Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $23,741,923 (99.8% shares, 0.2% debt)

Holdings (662)

IWM ISHARES TR 4.6%
Value ($000) $1,100,314 Shares 5,030,000 Est. Cost $218.75 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $1,002,288 Shares 2,800,000 Est. Cost $357.96 Unrealized
IWM ISHARES TR 4.2%
Value ($000) $990,939 Shares 4,530,000 Est. Cost $218.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $660,336 Shares 4,460,200 Est. Cost $227.49 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $536,940 Shares 1,500,000 Est. Cost $357.96 Unrealized
BAC BK OF AMERICA CORP 2.1%
Value ($000) $487,612 Shares 11,486,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 2.0%
Value ($000) $482,044 Shares 3,604,872 Est. Cost $110.11 Unrealized +18.0%
MPC MARATHON PETE CORP 2.0%
Value ($000) $468,215 Shares 7,575,078 Est. Cost $44.56 Unrealized +16.2%
VTRS VIATRIS INC 1.9%
Value ($000) $457,230 Shares 33,743,854 Est. Cost $13.23 Unrealized -11.4%
C CITIGROUP INC 1.6%
Value ($000) $391,738 Shares 5,581,900 Est. Cost $58.35 Unrealized +2.3%
GOOG ALPHABET INC 1.6%
Value ($000) $382,206 Shares 143,400 Est. Cost $136.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $336,754 Shares 2,274,597 Est. Cost $227.49 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $330,692 Shares 1,173,000 Est. Cost $280.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $310,001 Shares 2,093,900 Est. Cost $227.49 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $275,323 Shares 3,146,900 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $259,868 Shares 97,200 Est. Cost $135.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $236,605 Shares 2,274,171 Est. Cost $45.73 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 1.0%
Value ($000) $230,554 Shares 991,800 Est. Cost $219.15 Unrealized -4.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $226,944 Shares 3,858,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $220,052 Shares 4,741,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $217,324 Shares 2,893,409 Est. Cost $64.14 Unrealized +3.1%
BHC BAUSCH HEALTH COS INC 0.9%
Value ($000) $209,899 Shares 7,536,780 Est. Cost $23.43 Unrealized +21.0%
C CITIGROUP INC 0.8%
Value ($000) $195,121 Shares 2,780,300 Est. Cost $58.35 Unrealized +2.3%
GOOG ALPHABET INC 0.8%
Value ($000) $190,572 Shares 71,500 Est. Cost $136.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $177,725 Shares 3,021,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $171,776 Shares 454,400 Est. Cost $349.92 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $171,181 Shares 4,032,500 Est. Cost Unrealized
EFA ISHARES TR 0.7%
Value ($000) $170,328 Shares 2,183,400 Est. Cost $78.01 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $168,684 Shares 878,700 Est. Cost $193.54 Unrealized -0.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $168,433 Shares 63,000 Est. Cost $135.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $168,354 Shares 1,028,500 Est. Cost $140.05 Unrealized +0.2%
GOOG ALPHABET INC 0.7%
Value ($000) $165,788 Shares 62,202 Est. Cost $136.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $162,808 Shares 1,264,700 Est. Cost $130.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $159,034 Shares 564,100 Est. Cost $280.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $153,771 Shares 2,269,000 Est. Cost $38.02 Unrealized +29.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $150,937 Shares 577,200 Est. Cost $337.16 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $149,780 Shares 1,539,200 Est. Cost $85.39 Unrealized +0.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $139,351 Shares 2,560,200 Est. Cost $49.23 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $136,456 Shares 1,944,373 Est. Cost $58.35 Unrealized +2.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $133,631 Shares 492,700 Est. Cost $226.09 Unrealized +11.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $131,518 Shares 2,524,800 Est. Cost $46.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $129,172 Shares 341,700 Est. Cost $349.92 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $127,706 Shares 2,751,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $127,687 Shares 1,258,600 Est. Cost $78.48 Unrealized +6.2%
CI CIGNA CORP NEW 0.5%
Value ($000) $126,221 Shares 630,602 Est. Cost $200.81 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $119,507 Shares 1,228,100 Est. Cost $85.39 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $118,784 Shares 618,000 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $118,055 Shares 834,300 Est. Cost $125.06 Unrealized +15.1%
PCG PG&E CORP 0.5%
Value ($000) $115,416 Shares 12,022,537 Est. Cost $9.56 Unrealized -2.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $111,941 Shares 1,577,100 Est. Cost $73.40 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $111,430 Shares 537,900 Est. Cost $20.72 Unrealized +0.0%
BA BOEING CO 0.5%
Value ($000) $111,115 Shares 505,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $109,350 Shares 225,500 Est. Cost $42.05 Unrealized +5.8%
DISCOVERY INC 0.4%
Value ($000) $105,795 Shares 4,359,065 Est. Cost $29.03 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $105,434 Shares 825,253 Est. Cost $134.50 Unrealized +0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $104,531 Shares 617,900 Est. Cost $174.26 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $104,075 Shares 635,800 Est. Cost $140.05 Unrealized +0.2%
VNT VONTIER CORPORATION 0.4%
Value ($000) $100,749 Shares 2,998,469 Est. Cost $31.92 Unrealized +6.4%
HPQ HP INC 0.4%
Value ($000) $100,328 Shares 3,666,982 Est. Cost $26.61 Unrealized -7.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $97,354 Shares 754,800 Est. Cost $128.87 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $97,144 Shares 1,736,900 Est. Cost $50.10 Unrealized +2.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $96,781 Shares 168,100 Est. Cost $515.47 Unrealized +22.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $96,318 Shares 1,769,600 Est. Cost $49.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $95,143 Shares 1,403,900 Est. Cost $38.02 Unrealized +29.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $92,006 Shares 707,900 Est. Cost $79.84 Unrealized +28.1%
AVGO BROADCOM INC 0.4%
Value ($000) $91,216 Shares 188,100 Est. Cost $42.05 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $90,341 Shares 1,645,866 Est. Cost $46.62 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value ($000) $90,285 Shares 3,923,713 Est. Cost $29.58 Unrealized -4.2%
TGT TARGET CORP 0.4%
Value ($000) $89,221 Shares 390,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $85,886 Shares 447,400 Est. Cost $193.54 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $85,159 Shares 1,793,961 Est. Cost $43.43 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $83,820 Shares 366,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $83,813 Shares 720,400 Est. Cost $98.53 Unrealized +1.8%
FXI ISHARES TR 0.4%
Value ($000) $83,700 Shares 2,150,000 Est. Cost $39.74 Unrealized
BP BP PLC 0.4%
Value ($000) $83,328 Shares 3,048,951 Est. Cost $27.33 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $82,621 Shares 1,100,000 Est. Cost $64.14 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $81,523 Shares 215,652 Est. Cost $349.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $80,802 Shares 627,700 Est. Cost $130.59 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $80,758 Shares 1,035,231 Est. Cost $78.01 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $79,761 Shares 364,621 Est. Cost $218.75 Unrealized
BA BOEING CO 0.3%
Value ($000) $79,464 Shares 361,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $73,442 Shares 382,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $72,542 Shares 433,000 Est. Cost $121.40 Unrealized +30.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $72,369 Shares 256,702 Est. Cost $280.73 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $71,966 Shares 125,000 Est. Cost $515.47 Unrealized +22.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $69,839 Shares 329,000 Est. Cost $180.39 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $69,484 Shares 1,460,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.3%
Value ($000) $67,434 Shares 3,220,359 Est. Cost $18.62 Unrealized
SDGR SCHRODINGER INC 0.3%
Value ($000) $66,859 Shares 1,222,736 Est. Cost $48.71 Unrealized +31.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $66,429 Shares 3,237,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $66,419 Shares 116,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $65,096 Shares 339,097 Est. Cost $193.54 Unrealized -0.8%
FXI ISHARES TR 0.3%
Value ($000) $64,384 Shares 1,653,840 Est. Cost $39.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $63,053 Shares 1,938,300 Est. Cost $30.56 Unrealized +8.3%
DISCOVERY INC 0.3%
Value ($000) $62,975 Shares 2,481,302 Est. Cost $25.38 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $62,091 Shares 292,500 Est. Cost $180.39 Unrealized +7.9%
BX BLACKSTONE INC 0.3%
Value ($000) $61,554 Shares 529,083 Est. Cost $98.53 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $61,367 Shares 1,886,500 Est. Cost $30.56 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $60,303 Shares 134,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $59,442 Shares 2,009,521 Est. Cost $16.44 Unrealized +53.2%
ARKK ARK ETF TR 0.2%
Value ($000) $58,968 Shares 533,500 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $58,180 Shares 564,700 Est. Cost $62.95 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $57,770 Shares 213,000 Est. Cost $226.09 Unrealized +11.0%
MS MORGAN STANLEY 0.2%
Value ($000) $57,661 Shares 592,553 Est. Cost $85.39 Unrealized +0.4%
ORCL ORACLE CORP 0.2%
Value ($000) $57,508 Shares 660,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $55,538 Shares 646,100 Est. Cost $72.35 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $55,178 Shares 1,295,000 Est. Cost $36.32 Unrealized +9.3%
DE DEERE & CO 0.2%
Value ($000) $55,052 Shares 164,300 Est. Cost $339.75 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $52,823 Shares 202,000 Est. Cost $337.16 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $51,945 Shares 265,200 Est. Cost $191.52 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $51,205 Shares 195,813 Est. Cost $337.16 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $51,159 Shares 61,000 Est. Cost $838.67 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $50,950 Shares 824,300 Est. Cost $44.56 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $49,823 Shares 240,500 Est. Cost $20.72 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $49,228 Shares 325,000 Est. Cost $125.82 Unrealized +1.4%
CROX CROCS INC 0.2%
Value ($000) $49,113 Shares 342,298 Est. Cost $137.30 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $48,610 Shares 565,500 Est. Cost $72.35 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $47,780 Shares 295,000 Est. Cost $132.25 Unrealized +14.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $47,718 Shares 757,063 Est. Cost $57.14 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $47,640 Shares 462,400 Est. Cost $62.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $47,440 Shares 368,520 Est. Cost $130.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $47,216 Shares 279,100 Est. Cost $174.26 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $46,906 Shares 667,699 Est. Cost $59.43 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $46,655 Shares 179,300 Est. Cost $283.07 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $46,374 Shares 138,400 Est. Cost $339.75 Unrealized -0.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $45,503 Shares 1,819,400 Est. Cost $23.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $42,629 Shares 184,500 Est. Cost $236.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $41,927 Shares 575,600 Est. Cost Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $41,708 Shares 173,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $41,520 Shares 92,400 Est. Cost Unrealized
INTU INTUIT 0.2%
Value ($000) $41,381 Shares 76,700 Est. Cost $471.34 Unrealized +11.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $41,116 Shares 318,780 Est. Cost $128.87 Unrealized -0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $41,003 Shares 270,700 Est. Cost $125.82 Unrealized +1.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $40,937 Shares 241,985 Est. Cost $174.26 Unrealized -0.1%
BLACKROCK INC 0.2%
Value ($000) $40,844 Shares 48,700 Est. Cost $838.67 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $40,448 Shares 398,700 Est. Cost $78.48 Unrealized +6.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $38,908 Shares 589,700 Est. Cost $64.56 Unrealized +1.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $38,663 Shares 625,500 Est. Cost $44.56 Unrealized +16.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,297 Shares 735,200 Est. Cost $46.35 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $37,829 Shares 225,800 Est. Cost $121.40 Unrealized +30.4%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $37,361 Shares 515,600 Est. Cost $74.29 Unrealized -1.0%
AAPL APPLE INC 0.2%
Value ($000) $37,314 Shares 263,700 Est. Cost $125.06 Unrealized +15.1%
NUE NUCOR CORP 0.2%
Value ($000) $36,018 Shares 365,700 Est. Cost $97.71 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $35,913 Shares 423,200 Est. Cost $72.53 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value ($000) $35,858 Shares 921,100 Est. Cost $39.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,134 Shares 14,800 Est. Cost $2264.32 Unrealized -2.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,189 Shares 331,838 Est. Cost $62.95 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $34,066 Shares 173,800 Est. Cost $195.24 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $33,395 Shares 39,819 Est. Cost $838.67 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $33,101 Shares 12,381 Est. Cost $135.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,671 Shares 253,300 Est. Cost $128.87 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,272 Shares 248,300 Est. Cost $79.84 Unrealized +28.1%
ORCL ORACLE CORP 0.1%
Value ($000) $32,019 Shares 367,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $31,918 Shares 295,900 Est. Cost $96.96 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,853 Shares 358,100 Est. Cost $79.49 Unrealized +0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $31,429 Shares 666,284 Est. Cost $47.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $31,410 Shares 47,200 Est. Cost $654.35 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,327 Shares 193,413 Est. Cost $132.25 Unrealized +14.0%
ABBV ABBVIE INC 0.1%
Value ($000) $31,276 Shares 289,943 Est. Cost $96.96 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,109 Shares 438,300 Est. Cost $73.40 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,062 Shares 437,615 Est. Cost $73.40 Unrealized -0.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $30,684 Shares 499,823 Est. Cost $60.31 Unrealized -2.9%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $29,599 Shares 662,463 Est. Cost $35.67 Unrealized +20.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $29,035 Shares 422,334 Est. Cost $51.39 Unrealized +0.6%
KLAC KLA CORP 0.1%
Value ($000) $28,802 Shares 86,100 Est. Cost $318.02 Unrealized +0.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $28,713 Shares 80,212 Est. Cost $357.96 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $28,554 Shares 123,582 Est. Cost $236.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $28,404 Shares 430,500 Est. Cost $64.56 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28,290 Shares 115,100 Est. Cost $258.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,174 Shares 628,900 Est. Cost $50.25 Unrealized -13.0%
BX BLACKSTONE INC 0.1%
Value ($000) $27,653 Shares 237,700 Est. Cost $98.53 Unrealized +1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $27,470 Shares 319,561 Est. Cost $72.35 Unrealized +7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $27,343 Shares 50,000 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $27,226 Shares 81,256 Est. Cost $339.75 Unrealized -0.1%
INTC INTEL CORP 0.1%
Value ($000) $26,640 Shares 500,000 Est. Cost $48.39 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $26,453 Shares 620,800 Est. Cost $36.32 Unrealized +9.3%
OPTU ALTICE USA INC 0.1%
Value ($000) $25,587 Shares 1,234,918 Est. Cost $29.13 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $25,095 Shares 149,600 Est. Cost $168.05 Unrealized -9.1%
F FORD MTR CO DEL 0.1%
Value ($000) $24,813 Shares 1,752,300 Est. Cost $10.18 Unrealized +1.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $24,779 Shares 123,800 Est. Cost $200.81 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,694 Shares 94,900 Est. Cost $283.07 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $24,470 Shares 500,000 Est. Cost $34.73 Unrealized +16.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $24,455 Shares 99,500 Est. Cost $258.05 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $24,086 Shares 391,069 Est. Cost $61.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $23,815 Shares 1,160,600 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $23,690 Shares 157,500 Est. Cost $134.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $23,650 Shares 144,481 Est. Cost $140.05 Unrealized +0.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,611 Shares 113,973 Est. Cost $20.72 Unrealized +0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $23,161 Shares 3,075,878 Est. Cost $7.73 Unrealized -8.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $23,060 Shares 778,000 Est. Cost $26.00 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $22,952 Shares 233,038 Est. Cost $97.71 Unrealized +1.6%
HYG ISHARES TR 0.1%
Value ($000) $22,310 Shares 255,000 Est. Cost Unrealized
ICOSAVAX INC 0.1%
Value ($000) $22,193 Shares 750,000 Est. Cost $29.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $22,106 Shares 198,000 Est. Cost $111.65 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $21,974 Shares 1,025,388 Est. Cost $16.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $21,759 Shares 457,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,404 Shares 382,700 Est. Cost $50.10 Unrealized +2.6%
XYZ SQUARE INC 0.1%
Value ($000) $21,202 Shares 88,400 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $20,982 Shares 352,340 Est. Cost $70.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,177 Shares 8,500 Est. Cost $2264.32 Unrealized -2.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $19,944 Shares 142,294 Est. Cost $150.07 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $19,864 Shares 34,900 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,724 Shares 100,700 Est. Cost $191.52 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $19,559 Shares 129,536 Est. Cost $140.95 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $19,521 Shares 300,000 Est. Cost $65.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $19,345 Shares 1,415,179 Est. Cost $13.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,329 Shares 91,056 Est. Cost $180.39 Unrealized +7.9%
VALE VALE S A 0.1%
Value ($000) $19,233 Shares 1,378,700 Est. Cost $13.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,055 Shares 156,600 Est. Cost $120.76 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $18,835 Shares 55,500 Est. Cost $309.08 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,724 Shares 115,600 Est. Cost $132.25 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,719 Shares 71,938 Est. Cost $283.07 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $18,404 Shares 758,951 Est. Cost $22.12 Unrealized -16.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,221 Shares 93,026 Est. Cost $191.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,211 Shares 614,400 Est. Cost $26.00 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,146 Shares 161,100 Est. Cost $116.06 Unrealized +2.9%
UNP UNION PAC CORP 0.1%
Value ($000) $18,111 Shares 92,400 Est. Cost $195.24 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $17,930 Shares 2,939,350 Est. Cost $6.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,696 Shares 498,339 Est. Cost $22.52 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $17,339 Shares 634,400 Est. Cost $27.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,058 Shares 122,347 Est. Cost $146.80 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $16,541 Shares 278,291 Est. Cost $40.32 Unrealized +15.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $16,497 Shares 634,500 Est. Cost $21.96 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $16,478 Shares 750,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $16,441 Shares 45,554 Est. Cost $361.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,236 Shares 24,400 Est. Cost $654.35 Unrealized +3.8%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $16,035 Shares 2,611,619 Est. Cost $3.79 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $15,863 Shares 218,921 Est. Cost $74.29 Unrealized -1.0%
META FACEBOOK INC 0.1%
Value ($000) $15,646 Shares 46,100 Est. Cost $309.08 Unrealized +15.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,459 Shares 715,000 Est. Cost $16.15 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,378 Shares 110,000 Est. Cost $120.71 Unrealized +5.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $15,333 Shares 300,000 Est. Cost $47.75 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $15,157 Shares 45,312 Est. Cost $318.02 Unrealized +0.2%
MRK MERCK & CO INC 0.1%
Value ($000) $15,022 Shares 200,000 Est. Cost $64.14 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,838 Shares 600,000 Est. Cost $17.20 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,739 Shares 208,858 Est. Cost $57.55 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $14,587 Shares 4,433,818 Est. Cost $9.29 Unrealized
LIVENT CORP 0.1%
Value ($000) $14,150 Shares 5,000,000 Est. Cost $2.38 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $14,127 Shares 4,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,835 Shares 233,800 Est. Cost $54.80 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,753 Shares 177,700 Est. Cost $94.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,692 Shares 42,800 Est. Cost $305.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,412 Shares 239,800 Est. Cost $50.10 Unrealized +2.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $13,379 Shares 158,838 Est. Cost $74.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,074 Shares 179,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $13,000 Shares 77,500 Est. Cost $168.05 Unrealized -9.1%
NUE NUCOR CORP 0.1%
Value ($000) $12,834 Shares 130,300 Est. Cost $97.71 Unrealized +1.6%
PG&E CORP 0.1%
Value ($000) $12,428 Shares 130,000 Est. Cost $101.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,305 Shares 378,266 Est. Cost $30.56 Unrealized +8.3%
OGN ORGANON & CO 0.1%
Value ($000) $12,147 Shares 370,438 Est. Cost $26.93 Unrealized -2.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $11,753 Shares 185,261 Est. Cost $34.54 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,668 Shares 137,500 Est. Cost $72.53 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,445 Shares 101,603 Est. Cost $116.06 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value ($000) $11,435 Shares 40,100 Est. Cost $305.28 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,323 Shares 309,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,310 Shares 111,486 Est. Cost $78.48 Unrealized +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,214 Shares 189,535 Est. Cost $54.80 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $11,151 Shares 787,500 Est. Cost $10.18 Unrealized +1.4%
PIONEER NAT RES CO 0.0%
Value ($000) $11,090 Shares 66,600 Est. Cost $166.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11,047 Shares 206,400 Est. Cost $53.52 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $10,870 Shares 164,742 Est. Cost $64.56 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,801 Shares 229,900 Est. Cost $36.41 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $10,559 Shares 145,299 Est. Cost $35.51 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,492 Shares 111,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,476 Shares 62,532 Est. Cost $121.40 Unrealized +30.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,350 Shares 16,000 Est. Cost $626.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10,337 Shares 730,000 Est. Cost $10.18 Unrealized +1.4%
VOR BIOPHARMA INC 0.0%
Value ($000) $10,307 Shares 657,308 Est. Cost $40.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $10,212 Shares 732,060 Est. Cost $13.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,173 Shares 193,000 Est. Cost $50.04 Unrealized +2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,173 Shares 90,300 Est. Cost $116.06 Unrealized +2.9%
KLAC KLA CORP 0.0%
Value ($000) $10,035 Shares 30,000 Est. Cost $318.02 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,982 Shares 65,901 Est. Cost $125.82 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,848 Shares 189,065 Est. Cost $46.35 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $9,809 Shares 65,000 Est. Cost $148.13 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,779 Shares 140,000 Est. Cost $59.38 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $9,761 Shares 656,848 Est. Cost $16.64 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,750 Shares 103,500 Est. Cost $91.20 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9,743 Shares 115,000 Est. Cost $72.45 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,474 Shares 57,800 Est. Cost $170.17 Unrealized -9.9%
ETN EATON CORP PLC 0.0%
Value ($000) $9,451 Shares 63,300 Est. Cost $149.24 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $9,434 Shares 158,700 Est. Cost $40.32 Unrealized +15.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,267 Shares 46,300 Est. Cost $200.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,162 Shares 173,800 Est. Cost $50.04 Unrealized +2.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,145 Shares 494,579 Est. Cost $22.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,143 Shares 151,600 Est. Cost $58.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,130 Shares 61,131 Est. Cost $139.71 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,099 Shares 40,000 Est. Cost $246.15 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $8,956 Shares 28,100 Est. Cost $318.67 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8,865 Shares 492,500 Est. Cost $22.48 Unrealized -28.7%
CME CME GROUP INC 0.0%
Value ($000) $8,703 Shares 45,004 Est. Cost $92.40 Unrealized +83.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8,498 Shares 29,800 Est. Cost $305.28 Unrealized +0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,011 Shares 504,500 Est. Cost $15.67 Unrealized 0.0%
RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $7,880 Shares 800,000 Est. Cost $10.25 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $7,611 Shares 345,000 Est. Cost $20.43 Unrealized -0.3%
SEA LTD 0.0%
Value ($000) $7,600 Shares 7,500,000 Est. Cost $1.01 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $7,556 Shares 2,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,520 Shares 18,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,423 Shares 79,100 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7,421 Shares 275,123 Est. Cost $43.66 Unrealized -34.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,222 Shares 4,300 Est. Cost $1468.10 Unrealized +18.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,207 Shares 120,000 Est. Cost $60.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,054 Shares 4,200 Est. Cost $1468.10 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,034 Shares 47,500 Est. Cost Unrealized
RALLYBIO CORP 0.0%
Value ($000) $7,032 Shares 400,000 Est. Cost $17.58 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,986 Shares 96,400 Est. Cost $74.29 Unrealized -1.0%
DDOG DATADOG INC 0.0%
Value ($000) $6,881 Shares 48,681 Est. Cost $90.34 Unrealized +39.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,834 Shares 20,000 Est. Cost $353.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6,784 Shares 167,800 Est. Cost $34.11 Unrealized +12.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,780 Shares 80,000 Est. Cost $115.44 Unrealized -16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6,633 Shares 269,106 Est. Cost $20.54 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $6,617 Shares 100,000 Est. Cost $66.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6,522 Shares 119,823 Est. Cost $49.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,506 Shares 84,387 Est. Cost $74.47 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,448 Shares 235,846 Est. Cost $23.89 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,437 Shares 32,900 Est. Cost $138.54 Unrealized +16.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,404 Shares 150,000 Est. Cost $44.80 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,378 Shares 200,000 Est. Cost $32.98 Unrealized +1.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,308 Shares 81,500 Est. Cost $94.46 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $6,260 Shares 49,800 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,093 Shares 113,851 Est. Cost $53.52 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $6,009 Shares 152,100 Est. Cost $41.24 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $6,009 Shares 152,100 Est. Cost $41.24 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,992 Shares 30,570 Est. Cost $195.24 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5,962 Shares 199,591 Est. Cost $37.01 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,911 Shares 17,000 Est. Cost $342.87 Unrealized +3.5%
LYFT LYFT INC 0.0%
Value ($000) $5,815 Shares 108,500 Est. Cost $57.52 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,787 Shares 29,583 Est. Cost $138.54 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,698 Shares 2,400 Est. Cost $2264.32 Unrealized -2.5%
BILI BILIBILI INC 0.0%
Value ($000) $5,681 Shares 85,849 Est. Cost $66.17 Unrealized
SE SEA LTD 0.0%
Value ($000) $5,673 Shares 17,800 Est. Cost $318.67 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,631 Shares 133,000 Est. Cost $51.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,573 Shares 8,376 Est. Cost $654.35 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,523 Shares 150,000 Est. Cost $30.54 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,459 Shares 50,000 Est. Cost $119.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,405 Shares 38,900 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5,246 Shares 322,445 Est. Cost $17.11 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5,242 Shares 86,800 Est. Cost $63.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,218 Shares 99,000 Est. Cost $50.04 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,202 Shares 122,081 Est. Cost $36.32 Unrealized +9.3%
NTES NETEASE INC 0.0%
Value ($000) $5,124 Shares 60,000 Est. Cost $85.39 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,124 Shares 60,000 Est. Cost $85.39 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,106 Shares 65,000 Est. Cost $76.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,946 Shares 100,000 Est. Cost $49.03 Unrealized -0.3%
USB US BANCORP DEL 0.0%
Value ($000) $4,916 Shares 82,700 Est. Cost $40.32 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,890 Shares 70,000 Est. Cost $59.38 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,823 Shares 606,638 Est. Cost $7.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,730 Shares 80,713 Est. Cost $63.73 Unrealized -9.6%
DOLE DOLE PLC 0.0%
Value ($000) $4,664 Shares 275,000 Est. Cost $13.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,653 Shares 37,120 Est. Cost $105.83 Unrealized +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,616 Shares 78,000 Est. Cost $54.80 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,508 Shares 117,602 Est. Cost $34.81 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,488 Shares 200,000 Est. Cost $22.77 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $4,467 Shares 278,517 Est. Cost $14.71 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4,466 Shares 16,359 Est. Cost $36.42 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $4,450 Shares 4,500,000 Est. Cost $0.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,391 Shares 72,800 Est. Cost $58.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,388 Shares 26,200 Est. Cost $155.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,379 Shares 150,000 Est. Cost $29.92 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,324 Shares 55,700 Est. Cost $41.40 Unrealized +49.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $4,290 Shares 250,900 Est. Cost $17.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,212 Shares 168,392 Est. Cost $23.26 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,186 Shares 18,400 Est. Cost $246.15 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,165 Shares 170,000 Est. Cost $24.50 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $4,138 Shares 157,394 Est. Cost $29.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,125 Shares 33,900 Est. Cost $120.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,106 Shares 70,000 Est. Cost $43.40 Unrealized +4.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,084 Shares 1,125,000 Est. Cost $3.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,082 Shares 26,594 Est. Cost $68.20 Unrealized +0.1%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $4,047 Shares 298,422 Est. Cost $14.69 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,003 Shares 168,798 Est. Cost $22.16 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,938 Shares 7,300 Est. Cost $471.34 Unrealized +11.3%
PCG PG&E CORP 0.0%
Value ($000) $3,840 Shares 400,000 Est. Cost $9.56 Unrealized -2.4%
META FACEBOOK INC 0.0%
Value ($000) $3,788 Shares 11,159 Est. Cost $309.08 Unrealized +15.7%
ABBV ABBVIE INC 0.0%
Value ($000) $3,732 Shares 34,600 Est. Cost $96.96 Unrealized +0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,617 Shares 15,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,617 Shares 15,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,583 Shares 11,200 Est. Cost $305.51 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $3,516 Shares 100,000 Est. Cost $35.16 Unrealized
MCAFEE CORP 0.0%
Value ($000) $3,491 Shares 157,900 Est. Cost $22.11 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,470 Shares 4,000,000 Est. Cost $0.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,465 Shares 23,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,426 Shares 93,053 Est. Cost $30.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,354 Shares 4,500 Est. Cost $735.68 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,313 Shares 38,797 Est. Cost $85.39 Unrealized
INSMED INC 0.0%
Value ($000) $3,300 Shares 3,000,000 Est. Cost $1.11 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,280 Shares 2,500,000 Est. Cost $0.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,202 Shares 62,726 Est. Cost $43.77 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,197 Shares 46,966 Est. Cost $60.23 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,173 Shares 28,418 Est. Cost $111.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,120 Shares 100,000 Est. Cost $31.77 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $3,099 Shares 20,843 Est. Cost $159.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,087 Shares 50,000 Est. Cost $52.72 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $3,083 Shares 66,807 Est. Cost $46.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,075 Shares 100,000 Est. Cost $30.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,070 Shares 3,000,000 Est. Cost $1.09 Unrealized
BP BP PLC 0.0%
Value ($000) $3,023 Shares 110,600 Est. Cost $27.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,000 Shares 138,765 Est. Cost $16.15 Unrealized +16.5%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,941 Shares 117,600 Est. Cost $23.26 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,923 Shares 10,948 Est. Cost $230.72 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,918 Shares 65,138 Est. Cost $50.25 Unrealized -13.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,877 Shares 48,987 Est. Cost $57.98 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $2,768 Shares 353,544 Est. Cost $8.06 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,745 Shares 115,000 Est. Cost $24.45 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,743 Shares 173,739 Est. Cost $19.72 Unrealized -21.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,640 Shares 100,000 Est. Cost $37.85 Unrealized -7.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,625 Shares 30,159 Est. Cost $106.45 Unrealized +3.8%
SURROZEN INC 0.0%
Value ($000) $2,620 Shares 370,000 Est. Cost $7.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,564 Shares 160,570 Est. Cost $19.89 Unrealized -17.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,529 Shares 138,600 Est. Cost $21.25 Unrealized -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,525 Shares 15,400 Est. Cost $170.17 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,510 Shares 150,000 Est. Cost $13.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,483 Shares 29,300 Est. Cost $115.44 Unrealized -16.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,452 Shares 6,000 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2,417 Shares 305,954 Est. Cost $18.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,400 Shares 19,726 Est. Cost $120.76 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2,370 Shares 21,707 Est. Cost $119.31 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,365 Shares 29,300 Est. Cost $56.14 Unrealized +30.3%
RH RH 0.0%
Value ($000) $2,334 Shares 3,500 Est. Cost $688.27 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $2,311 Shares 48,847 Est. Cost $47.31 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,299 Shares 11,762 Est. Cost $216.53 Unrealized -14.4%
TWITTER INC 0.0%
Value ($000) $2,295 Shares 38,000 Est. Cost $63.64 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $2,290 Shares 91,353 Est. Cost $28.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,239 Shares 52,766 Est. Cost $32.28 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,179 Shares 7,625 Est. Cost $200.90 Unrealized +29.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,177 Shares 24,475 Est. Cost $79.49 Unrealized +0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,176 Shares 100,000 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,173 Shares 262,104 Est. Cost $7.35 Unrealized
ADICET BIO INC 0.0%
Value ($000) $2,156 Shares 275,000 Est. Cost $13.08 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,149 Shares 9,300 Est. Cost $236.66 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,133 Shares 56,833 Est. Cost $37.53 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,126 Shares 39,903 Est. Cost $48.39 Unrealized +2.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,122 Shares 120,000 Est. Cost $18.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,119 Shares 16,647 Est. Cost $145.72 Unrealized -9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,109 Shares 42,978 Est. Cost $48.78 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,094 Shares 120,000 Est. Cost $26.28 Unrealized -22.9%
MMM 3M CO 0.0%
Value ($000) $2,088 Shares 11,900 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,073 Shares 101,300 Est. Cost $18.17 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $2,071 Shares 69,600 Est. Cost $29.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,024 Shares 5,000 Est. Cost $400.54 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,993 Shares 17,257 Est. Cost $113.26 Unrealized -5.4%
TRICIDA INC 0.0%
Value ($000) $1,960 Shares 4,500,000 Est. Cost $0.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,953 Shares 45,000 Est. Cost $38.59 Unrealized +14.6%
FORGEROCK INC 0.0%
Value ($000) $1,947 Shares 50,000 Est. Cost $38.94 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,921 Shares 75,000 Est. Cost $25.66 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,895 Shares 2,398 Est. Cost $762.13 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,865 Shares 133,700 Est. Cost $13.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,805 Shares 100,000 Est. Cost $20.12 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,756 Shares 125,421 Est. Cost $15.32 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,711 Shares 165,500 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,705 Shares 147,784 Est. Cost $17.95 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,692 Shares 200,000 Est. Cost $10.35 Unrealized -11.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,686 Shares 110,000 Est. Cost $20.38 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,674 Shares 3,103 Est. Cost $471.34 Unrealized +11.3%
BARRICK GOLD CORP 0.0%
Value ($000) $1,659 Shares 91,900 Est. Cost $20.12 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,655 Shares 4,759 Est. Cost $342.87 Unrealized +3.5%
MMM 3M CO 0.0%
Value ($000) $1,649 Shares 9,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,622 Shares 75,000 Est. Cost $16.15 Unrealized +16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,609 Shares 29,500 Est. Cost $45.80 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,608 Shares 55,076 Est. Cost $29.92 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,584 Shares 70,000 Est. Cost $22.63 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,549 Shares 38,524 Est. Cost $11.66 Unrealized +259.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,525 Shares 17,300 Est. Cost $101.15 Unrealized 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 Shares 225,000 Est. Cost $7.44 Unrealized -5.6%
ONON ON HLDG AG 0.0%
Value ($000) $1,507 Shares 50,000 Est. Cost $35.13 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,499 Shares 30,000 Est. Cost $54.68 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,493 Shares 10,000 Est. Cost $120.25 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,486 Shares 34,844 Est. Cost $27.61 Unrealized +60.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,483 Shares 5,200 Est. Cost $305.28 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,478 Shares 2,587 Est. Cost $504.46 Unrealized +7.5%
NEOGAMES S A 0.0%
Value ($000) $1,469 Shares 40,000 Est. Cost $36.73 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,468 Shares 40,000 Est. Cost $40.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,466 Shares 1,967 Est. Cost $735.68 Unrealized
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,466 Shares 150,000 Est. Cost $9.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,463 Shares 16,600 Est. Cost $101.15 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,462 Shares 35,144 Est. Cost $10.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,456 Shares 5,485 Est. Cost $248.67 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,453 Shares 16,666 Est. Cost $87.18 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,438 Shares 30,000 Est. Cost $50.59 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,427 Shares 265,170 Est. Cost $7.89 Unrealized -4.5%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,425 Shares 77,137 Est. Cost $19.30 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,419 Shares 4,449 Est. Cost $347.16 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,412 Shares 38,600 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1,395 Shares 100,000 Est. Cost $13.95 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,387 Shares 35,104 Est. Cost $41.24 Unrealized
T AT&T INC 0.0%
Value ($000) $1,351 Shares 50,000 Est. Cost $16.14 Unrealized -0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,337 Shares 33,400 Est. Cost $32.30 Unrealized +19.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,322 Shares 74,300 Est. Cost $15.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,312 Shares 4,100 Est. Cost $305.51 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,300 Shares 30,000 Est. Cost $47.51 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,297 Shares 20,000 Est. Cost $53.81 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $1,295 Shares 500,000 Est. Cost $5.12 Unrealized -48.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,277 Shares 22,500 Est. Cost $56.76 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,266 Shares 26,781 Est. Cost $41.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,237 Shares 8,495 Est. Cost $180.98 Unrealized -5.1%
IMARA INC 0.0%
Value ($000) $1,224 Shares 300,000 Est. Cost $4.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,220 Shares 23,400 Est. Cost $44.83 Unrealized +10.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,193 Shares 20,000 Est. Cost $48.37 Unrealized +7.4%
ENGAGESMART INC 0.0%
Value ($000) $1,192 Shares 35,000 Est. Cost $34.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,170 Shares 2,995 Est. Cost $373.16 Unrealized +3.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,163 Shares 100,000 Est. Cost $19.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,087 Shares 4,424 Est. Cost $258.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,084 Shares 50,000 Est. Cost $20.63 Unrealized +4.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,080 Shares 1,000,000 Est. Cost $1.08 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,073 Shares 7,200 Est. Cost $153.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,061 Shares 12,500 Est. Cost $72.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,048 Shares 15,000 Est. Cost $59.38 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.69 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,027 Shares 12,000 Est. Cost $62.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 6,400 Est. Cost $157.06 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 47,821 Est. Cost $31.27 Unrealized -35.2%
RH RH 0.0%
Value ($000) $994 Shares 1,490 Est. Cost $688.27 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $993 Shares 10,402 Est. Cost $100.21 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $990 Shares 6,600 Est. Cost $150.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $980 Shares 7,979 Est. Cost $108.05 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $979 Shares 29,555 Est. Cost $32.89 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $961 Shares 46,600 Est. Cost $20.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $956 Shares 3,000 Est. Cost $318.67 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $954 Shares 28,024 Est. Cost $34.65 Unrealized +3.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $941 Shares 7,717 Est. Cost $16.24 Unrealized +568.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $939 Shares 2,314 Est. Cost $407.53 Unrealized +12.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $937 Shares 50,000 Est. Cost $18.84 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $872 Shares 39,524 Est. Cost $42.55 Unrealized
RH RH 0.0%
Value ($000) $867 Shares 1,300 Est. Cost $688.27 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $861 Shares 30,000 Est. Cost $28.70 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $857 Shares 42,300 Est. Cost $25.01 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $836 Shares 7,500 Est. Cost $111.47 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $819 Shares 70,700 Est. Cost $11.58 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $785 Shares 25,000 Est. Cost $26.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $777 Shares 31,400 Est. Cost $17.20 Unrealized +16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $771 Shares 21,347 Est. Cost $48.52 Unrealized -19.9%
PIONEER NAT RES CO 0.0%
Value ($000) $765 Shares 4,592 Est. Cost $166.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $760 Shares 12,305 Est. Cost $52.72 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $757 Shares 45,400 Est. Cost $16.67 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $754 Shares 58,000 Est. Cost $15.90 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $731 Shares 5,766 Est. Cost $162.03 Unrealized -10.1%
LOW LOWES COS INC 0.0%
Value ($000) $730 Shares 3,600 Est. Cost $179.51 Unrealized +2.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $730 Shares 8,602 Est. Cost $89.53 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $721 Shares 12,000 Est. Cost $60.08 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 330,444 Est. Cost $2.18 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $718 Shares 31,492 Est. Cost $29.57 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $714 Shares 15,400 Est. Cost $75.63 Unrealized -32.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $704 Shares 10,356 Est. Cost $25.60 Unrealized +10.8%
TELUS INTL CDA INC 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $35.00 Unrealized
GALECTO INC 0.0%
Value ($000) $700 Shares 194,852 Est. Cost $12.50 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $692 Shares 412 Est. Cost $1468.10 Unrealized +18.0%
LYFT LYFT INC 0.0%
Value ($000) $659 Shares 12,300 Est. Cost $57.52 Unrealized -7.8%
STERLING CHECK CORP 0.0%
Value ($000) $649 Shares 25,000 Est. Cost $25.96 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $644 Shares 9,500 Est. Cost $66.14 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $641 Shares 23,195 Est. Cost $29.37 Unrealized -15.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $637 Shares 2,928 Est. Cost $253.52 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $617 Shares 26,800 Est. Cost $23.43 Unrealized +0.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $617 Shares 10,000 Est. Cost $52.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $611 Shares 2,900 Est. Cost $202.75 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $611 Shares 12,123 Est. Cost $50.40 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $599 Shares 23,100 Est. Cost $20.40 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $589 Shares 22,697 Est. Cost $17.41 Unrealized +64.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $584 Shares 4,200 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $571 Shares 3,800 Est. Cost $143.47 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $568 Shares 3,127 Est. Cost $181.64 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $556 Shares 13,011 Est. Cost $32.91 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $552 Shares 19,110 Est. Cost $28.40 Unrealized +4.4%
SITM SITIME CORP 0.0%
Value ($000) $551 Shares 2,700 Est. Cost $102.17 Unrealized +74.6%
LRN STRIDE INC 0.0%
Value ($000) $539 Shares 15,000 Est. Cost $29.81 Unrealized +10.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $538 Shares 25,700 Est. Cost $20.72 Unrealized +4.9%
XP XP INC 0.0%
Value ($000) $532 Shares 13,239 Est. Cost $41.35 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $528 Shares 846 Est. Cost $519.19 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $516 Shares 18,220 Est. Cost $31.70 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $503 Shares 15,001 Est. Cost $74.45 Unrealized -46.1%
CORSAIR PARTNERING CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 69,348 Est. Cost $17.53 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $480 Shares 2,400 Est. Cost $187.71 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $476 Shares 6,195 Est. Cost $76.07 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $468 Shares 10,749 Est. Cost $45.46 Unrealized -4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $462 Shares 3,500 Est. Cost $124.85 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $456 Shares 2,600 Est. Cost $166.72 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $433 Shares 50,000 Est. Cost $8.66 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $428 Shares 50,000 Est. Cost $8.56 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $418 Shares 1,700 Est. Cost $228.04 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $398 Shares 6,563 Est. Cost $49.41 Unrealized +26.7%
VINE ENERGY INC 0.0%
Value ($000) $389 Shares 23,589 Est. Cost $13.74 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $388 Shares 19,354 Est. Cost $26.62 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $38.38 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $374 Shares 11,297 Est. Cost $30.18 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $373 Shares 10,299 Est. Cost $10.03 Unrealized +294.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 20,160 Est. Cost $40.05 Unrealized -58.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $373 Shares 4,233 Est. Cost $101.15 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $373 Shares 4,200 Est. Cost $47.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $370 Shares 2,700 Est. Cost $137.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $362 Shares 12,200 Est. Cost $26.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $355 Shares 4,500 Est. Cost $65.81 Unrealized 0.0%
CONVEY HLDG PARENT INC 0.0%
Value ($000) $346 Shares 41,151 Est. Cost $11.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $346 Shares 2,329 Est. Cost $134.67 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 5,618 Est. Cost $58.88 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $336 Shares 6,590 Est. Cost $61.44 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $333 Shares 14,900 Est. Cost $22.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $178.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $332 Shares 4,100 Est. Cost $78.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $330 Shares 530 Est. Cost $671.94 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $330 Shares 2,800 Est. Cost $117.86 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $329 Shares 19,005 Est. Cost $22.94 Unrealized
API AGORA INC 0.0%
Value ($000) $326 Shares 11,255 Est. Cost $41.94 Unrealized
COUCHBASE INC 0.0%
Value ($000) $323 Shares 10,373 Est. Cost $31.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $313 Shares 8,800 Est. Cost $31.77 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $308 Shares 7,367 Est. Cost $43.38 Unrealized -2.8%
PPD INC 0.0%
Value ($000) $298 Shares 6,371 Est. Cost $22.85 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $282 Shares 6,874 Est. Cost $52.94 Unrealized -31.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 19,748 Est. Cost $22.14 Unrealized -27.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $279 Shares 1,775 Est. Cost $103.47 Unrealized +43.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $275 Shares 7,700 Est. Cost $28.93 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $274 Shares 8,387 Est. Cost $23.82 Unrealized +15.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $260 Shares 19,751 Est. Cost $11.35 Unrealized +12.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $87.37 Unrealized -7.4%
SAFEHOLD INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $72.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $252 Shares 2,248 Est. Cost $98.78 Unrealized -1.1%
SYNLOGIC INC 0.0%
Value ($000) $244 Shares 80,100 Est. Cost $3.05 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $241 Shares 18,675 Est. Cost $24.95 Unrealized -39.6%
AME AMETEK INC 0.0%
Value ($000) $236 Shares 1,900 Est. Cost $130.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $234 Shares 1,069 Est. Cost $152.58 Unrealized +32.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 5,200 Est. Cost $50.25 Unrealized -13.0%
GAN LTD 0.0%
Value ($000) $230 Shares 15,498 Est. Cost $16.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $102.19 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $227 Shares 10,500 Est. Cost $16.22 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $222 Shares 8,907 Est. Cost $20.26 Unrealized +13.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $220 Shares 15,192 Est. Cost $26.42 Unrealized -27.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $173.96 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $44.39 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $213 Shares 5,825 Est. Cost $41.03 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $213 Shares 23,373 Est. Cost $29.64 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $201 Shares 27,095 Est. Cost $18.41 Unrealized -39.2%
OPTEY OPTHEA LTD 0.0%
Value ($000) $200 Shares 25,000 Est. Cost $11.36 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $195 Shares 4,500 Est. Cost $38.59 Unrealized +14.6%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.70 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
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 20,918 Est. Cost $16.31 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $61.30 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $181 Shares 11,874 Est. Cost $24.45 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $157 Shares 85,000 Est. Cost $3.11 Unrealized
TWITTER INC 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $63.64 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 29,600 Est. Cost $9.29 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $126 Shares 13,432 Est. Cost $9.38 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 15,053 Est. Cost $11.36 Unrealized
TRICIDA INC 0.0%
Value ($000) $115 Shares 24,700 Est. Cost $27.49 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $113 Shares 29,611 Est. Cost $13.23 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $100 Shares 662 Est. Cost $134.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $98 Shares 600 Est. Cost $170.17 Unrealized -9.9%
GORES HOLDINGS VII INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.90 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $3.20 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 11,337 Est. Cost $24.30 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $7.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 428 Est. Cost $38.02 Unrealized +29.7%
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.76 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $13 Shares 16,666 Est. Cost $0.78 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $11 Shares 16,666 Est. Cost $1.08 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.49 Unrealized +0.0%
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $1.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized