Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $16,949,203 (100.0% shares, 0.0% debt)

Holdings (471)

MSFT MICROSOFT CORP 3.0%
Value ($000) $512,986 Shares 2,202,600 Est. Cost $258.50 Unrealized -0.6%
HYG ISHARES TR 2.9%
Value ($000) $496,161 Shares 6,950,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $474,121 Shares 1,327,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $438,780 Shares 6,092,500 Est. Cost $71.48 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $407,707 Shares 2,837,800 Est. Cost Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $390,371 Shares 3,454,600 Est. Cost $126.11 Unrealized +0.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $379,050 Shares 3,962,900 Est. Cost $110.06 Unrealized -0.0%
AAPL APPLE INC 2.0%
Value ($000) $340,291 Shares 2,462,300 Est. Cost $151.77 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $339,879 Shares 4,249,000 Est. Cost $168.13 Unrealized
TGT TARGET CORP 1.9%
Value ($000) $317,317 Shares 2,138,400 Est. Cost $143.01 Unrealized -0.1%
NFLX NETFLIX INC 1.9%
Value ($000) $315,702 Shares 1,340,900 Est. Cost Unrealized
AAPL APPLE INC 1.8%
Value ($000) $301,938 Shares 2,184,800 Est. Cost $151.77 Unrealized +1.7%
BAC BK OF AMERICA CORP 1.8%
Value ($000) $297,561 Shares 9,853,000 Est. Cost $32.27 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $285,504 Shares 2,732,100 Est. Cost $106.05 Unrealized -0.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $282,910 Shares 3,240,300 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $270,866 Shares 2,817,100 Est. Cost $110.84 Unrealized -0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $267,207 Shares 1,147,300 Est. Cost $258.50 Unrealized -0.6%
C CITIGROUP INC 1.5%
Value ($000) $256,664 Shares 6,159,400 Est. Cost $44.18 Unrealized -1.2%
HD HOME DEPOT INC 1.5%
Value ($000) $246,774 Shares 894,300 Est. Cost $274.83 Unrealized -1.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $235,920 Shares 2,466,500 Est. Cost $110.06 Unrealized -0.0%
VST VISTRA CORP 1.3%
Value ($000) $222,780 Shares 10,608,579 Est. Cost $20.46 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $213,251 Shares 2,961,000 Est. Cost $71.48 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $205,526 Shares 1,818,800 Est. Cost $126.11 Unrealized +0.2%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $201,585 Shares 6,675,000 Est. Cost $32.27 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $198,825 Shares 421,000 Est. Cost $498.00 Unrealized +0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $195,203 Shares 1,727,462 Est. Cost $126.11 Unrealized +0.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $191,324 Shares 1,236,100 Est. Cost $150.98 Unrealized +0.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $189,398 Shares 2,007,800 Est. Cost $104.56 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $186,532 Shares 1,950,150 Est. Cost $110.06 Unrealized -0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $178,486 Shares 1,329,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $168,093 Shares 610,800 Est. Cost $378.38 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value ($000) $161,638 Shares 1,681,100 Est. Cost $110.84 Unrealized -0.0%
C CITIGROUP INC 0.9%
Value ($000) $154,774 Shares 3,714,300 Est. Cost $44.18 Unrealized -1.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $153,908 Shares 660,831 Est. Cost $258.50 Unrealized -0.6%
C CITIGROUP INC 0.9%
Value ($000) $145,459 Shares 3,490,744 Est. Cost $44.18 Unrealized -1.2%
NFLX NETFLIX INC 0.8%
Value ($000) $143,312 Shares 608,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $140,327 Shares 1,754,300 Est. Cost $168.13 Unrealized
VTRS VIATRIS INC 0.7%
Value ($000) $126,986 Shares 14,904,519 Est. Cost $13.19 Unrealized -36.1%
DE DEERE & CO 0.7%
Value ($000) $125,343 Shares 375,400 Est. Cost $326.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $120,668 Shares 1,432,100 Est. Cost $85.95 Unrealized -8.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $116,915 Shares 3,871,360 Est. Cost $32.27 Unrealized -5.2%
TGT TARGET CORP 0.7%
Value ($000) $116,005 Shares 781,756 Est. Cost $143.01 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $116,003 Shares 1,328,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $111,713 Shares 251,600 Est. Cost $48.12 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $111,536 Shares 1,394,376 Est. Cost $168.13 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $111,519 Shares 720,500 Est. Cost $150.98 Unrealized +0.4%
GOOG ALPHABET INC 0.7%
Value ($000) $111,370 Shares 1,158,293 Est. Cost $110.84 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $110,225 Shares 233,400 Est. Cost $498.00 Unrealized +0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $106,760 Shares 386,900 Est. Cost $274.83 Unrealized -1.5%
TMUS T-MOBILE US INC 0.6%
Value ($000) $104,182 Shares 776,493 Est. Cost $119.92 Unrealized +13.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $103,192 Shares 2,579,800 Est. Cost $41.33 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $98,695 Shares 3,365,000 Est. Cost $33.68 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $94,738 Shares 368,200 Est. Cost $282.17 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $94,373 Shares 903,087 Est. Cost $106.05 Unrealized -0.4%
TWITTER INC 0.5%
Value ($000) $92,505 Shares 2,110,052 Est. Cost $43.84 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $85,910 Shares 822,100 Est. Cost $106.05 Unrealized -0.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $84,755 Shares 898,500 Est. Cost $104.56 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $81,963 Shares 1,195,500 Est. Cost $68.56 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $76,772 Shares 270,000 Est. Cost $351.04 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $76,737 Shares 162,485 Est. Cost $498.00 Unrealized +0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $74,595 Shares 885,300 Est. Cost $85.95 Unrealized -8.8%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $74,450 Shares 10,805,532 Est. Cost $24.22 Unrealized -71.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $70,113 Shares 254,770 Est. Cost $378.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $68,934 Shares 730,780 Est. Cost $104.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $66,933 Shares 228,400 Est. Cost $306.60 Unrealized -3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $64,808 Shares 1,620,200 Est. Cost $41.33 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $64,649 Shares 1,607,400 Est. Cost $44.41 Unrealized -11.3%
CRM SALESFORCE INC 0.4%
Value ($000) $64,267 Shares 446,800 Est. Cost $167.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $63,765 Shares 217,600 Est. Cost $306.60 Unrealized -3.1%
AVGO BROADCOM INC 0.4%
Value ($000) $63,693 Shares 143,448 Est. Cost $48.12 Unrealized -0.1%
BLACKROCK INC 0.4%
Value ($000) $60,529 Shares 110,000 Est. Cost $587.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $59,765 Shares 529,000 Est. Cost $135.39 Unrealized -6.2%
MS MORGAN STANLEY 0.3%
Value ($000) $59,312 Shares 750,700 Est. Cost $72.42 Unrealized +3.9%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $56,526 Shares 600,000 Est. Cost $80.61 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $55,971 Shares 910,837 Est. Cost $60.69 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $55,920 Shares 203,200 Est. Cost $378.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $55,748 Shares 1,386,100 Est. Cost $44.41 Unrealized -11.3%
HD HOME DEPOT INC 0.3%
Value ($000) $55,473 Shares 201,033 Est. Cost $274.83 Unrealized -1.5%
MMM 3M CO 0.3%
Value ($000) $54,985 Shares 497,600 Est. Cost $106.08 Unrealized -9.1%
NKE NIKE INC 0.3%
Value ($000) $54,776 Shares 659,000 Est. Cost $101.75 Unrealized -0.2%
CONTINENTAL RES INC 0.3%
Value ($000) $54,747 Shares 819,448 Est. Cost $65.64 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $54,170 Shares 122,000 Est. Cost $48.12 Unrealized -0.1%
BA BOEING CO 0.3%
Value ($000) $53,288 Shares 440,100 Est. Cost $153.37 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $51,672 Shares 600,000 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value ($000) $51,331 Shares 617,555 Est. Cost $101.75 Unrealized -0.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $48,888 Shares 292,800 Est. Cost $162.15 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value ($000) $48,809 Shares 4,587,274 Est. Cost $26.84 Unrealized -62.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $47,480 Shares 1,000,000 Est. Cost $48.70 Unrealized -0.1%
AAPL APPLE INC 0.3%
Value ($000) $47,442 Shares 343,282 Est. Cost $151.77 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $46,546 Shares 200,000 Est. Cost $221.60 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $45,428 Shares 316,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $41,505 Shares 500,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $41,459 Shares 604,707 Est. Cost $68.56 Unrealized
NKE NIKE INC 0.2%
Value ($000) $41,021 Shares 493,500 Est. Cost $101.75 Unrealized -0.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $40,508 Shares 654,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $37,465 Shares 789,064 Est. Cost $48.70 Unrealized -0.1%
TGT TARGET CORP 0.2%
Value ($000) $36,787 Shares 247,900 Est. Cost $143.01 Unrealized -0.1%
KSS KOHLS CORP 0.2%
Value ($000) $36,591 Shares 1,454,896 Est. Cost $29.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $36,563 Shares 244,700 Est. Cost $141.99 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $35,545 Shares 500,000 Est. Cost $62.30 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $35,196 Shares 568,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $34,096 Shares 474,397 Est. Cost $66.19 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $33,358 Shares 275,500 Est. Cost $153.37 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $32,853 Shares 59,700 Est. Cost $587.12 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $32,046 Shares 998,700 Est. Cost $35.44 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $31,789 Shares 221,000 Est. Cost $167.53 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $31,253 Shares 121,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,386 Shares 118,100 Est. Cost $282.17 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $30,356 Shares 1,035,000 Est. Cost $33.68 Unrealized -0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $29,889 Shares 747,232 Est. Cost $41.33 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $29,832 Shares 1,017,098 Est. Cost $33.68 Unrealized -0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $29,636 Shares 485,300 Est. Cost $70.11 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $29,276 Shares 370,535 Est. Cost $72.42 Unrealized +3.9%
GDX VANECK ETF TRUST 0.2%
Value ($000) $28,944 Shares 1,200,000 Est. Cost $26.02 Unrealized
DOW DOW INC 0.2%
Value ($000) $27,873 Shares 634,500 Est. Cost $51.79 Unrealized -19.9%
OPTU ALTICE USA INC 0.2%
Value ($000) $27,723 Shares 4,755,184 Est. Cost $9.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $27,445 Shares 242,914 Est. Cost $135.39 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,428 Shares 163,600 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $24,946 Shares 64,400 Est. Cost $422.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $24,858 Shares 964,600 Est. Cost $40.62 Unrealized -20.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $24,628 Shares 150,100 Est. Cost $195.84 Unrealized -12.1%
INTU INTUIT 0.1%
Value ($000) $23,123 Shares 59,700 Est. Cost $422.65 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $22,926 Shares 521,900 Est. Cost $51.79 Unrealized -19.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,773 Shares 168,800 Est. Cost $144.83 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value ($000) $22,565 Shares 875,600 Est. Cost $40.62 Unrealized -20.5%
PCG PG&E CORP 0.1%
Value ($000) $22,505 Shares 1,800,404 Est. Cost $11.54 Unrealized +0.3%
ORCL ORACLE CORP 0.1%
Value ($000) $22,049 Shares 361,051 Est. Cost $70.11 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,613 Shares 250,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $21,473 Shares 313,200 Est. Cost $68.56 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $21,396 Shares 270,800 Est. Cost $72.42 Unrealized +3.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,322 Shares 664,452 Est. Cost $35.44 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $20,896 Shares 189,100 Est. Cost $106.08 Unrealized -9.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $20,573 Shares 834,961 Est. Cost $23.12 Unrealized +11.8%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $20,535 Shares 1,304,624 Est. Cost $17.32 Unrealized -9.0%
META META PLATFORMS INC 0.1%
Value ($000) $20,352 Shares 150,000 Est. Cost $194.29 Unrealized -17.2%
META META PLATFORMS INC 0.1%
Value ($000) $20,352 Shares 150,000 Est. Cost $194.29 Unrealized -17.2%
FDX FEDEX CORP 0.1%
Value ($000) $20,192 Shares 136,000 Est. Cost $195.77 Unrealized -0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $20,125 Shares 2,024,640 Est. Cost $9.57 Unrealized +8.6%
SHEL SHELL PLC 0.1%
Value ($000) $19,904 Shares 400,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $19,904 Shares 70,000 Est. Cost $351.04 Unrealized -7.4%
IYR ISHARES TR 0.1%
Value ($000) $19,834 Shares 243,600 Est. Cost $81.84 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $19,633 Shares 358,000 Est. Cost $56.01 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $19,072 Shares 774,683 Est. Cost $24.43 Unrealized +8.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,480 Shares 336,985 Est. Cost $56.01 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $18,426 Shares 112,300 Est. Cost $195.84 Unrealized -12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,910 Shares 76,955 Est. Cost $221.60 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,796 Shares 119,100 Est. Cost $141.99 Unrealized -0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,582 Shares 105,300 Est. Cost $162.15 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $17,563 Shares 52,600 Est. Cost $326.53 Unrealized 0.0%
EXSCIENTIA PLC 0.1%
Value ($000) $17,505 Shares 2,132,154 Est. Cost $19.76 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $17,181 Shares 306,700 Est. Cost $54.06 Unrealized +3.7%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $16,881 Shares 1,598,645 Est. Cost $5.74 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $16,599 Shares 296,349 Est. Cost $56.01 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $16,300 Shares 829,107 Est. Cost $16.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,263 Shares 71,900 Est. Cost $196.92 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,256 Shares 116,000 Est. Cost $147.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,079 Shares 10,700 Est. Cost $27.86 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,752 Shares 150,000 Est. Cost $101.72 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $15,598 Shares 624,410 Est. Cost $48.71 Unrealized -39.7%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $15,340 Shares 1,000,000 Est. Cost $16.20 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value ($000) $15,011 Shares 49,600 Est. Cost $323.74 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,218 Shares 200,000 Est. Cost $62.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,989 Shares 225,200 Est. Cost $60.83 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,646 Shares 486,317 Est. Cost $38.30 Unrealized -19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,588 Shares 9,042 Est. Cost $27.86 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,457 Shares 45,921 Est. Cost $306.60 Unrealized -3.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $13,451 Shares 142,775 Est. Cost $80.61 Unrealized +0.6%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $13,426 Shares 227,508 Est. Cost $30.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,009 Shares 69,400 Est. Cost $214.77 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $13,008 Shares 191,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $12,839 Shares 132,700 Est. Cost $110.79 Unrealized -9.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,625 Shares 100,000 Est. Cost $137.41 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,625 Shares 100,000 Est. Cost $137.41 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,224 Shares 96,825 Est. Cost $137.41 Unrealized -5.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $12,101 Shares 1,206,548 Est. Cost $10.77 Unrealized -46.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,011 Shares 180,000 Est. Cost $69.00 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $11,855 Shares 88,900 Est. Cost $133.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,722 Shares 185,000 Est. Cost $92.55 Unrealized -8.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,518 Shares 358,900 Est. Cost $35.44 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $11,469 Shares 871,537 Est. Cost $13.12 Unrealized +9.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $11,317 Shares 396,666 Est. Cost $29.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,749 Shares 35,200 Est. Cost $347.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,722 Shares 47,400 Est. Cost $196.92 Unrealized +11.2%
ADSK AUTODESK INC 0.1%
Value ($000) $10,555 Shares 56,500 Est. Cost $202.07 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,468 Shares 204,500 Est. Cost $56.84 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $10,376 Shares 80,000 Est. Cost $44.03 Unrealized -4.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,165 Shares 31,200 Est. Cost $367.34 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,095 Shares 500,000 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $10,078 Shares 33,300 Est. Cost $323.74 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $10,020 Shares 118,900 Est. Cost $84.92 Unrealized -3.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $9,711 Shares 80,000 Est. Cost $15.95 Unrealized -1.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $9,579 Shares 750,105 Est. Cost $6.17 Unrealized +139.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $9,499 Shares 350,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9,463 Shares 117,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,193 Shares 65,600 Est. Cost $147.72 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,188 Shares 346,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,108 Shares 48,592 Est. Cost $214.77 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,099 Shares 149,000 Est. Cost $70.11 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,904 Shares 63,900 Est. Cost $151.24 Unrealized -1.5%
ETN EATON CORP PLC 0.1%
Value ($000) $8,831 Shares 66,216 Est. Cost $133.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $8,400 Shares 138,200 Est. Cost $59.26 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,238 Shares 45,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,176 Shares 25,097 Est. Cost $367.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,122 Shares 60,200 Est. Cost $144.83 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,075 Shares 100,000 Est. Cost $80.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,075 Shares 100,000 Est. Cost $80.78 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $7,972 Shares 45,004 Est. Cost $92.40 Unrealized +84.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,949 Shares 75,700 Est. Cost $101.72 Unrealized 0.0%
RESEARCH ALLIANCE CORP II 0.0%
Value ($000) $7,856 Shares 800,000 Est. Cost $10.25 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,838 Shares 250,000 Est. Cost $34.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,720 Shares 42,000 Est. Cost $208.06 Unrealized -7.0%
BLACKROCK INC 0.0%
Value ($000) $7,704 Shares 14,000 Est. Cost $587.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,696 Shares 41,200 Est. Cost $202.07 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $7,590 Shares 19,595 Est. Cost $422.65 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,539 Shares 104,900 Est. Cost $66.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,510 Shares 53,900 Est. Cost $151.24 Unrealized -1.5%
FDX FEDEX CORP 0.0%
Value ($000) $7,468 Shares 50,300 Est. Cost $195.77 Unrealized -0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,381 Shares 60,800 Est. Cost $15.95 Unrealized -1.0%
DE DEERE & CO 0.0%
Value ($000) $7,376 Shares 22,092 Est. Cost $326.53 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7,259 Shares 4,220,500 Est. Cost $1.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,043 Shares 27,374 Est. Cost $282.17 Unrealized -2.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,019 Shares 16,900 Est. Cost $415.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,005 Shares 62,000 Est. Cost $135.39 Unrealized -6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,991 Shares 180,500 Est. Cost $41.05 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,927 Shares 46,400 Est. Cost $152.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,714 Shares 263,208 Est. Cost $29.51 Unrealized -20.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,495 Shares 15,638 Est. Cost $415.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,491 Shares 102,450 Est. Cost $92.55 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,451 Shares 47,814 Est. Cost $144.83 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,378 Shares 170,000 Est. Cost $39.60 Unrealized -10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,378 Shares 170,000 Est. Cost $39.60 Unrealized -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,340 Shares 12,500 Est. Cost $559.08 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,265 Shares 69,800 Est. Cost $84.59 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $6,247 Shares 3,170,803 Est. Cost $5.97 Unrealized -56.2%
PEPG PEPGEN INC 0.0%
Value ($000) $6,034 Shares 664,516 Est. Cost $11.15 Unrealized -11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,941 Shares 50,000 Est. Cost $115.21 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $5,929 Shares 31,742 Est. Cost $202.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,849 Shares 20,200 Est. Cost $287.72 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,842 Shares 100,000 Est. Cost $58.41 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $5,817 Shares 402,000 Est. Cost $17.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,773 Shares 30,800 Est. Cost $214.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,734 Shares 38,617 Est. Cost $195.77 Unrealized -0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,656 Shares 1,615,900 Est. Cost $2.96 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,519 Shares 75,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5,404 Shares 9,500 Est. Cost $609.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,283 Shares 52,000 Est. Cost $111.47 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5,268 Shares 400,000 Est. Cost $15.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,122 Shares 60,776 Est. Cost $84.92 Unrealized -3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,110 Shares 956,900 Est. Cost $3.44 Unrealized +74.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,037 Shares 347,125 Est. Cost $18.56 Unrealized -24.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,010 Shares 100,000 Est. Cost $56.91 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,003 Shares 55,745 Est. Cost $84.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,980 Shares 64,000 Est. Cost $89.37 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,953 Shares 60,500 Est. Cost $83.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,924 Shares 200,000 Est. Cost $24.43 Unrealized +8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,716 Shares 60,619 Est. Cost $89.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,685 Shares 50,000 Est. Cost $140.45 Unrealized -27.9%
MCO MOODYS CORP 0.0%
Value ($000) $4,376 Shares 18,000 Est. Cost $282.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,299 Shares 87,500 Est. Cost $59.92 Unrealized -9.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4,200 Shares 429,400 Est. Cost $5.98 Unrealized +92.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,171 Shares 50,960 Est. Cost $83.84 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,159 Shares 17,110 Est. Cost $282.31 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4,153 Shares 7,300 Est. Cost $609.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,132 Shares 67,700 Est. Cost $60.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,081 Shares 15,800 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,071 Shares 50,000 Est. Cost $81.84 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,071 Shares 50,000 Est. Cost $81.84 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,062 Shares 7,141 Est. Cost $609.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,044 Shares 14,467 Est. Cost $361.74 Unrealized -14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,030 Shares 44,900 Est. Cost $84.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3,946 Shares 12,400 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,896 Shares 48,253 Est. Cost $80.78 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,837 Shares 553,700 Est. Cost $7.18 Unrealized +16.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,817 Shares 15,700 Est. Cost $282.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3,811 Shares 62,700 Est. Cost $59.26 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,687 Shares 58,500 Est. Cost $64.24 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,673 Shares 24,600 Est. Cost $152.34 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $3,659 Shares 314,930 Est. Cost $20.43 Unrealized -38.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,648 Shares 62,452 Est. Cost $58.41 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $3,564 Shares 571,200 Est. Cost $4.56 Unrealized +24.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,553 Shares 57,200 Est. Cost $60.83 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,533 Shares 1,299,000 Est. Cost $2.47 Unrealized +32.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3,531 Shares 41,900 Est. Cost $84.92 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,485 Shares 23,323 Est. Cost $141.99 Unrealized -0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $3,412 Shares 857,308 Est. Cost $33.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,326 Shares 40,600 Est. Cost $95.06 Unrealized -1.7%
DOW DOW INC 0.0%
Value ($000) $3,325 Shares 75,696 Est. Cost $51.79 Unrealized -19.9%
LYFT LYFT INC 0.0%
Value ($000) $3,275 Shares 248,602 Est. Cost $15.39 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,167 Shares 380,600 Est. Cost $6.87 Unrealized +20.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,146 Shares 871,500 Est. Cost $1.92 Unrealized +72.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3,137 Shares 199,066 Est. Cost $13.44 Unrealized
AKOUOS INC 0.0%
Value ($000) $3,083 Shares 456,000 Est. Cost $4.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,033 Shares 14,100 Est. Cost $219.91 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,029 Shares 12,500 Est. Cost $259.06 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2,980 Shares 698,000 Est. Cost $3.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,972 Shares 60,513 Est. Cost $59.92 Unrealized -9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,944 Shares 40,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,826 Shares 5,570 Est. Cost $559.08 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,820 Shares 76,600 Est. Cost $45.42 Unrealized -8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,779 Shares 84,095 Est. Cost $37.62 Unrealized +7.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,687 Shares 2,377,940 Est. Cost $1.32 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 1,600 Est. Cost $2033.14 Unrealized -9.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,580 Shares 15,723 Est. Cost $195.84 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,565 Shares 17,184 Est. Cost $152.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,542 Shares 31,030 Est. Cost $95.06 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,531 Shares 18,600 Est. Cost $155.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,522 Shares 10,410 Est. Cost $259.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,515 Shares 64,949 Est. Cost $41.05 Unrealized -2.3%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2,480 Shares 3,000,000 Est. Cost $1.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,477 Shares 20,845 Est. Cost $115.21 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,472 Shares 15,000 Est. Cost $182.26 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,472 Shares 15,000 Est. Cost $182.26 Unrealized +0.4%
TRICIDA INC 0.0%
Value ($000) $2,410 Shares 4,500,000 Est. Cost $0.37 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,384 Shares 25,000 Est. Cost $92.00 Unrealized -4.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,358 Shares 522,900 Est. Cost $4.56 Unrealized +19.0%
ICOSAVAX INC 0.0%
Value ($000) $2,346 Shares 742,354 Est. Cost $29.59 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $2,345 Shares 432,700 Est. Cost $3.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,307 Shares 14,000 Est. Cost $182.26 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,263 Shares 16,150 Est. Cost $147.72 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,260 Shares 48,600 Est. Cost $51.68 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $2,253 Shares 292,600 Est. Cost $3.18 Unrealized +105.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,032 Shares 189,407 Est. Cost $37.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,031 Shares 43,682 Est. Cost $51.68 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,001 Shares 9,300 Est. Cost $219.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,994 Shares 4,800 Est. Cost $415.33 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,971 Shares 245,123 Est. Cost $43.66 Unrealized -79.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,938 Shares 12,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,933 Shares 6,329 Est. Cost $347.71 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,926 Shares 545,700 Est. Cost $2.58 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,878 Shares 529,000 Est. Cost $4.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,855 Shares 8,624 Est. Cost $219.91 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,855 Shares 2,225,800 Est. Cost $1.09 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,843 Shares 1,270,900 Est. Cost $1.91 Unrealized -19.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,834 Shares 10,400 Est. Cost $158.03 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $1,818 Shares 573,600 Est. Cost $2.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,740 Shares 37,800 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,722 Shares 140,659 Est. Cost $15.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,685 Shares 27,600 Est. Cost $60.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 978 Est. Cost $2033.14 Unrealized -9.1%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,574 Shares 2,013,300 Est. Cost $1.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,552 Shares 52,217 Est. Cost $32.51 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,530 Shares 1,500,000 Est. Cost $1.06 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $1,528 Shares 313,200 Est. Cost $5.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,503 Shares 1,000 Est. Cost $27.86 Unrealized +11.3%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,478 Shares 24,225 Est. Cost $60.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,469 Shares 10,800 Est. Cost $155.61 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,462 Shares 12,077 Est. Cost $153.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,459 Shares 23,156 Est. Cost $64.24 Unrealized -5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,425 Shares 6,600 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,394 Shares 10,745 Est. Cost $44.03 Unrealized -4.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,367 Shares 495,300 Est. Cost $3.17 Unrealized +33.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,366 Shares 506,000 Est. Cost $3.62 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,365 Shares 13,003 Est. Cost $101.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,363 Shares 16,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,340 Shares 45,100 Est. Cost $32.51 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $1,292 Shares 90,849 Est. Cost $15.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,288 Shares 7,306 Est. Cost $158.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,250 Shares 9,187 Est. Cost $155.61 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,185 Shares 130,200 Est. Cost $2.58 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $1,181 Shares 210,200 Est. Cost $4.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,148 Shares 24,261 Est. Cost $42.11 Unrealized +14.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,112 Shares 722,100 Est. Cost $1.67 Unrealized +43.7%
89BIO INC 0.0%
Value ($000) $1,083 Shares 187,100 Est. Cost $3.22 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,057 Shares 159,400 Est. Cost $6.61 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 179,619 Est. Cost $12.68 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,022 Shares 183,173 Est. Cost $15.03 Unrealized -49.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,010 Shares 9,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $996 Shares 2,576,900 Est. Cost $0.60 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $984 Shares 431,400 Est. Cost $3.18 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $980 Shares 4,558,200 Est. Cost $0.26 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $956 Shares 30,000 Est. Cost $41.13 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $949 Shares 52,871 Est. Cost $16.89 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $854 Shares 442,600 Est. Cost $3.97 Unrealized -8.5%
LYFT LYFT INC 0.0%
Value ($000) $847 Shares 64,300 Est. Cost $15.39 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 582,300 Est. Cost $1.20 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $806 Shares 70,898 Est. Cost $7.57 Unrealized +2.3%
INNOVID CORP 0.0%
Value ($000) $787 Shares 290,305 Est. Cost $6.65 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 298,422 Est. Cost $14.69 Unrealized
ATRECA INC 0.0%
Value ($000) $773 Shares 492,200 Est. Cost $1.79 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $765 Shares 14,935 Est. Cost $56.84 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $728 Shares 271,800 Est. Cost $5.02 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $692 Shares 665,400 Est. Cost $1.64 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 359,500 Est. Cost $2.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $689 Shares 9,115 Est. Cost $75.59 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $679 Shares 1,445,600 Est. Cost $0.59 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $654 Shares 2,300 Est. Cost $351.04 Unrealized -7.4%
KKR KKR & CO INC 0.0%
Value ($000) $645 Shares 15,000 Est. Cost $49.17 Unrealized 0.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 124,800 Est. Cost $9.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $581 Shares 7,800 Est. Cost $74.02 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $571 Shares 18,800 Est. Cost $31.28 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $570 Shares 13,258 Est. Cost $49.17 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $548 Shares 21,254 Est. Cost $40.62 Unrealized -20.5%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $540 Shares 1,156,600 Est. Cost $0.62 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 10,549 Est. Cost $56.91 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $507 Shares 100,000 Est. Cost $16.66 Unrealized -66.7%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.76 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.82 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.70 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $485 Shares 12,600 Est. Cost $38.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $485 Shares 7,812 Est. Cost $60.83 Unrealized -1.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 114,321 Est. Cost $3.91 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $469 Shares 481,600 Est. Cost $2.91 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $450 Shares 198,098 Est. Cost $21.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $437 Shares 4,833 Est. Cost $95.80 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $422 Shares 4,100 Est. Cost $102.93 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 142,900 Est. Cost $3.78 Unrealized -26.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $413 Shares 4,161 Est. Cost $86.91 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $393 Shares 2,400 Est. Cost $88.62 Unrealized -2.3%
LOW LOWES COS INC 0.0%
Value ($000) $376 Shares 2,001 Est. Cost $200.19 Unrealized -8.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $366 Shares 4,927 Est. Cost $74.28 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $362 Shares 200,000 Est. Cost $10.35 Unrealized -75.1%
GALECTO INC 0.0%
Value ($000) $360 Shares 190,652 Est. Cost $12.50 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $350 Shares 11,805 Est. Cost $34.65 Unrealized -19.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $343 Shares 3,600 Est. Cost $92.00 Unrealized -4.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $340 Shares 50,000 Est. Cost $6.91 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $340 Shares 2,367 Est. Cost $167.53 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $326 Shares 10,000 Est. Cost $36.98 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $325 Shares 1,171 Est. Cost $219.44 Unrealized +20.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 3,900 Est. Cost $95.84 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 345,900 Est. Cost $0.95 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $285 Shares 14,237 Est. Cost $13.21 Unrealized +61.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $277 Shares 700,000 Est. Cost $0.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $261 Shares 10,481 Est. Cost $26.69 Unrealized +1.2%
KRE SPDR SER TR 0.0%
Value ($000) $259 Shares 4,400 Est. Cost $61.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $256 Shares 2,498 Est. Cost $77.93 Unrealized +13.2%
POOL POOL CORP 0.0%
Value ($000) $255 Shares 800 Est. Cost Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $26.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $244 Shares 3,271 Est. Cost $74.02 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $243 Shares 4,300 Est. Cost $235.84 Unrealized -67.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 1,700 Est. Cost $137.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $235 Shares 2,195 Est. Cost $119.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 705 Est. Cost $287.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $201 Shares 2,383 Est. Cost $85.95 Unrealized -8.8%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.70 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.70 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $119.11 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $173 Shares 22,205 Est. Cost $6.55 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $152 Shares 1,620 Est. Cost $140.45 Unrealized -27.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $147 Shares 13,553 Est. Cost $11.35 Unrealized +0.9%
OPTEY OPTHEA LTD 0.0%
Value ($000) $140 Shares 22,652 Est. Cost $11.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $129 Shares 700 Est. Cost $208.06 Unrealized -7.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $127 Shares 19,202 Est. Cost $6.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $119.11 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $107 Shares 1,759 Est. Cost $59.26 Unrealized -2.7%
GORES HOLDINGS VII INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $97 Shares 58,000 Est. Cost $15.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $95 Shares 569 Est. Cost $162.15 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $88 Shares 500 Est. Cost $158.03 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 20,918 Est. Cost $16.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $51.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $32.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $41 Shares 570 Est. Cost $62.30 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 11,990 Est. Cost $11.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 1,018 Est. Cost $39.60 Unrealized -10.2%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $35 Shares 85,000 Est. Cost $3.11 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $6.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19 Shares 476 Est. Cost $44.41 Unrealized -11.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 13,267 Est. Cost $1.28 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.69 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $14 Shares 16,666 Est. Cost $1.08 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $1.32 Unrealized
INNOVID CORP 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $1.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.43 Unrealized +8.7%
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.42 Unrealized -8.2%
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $1.12 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.30 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.78 Unrealized