Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $14,691,071 (100.0% shares, 0.0% debt)

Holdings (426)

HYG ISHARES TR 5.9%
Value ($000) $861,270 Shares 11,400,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 5.2%
Value ($000) $769,583 Shares 7,390,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 3.6%
Value ($000) $525,422 Shares 2,824,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $407,343 Shares 995,000 Est. Cost Unrealized
HYG ISHARES TR 2.7%
Value ($000) $398,519 Shares 5,274,900 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value ($000) $333,774 Shares 2,024,100 Est. Cost $142.61 Unrealized +2.0%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $319,057 Shares 3,122,500 Est. Cost $139.33 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $309,991 Shares 1,116,000 Est. Cost $14.82 Unrealized +45.9%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $309,656 Shares 3,030,500 Est. Cost $139.33 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $303,713 Shares 1,841,800 Est. Cost $142.61 Unrealized +2.0%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $265,006 Shares 6,990,400 Est. Cost $33.92 Unrealized +2.1%
VST VISTRA CORP 1.5%
Value ($000) $223,277 Shares 9,303,214 Est. Cost $20.46 Unrealized +8.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $216,629 Shares 751,400 Est. Cost $258.50 Unrealized -3.5%
IWM ISHARES TR 1.4%
Value ($000) $205,160 Shares 1,150,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $200,383 Shares 721,400 Est. Cost $14.82 Unrealized +45.9%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $198,307 Shares 5,231,000 Est. Cost $33.92 Unrealized +2.1%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $194,938 Shares 1,048,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $189,774 Shares 1,829,500 Est. Cost $104.79 Unrealized -9.1%
HD HOME DEPOT INC 1.3%
Value ($000) $187,549 Shares 635,500 Est. Cost $284.64 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $182,502 Shares 861,100 Est. Cost $116.61 Unrealized +45.0%
VTRS VIATRIS INC 1.2%
Value ($000) $175,528 Shares 18,246,173 Est. Cost $12.14 Unrealized -20.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $168,751 Shares 412,200 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $159,914 Shares 1,548,200 Est. Cost $110.85 Unrealized -12.8%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $147,585 Shares 1,724,320 Est. Cost $76.55 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $139,370 Shares 299,900 Est. Cost $78.16 Unrealized +11.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $134,671 Shares 2,576,200 Est. Cost Unrealized
IWM ISHARES TR 0.9%
Value ($000) $133,800 Shares 750,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $119,465 Shares 1,148,700 Est. Cost $104.59 Unrealized -8.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $112,610 Shares 3,937,400 Est. Cost $32.27 Unrealized -5.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $112,041 Shares 2,143,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $107,144 Shares 157,400 Est. Cost $479.29 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $106,267 Shares 1,021,800 Est. Cost $104.59 Unrealized -8.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $106,138 Shares 1,060,000 Est. Cost $104.03 Unrealized -5.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $105,835 Shares 367,100 Est. Cost $258.50 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $99,622 Shares 200,500 Est. Cost $498.00 Unrealized -5.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $99,561 Shares 963,900 Est. Cost $110.85 Unrealized -12.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $95,654 Shares 918,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $86,656 Shares 665,000 Est. Cost Unrealized
NKE NIKE INC 0.6%
Value ($000) $85,836 Shares 699,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $85,706 Shares 222,400 Est. Cost Unrealized
KO COCA COLA CO 0.6%
Value ($000) $84,975 Shares 1,369,900 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $81,652 Shares 2,854,954 Est. Cost $32.27 Unrealized -5.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $80,204 Shares 773,200 Est. Cost $104.79 Unrealized -9.1%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $79,693 Shares 9,838,581 Est. Cost $24.22 Unrealized -66.8%
KO COCA COLA CO 0.5%
Value ($000) $75,689 Shares 1,220,200 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value ($000) $75,458 Shares 2,309,700 Est. Cost $27.28 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $75,150 Shares 1,000,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $74,007 Shares 637,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $72,691 Shares 666,036 Est. Cost $109.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $71,136 Shares 366,700 Est. Cost $148.03 Unrealized +6.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $70,156 Shares 549,900 Est. Cost $135.39 Unrealized -14.0%
V VISA INC 0.5%
Value ($000) $67,638 Shares 300,000 Est. Cost $196.98 Unrealized +10.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $65,012 Shares 168,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $62,655 Shares 126,100 Est. Cost $498.00 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $61,895 Shares 302,900 Est. Cost $187.11 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $61,313 Shares 240,000 Est. Cost $214.77 Unrealized +14.7%
CATALENT INC 0.4%
Value ($000) $60,444 Shares 919,854 Est. Cost $65.71 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $60,438 Shares 250,000 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $60,438 Shares 250,000 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $59,649 Shares 327,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $59,031 Shares 602,300 Est. Cost $75.34 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $58,783 Shares 974,200 Est. Cost $53.87 Unrealized +7.2%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $58,242 Shares 3,512,759 Est. Cost $10.34 Unrealized +12.8%
AVGO BROADCOM INC 0.4%
Value ($000) $57,161 Shares 89,100 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $57,094 Shares 1,996,300 Est. Cost $32.27 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $56,615 Shares 260,300 Est. Cost $148.17 Unrealized +23.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $55,691 Shares 556,187 Est. Cost $104.03 Unrealized -5.3%
INTC INTEL CORP 0.4%
Value ($000) $55,487 Shares 1,698,400 Est. Cost $27.28 Unrealized +0.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $54,997 Shares 631,129 Est. Cost $82.60 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $54,783 Shares 185,631 Est. Cost $284.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $54,415 Shares 555,200 Est. Cost $75.34 Unrealized +8.0%
FDX FEDEX CORP 0.4%
Value ($000) $54,198 Shares 237,200 Est. Cost $173.47 Unrealized +9.9%
NEM NEWMONT CORP 0.4%
Value ($000) $53,197 Shares 1,085,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $51,548 Shares 1,359,757 Est. Cost $33.92 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $50,102 Shares 175,300 Est. Cost $270.29 Unrealized -3.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $49,490 Shares 451,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $49,373 Shares 227,000 Est. Cost $148.17 Unrealized +23.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $48,995 Shares 214,100 Est. Cost $221.60 Unrealized +4.1%
BLACKROCK INC 0.3%
Value ($000) $48,913 Shares 73,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $48,506 Shares 380,200 Est. Cost $135.39 Unrealized -14.0%
PEP PEPSICO INC 0.3%
Value ($000) $47,052 Shares 258,100 Est. Cost Unrealized
DOW DOW INC 0.3%
Value ($000) $44,481 Shares 811,400 Est. Cost $47.30 Unrealized 0.0%
AZTA AZENTA INC 0.3%
Value ($000) $44,381 Shares 994,645 Est. Cost $50.64 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $44,357 Shares 404,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $43,609 Shares 120,000 Est. Cost $357.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $43,609 Shares 120,000 Est. Cost $357.45 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $41,444 Shares 756,000 Est. Cost $47.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,870 Shares 178,597 Est. Cost $221.60 Unrealized +4.1%
MS MORGAN STANLEY 0.3%
Value ($000) $39,906 Shares 454,511 Est. Cost $76.76 Unrealized +10.5%
HD HOME DEPOT INC 0.3%
Value ($000) $39,310 Shares 133,200 Est. Cost $284.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $39,275 Shares 1,124,712 Est. Cost $35.72 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $38,986 Shares 646,100 Est. Cost $53.87 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $37,681 Shares 496,200 Est. Cost $79.85 Unrealized -3.8%
CRM SALESFORCE INC 0.3%
Value ($000) $37,439 Shares 187,400 Est. Cost $145.27 Unrealized +14.9%
NUE NUCOR CORP 0.3%
Value ($000) $37,258 Shares 241,200 Est. Cost $151.11 Unrealized +0.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $37,008 Shares 369,600 Est. Cost $104.03 Unrealized -5.3%
BELLUS HEALTH INC NEW 0.2%
Value ($000) $34,802 Shares 4,833,580 Est. Cost $6.73 Unrealized
DOW DOW INC 0.2%
Value ($000) $34,425 Shares 627,963 Est. Cost $47.30 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $34,367 Shares 2,727,500 Est. Cost $10.07 Unrealized +1.3%
LOW LOWES COS INC 0.2%
Value ($000) $34,235 Shares 171,200 Est. Cost $192.20 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $34,169 Shares 85,600 Est. Cost $337.92 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $33,925 Shares 98,400 Est. Cost $332.08 Unrealized +3.5%
V VISA INC 0.2%
Value ($000) $33,819 Shares 150,000 Est. Cost $196.98 Unrealized +10.6%
INTU INTUIT 0.2%
Value ($000) $33,526 Shares 75,200 Est. Cost $412.99 Unrealized -2.4%
NFLX NETFLIX INC 0.2%
Value ($000) $32,475 Shares 94,000 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $32,188 Shares 4,825,735 Est. Cost $25.99 Unrealized -69.5%
BX BLACKSTONE INC 0.2%
Value ($000) $31,947 Shares 363,700 Est. Cost $80.02 Unrealized +1.4%
TSLA TESLA INC 0.2%
Value ($000) $31,181 Shares 150,300 Est. Cost $189.34 Unrealized -7.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,768 Shares 11,600 Est. Cost $2033.14 Unrealized +17.8%
FOXA FOX CORP 0.2%
Value ($000) $29,556 Shares 868,027 Est. Cost $32.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,381 Shares 239,200 Est. Cost $93.56 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,000 Shares 745,700 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $28,261 Shares 1,697,352 Est. Cost $4.32 Unrealized +139.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,832 Shares 288,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $27,500 Shares 76,900 Est. Cost $351.41 Unrealized +6.3%
BA BOEING CO 0.2%
Value ($000) $27,361 Shares 128,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $26,716 Shares 203,800 Est. Cost $115.21 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $26,392 Shares 73,800 Est. Cost $351.41 Unrealized +6.3%
AVGO BROADCOM INC 0.2%
Value ($000) $26,111 Shares 40,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $25,043 Shares 724,200 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $24,691 Shares 374,339 Est. Cost $57.70 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $24,401 Shares 262,600 Est. Cost $70.11 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $24,394 Shares 198,600 Est. Cost $93.56 Unrealized +19.6%
ABBV ABBVIE INC 0.2%
Value ($000) $23,906 Shares 150,000 Est. Cost $138.12 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $23,906 Shares 150,000 Est. Cost $138.12 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $23,888 Shares 100,000 Est. Cost $227.95 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $23,888 Shares 100,000 Est. Cost $227.95 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $23,484 Shares 44,300 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $23,016 Shares 400,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22,280 Shares 8,400 Est. Cost $2033.14 Unrealized +17.8%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $22,152 Shares 984,961 Est. Cost $22.84 Unrealized -6.9%
NUE NUCOR CORP 0.1%
Value ($000) $21,456 Shares 138,900 Est. Cost $151.11 Unrealized +0.8%
MMM 3M CO 0.1%
Value ($000) $21,390 Shares 203,500 Est. Cost $90.68 Unrealized -6.4%
ABNB AIRBNB INC 0.1%
Value ($000) $21,098 Shares 169,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $21,049 Shares 429,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,999 Shares 144,979 Est. Cost $139.96 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $20,999 Shares 195,663 Est. Cost $30.60 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,994 Shares 276,452 Est. Cost $79.85 Unrealized -3.8%
LOW LOWES COS INC 0.1%
Value ($000) $20,877 Shares 104,400 Est. Cost $192.20 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $20,400 Shares 500,000 Est. Cost $39.64 Unrealized -7.8%
PFE PFIZER INC 0.1%
Value ($000) $20,400 Shares 500,000 Est. Cost $39.64 Unrealized -7.8%
C CITIGROUP INC 0.1%
Value ($000) $20,280 Shares 432,500 Est. Cost $44.18 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,230 Shares 99,000 Est. Cost $187.11 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,767 Shares 260,300 Est. Cost $79.85 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,607 Shares 68,600 Est. Cost $270.29 Unrealized -3.3%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $19,306 Shares 1,108,880 Est. Cost $16.13 Unrealized +5.0%
FDX FEDEX CORP 0.1%
Value ($000) $19,216 Shares 84,100 Est. Cost $173.47 Unrealized +9.9%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $19,209 Shares 829,750 Est. Cost $16.43 Unrealized
INTU INTUIT 0.1%
Value ($000) $18,992 Shares 42,600 Est. Cost $412.99 Unrealized -2.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $18,778 Shares 593,500 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,687 Shares 136,142 Est. Cost $115.66 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $18,418 Shares 111,200 Est. Cost $143.01 Unrealized +3.9%
ABNB AIRBNB INC 0.1%
Value ($000) $18,287 Shares 147,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $18,175 Shares 65,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $17,831 Shares 135,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,772 Shares 86,972 Est. Cost $187.11 Unrealized +1.3%
BX BLACKSTONE INC 0.1%
Value ($000) $17,234 Shares 196,200 Est. Cost $80.02 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $17,232 Shares 527,464 Est. Cost $27.28 Unrealized +0.9%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $17,192 Shares 554,400 Est. Cost $7.43 Unrealized +67.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $17,145 Shares 500,000 Est. Cost Unrealized
VOR BIOPHARMA INC 0.1%
Value ($000) $17,124 Shares 3,182,889 Est. Cost $13.87 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $16,946 Shares 323,328 Est. Cost $52.41 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $16,761 Shares 1,922,103 Est. Cost $3.88 Unrealized
EXSCIENTIA PLC 0.1%
Value ($000) $16,598 Shares 3,131,608 Est. Cost $15.15 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $16,538 Shares 268,205 Est. Cost $54.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,491 Shares 403,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $16,341 Shares 47,300 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,307 Shares 66,164 Est. Cost $240.71 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $16,235 Shares 76,600 Est. Cost $116.61 Unrealized +45.0%
BARRICK GOLD CORP 0.1%
Value ($000) $16,171 Shares 870,800 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $16,142 Shares 80,800 Est. Cost $145.27 Unrealized +14.9%
C CITIGROUP INC 0.1%
Value ($000) $16,135 Shares 344,100 Est. Cost $44.18 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $15,936 Shares 181,500 Est. Cost $76.76 Unrealized +10.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,583 Shares 163,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $14,956 Shares 175,000 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,911 Shares 60,500 Est. Cost $240.71 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $14,776 Shares 3,501,330 Est. Cost $10.65 Unrealized +11.5%
ORCL ORACLE CORP 0.1%
Value ($000) $14,737 Shares 158,600 Est. Cost $70.11 Unrealized +20.9%
BLACKROCK INC 0.1%
Value ($000) $14,654 Shares 21,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,417 Shares 352,400 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $13,383 Shares 63,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $13,274 Shares 19,500 Est. Cost $479.29 Unrealized
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $12,715 Shares 3,170,803 Est. Cost $5.97 Unrealized -66.5%
LOW LOWES COS INC 0.1%
Value ($000) $11,982 Shares 59,921 Est. Cost $192.20 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $11,716 Shares 630,900 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $11,562 Shares 74,847 Est. Cost $151.11 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value ($000) $11,428 Shares 69,000 Est. Cost $143.01 Unrealized +3.9%
FOXA FOX CORP 0.1%
Value ($000) $11,237 Shares 330,000 Est. Cost $32.54 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $11,237 Shares 330,000 Est. Cost $32.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,205 Shares 32,500 Est. Cost $332.08 Unrealized +3.5%
BX BLACKSTONE INC 0.1%
Value ($000) $10,922 Shares 124,336 Est. Cost $80.02 Unrealized +1.4%
KLAC KLA CORP 0.1%
Value ($000) $10,778 Shares 27,000 Est. Cost $337.92 Unrealized +13.4%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $10,573 Shares 675,136 Est. Cost $16.83 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $10,237 Shares 397,696 Est. Cost $29.02 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,157 Shares 86,100 Est. Cost $111.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,924 Shares 229,200 Est. Cost $41.65 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $9,534 Shares 45,956 Est. Cost $189.34 Unrealized -7.9%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $9,502 Shares 956,900 Est. Cost $3.44 Unrealized +105.5%
F FORD MTR CO DEL 0.1%
Value ($000) $9,450 Shares 750,000 Est. Cost $10.07 Unrealized +1.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,215 Shares 48,218 Est. Cost $176.51 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,100 Shares 131,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $9,012 Shares 17,000 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,006 Shares 556,958 Est. Cost $15.10 Unrealized +3.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,980 Shares 91,700 Est. Cost $92.29 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $8,937 Shares 392,157 Est. Cost $24.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,926 Shares 68,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,902 Shares 38,900 Est. Cost $221.60 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $8,745 Shares 45,663 Est. Cost $93.41 Unrealized +73.4%
DXCM DEXCOM INC 0.1%
Value ($000) $8,714 Shares 75,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,479 Shares 110,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,421 Shares 23,548 Est. Cost $351.41 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value ($000) $8,295 Shares 176,907 Est. Cost $44.18 Unrealized +0.2%
UNP UNION PAC CORP 0.1%
Value ($000) $8,292 Shares 41,200 Est. Cost $190.19 Unrealized -0.4%
F FORD MTR CO DEL 0.1%
Value ($000) $8,275 Shares 656,761 Est. Cost $10.07 Unrealized +1.3%
PEPG PEPGEN INC 0.1%
Value ($000) $8,127 Shares 664,516 Est. Cost $11.15 Unrealized +40.4%
META META PLATFORMS INC 0.1%
Value ($000) $7,928 Shares 37,408 Est. Cost $116.61 Unrealized +45.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7,868 Shares 37,800 Est. Cost $201.23 Unrealized +2.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $7,695 Shares 1,042,621 Est. Cost $8.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,513 Shares 201,000 Est. Cost $40.84 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,476 Shares 200,000 Est. Cost $40.84 Unrealized -0.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,310 Shares 277,630 Est. Cost $48.71 Unrealized -51.2%
PPL PPL CORP 0.0%
Value ($000) $6,948 Shares 250,000 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,660 Shares 49,795 Est. Cost $126.66 Unrealized
89BIO INC 0.0%
Value ($000) $6,654 Shares 436,885 Est. Cost $10.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,546 Shares 51,500 Est. Cost $137.02 Unrealized -1.7%
CMI CUMMINS INC 0.0%
Value ($000) $6,184 Shares 25,889 Est. Cost $227.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,965 Shares 404,400 Est. Cost $15.59 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,947 Shares 37,316 Est. Cost $138.12 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5,946 Shares 300,000 Est. Cost $19.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,727 Shares 263,208 Est. Cost $29.51 Unrealized -17.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,554 Shares 686,533 Est. Cost $17.32 Unrealized -26.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,210 Shares 14,336 Est. Cost $357.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,152 Shares 21,161 Est. Cost $217.67 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,134 Shares 94,500 Est. Cost $60.38 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,088 Shares 31,181 Est. Cost $146.36 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,086 Shares 24,434 Est. Cost $201.23 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,929 Shares 131,856 Est. Cost $40.84 Unrealized -0.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4,899 Shares 1,206,548 Est. Cost $10.77 Unrealized -51.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,831 Shares 131,700 Est. Cost $35.56 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,759 Shares 13,067 Est. Cost $346.22 Unrealized -9.4%
RALLYBIO CORP 0.0%
Value ($000) $4,473 Shares 783,391 Est. Cost $12.22 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,430 Shares 553,700 Est. Cost $7.18 Unrealized +41.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,400 Shares 928,169 Est. Cost $6.55 Unrealized -8.3%
ICOSAVAX INC 0.0%
Value ($000) $4,306 Shares 742,354 Est. Cost $29.59 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $4,250 Shares 1,197,060 Est. Cost $11.29 Unrealized -58.0%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.85 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,906 Shares 11,329 Est. Cost $332.08 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,847 Shares 260,800 Est. Cost $15.59 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,774 Shares 871,500 Est. Cost $1.92 Unrealized +138.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,718 Shares 14,100 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3,604 Shares 5,720,500 Est. Cost $1.09 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,567 Shares 2,377,940 Est. Cost $1.32 Unrealized +5.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,517 Shares 380,600 Est. Cost $6.87 Unrealized +34.0%
VMWARE INC 0.0%
Value ($000) $3,490 Shares 27,951 Est. Cost $122.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,452 Shares 68,200 Est. Cost $50.57 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $3,444 Shares 571,108 Est. Cost $4.34 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,142 Shares 571,200 Est. Cost $4.56 Unrealized +16.1%
PFE PFIZER INC 0.0%
Value ($000) $3,108 Shares 76,184 Est. Cost $39.64 Unrealized -7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,083 Shares 60,916 Est. Cost $50.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,007 Shares 203,845 Est. Cost $15.59 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,886 Shares 199,066 Est. Cost $13.44 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,760 Shares 1,500,000 Est. Cost $1.90 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $2,737 Shares 313,200 Est. Cost $5.56 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,650 Shares 13,165 Est. Cost $190.19 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,597 Shares 13,000 Est. Cost $84.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,593 Shares 31,500 Est. Cost $66.70 Unrealized +13.9%
KRE SPDR SER TR 0.0%
Value ($000) $2,539 Shares 57,900 Est. Cost $45.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,530 Shares 5,092 Est. Cost $498.00 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,389 Shares 18,800 Est. Cost $137.02 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,140 Shares 8,000 Est. Cost $287.39 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,131 Shares 83,900 Est. Cost $37.62 Unrealized -16.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,059 Shares 37,900 Est. Cost $60.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,979 Shares 10,200 Est. Cost $148.03 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,977 Shares 20,700 Est. Cost $95.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,912 Shares 35,200 Est. Cost $60.38 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,881 Shares 189,407 Est. Cost $37.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,860 Shares 42,965 Est. Cost $41.65 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,825 Shares 529,000 Est. Cost $4.43 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,794 Shares 1,188,225 Est. Cost $1.91 Unrealized +18.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 513,972 Est. Cost $3.20 Unrealized +27.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 545,700 Est. Cost $2.58 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 2,225,800 Est. Cost $1.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,597 Shares 12,563 Est. Cost $137.02 Unrealized -1.7%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 Shares 179,619 Est. Cost $12.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,594 Shares 23,000 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,557 Shares 271,800 Est. Cost $5.02 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,539 Shares 175,673 Est. Cost $15.03 Unrealized -50.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,497 Shares 165,000 Est. Cost $7.17 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,488 Shares 506,000 Est. Cost $3.62 Unrealized -2.3%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,472 Shares 1,500,000 Est. Cost $1.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,429 Shares 33,000 Est. Cost $41.65 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 522,900 Est. Cost $4.56 Unrealized -34.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,330 Shares 2,814 Est. Cost $433.24 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,275 Shares 130,200 Est. Cost $2.58 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,236 Shares 50,805 Est. Cost $16.89 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $1,233 Shares 503,100 Est. Cost $2.75 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,191 Shares 722,100 Est. Cost $1.67 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,162 Shares 14,043 Est. Cost $82.68 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 698,000 Est. Cost $3.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,063 Shares 7,884 Est. Cost $117.57 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,057 Shares 3,500 Est. Cost $260.60 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,031 Shares 1,292,600 Est. Cost $2.69 Unrealized -52.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,029 Shares 7,374 Est. Cost $123.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,027 Shares 13,821 Est. Cost $76.24 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,015 Shares 140,000 Est. Cost $15.58 Unrealized -42.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,012 Shares 133,048 Est. Cost $7.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $998 Shares 4,930 Est. Cost $233.77 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $965 Shares 13,848 Est. Cost $70.19 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $916 Shares 4,400 Est. Cost $201.23 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $874 Shares 12,175 Est. Cost $28.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $848 Shares 5,069 Est. Cost $154.96 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $784 Shares 292,600 Est. Cost $3.18 Unrealized +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $753 Shares 6,722 Est. Cost $105.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $749 Shares 1,300 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $749 Shares 21,230 Est. Cost $32.33 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $738 Shares 60,000 Est. Cost $18.06 Unrealized -9.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $725 Shares 59,798 Est. Cost $7.57 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $699 Shares 7,409 Est. Cost $80.37 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 359,500 Est. Cost $2.99 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $650 Shares 6,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $615 Shares 100,000 Est. Cost $16.66 Unrealized -71.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $609 Shares 5,835 Est. Cost $96.42 Unrealized +4.0%
API AGORA INC 0.0%
Value ($000) $606 Shares 167,298 Est. Cost $3.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $601 Shares 8,092 Est. Cost $75.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $601 Shares 7,295 Est. Cost $66.70 Unrealized +13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $600 Shares 26,690 Est. Cost $24.78 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $596 Shares 3,599 Est. Cost $143.01 Unrealized +3.9%
MEI PHARMA INC 0.0%
Value ($000) $590 Shares 2,576,900 Est. Cost $0.60 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $575 Shares 60,000 Est. Cost $11.39 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $561 Shares 492,200 Est. Cost $1.79 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 298,422 Est. Cost $14.69 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $547 Shares 26,320 Est. Cost $19.06 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $544 Shares 200,000 Est. Cost $10.35 Unrealized -67.4%
MUSTANG BIO INC 0.0%
Value ($000) $530 Shares 1,445,600 Est. Cost $0.59 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $519 Shares 64,930 Est. Cost $20.43 Unrealized -55.0%
BLACK KNIGHT INC 0.0%
Value ($000) $518 Shares 9,000 Est. Cost $61.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $513 Shares 1,442 Est. Cost $356.15 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $9.82 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $9.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $502 Shares 6,631 Est. Cost $76.18 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $501 Shares 230,704 Est. Cost $2.84 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $499 Shares 1,209 Est. Cost $397.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $498 Shares 1,947 Est. Cost $276.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $496 Shares 5,973 Est. Cost $74.68 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 Shares 3,200 Est. Cost $136.65 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $465 Shares 665,400 Est. Cost $1.64 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 582,300 Est. Cost $1.20 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 142,900 Est. Cost $3.78 Unrealized -17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $449 Shares 4,529 Est. Cost $99.49 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $427 Shares 3,902 Est. Cost $101.08 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $426 Shares 25,000 Est. Cost $17.03 Unrealized
INNOVID CORP 0.0%
Value ($000) $409 Shares 290,305 Est. Cost $6.65 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $409 Shares 4,037 Est. Cost $91.66 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $390 Shares 2,622 Est. Cost $133.20 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $380 Shares 150,000 Est. Cost $2.53 Unrealized
GALECTO INC 0.0%
Value ($000) $379 Shares 190,652 Est. Cost $12.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $368 Shares 2,234 Est. Cost $160.00 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $368 Shares 21,401 Est. Cost $43.66 Unrealized -55.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $356 Shares 16,100 Est. Cost $22.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $352 Shares 10,000 Est. Cost $36.98 Unrealized -2.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 2,013,300 Est. Cost $1.11 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $319 Shares 8,789 Est. Cost $31.66 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $318 Shares 7,129 Est. Cost $36.29 Unrealized 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $317 Shares 227,910 Est. Cost $2.28 Unrealized -17.3%
ETN EATON CORP PLC 0.0%
Value ($000) $298 Shares 1,741 Est. Cost $160.16 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $296 Shares 4,677 Est. Cost $70.99 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 345,900 Est. Cost $0.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $279 Shares 3,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $273 Shares 15,375 Est. Cost $19.88 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $264 Shares 8,333 Est. Cost $33.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $261 Shares 2,643 Est. Cost $98.84 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $256 Shares 19,762 Est. Cost $12.79 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $26.36 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $252 Shares 1,243 Est. Cost $194.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $242 Shares 847 Est. Cost $270.29 Unrealized -3.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $242 Shares 431,400 Est. Cost $3.18 Unrealized
AON AON PLC 0.0%
Value ($000) $233 Shares 739 Est. Cost $303.19 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 928 Est. Cost $272.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $221 Shares 991 Est. Cost $211.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $216 Shares 1,945 Est. Cost $118.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $211 Shares 646 Est. Cost $323.54 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $207 Shares 977 Est. Cost $216.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $205 Shares 2,617 Est. Cost $79.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 1,187 Est. Cost $172.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $202 Shares 1,503 Est. Cost $116.26 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $13.58 Unrealized +43.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $187 Shares 12,579 Est. Cost $17.22 Unrealized 0.0%
MDXHEALTH SA 0.0%
Value ($000) $181 Shares 55,800 Est. Cost $3.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 66,312 Est. Cost $4.03 Unrealized 0.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 124,800 Est. Cost $9.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $172 Shares 1,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 3,200 Est. Cost $50.57 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $154 Shares 481,600 Est. Cost $2.91 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 17,383 Est. Cost $18.56 Unrealized -59.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $131 Shares 3,576 Est. Cost $35.56 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 500 Est. Cost $240.71 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 30,918 Est. Cost $12.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $118 Shares 10,515 Est. Cost $12.16 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $114 Shares 70,000 Est. Cost $2.74 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $101 Shares 11,212 Est. Cost $11.35 Unrealized -15.9%
MMM 3M CO 0.0%
Value ($000) $95 Shares 900 Est. Cost $90.68 Unrealized -6.4%
OPTEY OPTHEA LTD 0.0%
Value ($000) $90 Shares 22,652 Est. Cost $11.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 Shares 13,358 Est. Cost $6.42 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $35.56 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $74 Shares 800 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $72 Shares 56,960 Est. Cost $1.91 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 26,655 Est. Cost $5.43 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $70 Shares 23,100 Est. Cost $6.55 Unrealized -44.5%
UIS UNISYS CORP 0.0%
Value ($000) $62 Shares 16,086 Est. Cost $4.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $59 Shares 11,917 Est. Cost $4.96 Unrealized
WW INTL INC 0.0%
Value ($000) $50 Shares 12,222 Est. Cost $4.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $48 Shares 15,606 Est. Cost $3.07 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $42 Shares 49,778 Est. Cost $1.09 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 11,990 Est. Cost $11.36 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $6.48 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $35 Shares 85,000 Est. Cost $3.11 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 Shares 16,123 Est. Cost $2.47 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $33 Shares 20,937 Est. Cost $1.57 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $31 Shares 16,666 Est. Cost $0.80 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $23 Shares 58,000 Est. Cost $15.90 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $15 Shares 100 Est. Cost $133.20 Unrealized 0.0%
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $1.12 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.78 Unrealized
INNOVID CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.12 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.32 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized