 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $9,642 Shares 70,400 Est. Cost $125.06 Unrealized +1.1%
KLAC KLA CORP 0.1%
Value ($000) $9,629 Shares 29,700 Est. Cost $304.93 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $9,571 Shares 45,004 Est. Cost $92.40 Unrealized +90.0%
BPOP POPULAR INC 0.1%
Value ($000) $9,396 Shares 125,194 Est. Cost $66.85 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $9,377 Shares 54,337 Est. Cost $194.58 Unrealized -7.1%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $9,372 Shares 3,013,619 Est. Cost $3.79 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $9,371 Shares 533,662 Est. Cost $22.48 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,334 Shares 128,200 Est. Cost $56.91 Unrealized +17.0%
CVNA CARVANA CO 0.1%
Value ($000) $9,175 Shares 30,400 Est. Cost $272.01 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $9,040 Shares 200,000 Est. Cost $45.07 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $9,040 Shares 200,000 Est. Cost $45.07 Unrealized
PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $9,024 Shares 493,658 Est. Cost $22.00 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,017 Shares 391,359 Est. Cost $20.26 Unrealized +12.3%
MET METLIFE INC 0.0%
Value ($000) $8,978 Shares 150,000 Est. Cost $47.61 Unrealized +15.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $8,746 Shares 630,571 Est. Cost $18.72 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,745 Shares 54,009 Est. Cost $77.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,461 Shares 28,700 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $8,440 Shares 35,600 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $8,339 Shares 180,000 Est. Cost $46.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8,308 Shares 86,600 Est. Cost $87.00 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,276 Shares 567,183 Est. Cost $23.39 Unrealized -15.7%
LINDE PLC 0.0%
Value ($000) $8,262 Shares 28,577 Est. Cost $289.11 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $8,097 Shares 182,281 Est. Cost $44.42 Unrealized
RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $8,000 Shares 800,000 Est. Cost $10.25 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $7,912 Shares 2,300 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $7,849 Shares 187,502 Est. Cost $42.55 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $7,823 Shares 360,000 Est. Cost $20.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,772 Shares 4,989 Est. Cost $1468.10 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7,614 Shares 199,591 Est. Cost $37.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,228 Shares 40,688 Est. Cost $169.88 Unrealized +2.0%
KLAC KLA CORP 0.0%
Value ($000) $7,003 Shares 21,600 Est. Cost $304.93 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $6,915 Shares 60,000 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,915 Shares 60,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,885 Shares 89,000 Est. Cost $63.86 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $6,730 Shares 200,000 Est. Cost $20.50 Unrealized +33.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,625 Shares 275,123 Est. Cost $43.66 Unrealized -29.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,568 Shares 154,000 Est. Cost $41.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,568 Shares 175,000 Est. Cost $30.29 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,469 Shares 625,000 Est. Cost $10.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,466 Shares 151,600 Est. Cost $41.35 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6,428 Shares 167,800 Est. Cost $34.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,413 Shares 33,618 Est. Cost $138.54 Unrealized +14.5%
META FACEBOOK INC 0.0%
Value ($000) $6,290 Shares 18,091 Est. Cost $309.08 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,231 Shares 4,000 Est. Cost $1468.10 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,185 Shares 100,000 Est. Cost $63.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,848 Shares 72,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,813 Shares 328,418 Est. Cost $19.89 Unrealized +3.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,731 Shares 85,000 Est. Cost $63.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,650 Shares 45,559 Est. Cost $106.45 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,621 Shares 71,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,540 Shares 82,162 Est. Cost $63.67 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $5,480 Shares 305,960 Est. Cost $14.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,455 Shares 17,151 Est. Cost $259.17 Unrealized +9.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,448 Shares 25,035 Est. Cost $211.85 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,414 Shares 80,300 Est. Cost $63.67 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $5,328 Shares 16,708 Est. Cost $279.88 Unrealized +1.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $5,302 Shares 109,323 Est. Cost $41.62 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,276 Shares 42,500 Est. Cost $83.64 Unrealized +30.9%
KRE SPDR SER TR 0.0%
Value ($000) $5,242 Shares 80,000 Est. Cost $66.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,187 Shares 39,748 Est. Cost $79.84 Unrealized +20.6%
LOW LOWES COS INC 0.0%
Value ($000) $5,140 Shares 26,496 Est. Cost $179.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,124 Shares 13,000 Est. Cost $347.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,090 Shares 61,000 Est. Cost $58.47 Unrealized +20.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,071 Shares 23,300 Est. Cost $211.85 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,067 Shares 48,681 Est. Cost $90.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,030 Shares 145,000 Est. Cost $32.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,987 Shares 81,900 Est. Cost $38.02 Unrealized +24.1%
PGNY PROGYNY INC 0.0%
Value ($000) $4,888 Shares 82,855 Est. Cost $56.17 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $4,744 Shares 489,084 Est. Cost $14.50 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,711 Shares 350,000 Est. Cost $13.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,669 Shares 77,200 Est. Cost $57.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,570 Shares 15,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,554 Shares 200,000 Est. Cost $22.77 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $4,545 Shares 471,469 Est. Cost $7.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,533 Shares 11,499 Est. Cost $347.16 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $4,480 Shares 4,500,000 Est. Cost $0.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,423 Shares 22,797 Est. Cost $216.53 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $4,384 Shares 298,422 Est. Cost $14.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $4,356 Shares 24,781 Est. Cost $175.25 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,284 Shares 27,700 Est. Cost $107.44 Unrealized +29.0%
S SENTINELONE INC 0.0%
Value ($000) $4,250 Shares 100,000 Est. Cost $42.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,211 Shares 69,700 Est. Cost $44.40 Unrealized +17.8%
CVNA CARVANA CO 0.0%
Value ($000) $4,166 Shares 13,800 Est. Cost $272.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,046 Shares 175,000 Est. Cost $15.08 Unrealized +35.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,033 Shares 50,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,000 Shares 67,600 Est. Cost $37.51 Unrealized +51.2%
PFE PFIZER INC 0.0%
Value ($000) $3,969 Shares 101,353 Est. Cost $29.32 Unrealized +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,967 Shares 324,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3,926 Shares 14,300 Est. Cost $223.33 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,841 Shares 39,538 Est. Cost $76.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,816 Shares 56,000 Est. Cost $57.47 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,814 Shares 65,400 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,785 Shares 100,000 Est. Cost $37.85 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,705 Shares 41,434 Est. Cost $16.24 Unrealized +326.9%
BNTX BIONTECH SE 0.0%
Value ($000) $3,662 Shares 16,359 Est. Cost $36.42 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,657 Shares 54,545 Est. Cost $67.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,641 Shares 29,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,560 Shares 10,093 Est. Cost $342.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,465 Shares 15,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,465 Shares 15,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,441 Shares 61,907 Est. Cost $41.40 Unrealized +4.3%
ABBV ABBVIE INC 0.0%
Value ($000) $3,430 Shares 30,450 Est. Cost $94.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,382 Shares 70,939 Est. Cost $33.97 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $3,320 Shares 3,000,000 Est. Cost $1.11 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,300 Shares 193,639 Est. Cost $19.72 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,293 Shares 150,000 Est. Cost $21.95 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,290 Shares 2,500,000 Est. Cost $0.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,285 Shares 57,608 Est. Cost $46.04 Unrealized +6.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,284 Shares 33,800 Est. Cost $76.25 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,259 Shares 40,008 Est. Cost $39.15 Unrealized +78.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $3,230 Shares 3,000,000 Est. Cost $1.09 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,230 Shares 150,000 Est. Cost $21.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,214 Shares 49,621 Est. Cost $49.41 Unrealized +9.1%
GENERATION BIO CO 0.0%
Value ($000) $3,190 Shares 118,598 Est. Cost $28.46 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,016 Shares 50,000 Est. Cost $67.48 Unrealized 0.0%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,929 Shares 48,100 Est. Cost $38.02 Unrealized +24.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,910 Shares 50,000 Est. Cost $56.14 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,906 Shares 100,000 Est. Cost $29.06 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,879 Shares 82,394 Est. Cost $32.81 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,875 Shares 120,000 Est. Cost $26.28 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,864 Shares 29,853 Est. Cost $87.00 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $2,830 Shares 275,000 Est. Cost $13.08 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,812 Shares 25,600 Est. Cost $98.26 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,802 Shares 23,000 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2,795 Shares 346,404 Est. Cost $8.07 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,723 Shares 20,699 Est. Cost $131.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,664 Shares 25,283 Est. Cost $93.10 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,657 Shares 17,200 Est. Cost $116.70 Unrealized +7.7%
STT STATE STR CORP 0.0%
Value ($000) $2,564 Shares 31,167 Est. Cost $65.26 Unrealized +11.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,530 Shares 75,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,513 Shares 20,547 Est. Cost $123.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,506 Shares 50,000 Est. Cost $52.23 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $2,487 Shares 116,178 Est. Cost $19.30 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,453 Shares 63,234 Est. Cost $39.27 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,338 Shares 100,000 Est. Cost $20.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,290 Shares 99,050 Est. Cost $15.08 Unrealized +35.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,253 Shares 16,647 Est. Cost $145.72 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,242 Shares 110,000 Est. Cost $20.38 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,233 Shares 80,152 Est. Cost $26.42 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,216 Shares 67,042 Est. Cost $25.01 Unrealized
WALKME LTD 0.0%
Value ($000) $2,195 Shares 75,000 Est. Cost $29.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,157 Shares 8,497 Est. Cost $125.25 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,136 Shares 20,400 Est. Cost $78.48 Unrealized +11.0%
JAMF HLDG CORP 0.0%
Value ($000) $2,130 Shares 63,450 Est. Cost $34.20 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,120 Shares 19,300 Est. Cost $98.26 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $2,116 Shares 45,904 Est. Cost $22.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,068 Shares 100,000 Est. Cost $20.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,067 Shares 26,703 Est. Cost $25.60 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,066 Shares 97,400 Est. Cost $19.29 Unrealized +17.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,057 Shares 11,700 Est. Cost $175.25 Unrealized +0.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,043 Shares 27,384 Est. Cost $74.61 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,999 Shares 87,309 Est. Cost $22.90 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,956 Shares 17,257 Est. Cost $113.26 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,947 Shares 262,104 Est. Cost $7.35 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,900 Shares 40,000 Est. Cost $48.37 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,890 Shares 59,459 Est. Cost $31.79 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,863 Shares 50,000 Est. Cost $25.90 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,858 Shares 4,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,851 Shares 23,800 Est. Cost $64.14 Unrealized -0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,850 Shares 147,784 Est. Cost $17.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,844 Shares 10,946 Est. Cost $152.58 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,809 Shares 43,034 Est. Cost $11.66 Unrealized +298.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,770 Shares 51,444 Est. Cost $27.61 Unrealized +20.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,702 Shares 6,341 Est. Cost $217.14 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,697 Shares 35,101 Est. Cost $10.03 Unrealized +432.2%
AON AON PLC 0.0%
Value ($000) $1,696 Shares 7,102 Est. Cost $196.52 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,678 Shares 8,800 Est. Cost $138.54 Unrealized +14.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,663 Shares 8,495 Est. Cost $180.98 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $1,660 Shares 4,500,000 Est. Cost $0.37 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,645 Shares 53,205 Est. Cost $28.40 Unrealized -0.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,624 Shares 58,980 Est. Cost $27.49 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,592 Shares 5,274 Est. Cost $272.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,560 Shares 3,800 Est. Cost Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 225,000 Est. Cost $7.44 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,531 Shares 10,000 Est. Cost $168.05 Unrealized -6.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,525 Shares 62,084 Est. Cost $19.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,520 Shares 19,650 Est. Cost $63.86 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,513 Shares 8,483 Est. Cost $146.63 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,512 Shares 49,792 Est. Cost $10.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,499 Shares 72,500 Est. Cost $20.68 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,486 Shares 100,000 Est. Cost $8.61 Unrealized +17.2%
IFRX INFLARX NV 0.0%
Value ($000) $1,485 Shares 500,000 Est. Cost $5.12 Unrealized -35.2%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,472 Shares 5,615 Est. Cost $262.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,427 Shares 5,176 Est. Cost $253.80 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1,414 Shares 100,000 Est. Cost $14.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 26,814 Est. Cost $47.60 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,365 Shares 4,912 Est. Cost $241.63 Unrealized +15.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,359 Shares 9,506 Est. Cost $129.71 Unrealized -5.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,359 Shares 3,723 Est. Cost $339.57 Unrealized +6.7%
VIMEO INC 0.0%
Value ($000) $1,347 Shares 27,498 Est. Cost $48.99 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,328 Shares 6,100 Est. Cost $211.85 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $1,318 Shares 54,902 Est. Cost $25.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,309 Shares 44,500 Est. Cost $30.14 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,292 Shares 6,250 Est. Cost $215.79 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,257 Shares 4,370 Est. Cost $260.73 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,250 Shares 22,534 Est. Cost $43.40 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $1,246 Shares 25,000 Est. Cost $49.84 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,241 Shares 33,599 Est. Cost $34.65 Unrealized -15.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,223 Shares 20,700 Est. Cost $53.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,222 Shares 33,581 Est. Cost $30.26 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,192 Shares 2,143 Est. Cost $493.68 Unrealized
TWITTER INC 0.0%
Value ($000) $1,190 Shares 17,300 Est. Cost $63.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,178 Shares 9,492 Est. Cost $83.64 Unrealized +30.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,177 Shares 10,700 Est. Cost $101.09 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,171 Shares 7,354 Est. Cost $171.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,162 Shares 6,385 Est. Cost $146.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,152 Shares 16,781 Est. Cost $49.43 Unrealized +19.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,146 Shares 2,421 Est. Cost $407.53 Unrealized -1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 4,137 Est. Cost $251.87 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,120 Shares 11,732 Est. Cost $94.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,119 Shares 7,384 Est. Cost $146.80 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,095 Shares 126,199 Est. Cost $11.84 Unrealized -22.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,083 Shares 73,696 Est. Cost $13.72 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 60,976 Est. Cost $31.27 Unrealized -29.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,074 Shares 6,500 Est. Cost $165.23 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,072 Shares 44,979 Est. Cost $29.37 Unrealized -11.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,069 Shares 100,000 Est. Cost $10.69 Unrealized
GALECTO INC 0.0%
Value ($000) $1,050 Shares 207,552 Est. Cost $12.50 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,048 Shares 6,362 Est. Cost $125.06 Unrealized +15.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,044 Shares 47,747 Est. Cost $13.23 Unrealized +45.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,029 Shares 50,000 Est. Cost $20.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,029 Shares 17,399 Est. Cost $37.51 Unrealized +51.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,025 Shares 12,600 Est. Cost $73.43 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,019 Shares 15,000 Est. Cost $73.33 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,015 Shares 7,200 Est. Cost $43.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 1,641 Est. Cost $552.79 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,000 Shares 9,448 Est. Cost $82.78 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $988 Shares 12,913 Est. Cost $86.72 Unrealized -0.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 98,648 Est. Cost $17.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $978 Shares 7,148 Est. Cost $132.50 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $972 Shares 29,555 Est. Cost $32.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $959 Shares 5,766 Est. Cost $162.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $955 Shares 211,368 Est. Cost $3.79 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $935 Shares 785,325 Est. Cost $1.21 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $922 Shares 6,834 Est. Cost $120.71 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $910 Shares 6,506 Est. Cost $44.51 Unrealized +9.7%
CSX CSX CORP 0.0%
Value ($000) $909 Shares 28,320 Est. Cost $30.96 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $892 Shares 60,000 Est. Cost $8.61 Unrealized +17.2%
VINE ENERGY INC 0.0%
Value ($000) $888 Shares 56,989 Est. Cost $13.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $887 Shares 2,214 Est. Cost $369.03 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $875 Shares 21,347 Est. Cost $48.52 Unrealized -12.3%
MS MORGAN STANLEY 0.0%
Value ($000) $861 Shares 9,390 Est. Cost $65.58 Unrealized +12.4%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $844 Shares 60,000 Est. Cost $15.90 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $840 Shares 39,300 Est. Cost $25.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $837 Shares 15,606 Est. Cost $42.52 Unrealized +15.3%
PINS PINTEREST INC 0.0%
Value ($000) $805 Shares 10,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $792 Shares 8,085 Est. Cost $99.90 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $789 Shares 62,901 Est. Cost $7.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $788 Shares 4,452 Est. Cost $177.53 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $784 Shares 1,600 Est. Cost $421.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $771 Shares 35,776 Est. Cost $16.28 Unrealized +21.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $756 Shares 22,697 Est. Cost $17.41 Unrealized +89.0%
TXT TEXTRON INC 0.0%
Value ($000) $750 Shares 10,909 Est. Cost $64.33 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 2,923 Est. Cost $255.90 Unrealized
APPHARVEST INC 0.0%
Value ($000) $747 Shares 46,677 Est. Cost $16.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $746 Shares 2,300 Est. Cost $304.93 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $739 Shares 17,316 Est. Cost $46.37 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $712 Shares 3,805 Est. Cost $159.91 Unrealized +13.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $690 Shares 35,000 Est. Cost $20.72 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $683 Shares 15,001 Est. Cost $74.45 Unrealized -39.5%
SLM SLM CORP 0.0%
Value ($000) $683 Shares 32,630 Est. Cost $15.17 Unrealized +29.8%
NOVAN INC 0.0%
Value ($000) $671 Shares 66,654 Est. Cost $10.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $663 Shares 7,800 Est. Cost $80.53 Unrealized +2.3%
VALN VALNEVA SE 0.0%
Value ($000) $659 Shares 25,000 Est. Cost $26.36 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $655 Shares 5,960 Est. Cost $98.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $648 Shares 1,284 Est. Cost $466.00 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $644 Shares 26,800 Est. Cost $23.43 Unrealized 0.0%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $634 Shares 55,700 Est. Cost $11.38 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $632 Shares 18,811 Est. Cost $23.82 Unrealized +18.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $631 Shares 17,785 Est. Cost $35.53 Unrealized -15.1%
CMA COMERICA INC 0.0%
Value ($000) $629 Shares 8,810 Est. Cost $48.97 Unrealized +21.6%
TLS TELOS CORP MD 0.0%
Value ($000) $628 Shares 18,454 Est. Cost $33.68 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 60,786 Est. Cost $15.35 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $623 Shares 33,172 Est. Cost $19.73 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 72,925 Est. Cost $12.29 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $619 Shares 11,094 Est. Cost $48.29 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $618 Shares 18,220 Est. Cost $31.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $616 Shares 9,800 Est. Cost $38.33 Unrealized +35.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $607 Shares 53,741 Est. Cost $11.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $594 Shares 13,900 Est. Cost $38.59 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $585 Shares 11,000 Est. Cost $49.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $582 Shares 4,018 Est. Cost $121.73 Unrealized +9.4%
XP XP INC 0.0%
Value ($000) $577 Shares 13,239 Est. Cost $41.35 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $564 Shares 13,679 Est. Cost $23.16 Unrealized +46.5%
DADA NEXUS LTD 0.0%
Value ($000) $561 Shares 19,354 Est. Cost $26.62 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $559 Shares 15,178 Est. Cost $34.73 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $545 Shares 19,816 Est. Cost $27.75 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $526 Shares 4,636 Est. Cost $102.30 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 3,250 Est. Cost $161.54 Unrealized
CERNER CORP 0.0%
Value ($000) $519 Shares 6,643 Est. Cost $78.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $515 Shares 9,700 Est. Cost $49.50 Unrealized +12.6%
LYFT LYFT INC 0.0%
Value ($000) $515 Shares 8,517 Est. Cost $57.52 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $512 Shares 2,137 Est. Cost $216.27 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $508 Shares 10,749 Est. Cost $45.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $501 Shares 4,236 Est. Cost $94.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $499 Shares 18,900 Est. Cost $29.70 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $498 Shares 13,011 Est. Cost $32.91 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $493 Shares 10,902 Est. Cost $45.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $490 Shares 8,900 Est. Cost $57.50 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
ACCOLADE INC 0.0%
Value ($000) $486 Shares 8,954 Est. Cost $48.32 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $482 Shares 15,000 Est. Cost $29.81 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $482 Shares 2,271 Est. Cost $183.22 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $480 Shares 3,111 Est. Cost $129.53 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $61.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $476 Shares 3,415 Est. Cost $128.51 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $476 Shares 3,986 Est. Cost $102.35 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $472 Shares 11,255 Est. Cost $41.94 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $469 Shares 19,467 Est. Cost $24.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $466 Shares 3,100 Est. Cost $128.42 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $448 Shares 31,652 Est. Cost $13.49 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $445 Shares 5,216 Est. Cost $81.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $440 Shares 6,590 Est. Cost $53.89 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $437 Shares 19,119 Est. Cost $15.41 Unrealized +33.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $436 Shares 19,005 Est. Cost $22.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $431 Shares 9,000 Est. Cost $47.89 Unrealized
51JOB INC 0.0%
Value ($000) $428 Shares 5,500 Est. Cost $77.82 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $42.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $424 Shares 18,600 Est. Cost $22.86 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $423 Shares 2,170 Est. Cost $130.16 Unrealized +15.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $419 Shares 1,313 Est. Cost $312.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $415 Shares 2,669 Est. Cost $127.25 Unrealized +9.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $415 Shares 11,981 Est. Cost $32.98 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $404 Shares 61,177 Est. Cost $5.33 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $404 Shares 12,000 Est. Cost $20.50 Unrealized +33.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $400 Shares 10,000 Est. Cost $35.76 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $396 Shares 22,900 Est. Cost $15.41 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $392 Shares 16,011 Est. Cost $24.74 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 13,000 Est. Cost $29.61 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $389 Shares 7,600 Est. Cost $38.04 Unrealized +15.3%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $388 Shares 40,000 Est. Cost $9.70 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 19,748 Est. Cost $22.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $54.78 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $381 Shares 4,529 Est. Cost $87.37 Unrealized -0.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $379 Shares 14,783 Est. Cost $32.00 Unrealized -8.9%
ANSYS INC 0.0%
Value ($000) $376 Shares 1,083 Est. Cost $347.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $375 Shares 8,100 Est. Cost $44.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $375 Shares 6,219 Est. Cost $63.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $371 Shares 8,100 Est. Cost $37.18 Unrealized +24.8%
BALL BALL CORP 0.0%
Value ($000) $365 Shares 4,500 Est. Cost $81.56 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $364 Shares 244 Est. Cost $1449.65 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $361 Shares 13,270 Est. Cost $22.60 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $360 Shares 18,675 Est. Cost $24.95 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $357 Shares 670 Est. Cost $454.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $355 Shares 492 Est. Cost $673.16 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $353 Shares 7,200 Est. Cost $30.97 Unrealized +27.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $345 Shares 8,799 Est. Cost $38.31 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $342 Shares 2,700 Est. Cost $102.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $338 Shares 2,260 Est. Cost $67.53 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $337 Shares 1,156 Est. Cost $285.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $335 Shares 1,688 Est. Cost $101.05 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $333 Shares 569 Est. Cost $515.47 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $329 Shares 3,105 Est. Cost $108.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $326 Shares 1,430 Est. Cost $215.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $326 Shares 2,023 Est. Cost $103.47 Unrealized +38.4%
EBAY EBAY INC. 0.0%
Value ($000) $324 Shares 4,620 Est. Cost $57.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $322 Shares 1,319 Est. Cost $212.50 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $320 Shares 8,888 Est. Cost $27.74 Unrealized +16.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $318 Shares 7,367 Est. Cost $43.38 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $318 Shares 15,300 Est. Cost $24.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 20,160 Est. Cost $40.05 Unrealized -47.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $313 Shares 39,374 Est. Cost $7.86 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $311 Shares 3,262 Est. Cost $96.72 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $310 Shares 1,500 Est. Cost $168.05 Unrealized +16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $309 Shares 805 Est. Cost $56.43 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $308 Shares 1,800 Est. Cost $192.32 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $306 Shares 19,427 Est. Cost $10.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $305 Shares 7,156 Est. Cost $41.35 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $301 Shares 25,000 Est. Cost $12.04 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $294 Shares 23,373 Est. Cost $29.64 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $292 Shares 38,474 Est. Cost $7.39 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $291 Shares 3,349 Est. Cost $83.53 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $289 Shares 5,600 Est. Cost $51.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $287 Shares 1,969 Est. Cost $69.41 Unrealized +74.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $286 Shares 4,241 Est. Cost $70.43 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $286 Shares 4,578 Est. Cost $134.16 Unrealized -53.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $284 Shares 7,566 Est. Cost $30.29 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $282 Shares 1,500 Est. Cost $188.00 Unrealized
APRIA INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.00 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.00 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $278 Shares 2,918 Est. Cost $104.18 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $278 Shares 8,000 Est. Cost $34.75 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $277 Shares 29,611 Est. Cost $13.23 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $277 Shares 806 Est. Cost $361.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $276 Shares 400 Est. Cost $617.51 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $272 Shares 6,488 Est. Cost $41.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $268 Shares 4,019 Est. Cost $66.85 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $268 Shares 11,400 Est. Cost $23.51 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $267 Shares 33,772 Est. Cost $7.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $264 Shares 466 Est. Cost $35.87 Unrealized 0.0%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $264 Shares 85,000 Est. Cost $3.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $263 Shares 4,604 Est. Cost $52.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $262 Shares 2,638 Est. Cost $97.60 Unrealized +11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $262 Shares 1,499 Est. Cost $172.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $261 Shares 1,593 Est. Cost $124.86 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $260 Shares 3,500 Est. Cost $79.11 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $260 Shares 2,773 Est. Cost $93.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $259 Shares 1,257 Est. Cost $206.33 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 29,600 Est. Cost $9.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $258 Shares 4,800 Est. Cost $53.75 Unrealized
GAN LTD 0.0%
Value ($000) $255 Shares 15,498 Est. Cost $16.45 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $255 Shares 3,266 Est. Cost $78.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,320 Est. Cost $156.58 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $253 Shares 5,700 Est. Cost $46.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $253 Shares 4,671 Est. Cost $52.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $248 Shares 6,874 Est. Cost $52.94 Unrealized -30.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $248 Shares 4,035 Est. Cost $60.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $247 Shares 443 Est. Cost $503.83 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $247 Shares 19,751 Est. Cost $11.35 Unrealized -6.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,960 Est. Cost $26.87 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $240 Shares 1,093 Est. Cost $201.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $240 Shares 1,107 Est. Cost $195.56 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $239 Shares 12,000 Est. Cost $18.28 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $238 Shares 624 Est. Cost $358.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $78.41 Unrealized +15.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $236 Shares 12,017 Est. Cost $9.89 Unrealized +31.6%
GLOB GLOBANT S A 0.0%
Value ($000) $234 Shares 1,068 Est. Cost $219.78 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 Shares 2,725 Est. Cost $86.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $113.70 Unrealized -1.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $41.23 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $212 Shares 1,332 Est. Cost $150.25 Unrealized +3.3%
KR KROGER CO 0.0%
Value ($000) $212 Shares 5,540 Est. Cost $34.11 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $206 Shares 1,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $205 Shares 833 Est. Cost $202.06 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $201 Shares 4,728 Est. Cost $42.06 Unrealized
DOMTAR CORP 0.0%
Value ($000) $200 Shares 3,635 Est. Cost $55.02 Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $11.36 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $197 Shares 5,300 Est. Cost $25.90 Unrealized 0.0%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $191 Shares 20,918 Est. Cost $16.31 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $191 Shares 12,677 Est. Cost $15.27 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 20,305 Est. Cost $11.36 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 14,957 Est. Cost $24.30 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 59,150 Est. Cost $3.61 Unrealized -23.8%
TRIVAGO N V 0.0%
Value ($000) $139 Shares 41,947 Est. Cost $3.31 Unrealized
NUCANA PLC 0.0%
Value ($000) $120 Shares 43,300 Est. Cost $2.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $116 Shares 300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113 Shares 17,246 Est. Cost $6.09 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $108 Shares 91,058 Est. Cost $1.73 Unrealized
TRICIDA INC 0.0%
Value ($000) $107 Shares 24,700 Est. Cost $27.49 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $102 Shares 148 Est. Cost $617.51 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $97 Shares 1,569 Est. Cost $63.22 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $89 Shares 13,295 Est. Cost $5.46 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $80 Shares 25,000 Est. Cost $3.20 Unrealized
VALE VALE S A 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $22.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $62 Shares 300 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $52 Shares 15,461 Est. Cost $3.17 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $49 Shares 32,117 Est. Cost $1.53 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $48 Shares 60 Est. Cost $13.33 Unrealized +19.9%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $1.76 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $25 Shares 14,165 Est. Cost $1.76 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $18 Shares 16,666 Est. Cost $1.08 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $1.12 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 110 Est. Cost $77.92 Unrealized +9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized