Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $17,866,247 (99.9% shares, 0.1% debt)

Holdings (581)

HYG ISHARES TR 8.7%
Value ($000) $1,559,579 Shares 20,775,000 Est. Cost Unrealized
AAPL APPLE INC 6.4%
Value ($000) $1,142,115 Shares 5,888,100 Est. Cost Unrealized
AAPL APPLE INC 6.2%
Value ($000) $1,104,737 Shares 5,695,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 3.4%
Value ($000) $598,945 Shares 3,327,100 Est. Cost $159.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $552,105 Shares 1,245,500 Est. Cost $443.28 Unrealized
HON HONEYWELL INTL INC 2.4%
Value ($000) $436,933 Shares 2,105,700 Est. Cost $176.22 Unrealized -0.4%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $422,885 Shares 2,349,100 Est. Cost $159.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $375,775 Shares 4,508,400 Est. Cost Unrealized
IWM ISHARES TR 1.9%
Value ($000) $346,450 Shares 1,850,000 Est. Cost Unrealized
TSLA TESLA INC 1.7%
Value ($000) $301,899 Shares 1,153,300 Est. Cost $189.34 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $289,900 Shares 3,478,100 Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $248,597 Shares 1,907,000 Est. Cost Unrealized
HYG ISHARES TR 1.2%
Value ($000) $213,950 Shares 2,850,000 Est. Cost Unrealized
VST VISTRA CORP 1.2%
Value ($000) $212,380 Shares 8,090,665 Est. Cost $20.46 Unrealized +15.4%
GOOG ALPHABET INC 1.2%
Value ($000) $210,802 Shares 1,742,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $204,532 Shares 1,406,300 Est. Cost Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $197,959 Shares 689,800 Est. Cost $217.59 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $166,971 Shares 931,500 Est. Cost $154.55 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $163,880 Shares 800,900 Est. Cost $190.19 Unrealized -1.7%
HORIZON THERAPEUTICS PUB L 0.9%
Value ($000) $161,349 Shares 1,568,775 Est. Cost $105.52 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $160,831 Shares 786,000 Est. Cost $190.19 Unrealized -1.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $152,596 Shares 448,100 Est. Cost $307.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $150,485 Shares 441,900 Est. Cost $307.21 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $146,249 Shares 470,800 Est. Cost $284.64 Unrealized -2.9%
TMUS T-MOBILE US INC 0.8%
Value ($000) $143,293 Shares 1,031,629 Est. Cost $136.20 Unrealized -0.5%
BAC BANK AMERICA CORP 0.8%
Value ($000) $137,752 Shares 4,801,400 Est. Cost $32.27 Unrealized -17.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $136,479 Shares 253,500 Est. Cost $498.00 Unrealized -2.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $117,007 Shares 276,600 Est. Cost $33.17 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $114,079 Shares 435,800 Est. Cost $189.34 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $112,304 Shares 985,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $109,071 Shares 1,293,849 Est. Cost $76.55 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $107,388 Shares 123,800 Est. Cost $68.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $102,647 Shares 3,045,000 Est. Cost $33.71 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $102,379 Shares 674,700 Est. Cost $140.13 Unrealized +0.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $98,567 Shares 3,435,600 Est. Cost $32.27 Unrealized -17.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $95,856 Shares 226,600 Est. Cost $33.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $95,231 Shares 2,825,000 Est. Cost $33.71 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $93,635 Shares 500,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $93,598 Shares 958,800 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value ($000) $92,649 Shares 2,770,600 Est. Cost $27.28 Unrealized +12.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $92,229 Shares 770,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $90,144 Shares 840,500 Est. Cost $99.61 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $85,377 Shares 297,500 Est. Cost $217.59 Unrealized +12.6%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value ($000) $81,689 Shares 4,749,343 Est. Cost $11.56 Unrealized +30.1%
ABBV ABBVIE INC 0.5%
Value ($000) $80,838 Shares 600,000 Est. Cost $138.12 Unrealized -3.2%
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $80,645 Shares 10,080,604 Est. Cost $23.81 Unrealized -69.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $78,893 Shares 231,669 Est. Cost $307.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $77,770 Shares 28,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $77,040 Shares 1,000,000 Est. Cost $72.91 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $76,789 Shares 644,800 Est. Cost $100.39 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $76,360 Shares 2,283,500 Est. Cost $27.28 Unrealized +12.6%
GOOG ALPHABET INC 0.4%
Value ($000) $76,356 Shares 631,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $75,870 Shares 500,000 Est. Cost $140.13 Unrealized +0.8%
FOXA FOX CORP 0.4%
Value ($000) $72,627 Shares 2,136,088 Est. Cost $32.02 Unrealized -1.1%
V VISA INC 0.4%
Value ($000) $71,244 Shares 300,000 Est. Cost Unrealized
BA BOEING CO 0.4%
Value ($000) $69,092 Shares 327,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $67,630 Shares 465,000 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value ($000) $66,465 Shares 1,103,700 Est. Cost $57.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $65,907 Shares 550,600 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $63,627 Shares 281,500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $62,100 Shares 303,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $60,965 Shares 535,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $59,421 Shares 241,500 Est. Cost $221.60 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $58,171 Shares 1,026,300 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $57,233 Shares 3,158,570 Est. Cost $23.67 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $57,083 Shares 947,900 Est. Cost $57.36 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $56,632 Shares 697,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $56,630 Shares 407,700 Est. Cost $136.20 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $55,083 Shares 1,121,400 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $53,931 Shares 843,329 Est. Cost $58.94 Unrealized 0.0%
VTRS VIATRIS INC 0.3%
Value ($000) $53,898 Shares 5,400,635 Est. Cost $12.14 Unrealized -30.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $53,218 Shares 302,407 Est. Cost $162.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,115 Shares 937,100 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $52,208 Shares 210,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $52,122 Shares 161,600 Est. Cost $323.54 Unrealized -4.8%
F FORD MTR CO DEL 0.3%
Value ($000) $51,448 Shares 3,400,400 Est. Cost $10.07 Unrealized +6.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $51,164 Shares 167,700 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $50,209 Shares 174,958 Est. Cost $217.59 Unrealized +12.6%
BMEA BIOMEA FUSION INC 0.3%
Value ($000) $49,249 Shares 2,243,687 Est. Cost $25.40 Unrealized +23.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $49,104 Shares 550,000 Est. Cost $104.03 Unrealized -11.0%
BA BOEING CO 0.3%
Value ($000) $49,010 Shares 232,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $48,822 Shares 231,100 Est. Cost $201.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $48,304 Shares 933,600 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $48,136 Shares 438,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,645 Shares 1,146,700 Est. Cost $33.92 Unrealized +8.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $47,639 Shares 522,929 Est. Cost $65.82 Unrealized +31.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,196 Shares 120,000 Est. Cost $357.45 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,196 Shares 120,000 Est. Cost $357.45 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $47,026 Shares 145,800 Est. Cost $323.54 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $46,767 Shares 731,300 Est. Cost $58.94 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $46,596 Shares 150,000 Est. Cost $284.64 Unrealized -2.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $46,587 Shares 424,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $44,520 Shares 600,000 Est. Cost $70.00 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $44,003 Shares 473,300 Est. Cost $80.02 Unrealized +0.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $43,452 Shares 176,600 Est. Cost $221.60 Unrealized -3.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $43,043 Shares 1,500,286 Est. Cost $32.27 Unrealized -17.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,665 Shares 15,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $42,661 Shares 280,000 Est. Cost $148.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $42,079 Shares 885,135 Est. Cost $35.72 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $41,356 Shares 385,600 Est. Cost $99.61 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $41,116 Shares 47,400 Est. Cost $68.73 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $40,778 Shares 885,700 Est. Cost $44.18 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $39,841 Shares 623,000 Est. Cost $58.94 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $38,838 Shares 136,078 Est. Cost $285.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $38,071 Shares 892,000 Est. Cost $40.84 Unrealized -7.8%
PFE PFIZER INC 0.2%
Value ($000) $36,680 Shares 1,000,000 Est. Cost $34.39 Unrealized -3.4%
C CITIGROUP INC 0.2%
Value ($000) $36,160 Shares 785,400 Est. Cost $44.18 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $36,015 Shares 185,700 Est. Cost $187.11 Unrealized -4.8%
DOW DOW INC 0.2%
Value ($000) $35,908 Shares 674,200 Est. Cost $47.30 Unrealized -4.3%
V VISA INC 0.2%
Value ($000) $35,622 Shares 150,000 Est. Cost Unrealized
EXSCIENTIA PLC 0.2%
Value ($000) $35,498 Shares 5,996,273 Est. Cost $10.74 Unrealized
BLACKROCK INC 0.2%
Value ($000) $34,488 Shares 49,900 Est. Cost $691.14 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $33,180 Shares 74,500 Est. Cost $361.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $32,959 Shares 405,000 Est. Cost $71.19 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.2%
Value ($000) $31,673 Shares 824,380 Est. Cost $16.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $31,122 Shares 247,100 Est. Cost $115.57 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $31,030 Shares 70,000 Est. Cost $443.28 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $31,011 Shares 726,600 Est. Cost $40.84 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $29,459 Shares 291,900 Est. Cost $100.92 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $28,913 Shares 156,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $28,904 Shares 24,400 Est. Cost $1257.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,543 Shares 181,400 Est. Cost $143.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,129 Shares 677,000 Est. Cost $33.92 Unrealized +8.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $27,947 Shares 144,100 Est. Cost $187.11 Unrealized -4.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $27,479 Shares 61,700 Est. Cost $361.03 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $27,169 Shares 276,159 Est. Cost $83.62 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $26,759 Shares 231,900 Est. Cost $104.47 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $26,653 Shares 143,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $26,047 Shares 70,900 Est. Cost $351.41 Unrealized -2.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $25,468 Shares 285,263 Est. Cost $104.03 Unrealized -11.0%
TWLO TWILIO INC 0.1%
Value ($000) $24,811 Shares 389,994 Est. Cost $59.02 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $24,646 Shares 265,100 Est. Cost $80.02 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value ($000) $24,516 Shares 100,000 Est. Cost $227.95 Unrealized -6.6%
CMI CUMMINS INC 0.1%
Value ($000) $24,516 Shares 100,000 Est. Cost $227.95 Unrealized -6.6%
NUE NUCOR CORP 0.1%
Value ($000) $24,056 Shares 146,700 Est. Cost $151.11 Unrealized -7.2%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $23,741 Shares 3,178,179 Est. Cost $25.99 Unrealized -73.1%
MRK MERCK & CO INC 0.1%
Value ($000) $23,078 Shares 200,000 Est. Cost $104.47 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $22,956 Shares 55,856 Est. Cost $291.65 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $22,941 Shares 139,900 Est. Cost $151.11 Unrealized -7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,703 Shares 61,800 Est. Cost $351.41 Unrealized -2.9%
CRM SALESFORCE INC 0.1%
Value ($000) $22,626 Shares 107,100 Est. Cost $201.68 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $22,605 Shares 264,700 Est. Cost $76.76 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,260 Shares 300,000 Est. Cost $70.00 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $22,255 Shares 1,108,880 Est. Cost $16.13 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,939 Shares 102,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,871 Shares 179,000 Est. Cost $117.57 Unrealized -6.5%
FTNT FORTINET INC 0.1%
Value ($000) $20,822 Shares 275,462 Est. Cost $68.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20,784 Shares 190,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20,784 Shares 190,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $20,747 Shares 47,100 Est. Cost $36.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $20,674 Shares 38,400 Est. Cost $498.00 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,508 Shares 276,384 Est. Cost $70.00 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $20,507 Shares 31,900 Est. Cost $642.86 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $20,177 Shares 41,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,044 Shares 65,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,721 Shares 88,400 Est. Cost $196.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,431 Shares 132,300 Est. Cost $115.66 Unrealized +20.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,397 Shares 65,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,933 Shares 300,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,921 Shares 97,123 Est. Cost $176.89 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $18,871 Shares 101,845 Est. Cost $133.73 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,704 Shares 135,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $18,695 Shares 500,000 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $18,529 Shares 100,000 Est. Cost $133.73 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,410 Shares 117,000 Est. Cost $143.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,213 Shares 156,200 Est. Cost $117.57 Unrealized -6.5%
INTU INTUIT 0.1%
Value ($000) $18,007 Shares 39,300 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $17,570 Shares 41,534 Est. Cost $33.17 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $17,507 Shares 205,000 Est. Cost $76.76 Unrealized +2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $17,340 Shares 145,600 Est. Cost $100.39 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $17,163 Shares 1,702,662 Est. Cost $8.51 Unrealized +5.1%
TGT TARGET CORP 0.1%
Value ($000) $16,962 Shares 128,600 Est. Cost $135.49 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,731 Shares 176,900 Est. Cost $66.70 Unrealized +24.0%
EWZ ISHARES INC 0.1%
Value ($000) $16,215 Shares 500,000 Est. Cost $32.43 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $16,158 Shares 42,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $15,945 Shares 22,000 Est. Cost $724.75 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $15,759 Shares 1,041,600 Est. Cost $10.07 Unrealized +6.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $15,604 Shares 119,700 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $15,604 Shares 155,900 Est. Cost $77.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,555 Shares 38,800 Est. Cost $332.08 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,495 Shares 107,200 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $15,375 Shares 419,168 Est. Cost $34.39 Unrealized -3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,926 Shares 12,600 Est. Cost $1257.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,593 Shares 144,600 Est. Cost $100.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,417 Shares 69,478 Est. Cost $176.22 Unrealized -0.4%
NOW SERVICENOW INC 0.1%
Value ($000) $14,274 Shares 25,400 Est. Cost $99.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,064 Shares 97,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,035 Shares 89,199 Est. Cost $143.24 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $13,777 Shares 727,006 Est. Cost $13.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $13,662 Shares 136,500 Est. Cost $77.55 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $13,649 Shares 263,800 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $13,545 Shares 27,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $13,423 Shares 175,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $13,070 Shares 113,268 Est. Cost $104.47 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $12,881 Shares 108,159 Est. Cost $100.39 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $12,724 Shares 200,000 Est. Cost $59.02 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $12,724 Shares 200,000 Est. Cost $59.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,630 Shares 70,463 Est. Cost $154.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,614 Shares 155,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $12,597 Shares 192,708 Est. Cost $54.68 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,192 Shares 5,700 Est. Cost $39.56 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $12,045 Shares 150,000 Est. Cost $80.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,994 Shares 57,800 Est. Cost $176.22 Unrealized -0.4%
PCG PG&E CORP 0.1%
Value ($000) $11,979 Shares 693,245 Est. Cost $15.43 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,956 Shares 200,000 Est. Cost $46.73 Unrealized +3.0%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $11,772 Shares 19,100,000 Est. Cost $0.62 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $11,596 Shares 680,131 Est. Cost $16.83 Unrealized -11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,455 Shares 197,500 Est. Cost $56.48 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $11,220 Shares 330,000 Est. Cost $32.02 Unrealized -1.1%
FOXA FOX CORP 0.1%
Value ($000) $11,220 Shares 330,000 Est. Cost $32.02 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,045 Shares 32,300 Est. Cost $302.56 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,920 Shares 9,218 Est. Cost $1257.74 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $10,860 Shares 411,052 Est. Cost $23.61 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $10,811 Shares 47,900 Est. Cost $192.20 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,105 Shares 68,800 Est. Cost $115.66 Unrealized +20.5%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $9,939 Shares 379,064 Est. Cost $29.02 Unrealized
VOR BIOPHARMA INC 0.1%
Value ($000) $9,835 Shares 3,182,889 Est. Cost $13.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,795 Shares 226,900 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,402 Shares 749,800 Est. Cost $12.98 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,402 Shares 749,800 Est. Cost $12.98 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $9,315 Shares 48,399 Est. Cost $192.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,195 Shares 26,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,857 Shares 99,200 Est. Cost $104.03 Unrealized -11.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,470 Shares 85,500 Est. Cost $97.26 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8,415 Shares 63,800 Est. Cost $135.49 Unrealized -0.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8,402 Shares 1,001,377 Est. Cost $3.72 Unrealized +164.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,149 Shares 64,704 Est. Cost $115.57 Unrealized -4.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $8,117 Shares 3,170,803 Est. Cost $5.97 Unrealized -46.9%
KLAC KLA CORP 0.0%
Value ($000) $7,954 Shares 16,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,861 Shares 101,200 Est. Cost $66.40 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,805 Shares 100,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,805 Shares 100,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,672 Shares 11,100 Est. Cost $691.14 Unrealized
DOW DOW INC 0.0%
Value ($000) $7,547 Shares 141,700 Est. Cost $47.30 Unrealized -4.3%
PSX PHILLIPS 66 0.0%
Value ($000) $7,535 Shares 79,000 Est. Cost $91.66 Unrealized -3.4%
TGT TARGET CORP 0.0%
Value ($000) $7,485 Shares 56,751 Est. Cost $135.49 Unrealized -0.4%
ICOSAVAX INC 0.0%
Value ($000) $7,372 Shares 742,354 Est. Cost $29.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,356 Shares 20,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,340 Shares 66,500 Est. Cost $111.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,249 Shares 21,200 Est. Cost $302.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,130 Shares 59,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,987 Shares 50,300 Est. Cost $136.20 Unrealized -0.5%
ABNB AIRBNB INC 0.0%
Value ($000) $6,728 Shares 52,500 Est. Cost $116.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6,659 Shares 117,800 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $6,494 Shares 1,839,604 Est. Cost $10.65 Unrealized -57.9%
INTU INTUIT 0.0%
Value ($000) $6,415 Shares 14,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,241 Shares 63,000 Est. Cost $97.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,047 Shares 123,100 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $5,983 Shares 15,700 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $5,941 Shares 664,516 Est. Cost $11.15 Unrealized +17.2%
AVGO BROADCOM INC 0.0%
Value ($000) $5,874 Shares 6,772 Est. Cost $68.73 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $5,803 Shares 1,206,548 Est. Cost $10.77 Unrealized -55.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,603 Shares 115,900 Est. Cost $50.57 Unrealized -10.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,581 Shares 7,700 Est. Cost $724.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,491 Shares 22,396 Est. Cost $227.95 Unrealized -6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $5,470 Shares 12,419 Est. Cost $36.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,452 Shares 13,600 Est. Cost $332.08 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,365 Shares 14,174 Est. Cost $347.99 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,306 Shares 10,169 Est. Cost $535.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,181 Shares 50,000 Est. Cost $99.49 Unrealized -5.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,137 Shares 51,856 Est. Cost $97.26 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,904 Shares 25,800 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,864 Shares 928,169 Est. Cost $6.55 Unrealized -14.1%
RALLYBIO CORP 0.0%
Value ($000) $4,434 Shares 783,391 Est. Cost $12.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,252 Shares 98,500 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,251 Shares 209,002 Est. Cost $29.51 Unrealized -31.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,217 Shares 40,700 Est. Cost $99.49 Unrealized -5.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,055 Shares 537,798 Est. Cost $7.18 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,049 Shares 21,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,986 Shares 6,200 Est. Cost $642.86 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,944 Shares 41,700 Est. Cost $66.70 Unrealized +24.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,905 Shares 8,968 Est. Cost $402.78 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3,840 Shares 17,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,840 Shares 17,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,831 Shares 16,335 Est. Cost $217.63 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,820 Shares 369,105 Est. Cost $6.87 Unrealized +60.7%
NOW SERVICENOW INC 0.0%
Value ($000) $3,742 Shares 6,658 Est. Cost $99.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,738 Shares 31,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $3,664 Shares 25,497 Est. Cost $122.76 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,570 Shares 1,500,000 Est. Cost $1.90 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $3,395 Shares 517,563 Est. Cost $4.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,310 Shares 57,061 Est. Cost $56.48 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,191 Shares 4,963 Est. Cost $642.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,167 Shares 96,000 Est. Cost $29.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,154 Shares 95,600 Est. Cost $29.68 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $3,130 Shares 4,529 Est. Cost $691.14 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,017 Shares 828,838 Est. Cost $1.92 Unrealized +110.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,993 Shares 73,300 Est. Cost $44.44 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,934 Shares 13,000 Est. Cost $192.20 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,925 Shares 13,111 Est. Cost $196.03 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,917 Shares 5,720,500 Est. Cost $1.09 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,867 Shares 19,600 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,854 Shares 25,857 Est. Cost $111.33 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,813 Shares 1,128 Est. Cost $2550.38 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2,805 Shares 2,225,800 Est. Cost $1.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,785 Shares 27,822 Est. Cost $77.55 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,781 Shares 21,700 Est. Cost $116.96 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,772 Shares 1,966,247 Est. Cost $1.32 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,765 Shares 50,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,734 Shares 18,019 Est. Cost $140.13 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,672 Shares 49,385 Est. Cost $43.87 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $2,622 Shares 1,197,060 Est. Cost $11.29 Unrealized -61.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,575 Shares 44,400 Est. Cost $56.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,504 Shares 44,300 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,497 Shares 50,000 Est. Cost $47.40 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,473 Shares 367,937 Est. Cost $6.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,460 Shares 18,089 Est. Cost $111.21 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $2,457 Shares 30,600 Est. Cost $80.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,452 Shares 151,276 Est. Cost $4.32 Unrealized +385.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,347 Shares 214,356 Est. Cost $3.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,324 Shares 2,433 Est. Cost $61.07 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,222 Shares 40,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,139 Shares 1,000 Est. Cost $39.56 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,084 Shares 14,000 Est. Cost $133.72 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,044 Shares 1,188,225 Est. Cost $1.91 Unrealized -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,028 Shares 19,200 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,969 Shares 7,886 Est. Cost $243.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,932 Shares 8,887 Est. Cost $218.84 Unrealized -8.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,912 Shares 6,300 Est. Cost $272.09 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,909 Shares 39,500 Est. Cost $50.57 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,889 Shares 883 Est. Cost $39.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,777 Shares 52,103 Est. Cost $30.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,714 Shares 9,330 Est. Cost $168.95 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,681 Shares 165,000 Est. Cost $7.17 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,676 Shares 179,619 Est. Cost $12.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,670 Shares 27,730 Est. Cost $57.36 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 522,900 Est. Cost $4.56 Unrealized -38.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,587 Shares 31,100 Est. Cost $49.57 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,579 Shares 506,000 Est. Cost $3.62 Unrealized -19.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,568 Shares 189,407 Est. Cost $37.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,545 Shares 43,091 Est. Cost $34.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,532 Shares 15,182 Est. Cost $100.92 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,516 Shares 3,100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,476 Shares 7,990 Est. Cost $166.16 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,454 Shares 4,247 Est. Cost $289.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,442 Shares 7,400 Est. Cost $176.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,434 Shares 3,647 Est. Cost $357.45 Unrealized +3.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,410 Shares 3,200 Est. Cost $36.83 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,406 Shares 4,332 Est. Cost $285.71 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $1,395 Shares 250,368 Est. Cost $5.02 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,353 Shares 100,000 Est. Cost $16.66 Unrealized -50.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,338 Shares 11,409 Est. Cost $117.41 Unrealized -8.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,334 Shares 6,133 Est. Cost $216.78 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,315 Shares 36,649 Est. Cost $35.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,283 Shares 1,000 Est. Cost $1145.50 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,280 Shares 30,000 Est. Cost $42.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,269 Shares 41,800 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,228 Shares 19,776 Est. Cost $61.86 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,222 Shares 1,500,000 Est. Cost $1.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,203 Shares 10,299 Est. Cost $112.23 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,192 Shares 7,988 Est. Cost $39.77 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,192 Shares 35,922 Est. Cost $29.76 Unrealized -3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,172 Shares 3,132 Est. Cost $330.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,154 Shares 10,756 Est. Cost $99.61 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,117 Shares 89,112 Est. Cost $12.98 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,116 Shares 11,700 Est. Cost $91.66 Unrealized -3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,112 Shares 7,071 Est. Cost $126.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,111 Shares 9,895 Est. Cost $105.26 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,109 Shares 12,985 Est. Cost $76.76 Unrealized +2.1%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $1,104 Shares 68,000 Est. Cost $16.24 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,078 Shares 22,666 Est. Cost $48.25 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,073 Shares 1,481 Est. Cost $724.75 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,061 Shares 722,100 Est. Cost $1.67 Unrealized -3.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,022 Shares 3,500 Est. Cost $260.60 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,019 Shares 15,584 Est. Cost $65.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,011 Shares 30,000 Est. Cost $33.71 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,008 Shares 8,961 Est. Cost $119.17 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 698,000 Est. Cost $3.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $966 Shares 7,076 Est. Cost $60.68 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 4,444 Est. Cost $216.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $955 Shares 1,700 Est. Cost $99.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $940 Shares 3,914 Est. Cost $207.72 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $937 Shares 99,689 Est. Cost $2.58 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 359,500 Est. Cost $2.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $918 Shares 2,951 Est. Cost $276.59 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $914 Shares 7,115 Est. Cost $120.95 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $914 Shares 62,871 Est. Cost $12.03 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $902 Shares 29,378 Est. Cost $27.12 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $878 Shares 4,179 Est. Cost $214.90 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $874 Shares 4,367 Est. Cost $195.43 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $866 Shares 6,596 Est. Cost $120.96 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $848 Shares 128,845 Est. Cost $4.94 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $847 Shares 8,618 Est. Cost $86.66 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $839 Shares 25,400 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $819 Shares 55,888 Est. Cost $18.06 Unrealized -22.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $812 Shares 50,000 Est. Cost $15.97 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $805 Shares 11,006 Est. Cost $71.97 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $784 Shares 6,117 Est. Cost $116.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $779 Shares 2,568 Est. Cost $272.09 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $775 Shares 1,171,832 Est. Cost $2.69 Unrealized -73.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $772 Shares 60,908 Est. Cost $12.46 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $770 Shares 64,930 Est. Cost $20.43 Unrealized -49.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $764 Shares 8,674 Est. Cost $79.38 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $758 Shares 54,778 Est. Cost $13.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $712 Shares 7,266 Est. Cost $92.29 Unrealized -0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $697 Shares 107,881 Est. Cost $6.82 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $684 Shares 3,032 Est. Cost $192.20 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $668 Shares 6,437 Est. Cost $77.05 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $661 Shares 205,973 Est. Cost $2.84 Unrealized +0.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $656 Shares 48,036 Est. Cost $12.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $655 Shares 5,200 Est. Cost $115.57 Unrealized -4.5%
THE ODP CORP 0.0%
Value ($000) $653 Shares 13,952 Est. Cost $46.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $645 Shares 3,800 Est. Cost $141.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $641 Shares 24,881 Est. Cost $24.78 Unrealized -24.6%
WIX WIX COM LTD 0.0%
Value ($000) $632 Shares 8,079 Est. Cost $82.26 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $629 Shares 5,700 Est. Cost $111.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $628 Shares 3,200 Est. Cost $240.71 Unrealized -16.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $622 Shares 200,000 Est. Cost $10.35 Unrealized -73.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $597 Shares 12,355 Est. Cost $50.57 Unrealized -10.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $593 Shares 25,000 Est. Cost $23.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $591 Shares 3,282 Est. Cost $159.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $587 Shares 3,578 Est. Cost $151.11 Unrealized -7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $580 Shares 2,600 Est. Cost $196.03 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $579 Shares 665,400 Est. Cost $1.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $572 Shares 4,273 Est. Cost $118.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $565 Shares 5,000 Est. Cost $96.42 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $545 Shares 2,773 Est. Cost $240.71 Unrealized -16.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $539 Shares 5,100 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $538 Shares 9,000 Est. Cost $61.75 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $9.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $507 Shares 3,325 Est. Cost $148.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $491 Shares 2,500 Est. Cost $240.71 Unrealized -16.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $481 Shares 3,288 Est. Cost $134.26 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $480 Shares 190,652 Est. Cost $12.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $463 Shares 6,156 Est. Cost $75.28 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $454 Shares 2,740 Est. Cost $148.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $452 Shares 4,364 Est. Cost $99.49 Unrealized -5.0%
R1 RCM INC 0.0%
Value ($000) $449 Shares 24,342 Est. Cost $18.45 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $444 Shares 6,451 Est. Cost $62.10 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 345,900 Est. Cost $0.95 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 582,300 Est. Cost $1.20 Unrealized
ATRECA INC 0.0%
Value ($000) $421 Shares 429,176 Est. Cost $1.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $408 Shares 7,291 Est. Cost $50.68 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $407 Shares 3,680 Est. Cost $86.26 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $399 Shares 9,350 Est. Cost $40.84 Unrealized -7.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $394 Shares 13,799 Est. Cost $25.77 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $382 Shares 14,623 Est. Cost $26.41 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 142,900 Est. Cost $3.78 Unrealized -19.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $374 Shares 1,484 Est. Cost $243.71 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $367 Shares 25,000 Est. Cost $26.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $367 Shares 11,174 Est. Cost $32.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $366 Shares 2,259 Est. Cost $162.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $359 Shares 4,747 Est. Cost $69.31 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $352 Shares 112,436 Est. Cost $3.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $334 Shares 16,000 Est. Cost $22.12 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $330 Shares 5,800 Est. Cost $49.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $328 Shares 8,500 Est. Cost $34.44 Unrealized -2.4%
MUSTANG BIO INC 0.0%
Value ($000) $317 Shares 51,006 Est. Cost $6.21 Unrealized
INNOVID CORP 0.0%
Value ($000) $316 Shares 290,305 Est. Cost $6.65 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $36.98 Unrealized -21.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $310 Shares 8,767 Est. Cost $37.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $308 Shares 4,101 Est. Cost $71.37 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $299 Shares 3,586 Est. Cost $83.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $291 Shares 4,565 Est. Cost $59.14 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $283 Shares 829 Est. Cost $345.80 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $277 Shares 3,566 Est. Cost $66.28 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $267 Shares 6,991 Est. Cost $28.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $267 Shares 4,494 Est. Cost $57.39 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $260 Shares 120,881 Est. Cost $2.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $254 Shares 9,434 Est. Cost $30.36 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $252 Shares 1,514 Est. Cost $148.29 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $252 Shares 10,061 Est. Cost $28.96 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $252 Shares 182 Est. Cost $1340.97 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $251 Shares 2,633 Est. Cost $91.66 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $251 Shares 4,261 Est. Cost $57.29 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $250 Shares 55,413 Est. Cost $4.52 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $247 Shares 13,901 Est. Cost $18.08 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $244 Shares 108,427 Est. Cost $1.99 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 14,700 Est. Cost $16.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $234 Shares 688 Est. Cost $310.62 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $233 Shares 2,748 Est. Cost $82.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $230 Shares 2,380 Est. Cost $80.98 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $228 Shares 19,775 Est. Cost $11.79 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $228 Shares 13,706 Est. Cost $16.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $228 Shares 2,935 Est. Cost $66.40 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $227 Shares 30,918 Est. Cost $12.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $160.00 Unrealized -2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 Shares 2,290 Est. Cost $100.11 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $220 Shares 288,222 Est. Cost $0.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 15,880 Est. Cost $15.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $218 Shares 11,590 Est. Cost $18.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $213 Shares 624 Est. Cost $302.56 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $211 Shares 5,193 Est. Cost $29.71 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $209 Shares 24,949 Est. Cost $8.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $206 Shares 2,677 Est. Cost $72.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $204 Shares 4,300 Est. Cost $35.72 Unrealized +0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $203 Shares 47,537 Est. Cost $4.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 2,141 Est. Cost $66.70 Unrealized +24.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $202 Shares 17,444 Est. Cost $10.84 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $201 Shares 3,970 Est. Cost $52.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $184 Shares 3,600 Est. Cost $49.57 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $183 Shares 20,068 Est. Cost $10.73 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 70,000 Est. Cost $2.74 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $164 Shares 165,307 Est. Cost $0.99 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $162 Shares 180,272 Est. Cost $0.89 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $161 Shares 789 Est. Cost $190.19 Unrealized -1.7%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 124,800 Est. Cost $9.32 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $157 Shares 149,881 Est. Cost $0.96 Unrealized 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $147 Shares 218,710 Est. Cost $2.28 Unrealized -61.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $139 Shares 14,405 Est. Cost $6.11 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $136 Shares 143,601 Est. Cost $0.89 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $136 Shares 10,123 Est. Cost $9.58 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 24,155 Est. Cost $4.34 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $134 Shares 13,555 Est. Cost $9.57 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $131 Shares 14,842 Est. Cost $8.48 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $126 Shares 18,885 Est. Cost $7.79 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $122 Shares 22,628 Est. Cost $5.40 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $121 Shares 10,134 Est. Cost $13.58 Unrealized -3.8%
INVE IDENTIV INC 0.0%
Value ($000) $117 Shares 13,921 Est. Cost $6.82 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 52,009 Est. Cost $2.75 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $115 Shares 19,328 Est. Cost $4.91 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $115 Shares 39,630 Est. Cost $1.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $113 Shares 500 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $111 Shares 412,865 Est. Cost $3.18 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 33,645 Est. Cost $2.94 Unrealized 0.0%
IONQ/WS IONQ INC 0.0%
Value ($000) $110 Shares 25,000 Est. Cost $6.48 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $107 Shares 11,810 Est. Cost $11.57 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $107 Shares 77,100 Est. Cost $1.39 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $103 Shares 31,187 Est. Cost $3.18 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 57,146 Est. Cost $1.79 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $101 Shares 29,606 Est. Cost $2.85 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $100 Shares 387,383 Est. Cost $2.91 Unrealized
AXTI AXT INC 0.0%
Value ($000) $97 Shares 28,273 Est. Cost $3.37 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $93 Shares 64,401 Est. Cost $1.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $93 Shares 287 Est. Cost $323.54 Unrealized -4.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $92 Shares 2,223 Est. Cost $33.92 Unrealized +8.0%
REAL THE REALREAL INC 0.0%
Value ($000) $92 Shares 41,498 Est. Cost $1.37 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $90 Shares 17,247 Est. Cost $4.53 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $87 Shares 71,693 Est. Cost $1.21 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $87 Shares 205,423 Est. Cost $0.42 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $86 Shares 33,566 Est. Cost $2.37 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $85 Shares 53,081 Est. Cost $1.43 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $85 Shares 139,006 Est. Cost $0.61 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $85 Shares 400 Est. Cost $201.68 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $83 Shares 16,692 Est. Cost $5.47 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $83 Shares 10,054 Est. Cost $8.28 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $82 Shares 27,027 Est. Cost $2.84 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $81 Shares 20,034 Est. Cost $4.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $80 Shares 179 Est. Cost $361.03 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $80 Shares 165,988 Est. Cost $0.48 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $75 Shares 44,423 Est. Cost $1.70 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $74 Shares 52,732 Est. Cost $1.41 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $73 Shares 19,637 Est. Cost $3.73 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 15,386 Est. Cost $5.52 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $73 Shares 1,373 Est. Cost $47.30 Unrealized -4.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 25,983 Est. Cost $3.21 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $71 Shares 51,728 Est. Cost $1.21 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $69 Shares 13,955 Est. Cost $5.23 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 26,655 Est. Cost $5.43 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $66 Shares 124,391 Est. Cost $0.53 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $64 Shares 23,100 Est. Cost $6.55 Unrealized -56.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
OPTEY OPTHEA LTD 0.0%
Value ($000) $63 Shares 22,652 Est. Cost $11.36 Unrealized
CHIMERIX INC 0.0%
Value ($000) $61 Shares 50,800 Est. Cost $1.21 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $61 Shares 12,807 Est. Cost $5.52 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $61 Shares 20,075 Est. Cost $3.03 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $59 Shares 80,843 Est. Cost $0.93 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $53 Shares 11,165 Est. Cost $5.44 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $53 Shares 97,016 Est. Cost $0.87 Unrealized -26.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $53 Shares 13,756 Est. Cost $3.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52 Shares 300 Est. Cost $160.00 Unrealized -2.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 115,925 Est. Cost $0.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $50 Shares 1,511 Est. Cost $29.68 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $50 Shares 83,222 Est. Cost $0.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $49 Shares 35,146 Est. Cost $1.40 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $49 Shares 84,744 Est. Cost $0.58 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,990 Est. Cost $11.36 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $46 Shares 229,334 Est. Cost $0.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $44 Shares 300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $39 Shares 25,848 Est. Cost $1.51 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $35 Shares 16,666 Est. Cost $0.80 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $34 Shares 85,000 Est. Cost $3.11 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $32 Shares 12,204 Est. Cost $2.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 242 Est. Cost $71.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 100 Est. Cost $168.95 Unrealized 0.0%
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $1.12 Unrealized
INNOVID CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.12 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.78 Unrealized