Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $16,393,198 (99.9% shares, 0.1% debt)

Holdings (480)

HYG ISHARES TR 5.1%
Value ($000) $837,290 Shares 11,357,700 Est. Cost Unrealized
AAPL APPLE INC 4.4%
Value ($000) $715,709 Shares 4,180,300 Est. Cost $181.32 Unrealized 0.0%
HYG ISHARES TR 4.3%
Value ($000) $707,712 Shares 9,600,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 2.4%
Value ($000) $399,563 Shares 4,267,469 Est. Cost $88.45 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $393,933 Shares 2,300,879 Est. Cost $181.32 Unrealized 0.0%
META META PLATFORMS INC 2.4%
Value ($000) $386,640 Shares 1,287,900 Est. Cost $217.59 Unrealized +37.5%
KVUE KENVUE INC 2.3%
Value ($000) $377,527 Shares 18,801,154 Est. Cost $21.10 Unrealized -0.3%
TSLA TESLA INC 2.2%
Value ($000) $360,017 Shares 1,438,800 Est. Cost Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $311,617 Shares 2,381,300 Est. Cost $128.39 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $310,558 Shares 1,813,900 Est. Cost $181.32 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $291,658 Shares 923,700 Est. Cost $307.21 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $282,891 Shares 1,950,700 Est. Cost $142.31 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $276,925 Shares 2,100,300 Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $272,140 Shares 906,500 Est. Cost $217.59 Unrealized +37.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $242,724 Shares 558,000 Est. Cost $33.17 Unrealized +35.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $240,162 Shares 1,300,000 Est. Cost $176.22 Unrealized -1.3%
GOOG ALPHABET INC 1.4%
Value ($000) $233,796 Shares 1,773,200 Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $224,875 Shares 1,769,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $212,825 Shares 2,453,600 Est. Cost Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $199,232 Shares 978,400 Est. Cost $206.12 Unrealized +0.0%
HON HONEYWELL INTL INC 1.1%
Value ($000) $188,472 Shares 1,020,200 Est. Cost $176.22 Unrealized -1.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $184,871 Shares 425,000 Est. Cost $33.17 Unrealized +35.0%
TMUS T-MOBILE US INC 1.1%
Value ($000) $180,164 Shares 1,286,423 Est. Cost $135.73 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $177,180 Shares 750,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $175,965 Shares 1,005,000 Est. Cost $176.94 Unrealized +0.0%
HORIZON THERAPEUTICS PUB L 1.0%
Value ($000) $168,121 Shares 1,453,206 Est. Cost $105.52 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $165,358 Shares 523,700 Est. Cost $307.21 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $156,244 Shares 365,500 Est. Cost $443.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $154,493 Shares 1,781,100 Est. Cost Unrealized
VST VISTRA CORP 0.9%
Value ($000) $152,243 Shares 4,588,384 Est. Cost $20.46 Unrealized +43.0%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value ($000) $149,018 Shares 5,651,039 Est. Cost $14.25 Unrealized +99.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $121,498 Shares 837,800 Est. Cost $142.31 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $121,081 Shares 483,900 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $120,417 Shares 920,200 Est. Cost $128.39 Unrealized 0.0%
SEAGEN INC 0.7%
Value ($000) $118,202 Shares 557,162 Est. Cost $210.44 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $112,940 Shares 299,100 Est. Cost $41.88 Unrealized +1.2%
ORCL ORACLE CORP 0.7%
Value ($000) $111,237 Shares 1,050,200 Est. Cost $110.71 Unrealized +1.9%
TGT TARGET CORP 0.7%
Value ($000) $108,027 Shares 977,000 Est. Cost $135.49 Unrealized -14.1%
KO COCA COLA CO 0.7%
Value ($000) $106,569 Shares 1,903,700 Est. Cost $55.87 Unrealized -0.3%
INTC INTEL CORP 0.6%
Value ($000) $101,979 Shares 2,868,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $97,768 Shares 1,100,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $96,512 Shares 1,293,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $89,824 Shares 873,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $89,436 Shares 600,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $88,623 Shares 106,700 Est. Cost $79.47 Unrealized +5.7%
VMWARE INC 0.5%
Value ($000) $86,065 Shares 516,968 Est. Cost $164.32 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $85,983 Shares 422,250 Est. Cost $206.12 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $83,366 Shares 810,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $82,137 Shares 9,992,348 Est. Cost $23.81 Unrealized -63.8%
BA BOEING CO 0.5%
Value ($000) $77,669 Shares 405,200 Est. Cost $218.79 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $73,120 Shares 143,400 Est. Cost $524.63 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $72,925 Shares 87,800 Est. Cost $79.47 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $71,110 Shares 1,000,000 Est. Cost $72.91 Unrealized -2.8%
V VISA INC 0.4%
Value ($000) $69,003 Shares 300,000 Est. Cost $236.17 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $68,547 Shares 647,158 Est. Cost $110.71 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $67,895 Shares 781,300 Est. Cost $88.01 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $65,545 Shares 592,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $65,202 Shares 238,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $64,354 Shares 1,172,200 Est. Cost $58.47 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $64,213 Shares 335,000 Est. Cost $218.79 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $63,531 Shares 313,300 Est. Cost $213.35 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $63,473 Shares 362,516 Est. Cost $176.94 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $60,959 Shares 1,491,900 Est. Cost $40.69 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $60,697 Shares 1,059,477 Est. Cost $65.87 Unrealized -2.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $60,156 Shares 300,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $58,234 Shares 1,003,342 Est. Cost $58.21 Unrealized -6.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $57,098 Shares 407,700 Est. Cost $135.73 Unrealized -1.4%
LAM RESEARCH CORP 0.3%
Value ($000) $56,284 Shares 89,800 Est. Cost $642.86 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.3%
Value ($000) $55,254 Shares 3,186,511 Est. Cost $23.67 Unrealized -26.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $54,415 Shares 462,790 Est. Cost $100.97 Unrealized +0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $52,940 Shares 140,200 Est. Cost $41.88 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $51,694 Shares 91,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $51,408 Shares 936,400 Est. Cost $58.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $51,060 Shares 368,800 Est. Cost $140.40 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $50,912 Shares 1,567,490 Est. Cost $32.48 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $50,521 Shares 133,796 Est. Cost $41.88 Unrealized +1.2%
INTC INTEL CORP 0.3%
Value ($000) $50,303 Shares 1,415,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,509 Shares 120,000 Est. Cost $357.45 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,509 Shares 120,000 Est. Cost $357.45 Unrealized +10.8%
BA BOEING CO 0.3%
Value ($000) $46,782 Shares 244,062 Est. Cost $218.79 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $45,642 Shares 14,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $44,561 Shares 1,627,500 Est. Cost $32.27 Unrealized -13.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $43,467 Shares 808,547 Est. Cost $50.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $42,652 Shares 462,900 Est. Cost $97.68 Unrealized +0.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $40,869 Shares 321,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $39,404 Shares 856,800 Est. Cost $45.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $38,416 Shares 83,700 Est. Cost $415.56 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $38,384 Shares 670,000 Est. Cost $65.87 Unrealized -2.2%
FDX FEDEX CORP 0.2%
Value ($000) $38,201 Shares 144,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,499 Shares 112,800 Est. Cost $315.39 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $36,439 Shares 225,500 Est. Cost $186.58 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $36,193 Shares 386,600 Est. Cost $77.62 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,981 Shares 111,200 Est. Cost $315.39 Unrealized -0.0%
BMEA BIOMEA FUSION INC 0.2%
Value ($000) $35,957 Shares 2,613,135 Est. Cost $24.36 Unrealized -26.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $35,517 Shares 289,300 Est. Cost $115.57 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $34,688 Shares 114,800 Est. Cost $302.97 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $34,381 Shares 1,036,523 Est. Cost $32.11 Unrealized -4.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $33,643 Shares 243,000 Est. Cost $140.40 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $33,534 Shares 316,600 Est. Cost $110.71 Unrealized +1.9%
PFE PFIZER INC 0.2%
Value ($000) $33,170 Shares 1,000,000 Est. Cost $32.11 Unrealized -4.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $32,187 Shares 72,400 Est. Cost $446.49 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $31,840 Shares 366,400 Est. Cost $88.01 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $31,510 Shares 68,700 Est. Cost $469.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $30,685 Shares 1,120,700 Est. Cost $32.27 Unrealized -13.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $30,116 Shares 207,669 Est. Cost $142.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $28,905 Shares 89,333 Est. Cost $315.39 Unrealized -0.0%
V VISA INC 0.2%
Value ($000) $28,538 Shares 124,071 Est. Cost $236.17 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $28,396 Shares 671,300 Est. Cost $50.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $27,996 Shares 631,400 Est. Cost $41.36 Unrealized +0.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $27,573 Shares 101,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,064 Shares 170,200 Est. Cost $158.89 Unrealized -0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $26,685 Shares 405,000 Est. Cost $71.19 Unrealized +5.0%
LAM RESEARCH CORP 0.2%
Value ($000) $26,638 Shares 42,500 Est. Cost $642.86 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $26,632 Shares 194,100 Est. Cost $136.46 Unrealized +1.2%
DHI D R HORTON INC 0.2%
Value ($000) $26,610 Shares 247,600 Est. Cost $116.99 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $26,473 Shares 472,900 Est. Cost $55.87 Unrealized -0.3%
PEP PEPSICO INC 0.2%
Value ($000) $26,450 Shares 156,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $26,224 Shares 641,800 Est. Cost $40.69 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,115 Shares 71,467 Est. Cost $385.89 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $26,056 Shares 51,100 Est. Cost $524.63 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $26,024 Shares 2,095,300 Est. Cost $11.09 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $26,017 Shares 95,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,880 Shares 633,380 Est. Cost $40.69 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $25,480 Shares 45,100 Est. Cost Unrealized
EXSCIENTIA PLC 0.2%
Value ($000) $25,436 Shares 5,627,444 Est. Cost $10.74 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,293 Shares 150,000 Est. Cost $144.26 Unrealized +1.0%
HD HOME DEPOT INC 0.2%
Value ($000) $25,136 Shares 83,187 Est. Cost $302.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,917 Shares 156,700 Est. Cost $158.89 Unrealized -0.0%
PEP PEPSICO INC 0.1%
Value ($000) $24,382 Shares 143,900 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,882 Shares 720,000 Est. Cost $33.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,697 Shares 144,100 Est. Cost $167.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,888 Shares 800,000 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $22,846 Shares 100,000 Est. Cost $228.33 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $22,846 Shares 100,000 Est. Cost $228.33 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,131 Shares 381,300 Est. Cost $58.21 Unrealized -6.6%
IWM ISHARES TR 0.1%
Value ($000) $22,093 Shares 125,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,878 Shares 591,300 Est. Cost $35.72 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,815 Shares 585,000 Est. Cost $39.01 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $21,701 Shares 231,800 Est. Cost $77.62 Unrealized +2.5%
RAYZEBIO INC 0.1%
Value ($000) $21,576 Shares 971,913 Est. Cost $22.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,514 Shares 467,800 Est. Cost $45.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,197 Shares 370,000 Est. Cost $65.87 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $20,849 Shares 78,700 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $20,634 Shares 118,600 Est. Cost $176.93 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $20,584 Shares 46,300 Est. Cost $446.49 Unrealized +0.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20,573 Shares 186,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,448 Shares 50,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,131 Shares 122,416 Est. Cost $167.65 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $20,022 Shares 100,000 Est. Cost $133.73 Unrealized +34.7%
AVGO BROADCOM INC 0.1%
Value ($000) $19,044 Shares 22,928 Est. Cost $79.47 Unrealized +5.7%
CRM SALESFORCE INC 0.1%
Value ($000) $18,838 Shares 92,900 Est. Cost $213.35 Unrealized +0.1%
89BIO INC 0.1%
Value ($000) $18,615 Shares 1,205,638 Est. Cost $14.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,927 Shares 326,536 Est. Cost $58.47 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,560 Shares 87,343 Est. Cost $201.05 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $17,524 Shares 1,033,880 Est. Cost $16.13 Unrealized +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $17,169 Shares 122,292 Est. Cost $143.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $17,124 Shares 65,000 Est. Cost $269.51 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $17,089 Shares 100,500 Est. Cost $194.70 Unrealized -1.8%
KO COCA COLA CO 0.1%
Value ($000) $16,986 Shares 303,437 Est. Cost $55.87 Unrealized -0.3%
ECL ECOLAB INC 0.1%
Value ($000) $16,974 Shares 100,200 Est. Cost $177.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,867 Shares 135,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,768 Shares 181,980 Est. Cost $97.68 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,685 Shares 179,500 Est. Cost $96.14 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,610 Shares 191,141 Est. Cost $88.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $15,986 Shares 173,500 Est. Cost $97.68 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $15,249 Shares 360,493 Est. Cost $50.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,076 Shares 340,000 Est. Cost $41.36 Unrealized +0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $14,987 Shares 49,600 Est. Cost $302.97 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $14,768 Shares 73,758 Est. Cost $133.73 Unrealized +34.7%
SHOCKWAVE MED INC 0.1%
Value ($000) $14,539 Shares 73,023 Est. Cost $285.41 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $14,494 Shares 19,100,000 Est. Cost $0.62 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $14,324 Shares 221,800 Est. Cost $78.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,066 Shares 45,800 Est. Cost $304.36 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13,800 Shares 85,400 Est. Cost $186.58 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $13,744 Shares 26,900 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,736 Shares 539,502 Est. Cost $25.46 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $13,293 Shares 58,184 Est. Cost $228.33 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,238 Shares 357,773 Est. Cost $35.72 Unrealized +18.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $13,132 Shares 479,619 Est. Cost $32.27 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,006 Shares 7,100 Est. Cost $39.32 Unrealized -0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $12,675 Shares 155,200 Est. Cost $79.31 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value ($000) $12,638 Shares 27,555 Est. Cost $469.45 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $12,480 Shares 400,000 Est. Cost $32.02 Unrealized -0.4%
FOXA FOX CORP 0.1%
Value ($000) $12,480 Shares 400,000 Est. Cost $32.02 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,273 Shares 6,700 Est. Cost $39.32 Unrealized -0.8%
BP BP PLC 0.1%
Value ($000) $12,220 Shares 315,604 Est. Cost $38.72 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $12,094 Shares 1,035,447 Est. Cost $8.51 Unrealized +32.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,040 Shares 100,000 Est. Cost $124.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,027 Shares 3,900 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $11,501 Shares 50,000 Est. Cost $236.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,456 Shares 73,500 Est. Cost $154.55 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,364 Shares 31,100 Est. Cost $385.89 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $11,343 Shares 193,800 Est. Cost $59.02 Unrealized +5.6%
TWLO TWILIO INC 0.1%
Value ($000) $11,343 Shares 193,800 Est. Cost $59.02 Unrealized +5.6%
FOXA FOX CORP 0.1%
Value ($000) $11,327 Shares 363,056 Est. Cost $32.02 Unrealized -0.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $11,243 Shares 19,100 Est. Cost $606.97 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $11,198 Shares 175,000 Est. Cost $64.57 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $11,034 Shares 80,418 Est. Cost $136.46 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $10,977 Shares 259,500 Est. Cost $50.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $10,949 Shares 18,600 Est. Cost $606.97 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,622 Shares 66,802 Est. Cost $158.89 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,546 Shares 85,900 Est. Cost $115.57 Unrealized -0.4%
KLAC KLA CORP 0.1%
Value ($000) $10,457 Shares 22,800 Est. Cost $469.45 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,425 Shares 97,000 Est. Cost $116.99 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $10,423 Shares 20,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,374 Shares 64,199 Est. Cost $186.58 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $10,341 Shares 18,500 Est. Cost $99.98 Unrealized +14.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $10,309 Shares 346,637 Est. Cost $20.61 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $10,236 Shares 95,246 Est. Cost $116.99 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10,220 Shares 401,580 Est. Cost $25.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,146 Shares 174,038 Est. Cost $54.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,855 Shares 126,100 Est. Cost $80.85 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $9,822 Shares 790,781 Est. Cost $11.09 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,792 Shares 95,000 Est. Cost $109.50 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,792 Shares 95,000 Est. Cost $109.50 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $9,751 Shares 155,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,740 Shares 261,200 Est. Cost $39.01 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $9,697 Shares 15,000 Est. Cost $674.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,538 Shares 58,000 Est. Cost $167.65 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,535 Shares 92,507 Est. Cost $109.50 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,475 Shares 44,100 Est. Cost $231.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,383 Shares 32,100 Est. Cost $310.89 Unrealized +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $9,224 Shares 969,978 Est. Cost $15.70 Unrealized -16.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,152 Shares 65,700 Est. Cost $120.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,027 Shares 115,512 Est. Cost $80.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,827 Shares 32,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $8,806 Shares 163,800 Est. Cost $50.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,793 Shares 28,630 Est. Cost $304.36 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,708 Shares 41,900 Est. Cost $213.06 Unrealized +0.9%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $8,591 Shares 371,595 Est. Cost $29.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,467 Shares 39,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $8,252 Shares 40,694 Est. Cost $213.35 Unrealized +0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $8,104 Shares 39,800 Est. Cost $206.12 Unrealized +0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $7,920 Shares 530,800 Est. Cost $16.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,874 Shares 212,800 Est. Cost $35.72 Unrealized +18.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $7,864 Shares 1,895,023 Est. Cost $9.10 Unrealized -32.1%
LOW LOWES COS INC 0.0%
Value ($000) $7,711 Shares 37,101 Est. Cost $213.06 Unrealized +0.9%
LIN LINDE PLC 0.0%
Value ($000) $7,670 Shares 20,600 Est. Cost $369.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,666 Shares 45,800 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,541 Shares 1,128,889 Est. Cost $4.14 Unrealized +79.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,494 Shares 101,200 Est. Cost $66.40 Unrealized +17.9%
ETN EATON CORP PLC 0.0%
Value ($000) $7,358 Shares 34,500 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,326 Shares 27,800 Est. Cost $260.60 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,320 Shares 107,600 Est. Cost $66.28 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7,217 Shares 52,600 Est. Cost $136.46 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,045 Shares 50,300 Est. Cost $135.73 Unrealized -1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,006 Shares 41,200 Est. Cost $194.70 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,004 Shares 40,000 Est. Cost $176.94 Unrealized +0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,943 Shares 907,616 Est. Cost $25.99 Unrealized -61.6%
LIN LINDE PLC 0.0%
Value ($000) $6,888 Shares 18,500 Est. Cost $369.03 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $6,748 Shares 3,182,889 Est. Cost $13.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,747 Shares 17,496 Est. Cost $354.46 Unrealized +7.8%
USB US BANCORP DEL 0.0%
Value ($000) $6,738 Shares 203,800 Est. Cost $32.50 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $6,734 Shares 21,300 Est. Cost $333.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,666 Shares 14,995 Est. Cost $446.49 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,634 Shares 200,000 Est. Cost $33.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,555 Shares 17,000 Est. Cost $354.46 Unrealized +7.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,480 Shares 11,008 Est. Cost $606.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,432 Shares 29,937 Est. Cost $231.89 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6,366 Shares 101,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,316 Shares 11,300 Est. Cost $99.98 Unrealized +14.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $6,310 Shares 3,170,803 Est. Cost $5.97 Unrealized -61.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,288 Shares 13,700 Est. Cost $415.56 Unrealized +7.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,249 Shares 204,000 Est. Cost $43.64 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,085 Shares 36,995 Est. Cost $157.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,070 Shares 65,304 Est. Cost $96.14 Unrealized +1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,762 Shares 12,555 Est. Cost $415.56 Unrealized +7.7%
ICOSAVAX INC 0.0%
Value ($000) $5,753 Shares 742,354 Est. Cost $29.59 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,682 Shares 33,543 Est. Cost $177.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,677 Shares 96,997 Est. Cost $59.02 Unrealized +5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,584 Shares 400,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,413 Shares 122,069 Est. Cost $41.36 Unrealized +0.3%
TGT TARGET CORP 0.0%
Value ($000) $5,374 Shares 48,600 Est. Cost $135.49 Unrealized -14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,345 Shares 57,500 Est. Cost $96.14 Unrealized +1.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,332 Shares 380,600 Est. Cost $7.14 Unrealized +124.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,311 Shares 91,100 Est. Cost $54.41 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5,303 Shares 47,962 Est. Cost $135.49 Unrealized -14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,181 Shares 123,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,172 Shares 8,000 Est. Cost $674.25 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $5,166 Shares 96,100 Est. Cost $50.30 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5,036 Shares 47,000 Est. Cost $97.43 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,011 Shares 871,500 Est. Cost $2.05 Unrealized +122.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,988 Shares 29,800 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,932 Shares 15,600 Est. Cost $333.80 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,756 Shares 149,147 Est. Cost $31.99 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $4,709 Shares 7,284 Est. Cost $674.25 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,676 Shares 141,450 Est. Cost $32.50 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,562 Shares 29,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,337 Shares 30,000 Est. Cost $166.77 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,271 Shares 114,533 Est. Cost $39.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,210 Shares 29,124 Est. Cost $166.77 Unrealized -4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,085 Shares 13,300 Est. Cost $304.36 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,084 Shares 8,009 Est. Cost $524.63 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $4,031 Shares 15,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3,981 Shares 266,820 Est. Cost $16.91 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,931 Shares 553,700 Est. Cost $7.17 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,900 Shares 66,900 Est. Cost $54.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,806 Shares 46,606 Est. Cost $79.31 Unrealized +1.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,781 Shares 510,907 Est. Cost $18.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,727 Shares 24,100 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,604 Shares 11,398 Est. Cost $333.80 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,449 Shares 13,900 Est. Cost $220.19 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,439 Shares 1,476,106 Est. Cost $1.90 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $3,400 Shares 81,400 Est. Cost $44.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,397 Shares 58,100 Est. Cost $64.97 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $3,376 Shares 664,516 Est. Cost $11.15 Unrealized -42.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,335 Shares 108,895 Est. Cost $43.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,321 Shares 20,012 Est. Cost $159.12 Unrealized +1.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,174 Shares 24,253 Est. Cost $128.39 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3,114 Shares 75,700 Est. Cost $40.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,095 Shares 18,202 Est. Cost $194.70 Unrealized -1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,033 Shares 8,300 Est. Cost $385.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,977 Shares 51,300 Est. Cost $58.21 Unrealized -6.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,920 Shares 31,300 Est. Cost $116.18 Unrealized -3.0%
INOZYME PHARMA INC 0.0%
Value ($000) $2,845 Shares 677,329 Est. Cost $4.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,799 Shares 1,528 Est. Cost $39.32 Unrealized -0.8%
MMM 3M CO 0.0%
Value ($000) $2,706 Shares 28,899 Est. Cost $77.62 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,693 Shares 13,700 Est. Cost $168.95 Unrealized +14.9%
RALLYBIO CORP 0.0%
Value ($000) $2,640 Shares 783,391 Est. Cost $12.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,616 Shares 63,600 Est. Cost $40.46 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,554 Shares 32,600 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,549 Shares 50,000 Est. Cost $47.40 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,390 Shares 43,800 Est. Cost $60.59 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,341 Shares 16,028 Est. Cost $188.22 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,339 Shares 928,169 Est. Cost $6.55 Unrealized -40.8%
IKENA ONCOLOGY INC 0.0%
Value ($000) $2,315 Shares 534,657 Est. Cost $4.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,296 Shares 22,300 Est. Cost $104.47 Unrealized -4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,290 Shares 42,300 Est. Cost $46.73 Unrealized +25.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,210 Shares 12,700 Est. Cost $176.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,154 Shares 22,300 Est. Cost $91.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,137 Shares 13,709 Est. Cost $154.55 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,135 Shares 13,700 Est. Cost $154.55 Unrealized -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,112 Shares 8,887 Est. Cost $218.84 Unrealized +6.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,105 Shares 809,685 Est. Cost $10.65 Unrealized -73.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,022 Shares 44,100 Est. Cost $56.48 Unrealized -8.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,019 Shares 37,000 Est. Cost $60.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,960 Shares 7,900 Est. Cost $220.19 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,807 Shares 367,937 Est. Cost $6.44 Unrealized -5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,770 Shares 11,693 Est. Cost $132.62 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,767 Shares 10,159 Est. Cost $176.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,758 Shares 12,698 Est. Cost $140.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,756 Shares 42,682 Est. Cost $40.46 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,729 Shares 52,300 Est. Cost $32.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,670 Shares 13,937 Est. Cost $105.26 Unrealized +2.5%
NKTX NKARTA INC 0.0%
Value ($000) $1,664 Shares 1,197,060 Est. Cost $11.29 Unrealized -83.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 2,225,800 Est. Cost $1.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,639 Shares 150,900 Est. Cost $12.98 Unrealized -3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,582 Shares 16,954 Est. Cost $116.18 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,549 Shares 26,500 Est. Cost $64.97 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,535 Shares 4,123 Est. Cost $369.03 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 1,188,225 Est. Cost $1.91 Unrealized -17.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,524 Shares 26,076 Est. Cost $64.97 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,510 Shares 41,218 Est. Cost $30.22 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 30,000 Est. Cost $45.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,378 Shares 20,000 Est. Cost $43.87 Unrealized +30.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,372 Shares 16,000 Est. Cost $87.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,355 Shares 8,000 Est. Cost $177.30 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,341 Shares 1,136,471 Est. Cost $1.32 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,263 Shares 19,471 Est. Cost $59.62 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,256 Shares 18,467 Est. Cost $66.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,252 Shares 4,284 Est. Cost $310.89 Unrealized +0.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,224 Shares 64,931 Est. Cost $16.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,157 Shares 8,303 Est. Cost $120.35 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,119 Shares 522,900 Est. Cost $4.56 Unrealized -39.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 148,815 Est. Cost $7.17 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 359,500 Est. Cost $2.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,009 Shares 24,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,004 Shares 722,100 Est. Cost $1.67 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $904 Shares 10,000 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $903 Shares 128,845 Est. Cost $4.94 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $880 Shares 4,400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 345,900 Est. Cost $0.95 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $790 Shares 165,192 Est. Cost $6.20 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $789 Shares 12,222 Est. Cost $78.87 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $769 Shares 506,000 Est. Cost $3.62 Unrealized -37.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $758 Shares 200,000 Est. Cost $10.35 Unrealized -66.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $737 Shares 2,971 Est. Cost $220.19 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 698,000 Est. Cost $3.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $712 Shares 4,774 Est. Cost $158.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $702 Shares 12,858 Est. Cost $60.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $673 Shares 8,300 Est. Cost $104.03 Unrealized -19.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $653 Shares 64,930 Est. Cost $20.43 Unrealized -43.4%
KKR KKR & CO INC 0.0%
Value ($000) $616 Shares 10,000 Est. Cost $59.78 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $612 Shares 3,800 Est. Cost $141.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $587 Shares 17,800 Est. Cost $34.55 Unrealized +0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $559 Shares 2,600 Est. Cost $231.89 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $556 Shares 12,000 Est. Cost $36.57 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $553 Shares 29,425 Est. Cost $12.03 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $523 Shares 48,179 Est. Cost $12.98 Unrealized -3.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $518 Shares 15,000 Est. Cost $34.31 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 9,264 Est. Cost $46.73 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $500 Shares 7,463 Est. Cost $71.97 Unrealized -9.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 36,393 Est. Cost $12.62 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 130,418 Est. Cost $4.62 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $483 Shares 28,208 Est. Cost $17.12 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $478 Shares 2,300 Est. Cost $213.06 Unrealized +0.9%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 171,157 Est. Cost $12.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $455 Shares 4,715 Est. Cost $91.16 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $427 Shares 15,361 Est. Cost $31.65 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $418 Shares 3,900 Est. Cost $97.43 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $381 Shares 26,130 Est. Cost $16.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $376 Shares 2,600 Est. Cost $166.77 Unrealized -4.7%
INNOVID CORP 0.0%
Value ($000) $372 Shares 290,305 Est. Cost $6.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $360 Shares 5,948 Est. Cost $56.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $345 Shares 5,932 Est. Cost $59.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $323 Shares 9,443 Est. Cost $33.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $311 Shares 3,839 Est. Cost $104.03 Unrealized -19.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $304 Shares 21,557 Est. Cost $12.87 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $295 Shares 25,000 Est. Cost $26.36 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 139,260 Est. Cost $3.78 Unrealized -29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $285 Shares 648 Est. Cost $415.80 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $268 Shares 16,282 Est. Cost $16.07 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $259 Shares 102,436 Est. Cost $3.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $256 Shares 2,083 Est. Cost $129.82 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $251 Shares 1,658 Est. Cost $159.53 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $250 Shares 1,498 Est. Cost $167.27 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $250 Shares 20,100 Est. Cost $11.09 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $97.43 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $238 Shares 12,848 Est. Cost $21.78 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $238 Shares 2,268 Est. Cost $104.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $232 Shares 2,644 Est. Cost $116.39 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $231 Shares 4,810 Est. Cost $41.31 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $36.98 Unrealized -31.3%
RYN RAYONIER INC 0.0%
Value ($000) $220 Shares 7,745 Est. Cost $28.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $168.95 Unrealized +14.9%
AMGN AMGEN INC 0.0%
Value ($000) $215 Shares 800 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $208 Shares 2,073 Est. Cost $102.14 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $205 Shares 1,243 Est. Cost $179.93 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $203 Shares 2,595 Est. Cost $74.34 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $202 Shares 14,810 Est. Cost $15.04 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $183 Shares 12,200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $168 Shares 70,000 Est. Cost $2.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $159 Shares 17,645 Est. Cost $8.96 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $154 Shares 11,018 Est. Cost $14.05 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $151 Shares 12,020 Est. Cost $13.26 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 31,200 Est. Cost $4.99 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 26,478 Est. Cost $12.31 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $146 Shares 25,000 Est. Cost $6.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $135 Shares 2,102 Est. Cost $64.57 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $134 Shares 12,778 Est. Cost $10.47 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 30,530 Est. Cost $5.56 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 11,287 Est. Cost $16.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $119 Shares 26,043 Est. Cost $4.90 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $118 Shares 22,671 Est. Cost $5.21 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $118 Shares 14,401 Est. Cost $12.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $111 Shares 800 Est. Cost $120.35 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $110 Shares 15,007 Est. Cost $8.32 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $109 Shares 43,416 Est. Cost $3.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $105 Shares 1,415 Est. Cost $66.40 Unrealized +17.9%
GERN GERON CORP 0.0%
Value ($000) $93 Shares 44,027 Est. Cost $2.84 Unrealized -4.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $85 Shares 20,770 Est. Cost $4.10 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $81 Shares 19,953 Est. Cost $3.90 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $80 Shares 13,588 Est. Cost $5.47 Unrealized +5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $116.18 Unrealized -3.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 35,173 Est. Cost $4.28 Unrealized -22.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $74 Shares 10,266 Est. Cost $5.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $73 Shares 598 Est. Cost $115.57 Unrealized -0.4%
QURE UNIQURE NV 0.0%
Value ($000) $73 Shares 10,844 Est. Cost $9.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $46.73 Unrealized +25.2%
GALECTO INC 0.0%
Value ($000) $64 Shares 88,580 Est. Cost $12.50 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $59 Shares 12,912 Est. Cost $4.54 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $59 Shares 12,487 Est. Cost $5.92 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $58 Shares 10,839 Est. Cost $2.58 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $55 Shares 207 Est. Cost $269.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $66.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 300 Est. Cost $158.88 Unrealized 0.0%
OPTEY OPTHEA LTD 0.0%
Value ($000) $39 Shares 22,652 Est. Cost $11.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 Shares 11,012 Est. Cost $5.54 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $37 Shares 142,824 Est. Cost $1.79 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $37 Shares 85,000 Est. Cost $3.11 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $34 Shares 217,828 Est. Cost $2.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $56.48 Unrealized -8.4%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $32 Shares 16,666 Est. Cost $0.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $310.89 Unrealized +0.5%
MRK MERCK & CO INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.47 Unrealized -4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.31 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.85 Unrealized 0.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.30 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
INNOVID CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.12 Unrealized