Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,806,751 (99.9% shares, 0.1% debt)

Holdings (464)

HYG ISHARES TR 9.3%
Value ($000) $1,100,006 Shares 14,213,800 Est. Cost $77.39 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $372,815 Shares 1,936,400 Est. Cost $181.32 Unrealized +0.8%
META META PLATFORMS INC 3.0%
Value ($000) $359,977 Shares 1,017,000 Est. Cost Unrealized
META META PLATFORMS INC 3.0%
Value ($000) $354,597 Shares 1,001,800 Est. Cost Unrealized
HYG ISHARES TR 2.7%
Value ($000) $315,774 Shares 4,080,300 Est. Cost $77.39 Unrealized
KVUE KENVUE INC 2.6%
Value ($000) $308,397 Shares 14,324,039 Est. Cost $21.10 Unrealized -12.8%
TSLA TESLA INC 2.2%
Value ($000) $254,096 Shares 1,022,600 Est. Cost Unrealized
AAPL APPLE INC 1.9%
Value ($000) $227,051 Shares 1,179,300 Est. Cost $181.32 Unrealized +0.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $214,944 Shares 571,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 1.8%
Value ($000) $211,613 Shares 5,241,833 Est. Cost $14.25 Unrealized +110.8%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $192,550 Shares 2,484,200 Est. Cost Unrealized
GM GENERAL MTRS CO 1.3%
Value ($000) $158,639 Shares 4,416,461 Est. Cost $30.26 Unrealized -0.1%
ADBE ADOBE INC 1.3%
Value ($000) $158,278 Shares 265,300 Est. Cost $524.63 Unrealized +9.9%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $148,772 Shares 313,000 Est. Cost $475.31 Unrealized
VST VISTRA CORP 1.2%
Value ($000) $144,326 Shares 3,746,775 Est. Cost $20.46 Unrealized +66.6%
AMGN AMGEN INC 1.1%
Value ($000) $133,180 Shares 462,400 Est. Cost $255.10 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $128,627 Shares 920,800 Est. Cost $128.39 Unrealized +3.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $122,517 Shares 247,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $121,204 Shares 255,000 Est. Cost $475.31 Unrealized
MS MORGAN STANLEY 1.0%
Value ($000) $119,817 Shares 1,284,900 Est. Cost $79.31 Unrealized -5.7%
ABBV ABBVIE INC 1.0%
Value ($000) $118,800 Shares 766,600 Est. Cost $135.72 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $113,742 Shares 748,600 Est. Cost $140.18 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $111,039 Shares 787,900 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value ($000) $110,816 Shares 2,205,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $107,741 Shares 764,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $100,886 Shares 593,100 Est. Cost $142.31 Unrealized +1.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $98,441 Shares 2,923,700 Est. Cost $30.70 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $94,727 Shares 209,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $91,164 Shares 25,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $89,874 Shares 239,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $89,288 Shares 1,470,000 Est. Cost $65.87 Unrealized -18.8%
TSLA TESLA INC 0.7%
Value ($000) $87,415 Shares 351,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $87,159 Shares 176,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $79,710 Shares 1,000,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.7%
Value ($000) $79,615 Shares 1,636,490 Est. Cost $33.16 Unrealized
V VISA INC 0.7%
Value ($000) $78,105 Shares 300,000 Est. Cost $236.17 Unrealized +2.8%
AVGO BROADCOM INC 0.7%
Value ($000) $77,914 Shares 69,800 Est. Cost $79.47 Unrealized +16.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $76,392 Shares 255,100 Est. Cost Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $76,363 Shares 310,900 Est. Cost $206.12 Unrealized +1.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $75,475 Shares 359,901 Est. Cost $172.33 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $74,968 Shares 1,491,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $73,199 Shares 1,426,597 Est. Cost $54.89 Unrealized -14.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $72,485 Shares 2,152,800 Est. Cost $30.70 Unrealized -10.1%
BP BP PLC 0.6%
Value ($000) $70,838 Shares 2,001,064 Est. Cost $35.92 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $70,402 Shares 2,445,346 Est. Cost $28.82 Unrealized -8.4%
BHC BAUSCH HEALTH COS INC 0.6%
Value ($000) $69,261 Shares 8,635,998 Est. Cost $23.81 Unrealized -69.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $69,111 Shares 300,900 Est. Cost Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $65,447 Shares 109,700 Est. Cost $524.63 Unrealized +9.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $65,367 Shares 407,700 Est. Cost $135.73 Unrealized +5.5%
PLRX PLIANT THERAPEUTICS INC 0.5%
Value ($000) $64,898 Shares 3,583,567 Est. Cost $22.73 Unrealized -33.1%
LAM RESEARCH CORP 0.5%
Value ($000) $64,384 Shares 82,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $63,019 Shares 163,358 Est. Cost $316.46 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $62,786 Shares 17,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $61,142 Shares 437,700 Est. Cost $128.39 Unrealized +3.9%
IWM ISHARES TR 0.5%
Value ($000) $60,213 Shares 300,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $60,010 Shares 140,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $59,358 Shares 458,400 Est. Cost $97.68 Unrealized +2.5%
AVGO BROADCOM INC 0.5%
Value ($000) $55,589 Shares 49,800 Est. Cost $79.47 Unrealized +16.1%
NFLX NETFLIX INC 0.5%
Value ($000) $55,310 Shares 113,600 Est. Cost $41.88 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $53,692 Shares 883,967 Est. Cost $65.87 Unrealized -18.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $53,149 Shares 685,700 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $51,309 Shares 120,300 Est. Cost Unrealized
BA BOEING CO 0.4%
Value ($000) $50,623 Shares 194,212 Est. Cost $218.79 Unrealized -2.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $49,606 Shares 309,400 Est. Cost $135.73 Unrealized +5.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $48,636 Shares 320,100 Est. Cost $140.18 Unrealized 0.0%
RAYZEBIO INC 0.4%
Value ($000) $47,990 Shares 771,913 Est. Cost $22.20 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $46,674 Shares 365,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $46,155 Shares 511,188 Est. Cost $86.33 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,055 Shares 935,700 Est. Cost $40.69 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $44,260 Shares 260,200 Est. Cost $142.31 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $42,758 Shares 510,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $42,446 Shares 402,600 Est. Cost $110.71 Unrealized -3.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $41,920 Shares 500,000 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.3%
Value ($000) $39,732 Shares 2,736,367 Est. Cost $23.81 Unrealized -49.0%
MS MORGAN STANLEY 0.3%
Value ($000) $39,118 Shares 419,500 Est. Cost $79.31 Unrealized -5.7%
CRM SALESFORCE INC 0.3%
Value ($000) $37,603 Shares 142,900 Est. Cost $213.35 Unrealized +4.8%
EXSCIENTIA PLC 0.3%
Value ($000) $34,675 Shares 5,409,533 Est. Cost $10.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $34,304 Shares 15,000 Est. Cost $39.32 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $31,649 Shares 214,700 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $31,571 Shares 124,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $30,628 Shares 78,800 Est. Cost $415.80 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $30,339 Shares 176,100 Est. Cost $186.58 Unrealized -18.0%
89BIO INC 0.3%
Value ($000) $30,206 Shares 2,704,202 Est. Cost $12.59 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $29,882 Shares 580,905 Est. Cost $41.28 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $29,852 Shares 484,840 Est. Cost $51.90 Unrealized +0.8%
NFLX NETFLIX INC 0.2%
Value ($000) $29,261 Shares 60,100 Est. Cost $41.88 Unrealized +4.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $28,783 Shares 55,900 Est. Cost $415.56 Unrealized +23.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,522 Shares 181,400 Est. Cost $154.55 Unrealized -13.1%
ETN EATON CORP PLC 0.2%
Value ($000) $28,393 Shares 117,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,727 Shares 52,238 Est. Cost $480.76 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,636 Shares 350,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $27,494 Shares 558,600 Est. Cost $40.69 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $26,845 Shares 612,200 Est. Cost $41.36 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $26,709 Shares 663,900 Est. Cost $35.72 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $26,700 Shares 182,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,085 Shares 162,693 Est. Cost $135.73 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,676 Shares 163,300 Est. Cost $154.55 Unrealized -13.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,495 Shares 676,251 Est. Cost $31.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $25,256 Shares 367,100 Est. Cost $58.47 Unrealized -4.0%
NKE NIKE INC 0.2%
Value ($000) $25,098 Shares 231,170 Est. Cost $102.99 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $24,626 Shares 39,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $24,382 Shares 165,400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $24,334 Shares 722,735 Est. Cost $30.70 Unrealized -10.1%
MRK MERCK & CO INC 0.2%
Value ($000) $24,027 Shares 220,390 Est. Cost $96.81 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $23,957 Shares 100,000 Est. Cost $228.33 Unrealized -5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $23,408 Shares 118,600 Est. Cost $176.93 Unrealized -2.3%
MMM 3M CO 0.2%
Value ($000) $22,640 Shares 207,100 Est. Cost $77.62 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,873 Shares 270,000 Est. Cost $72.19 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $21,850 Shares 171,200 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $21,179 Shares 1,885,901 Est. Cost $9.07 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $20,815 Shares 92,300 Est. Cost $198.52 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $20,642 Shares 138,391 Est. Cost $144.26 Unrealized -4.5%
ABNB AIRBNB INC 0.2%
Value ($000) $20,612 Shares 151,400 Est. Cost $136.46 Unrealized -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $20,561 Shares 52,900 Est. Cost $415.80 Unrealized -1.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value ($000) $20,244 Shares 568,982 Est. Cost $24.54 Unrealized +25.0%
PFE PFIZER INC 0.2%
Value ($000) $20,153 Shares 700,000 Est. Cost $28.82 Unrealized -8.4%
ECL ECOLAB INC 0.2%
Value ($000) $19,875 Shares 100,200 Est. Cost $177.30 Unrealized -0.8%
KO COCA COLA CO 0.2%
Value ($000) $19,630 Shares 333,100 Est. Cost $55.87 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $19,565 Shares 381,300 Est. Cost $54.89 Unrealized -14.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $19,480 Shares 38,100 Est. Cost $354.46 Unrealized +21.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,458 Shares 84,111 Est. Cost $210.69 Unrealized -0.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,273 Shares 65,000 Est. Cost $269.51 Unrealized -4.0%
LOW LOWES COS INC 0.2%
Value ($000) $19,251 Shares 86,501 Est. Cost $202.59 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $19,209 Shares 184,700 Est. Cost $88.01 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,921 Shares 111,000 Est. Cost $157.75 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,853 Shares 110,600 Est. Cost $157.75 Unrealized -7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $18,697 Shares 99,500 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $18,250 Shares 500,000 Est. Cost $33.00 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $18,168 Shares 37,316 Est. Cost $41.88 Unrealized +4.2%
BX BLACKSTONE INC 0.2%
Value ($000) $17,792 Shares 135,900 Est. Cost $97.43 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,648 Shares 206,800 Est. Cost $66.28 Unrealized +11.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,639 Shares 135,000 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $17,638 Shares 1,033,880 Est. Cost $16.13 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17,499 Shares 93,406 Est. Cost $157.09 Unrealized -0.1%
F FORD MTR CO DEL 0.1%
Value ($000) $17,309 Shares 1,419,900 Est. Cost $11.09 Unrealized -13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,152 Shares 7,500 Est. Cost $39.32 Unrealized +5.8%
CRM SALESFORCE INC 0.1%
Value ($000) $16,683 Shares 63,400 Est. Cost $213.35 Unrealized +4.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,629 Shares 55,532 Est. Cost $280.77 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $16,507 Shares 151,000 Est. Cost $77.62 Unrealized -2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $16,483 Shares 125,900 Est. Cost $97.43 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,355 Shares 100,000 Est. Cost $141.50 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $16,345 Shares 20,134 Est. Cost $762.04 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $16,110 Shares 19,100,000 Est. Cost $0.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,938 Shares 190,800 Est. Cost $96.14 Unrealized -18.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $15,725 Shares 103,492 Est. Cost $140.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,627 Shares 78,700 Est. Cost $176.94 Unrealized -2.7%
ICOSAVAX INC 0.1%
Value ($000) $15,004 Shares 952,060 Est. Cost $26.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $14,704 Shares 42,430 Est. Cost $302.97 Unrealized -3.1%
MRK MERCK & CO INC 0.1%
Value ($000) $14,652 Shares 134,400 Est. Cost $96.81 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $14,638 Shares 633,409 Est. Cost $11.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $14,511 Shares 240,600 Est. Cost $46.73 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,255 Shares 61,188 Est. Cost $222.04 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,248 Shares 82,700 Est. Cost $186.58 Unrealized -18.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,218 Shares 109,800 Est. Cost $97.68 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,217 Shares 136,700 Est. Cost $88.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,152 Shares 205,700 Est. Cost $58.47 Unrealized -4.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,049 Shares 105,397 Est. Cost $105.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,034 Shares 41,600 Est. Cost $310.89 Unrealized -4.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,792 Shares 341,903 Est. Cost $34.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,736 Shares 477,276 Est. Cost $25.46 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $13,603 Shares 180,000 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $13,581 Shares 372,074 Est. Cost $29.02 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,236 Shares 90,500 Est. Cost $166.77 Unrealized -23.7%
V VISA INC 0.1%
Value ($000) $13,018 Shares 50,000 Est. Cost $236.17 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,752 Shares 37,800 Est. Cost $310.89 Unrealized -4.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,751 Shares 207,100 Est. Cost $51.90 Unrealized +0.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,444 Shares 73,003 Est. Cost $157.75 Unrealized -7.8%
INTU INTUIT 0.1%
Value ($000) $12,376 Shares 19,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,354 Shares 147,900 Est. Cost $96.14 Unrealized -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,342 Shares 79,700 Est. Cost $115.57 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $12,251 Shares 47,000 Est. Cost $218.79 Unrealized -2.3%
ABNB AIRBNB INC 0.1%
Value ($000) $12,212 Shares 89,700 Est. Cost $136.46 Unrealized -5.5%
DXCM DEXCOM INC 0.1%
Value ($000) $11,950 Shares 96,300 Est. Cost $116.18 Unrealized -12.1%
VERONA PHARMA PLC 0.1%
Value ($000) $11,599 Shares 583,458 Est. Cost $19.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,548 Shares 44,472 Est. Cost $234.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,400 Shares 175,000 Est. Cost $64.57 Unrealized -7.8%
PEP PEPSICO INC 0.1%
Value ($000) $11,311 Shares 66,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,256 Shares 131,900 Est. Cost $66.28 Unrealized +11.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,965 Shares 133,100 Est. Cost $71.45 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $10,696 Shares 18,400 Est. Cost $469.45 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,465 Shares 65,700 Est. Cost $120.35 Unrealized +19.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,324 Shares 125,317 Est. Cost $71.45 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $10,297 Shares 37,300 Est. Cost $231.89 Unrealized +2.7%
UNP UNION PAC CORP 0.1%
Value ($000) $10,218 Shares 41,600 Est. Cost $206.12 Unrealized +1.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,195 Shares 19,800 Est. Cost $415.56 Unrealized +23.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $9,942 Shares 1,156,068 Est. Cost $14.44 Unrealized -45.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,906 Shares 63,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,906 Shares 63,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,896 Shares 28,200 Est. Cost $304.36 Unrealized +2.7%
LAM RESEARCH CORP 0.1%
Value ($000) $9,869 Shares 12,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,478 Shares 45,004 Est. Cost $133.73 Unrealized +45.5%
DE DEERE & CO 0.1%
Value ($000) $9,396 Shares 23,498 Est. Cost $365.14 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,084 Shares 209,900 Est. Cost $32.50 Unrealized +1.8%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $8,949 Shares 907,616 Est. Cost $25.99 Unrealized -72.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,757 Shares 108,096 Est. Cost $72.19 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $8,728 Shares 148,108 Est. Cost $55.87 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,703 Shares 53,700 Est. Cost $140.40 Unrealized +2.7%
HD HOME DEPOT INC 0.1%
Value ($000) $8,629 Shares 24,900 Est. Cost $302.97 Unrealized -3.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $8,609 Shares 299,533 Est. Cost $25.45 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $8,500 Shares 452,146 Est. Cost $7.17 Unrealized +73.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,479 Shares 27,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,397 Shares 28,400 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,319 Shares 21,300 Est. Cost $333.80 Unrealized +2.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,302 Shares 201,200 Est. Cost $50.56 Unrealized -22.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,275 Shares 163,800 Est. Cost $50.30 Unrealized -4.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,234 Shares 599,300 Est. Cost $12.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,140 Shares 21,100 Est. Cost $316.46 Unrealized +0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $7,991 Shares 413,611 Est. Cost $13.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,966 Shares 22,700 Est. Cost $304.36 Unrealized +2.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,756 Shares 25,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,753 Shares 192,726 Est. Cost $35.72 Unrealized -0.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,684 Shares 13,400 Est. Cost $446.49 Unrealized +3.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,538 Shares 15,985 Est. Cost $446.64 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,520 Shares 200,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,347 Shares 10,400 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $7,277 Shares 1,895,023 Est. Cost $9.10 Unrealized -67.4%
VOR BIOPHARMA INC 0.1%
Value ($000) $7,162 Shares 3,182,889 Est. Cost $13.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,161 Shares 65,056 Est. Cost $96.07 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $7,143 Shares 36,995 Est. Cost $157.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,133 Shares 75,818 Est. Cost $83.71 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $7,117 Shares 93,800 Est. Cost $59.02 Unrealized +5.6%
TWLO TWILIO INC 0.1%
Value ($000) $7,117 Shares 93,800 Est. Cost $59.02 Unrealized +5.6%
RTX RTX CORPORATION 0.1%
Value ($000) $7,035 Shares 83,608 Est. Cost $75.63 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,860 Shares 23,200 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $6,593 Shares 392,936 Est. Cost $14.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $6,264 Shares 177,700 Est. Cost $33.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $6,239 Shares 177,000 Est. Cost $33.46 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $6,235 Shares 105,800 Est. Cost $55.87 Unrealized -4.7%
PEP PEPSICO INC 0.1%
Value ($000) $6,131 Shares 36,100 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,093 Shares 15,600 Est. Cost $333.80 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,745 Shares 35,127 Est. Cost $141.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,723 Shares 8,100 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $5,707 Shares 3,170,803 Est. Cost $5.97 Unrealized -71.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $5,702 Shares 885,471 Est. Cost $1.90 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $5,699 Shares 928,169 Est. Cost $6.55 Unrealized -51.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,621 Shares 36,300 Est. Cost $115.57 Unrealized +3.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,494 Shares 138,531 Est. Cost $29.41 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $5,491 Shares 28,519 Est. Cost $181.32 Unrealized +0.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,435 Shares 43,800 Est. Cost $116.18 Unrealized -12.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,435 Shares 31,835 Est. Cost $163.84 Unrealized +4.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,411 Shares 1,071,500 Est. Cost $2.67 Unrealized +100.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,320 Shares 400,000 Est. Cost $9.77 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,185 Shares 637,742 Est. Cost $5.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,052 Shares 115,200 Est. Cost $41.36 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,987 Shares 34,100 Est. Cost $166.77 Unrealized -23.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,970 Shares 123,200 Est. Cost $34.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,871 Shares 9,527 Est. Cost $354.46 Unrealized +21.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,855 Shares 96,100 Est. Cost $50.30 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,720 Shares 21,864 Est. Cost $167.65 Unrealized +4.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,713 Shares 661,038 Est. Cost $3.41 Unrealized -20.0%
PEPG PEPGEN INC 0.0%
Value ($000) $4,519 Shares 664,516 Est. Cost $11.15 Unrealized -50.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $4,470 Shares 510,907 Est. Cost $18.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,376 Shares 27,000 Est. Cost $140.40 Unrealized +2.7%
AMGN AMGEN INC 0.0%
Value ($000) $4,320 Shares 15,000 Est. Cost $255.10 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,236 Shares 20,200 Est. Cost $172.33 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,167 Shares 101,000 Est. Cost $50.56 Unrealized -22.2%
USB US BANCORP DEL 0.0%
Value ($000) $4,055 Shares 93,700 Est. Cost $32.50 Unrealized +1.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,759 Shares 250,600 Est. Cost $7.14 Unrealized +81.7%
HYG ISHARES TR 0.0%
Value ($000) $3,758 Shares 48,557 Est. Cost $77.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,632 Shares 12,611 Est. Cost $255.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,608 Shares 47,163 Est. Cost $57.92 Unrealized +17.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,455 Shares 75,000 Est. Cost $35.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,441 Shares 6,000 Est. Cost $446.49 Unrealized +3.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,426 Shares 255,301 Est. Cost $12.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,412 Shares 43,800 Est. Cost $60.59 Unrealized +5.4%
BP BP PLC 0.0%
Value ($000) $3,363 Shares 95,000 Est. Cost $35.92 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,346 Shares 300,323 Est. Cost $8.46 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,339 Shares 46,400 Est. Cost $80.85 Unrealized -9.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,262 Shares 32,800 Est. Cost $84.11 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,140 Shares 50,000 Est. Cost $47.40 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,066 Shares 49,800 Est. Cost $51.90 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,063 Shares 6,542 Est. Cost $452.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3,004 Shares 58,400 Est. Cost $41.28 Unrealized +0.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,882 Shares 37,000 Est. Cost $60.59 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,785 Shares 24,032 Est. Cost $106.01 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $2,675 Shares 208,308 Est. Cost $12.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,632 Shares 51,300 Est. Cost $54.89 Unrealized -14.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,601 Shares 32,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,589 Shares 17,449 Est. Cost $135.71 Unrealized +4.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,583 Shares 367,937 Est. Cost $6.44 Unrealized -23.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,507 Shares 12,700 Est. Cost $176.93 Unrealized -2.3%
MRK MERCK & CO INC 0.0%
Value ($000) $2,431 Shares 22,300 Est. Cost $96.81 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,409 Shares 164,983 Est. Cost $12.12 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $2,374 Shares 557,329 Est. Cost $4.50 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $2,368 Shares 285,637 Est. Cost $7.19 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2,339 Shares 304,984 Est. Cost $5.24 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,325 Shares 4,000 Est. Cost $469.45 Unrealized +8.8%
LIN LINDE PLC 0.0%
Value ($000) $2,259 Shares 5,500 Est. Cost $372.69 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,254 Shares 15,410 Est. Cost $166.77 Unrealized -23.7%
MONEYLION INC 0.0%
Value ($000) $2,190 Shares 34,936 Est. Cost $62.69 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,189 Shares 62,103 Est. Cost $33.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,170 Shares 22,300 Est. Cost $91.16 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,170 Shares 44,100 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $2,085 Shares 8,000 Est. Cost $218.79 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,023 Shares 8,887 Est. Cost $218.84 Unrealized +2.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2,015 Shares 165,300 Est. Cost $11.09 Unrealized -13.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,994 Shares 598,900 Est. Cost $2.85 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,959 Shares 2,225,800 Est. Cost $1.09 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,925 Shares 64,930 Est. Cost $29.65 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,901 Shares 945,614 Est. Cost $1.95 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $1,872 Shares 783,391 Est. Cost $12.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,872 Shares 7,400 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,853 Shares 97,200 Est. Cost $19.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,842 Shares 9,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,810 Shares 45,000 Est. Cost $35.72 Unrealized -0.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,776 Shares 62,816 Est. Cost $24.30 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,738 Shares 653,457 Est. Cost $3.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,717 Shares 150,900 Est. Cost $12.98 Unrealized -16.8%
AMTX AEMETIS INC 0.0%
Value ($000) $1,702 Shares 324,796 Est. Cost $4.73 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,697 Shares 16,100 Est. Cost $110.71 Unrealized -3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,696 Shares 1,093,921 Est. Cost $1.91 Unrealized -31.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,689 Shares 28,000 Est. Cost $46.73 Unrealized +14.7%
KRE SPDR SER TR 0.0%
Value ($000) $1,662 Shares 31,700 Est. Cost $44.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,598 Shares 39,555 Est. Cost $30.22 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,587 Shares 30,500 Est. Cost $54.41 Unrealized -5.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,587 Shares 8,000 Est. Cost $177.30 Unrealized -0.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,444 Shares 431,006 Est. Cost $1.42 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,409 Shares 16,000 Est. Cost $87.26 Unrealized -2.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,395 Shares 48,037 Est. Cost $23.48 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,394 Shares 8,993 Est. Cost $135.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,348 Shares 19,587 Est. Cost $58.47 Unrealized -4.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,339 Shares 10,300 Est. Cost $119.35 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,282 Shares 3,700 Est. Cost $302.97 Unrealized -3.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,245 Shares 190,997 Est. Cost $6.89 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,224 Shares 125,178 Est. Cost $10.86 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1,224 Shares 1,700,000 Est. Cost $0.72 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,201 Shares 27,525 Est. Cost $39.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,157 Shares 3,000 Est. Cost $316.46 Unrealized +0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,152 Shares 64,851 Est. Cost $17.76 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,139 Shares 444,893 Est. Cost $2.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,115 Shares 15,000 Est. Cost $65.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,109 Shares 8,331 Est. Cost $111.04 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,102 Shares 192,351 Est. Cost $6.03 Unrealized -18.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,102 Shares 102,954 Est. Cost $8.31 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,070 Shares 52,828 Est. Cost $13.16 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,069 Shares 722,100 Est. Cost $1.67 Unrealized -27.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,036 Shares 4,800 Est. Cost $167.65 Unrealized +4.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,017 Shares 216,467 Est. Cost $4.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,011 Shares 4,400 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,000 Shares 8,179 Est. Cost $119.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $993 Shares 5,000 Est. Cost $176.94 Unrealized -2.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $977 Shares 144,721 Est. Cost $4.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $968 Shares 24,000 Est. Cost $34.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $963 Shares 5,000 Est. Cost $188.42 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $961 Shares 316,201 Est. Cost $2.99 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $957 Shares 18,705 Est. Cost $39.86 Unrealized +14.8%
AUGMEDIX INC 0.0%
Value ($000) $941 Shares 160,869 Est. Cost $5.85 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $937 Shares 35,792 Est. Cost $26.18 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $908 Shares 248,686 Est. Cost $3.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $902 Shares 50,000 Est. Cost $16.69 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $17.98 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 43,814 Est. Cost $16.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $873 Shares 28,173 Est. Cost $25.93 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $855 Shares 112,672 Est. Cost $6.32 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $839 Shares 9,400 Est. Cost $89.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $829 Shares 10,000 Est. Cost $59.78 Unrealized +11.8%
ONON ON HLDG AG 0.0%
Value ($000) $815 Shares 30,227 Est. Cost $29.48 Unrealized -7.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $814 Shares 131,583 Est. Cost $6.94 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 89,785 Est. Cost $9.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 133,775 Est. Cost $5.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $774 Shares 2,825 Est. Cost $237.06 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $769 Shares 4,300 Est. Cost $146.18 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $749 Shares 8,300 Est. Cost $86.33 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $745 Shares 2,700 Est. Cost $231.89 Unrealized +2.7%
IKENA ONCOLOGY INC 0.0%
Value ($000) $734 Shares 372,613 Est. Cost $4.43 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $731 Shares 78,213 Est. Cost $8.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $702 Shares 51,100 Est. Cost $12.56 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $679 Shares 115,815 Est. Cost $5.03 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $677 Shares 477 Est. Cost $1392.36 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $669 Shares 35,281 Est. Cost $17.40 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $667 Shares 15,580 Est. Cost $31.10 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $663 Shares 300,010 Est. Cost $2.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $660 Shares 2,928 Est. Cost $198.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $642 Shares 3,226 Est. Cost $169.08 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $623 Shares 118,291 Est. Cost $3.96 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $622 Shares 63,110 Est. Cost $7.50 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $601 Shares 46,480 Est. Cost $12.94 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $590 Shares 29,425 Est. Cost $12.03 Unrealized +51.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $584 Shares 42,507 Est. Cost $12.56 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $582 Shares 43,388 Est. Cost $12.63 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $568 Shares 131,175 Est. Cost $3.31 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $565 Shares 151,065 Est. Cost $3.74 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $564 Shares 134,019 Est. Cost $4.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $561 Shares 2,600 Est. Cost $167.65 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $549 Shares 14,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 50,121 Est. Cost $10.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $537 Shares 10,578 Est. Cost $43.21 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 130,945 Est. Cost $12.68 Unrealized
AGENUS INC 0.0%
Value ($000) $520 Shares 628,215 Est. Cost $0.83 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $515 Shares 167,171 Est. Cost $1.41 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $512 Shares 36,161 Est. Cost $11.17 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $495 Shares 22,505 Est. Cost $19.72 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $492 Shares 147,646 Est. Cost $4.39 Unrealized -39.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $478 Shares 113,854 Est. Cost $1.86 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $473 Shares 433,748 Est. Cost $1.32 Unrealized -16.9%
AIP ARTERIS INC 0.0%
Value ($000) $472 Shares 80,069 Est. Cost $5.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $462 Shares 3,196 Est. Cost $194.70 Unrealized -32.1%
ETN EATON CORP PLC 0.0%
Value ($000) $458 Shares 1,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $455 Shares 2,001 Est. Cost $201.05 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $417 Shares 28,000 Est. Cost $14.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $416 Shares 9,973 Est. Cost $37.76 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $409 Shares 25,425 Est. Cost $14.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $398 Shares 4,089 Est. Cost $91.16 Unrealized -3.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $380 Shares 22,048 Est. Cost $17.23 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $377 Shares 64,930 Est. Cost $20.43 Unrealized -65.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $372 Shares 3,152 Est. Cost $107.90 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $362 Shares 77,415 Est. Cost $4.22 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $355 Shares 35,258 Est. Cost $10.07 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 60,400 Est. Cost $4.58 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $345 Shares 25,575 Est. Cost $10.45 Unrealized 0.0%
LUXURBAN HOTELS INC 0.0%
Value ($000) $344 Shares 57,699 Est. Cost $5.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $343 Shares 6,600 Est. Cost $54.41 Unrealized -5.9%
KOPN KOPIN CORP 0.0%
Value ($000) $334 Shares 164,639 Est. Cost $1.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $325 Shares 2,510 Est. Cost $97.68 Unrealized +2.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 562,995 Est. Cost $3.88 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 79,213 Est. Cost $4.56 Unrealized -44.0%
STT STATE STR CORP 0.0%
Value ($000) $292 Shares 3,775 Est. Cost $71.97 Unrealized -9.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 26,267 Est. Cost $12.62 Unrealized -12.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 41,873 Est. Cost $7.17 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $238 Shares 9,833 Est. Cost $19.33 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $36.98 Unrealized -47.1%
TGT TARGET CORP 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $135.49 Unrealized -16.6%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 42,424 Est. Cost $5.24 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $213 Shares 20,699 Est. Cost $7.97 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $41.28 Unrealized +0.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $209 Shares 1,756 Est. Cost $111.40 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $207 Shares 1,243 Est. Cost $179.93 Unrealized -6.6%
USB US BANCORP DEL 0.0%
Value ($000) $204 Shares 4,721 Est. Cost $32.50 Unrealized +1.8%
API AGORA INC 0.0%
Value ($000) $203 Shares 77,196 Est. Cost $3.62 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 61,484 Est. Cost $3.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $195 Shares 12,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $179 Shares 12,579 Est. Cost $16.07 Unrealized -9.0%
PSX PHILLIPS 66 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $111.04 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $159 Shares 11,784 Est. Cost $11.75 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $148 Shares 1,900 Est. Cost $60.59 Unrealized +5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $135 Shares 43,053 Est. Cost $2.70 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $132 Shares 21,910 Est. Cost $12.31 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $131 Shares 3,594 Est. Cost $33.00 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $130 Shares 86,446 Est. Cost $6.65 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $129 Shares 11,993 Est. Cost $9.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $127 Shares 800 Est. Cost $120.35 Unrealized +19.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $124 Shares 14,000 Est. Cost $8.86 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $124 Shares 11,011 Est. Cost $8.38 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $117 Shares 12,694 Est. Cost $11.48 Unrealized 0.0%
IONQ/WS IONQ INC 0.0%
Value ($000) $110 Shares 25,000 Est. Cost $6.48 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $103 Shares 15,792 Est. Cost $6.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $67 Shares 10,054 Est. Cost $5.47 Unrealized +11.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 116,847 Est. Cost $3.78 Unrealized -62.6%
IVVD INVIVYD INC 0.0%
Value ($000) $63 Shares 16,075 Est. Cost $1.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $56 Shares 300 Est. Cost $157.09 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 400 Est. Cost $105.61 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $52 Shares 16,666 Est. Cost $0.80 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $48 Shares 24,250 Est. Cost $2.17 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost $135.49 Unrealized -16.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 21,569 Est. Cost $2.74 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.61 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $39 Shares 11,554 Est. Cost $3.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $33 Shares 85,000 Est. Cost $3.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.57 Unrealized -7.8%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized
INNOVID CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.12 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized