Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $11,794,783 (99.9% shares, 0.1% debt)

Holdings (509)

HYG ISHARES TR 7.7%
Value ($000) $912,364 Shares 11,737,600 Est. Cost $77.39 Unrealized
HYG ISHARES TR 6.8%
Value ($000) $797,144 Shares 10,255,300 Est. Cost $77.39 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $573,180 Shares 1,095,800 Est. Cost $475.31 Unrealized
META META PLATFORMS INC 4.5%
Value ($000) $530,156 Shares 1,091,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $278,568 Shares 308,300 Est. Cost Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $264,593 Shares 544,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $218,708 Shares 3,022,500 Est. Cost Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $190,859 Shares 144,000 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value ($000) $172,818 Shares 1,007,800 Est. Cost $180.30 Unrealized -0.0%
BA BOEING CO 1.4%
Value ($000) $164,659 Shares 853,200 Est. Cost $218.79 Unrealized -6.1%
BBIO BRIDGEBIO PHARMA INC 1.4%
Value ($000) $160,052 Shares 5,176,328 Est. Cost $14.25 Unrealized +138.7%
EFA ISHARES TR 1.4%
Value ($000) $159,720 Shares 2,000,000 Est. Cost $79.86 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $156,948 Shares 173,700 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $153,440 Shares 400,000 Est. Cost $302.97 Unrealized +15.0%
KVUE KENVUE INC 1.3%
Value ($000) $151,325 Shares 7,051,496 Est. Cost $21.10 Unrealized -10.7%
IWM ISHARES TR 1.2%
Value ($000) $147,210 Shares 700,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $131,154 Shares 727,100 Est. Cost $140.18 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $116,555 Shares 581,900 Est. Cost Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $115,286 Shares 2,542,129 Est. Cost $30.26 Unrealized +25.6%
AAPL APPLE INC 1.0%
Value ($000) $114,143 Shares 665,633 Est. Cost $180.30 Unrealized -0.0%
C CITIGROUP INC 0.9%
Value ($000) $110,385 Shares 1,745,500 Est. Cost $41.28 Unrealized +27.2%
TSLA TESLA INC 0.9%
Value ($000) $101,114 Shares 575,200 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value ($000) $96,456 Shares 548,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $96,034 Shares 1,204,032 Est. Cost $70.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $90,867 Shares 1,675,583 Est. Cost $53.59 Unrealized -13.9%
ADBE ADOBE INC 0.8%
Value ($000) $90,099 Shares 178,555 Est. Cost $573.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $86,090 Shares 570,400 Est. Cost $141.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $83,555 Shares 198,600 Est. Cost $399.26 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $78,457 Shares 2,082,189 Est. Cost $35.99 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $76,341 Shares 2,013,200 Est. Cost $30.70 Unrealized +6.8%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $74,409 Shares 1,638,600 Est. Cost $33.74 Unrealized +20.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $71,140 Shares 581,400 Est. Cost $86.33 Unrealized +18.6%
AVGO BROADCOM INC 0.6%
Value ($000) $71,042 Shares 53,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $70,709 Shares 468,487 Est. Cost $141.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $69,365 Shares 164,873 Est. Cost $399.26 Unrealized 0.0%
AVANGRID INC 0.6%
Value ($000) $68,525 Shares 1,880,489 Est. Cost $36.44 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $67,299 Shares 442,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $67,182 Shares 739,000 Est. Cost $82.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $66,545 Shares 407,700 Est. Cost $135.73 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $66,304 Shares 410,300 Est. Cost Unrealized
EFA ISHARES TR 0.6%
Value ($000) $66,192 Shares 828,849 Est. Cost $79.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $64,459 Shares 6,075,279 Est. Cost $23.81 Unrealized -63.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $63,865 Shares 882,600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $61,455 Shares 105,736 Est. Cost $519.69 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $58,768 Shares 325,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $57,747 Shares 738,733 Est. Cost $68.48 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $54,607 Shares 413,847 Est. Cost $105.67 Unrealized +9.6%
GOOG ALPHABET INC 0.5%
Value ($000) $53,124 Shares 348,900 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.4%
Value ($000) $51,774 Shares 3,474,744 Est. Cost $22.73 Unrealized -27.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $51,689 Shares 891,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $51,376 Shares 710,200 Est. Cost $58.47 Unrealized +9.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $50,538 Shares 848,659 Est. Cost $56.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $50,500 Shares 309,400 Est. Cost $135.73 Unrealized +16.5%
CRM SALESFORCE INC 0.4%
Value ($000) $50,207 Shares 166,700 Est. Cost $285.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $50,091 Shares 136,700 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $49,415 Shares 17,000 Est. Cost $51.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $48,961 Shares 196,063 Est. Cost $228.27 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $46,470 Shares 232,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $46,286 Shares 733,535 Est. Cost $56.40 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $45,854 Shares 267,400 Est. Cost $180.30 Unrealized -0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $45,523 Shares 161,456 Est. Cost $278.01 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $43,543 Shares 1,255,920 Est. Cost $36.35 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $43,446 Shares 86,100 Est. Cost $573.19 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $42,143 Shares 666,400 Est. Cost $41.28 Unrealized +27.2%
INTU INTUIT 0.3%
Value ($000) $41,221 Shares 63,417 Est. Cost $631.25 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.3%
Value ($000) $40,679 Shares 2,720,983 Est. Cost $23.81 Unrealized -30.8%
LAM RESEARCH CORP 0.3%
Value ($000) $39,291 Shares 40,441 Est. Cost $971.57 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $38,474 Shares 306,300 Est. Cost $112.35 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $37,332 Shares 133,767 Est. Cost $272.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $36,549 Shares 181,383 Est. Cost $161.59 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,464 Shares 87,300 Est. Cost $316.46 Unrealized +17.6%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $36,451 Shares 519,918 Est. Cost $77.34 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $36,256 Shares 889,057 Est. Cost $33.16 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $35,256 Shares 776,400 Est. Cost $33.74 Unrealized +20.6%
XBI SPDR SER TR 0.3%
Value ($000) $35,109 Shares 370,000 Est. Cost $89.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $34,265 Shares 536,146 Est. Cost $65.87 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $34,206 Shares 75,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $33,715 Shares 581,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $32,308 Shares 179,000 Est. Cost Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $31,664 Shares 160,000 Est. Cost $177.23 Unrealized 0.0%
89BIO INC 0.3%
Value ($000) $31,422 Shares 2,699,470 Est. Cost $12.59 Unrealized
M MACYS INC 0.3%
Value ($000) $31,399 Shares 1,570,724 Est. Cost $19.32 Unrealized 0.0%
EXSCIENTIA PLC 0.3%
Value ($000) $30,943 Shares 5,409,533 Est. Cost $10.74 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,038 Shares 470,000 Est. Cost $65.87 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $29,837 Shares 119,472 Est. Cost $228.00 Unrealized +2.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $29,499 Shares 630,182 Est. Cost $25.95 Unrealized +50.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $28,917 Shares 40,100 Est. Cost $631.12 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,755 Shares 67,588 Est. Cost $427.27 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $28,546 Shares 100,400 Est. Cost $255.10 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $28,489 Shares 100,200 Est. Cost $255.10 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27,962 Shares 66,893 Est. Cost $422.74 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $27,148 Shares 44,700 Est. Cost $41.88 Unrealized +34.6%
BX BLACKSTONE INC 0.2%
Value ($000) $26,891 Shares 204,700 Est. Cost $118.70 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $26,643 Shares 52,800 Est. Cost $573.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,924 Shares 131,200 Est. Cost $167.65 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value ($000) $25,644 Shares 157,000 Est. Cost $133.71 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $25,113 Shares 1,000,100 Est. Cost $20.77 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $24,975 Shares 900,000 Est. Cost $28.82 Unrealized -14.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $24,952 Shares 324,100 Est. Cost $51.90 Unrealized +38.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $24,891 Shares 656,400 Est. Cost $30.70 Unrealized +6.8%
NFLX NETFLIX INC 0.2%
Value ($000) $24,779 Shares 40,800 Est. Cost $41.88 Unrealized +34.6%
F FORD MTR CO DEL 0.2%
Value ($000) $24,622 Shares 1,854,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,459 Shares 58,558 Est. Cost $316.46 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,292 Shares 237,500 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $23,723 Shares 250,000 Est. Cost $89.29 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $23,533 Shares 132,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $22,919 Shares 243,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,842 Shares 115,487 Est. Cost $186.28 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $21,899 Shares 489,900 Est. Cost $32.50 Unrealized +18.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $21,831 Shares 481,400 Est. Cost $30.26 Unrealized +25.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $21,573 Shares 119,600 Est. Cost $140.18 Unrealized +19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $21,467 Shares 126,800 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $21,242 Shares 268,000 Est. Cost $80.08 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $21,194 Shares 121,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $21,167 Shares 68,000 Est. Cost $295.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $20,738 Shares 137,400 Est. Cost $141.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,110 Shares 34,600 Est. Cost $519.69 Unrealized +7.3%
RTX RTX CORPORATION 0.2%
Value ($000) $20,097 Shares 206,063 Est. Cost $82.28 Unrealized +5.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,546 Shares 119,750 Est. Cost $135.73 Unrealized +16.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $19,395 Shares 46,100 Est. Cost $399.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,378 Shares 68,200 Est. Cost $157.74 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $18,983 Shares 98,365 Est. Cost $218.79 Unrealized -6.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $18,944 Shares 51,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,668 Shares 125,600 Est. Cost $136.41 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $18,354 Shares 300,000 Est. Cost $55.87 Unrealized +1.5%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $18,313 Shares 372,074 Est. Cost $29.02 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $18,221 Shares 700,000 Est. Cost $24.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,072 Shares 50,500 Est. Cost $330.34 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $18,070 Shares 297,304 Est. Cost $60.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $17,931 Shares 232,900 Est. Cost $51.90 Unrealized +38.3%
TGT TARGET CORP 0.2%
Value ($000) $17,916 Shares 101,100 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $17,886 Shares 1,033,880 Est. Cost $16.13 Unrealized -3.7%
CSX CSX CORP 0.1%
Value ($000) $17,608 Shares 475,000 Est. Cost $35.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,568 Shares 61,831 Est. Cost $157.74 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $17,332 Shares 71,326 Est. Cost $226.42 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,290 Shares 98,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $17,055 Shares 750,000 Est. Cost $19.82 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $16,837 Shares 1,304,216 Est. Cost $14.20 Unrealized -13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,685 Shares 177,200 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $16,449 Shares 3,861,179 Est. Cost $5.65 Unrealized -25.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,176 Shares 45,200 Est. Cost $330.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15,783 Shares 93,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $15,730 Shares 19,100,000 Est. Cost $0.62 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $15,583 Shares 549,857 Est. Cost $28.34 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,538 Shares 100,800 Est. Cost $166.77 Unrealized -18.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $15,400 Shares 1,000,000 Est. Cost $13.38 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $14,773 Shares 107,243 Est. Cost $140.99 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $14,584 Shares 276,322 Est. Cost $43.55 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,564 Shares 66,410 Est. Cost $206.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,437 Shares 72,545 Est. Cost $188.48 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $14,402 Shares 36,644 Est. Cost $380.01 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $14,192 Shares 882,040 Est. Cost $18.60 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $14,138 Shares 125,000 Est. Cost $101.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,900 Shares 207,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $13,894 Shares 115,185 Est. Cost $105.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,846 Shares 56,300 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $13,730 Shares 225,000 Est. Cost $44.86 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $13,710 Shares 310,400 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $13,337 Shares 2,090,471 Est. Cost $4.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $13,257 Shares 280,800 Est. Cost $43.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,013 Shares 74,700 Est. Cost $157.75 Unrealized +0.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $13,010 Shares 629,396 Est. Cost $11.18 Unrealized +121.5%
LEN LENNAR CORP 0.1%
Value ($000) $12,838 Shares 74,649 Est. Cost $146.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,741 Shares 65,300 Est. Cost $218.06 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,560 Shares 23,263 Est. Cost $546.49 Unrealized 0.0%
PEPG PEPGEN INC 0.1%
Value ($000) $12,369 Shares 841,431 Est. Cost $11.29 Unrealized +4.6%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $12,363 Shares 928,169 Est. Cost $6.55 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,311 Shares 110,017 Est. Cost $104.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,102 Shares 91,222 Est. Cost $135.96 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,089 Shares 83,233 Est. Cost $145.24 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $11,972 Shares 264,000 Est. Cost $30.26 Unrealized +25.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,972 Shares 150,100 Est. Cost $70.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,958 Shares 165,300 Est. Cost $58.47 Unrealized +9.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,705 Shares 40,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,677 Shares 84,000 Est. Cost $97.68 Unrealized +25.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,440 Shares 54,855 Est. Cost $184.81 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $11,193 Shares 19,972 Est. Cost $549.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,170 Shares 82,100 Est. Cost $136.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,093 Shares 28,034 Est. Cost $367.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,041 Shares 254,700 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,930 Shares 8,747 Est. Cost $1250.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,903 Shares 69,719 Est. Cost $153.78 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $10,666 Shares 364,762 Est. Cost $26.78 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.1%
Value ($000) $10,614 Shares 8,918,918 Est. Cost $1.19 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,550 Shares 62,500 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $10,443 Shares 248,818 Est. Cost $34.58 Unrealized +18.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $10,336 Shares 547,474 Est. Cost $17.29 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $10,294 Shares 239,126 Est. Cost $42.65 Unrealized +7.8%
F FORD MTR CO DEL 0.1%
Value ($000) $10,228 Shares 770,200 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $10,205 Shares 15,700 Est. Cost $631.25 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $10,071 Shares 1,481,006 Est. Cost $5.24 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $10,059 Shares 14,400 Est. Cost $631.89 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $9,868 Shares 14,364 Est. Cost $151.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,842 Shares 80,148 Est. Cost $114.65 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9,749 Shares 49,969 Est. Cost $218.06 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $9,689 Shares 45,004 Est. Cost $133.73 Unrealized +47.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,663 Shares 89,208 Est. Cost $98.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,547 Shares 84,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $9,513 Shares 24,800 Est. Cost $302.97 Unrealized +15.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,432 Shares 2,600 Est. Cost Unrealized
APA APA CORPORATION 0.1%
Value ($000) $9,388 Shares 273,067 Est. Cost $29.29 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,334 Shares 37,671 Est. Cost $223.03 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $9,325 Shares 525,056 Est. Cost $8.36 Unrealized +88.3%
IT GARTNER INC 0.1%
Value ($000) $9,217 Shares 19,336 Est. Cost $460.24 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $9,049 Shares 907,616 Est. Cost $25.99 Unrealized -57.2%
ETN EATON CORP PLC 0.1%
Value ($000) $9,005 Shares 28,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8,461 Shares 50,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,414 Shares 48,300 Est. Cost $157.75 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,330 Shares 48,800 Est. Cost $132.25 Unrealized +2.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,115 Shares 250,000 Est. Cost $30.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,114 Shares 169,500 Est. Cost $35.72 Unrealized +13.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $8,100 Shares 300,000 Est. Cost $27.96 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $8,081 Shares 36,995 Est. Cost $157.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,024 Shares 113,200 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,939 Shares 51,500 Est. Cost $166.77 Unrealized -18.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,860 Shares 10,900 Est. Cost $631.12 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value ($000) $7,675 Shares 1,895,023 Est. Cost $9.10 Unrealized -58.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,659 Shares 21,401 Est. Cost $330.34 Unrealized 0.0%
VOR BIOPHARMA INC 0.1%
Value ($000) $7,543 Shares 3,182,889 Est. Cost $13.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,476 Shares 37,800 Est. Cost $186.28 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $7,456 Shares 45,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,442 Shares 200,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $7,298 Shares 210,500 Est. Cost $36.35 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $7,122 Shares 454,182 Est. Cost $13.83 Unrealized +13.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,080 Shares 85,082 Est. Cost $76.19 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $6,739 Shares 1,186,427 Est. Cost $4.25 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,641 Shares 17,000 Est. Cost $354.46 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,630 Shares 24,707 Est. Cost $247.64 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $6,583 Shares 1,545,300 Est. Cost $3.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,564 Shares 401,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,449 Shares 146,000 Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $6,358 Shares 71,709 Est. Cost $82.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,301 Shares 79,000 Est. Cost $70.82 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $6,255 Shares 49,800 Est. Cost $112.35 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $6,207 Shares 438,935 Est. Cost $14.14 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,108 Shares 46,493 Est. Cost $118.70 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,024 Shares 6,200 Est. Cost $971.57 Unrealized
STTK SHATTUCK LABS INC 0.1%
Value ($000) $5,910 Shares 661,038 Est. Cost $3.41 Unrealized +168.5%
KLAC KLA CORP 0.1%
Value ($000) $5,906 Shares 8,455 Est. Cost $631.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,892 Shares 31,378 Est. Cost $160.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,809 Shares 29,400 Est. Cost $167.65 Unrealized +11.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,733 Shares 413,611 Est. Cost $13.07 Unrealized +29.0%
ANSYS INC 0.0%
Value ($000) $5,618 Shares 16,182 Est. Cost $347.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,574 Shares 83,200 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $5,500 Shares 1,666,666 Est. Cost $2.23 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,377 Shares 871,500 Est. Cost $2.67 Unrealized +87.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,374 Shares 123,200 Est. Cost $34.81 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,369 Shares 349,800 Est. Cost $12.56 Unrealized +15.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,367 Shares 31,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,300 Shares 25,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,260 Shares 250,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,142 Shares 11,316 Est. Cost $456.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,135 Shares 45,000 Est. Cost $57.92 Unrealized +56.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,134 Shares 31,835 Est. Cost $163.84 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,961 Shares 22,629 Est. Cost $228.96 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,959 Shares 928,717 Est. Cost $1.89 Unrealized +40.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,832 Shares 32,600 Est. Cost $120.77 Unrealized +1.1%
MMM 3M CO 0.0%
Value ($000) $4,773 Shares 45,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,767 Shares 95,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,765 Shares 24,077 Est. Cost $177.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,752 Shares 309,600 Est. Cost $12.56 Unrealized +15.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,690 Shares 646,830 Est. Cost $6.34 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $4,651 Shares 747,827 Est. Cost $6.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,628 Shares 23,400 Est. Cost $186.28 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $4,597 Shares 170,591 Est. Cost $26.95 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $4,560 Shares 888,889 Est. Cost $5.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,470 Shares 11,200 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4,453 Shares 878,286 Est. Cost $4.03 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,374 Shares 535,342 Est. Cost $7.75 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,355 Shares 29,300 Est. Cost $136.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,325 Shares 264,700 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,320 Shares 274,634 Est. Cost $15.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,300 Shares 50,000 Est. Cost $77.14 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $4,251 Shares 510,907 Est. Cost $18.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 9,771 Est. Cost $427.12 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $4,152 Shares 16,300 Est. Cost $202.59 Unrealized +9.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,146 Shares 20,200 Est. Cost $172.33 Unrealized +4.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,057 Shares 300,323 Est. Cost $8.46 Unrealized +46.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $4,006 Shares 2,225,800 Est. Cost $1.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,835 Shares 15,200 Est. Cost $198.52 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,806 Shares 87,800 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,759 Shares 250,600 Est. Cost $7.14 Unrealized +128.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,753 Shares 53,317 Est. Cost $70.89 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3,697 Shares 945,614 Est. Cost $1.95 Unrealized +22.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,668 Shares 22,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,665 Shares 27,900 Est. Cost $118.70 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,635 Shares 100,000 Est. Cost $29.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,583 Shares 18,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,490 Shares 23,478 Est. Cost $136.41 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,467 Shares 53,332 Est. Cost $65.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,422 Shares 11,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,380 Shares 43,800 Est. Cost $74.90 Unrealized +5.5%
INTU INTUIT 0.0%
Value ($000) $3,380 Shares 5,200 Est. Cost $631.25 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,378 Shares 10,949 Est. Cost $286.94 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $3,360 Shares 500,000 Est. Cost $6.27 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,297 Shares 95,100 Est. Cost $36.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,282 Shares 299,700 Est. Cost $14.41 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,175 Shares 68,000 Est. Cost $47.17 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $3,081 Shares 402,197 Est. Cost $4.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,044 Shares 15,600 Est. Cost $218.06 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2,942 Shares 22,300 Est. Cost $105.67 Unrealized +9.6%
LFMD LIFEMD INC 0.0%
Value ($000) $2,936 Shares 285,637 Est. Cost $7.19 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,936 Shares 64,658 Est. Cost $33.74 Unrealized +20.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,878 Shares 362,484 Est. Cost $6.01 Unrealized +4.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,855 Shares 37,000 Est. Cost $74.90 Unrealized +5.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,838 Shares 10,337 Est. Cost $254.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,805 Shares 16,103 Est. Cost $157.75 Unrealized +0.1%
CRM SALESFORCE INC 0.0%
Value ($000) $2,804 Shares 9,310 Est. Cost $285.15 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,801 Shares 9,300 Est. Cost $285.15 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,794 Shares 4,000 Est. Cost $631.89 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,783 Shares 106,000 Est. Cost $26.25 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,779 Shares 208,308 Est. Cost $12.00 Unrealized +26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,729 Shares 37,100 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,726 Shares 164,983 Est. Cost $12.12 Unrealized +23.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,715 Shares 2,300,851 Est. Cost $1.10 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,712 Shares 50,000 Est. Cost $53.59 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,712 Shares 50,000 Est. Cost $53.59 Unrealized -13.9%
BLACKROCK INC 0.0%
Value ($000) $2,668 Shares 3,200 Est. Cost $762.04 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,621 Shares 76,426 Est. Cost $39.29 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,559 Shares 58,036 Est. Cost $33.14 Unrealized +18.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,558 Shares 98,260 Est. Cost $24.82 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,541 Shares 102,954 Est. Cost $8.31 Unrealized +144.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,529 Shares 22,300 Est. Cost $91.16 Unrealized +9.0%
MONEYLION INC 0.0%
Value ($000) $2,492 Shares 34,936 Est. Cost $62.69 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2,422 Shares 304,984 Est. Cost $5.24 Unrealized +8.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,407 Shares 219,804 Est. Cost $14.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,348 Shares 8,887 Est. Cost $218.84 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,280 Shares 44,100 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,233 Shares 367,937 Est. Cost $6.44 Unrealized -1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,198 Shares 45,900 Est. Cost $42.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,194 Shares 34,931 Est. Cost $54.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,172 Shares 5,200 Est. Cost $316.46 Unrealized +17.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,134 Shares 2,960 Est. Cost $631.12 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,081 Shares 20,686 Est. Cost $75.89 Unrealized +19.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,046 Shares 12,400 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,034 Shares 190,997 Est. Cost $6.89 Unrealized +2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,023 Shares 11,693 Est. Cost $151.93 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $1,946 Shares 324,796 Est. Cost $4.73 Unrealized -19.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,733 Shares 159,388 Est. Cost $10.00 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,715 Shares 143,743 Est. Cost $10.21 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,704 Shares 62,816 Est. Cost $24.30 Unrealized +18.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,700 Shares 16,000 Est. Cost $87.26 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,668 Shares 12,000 Est. Cost $97.68 Unrealized +25.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 764,187 Est. Cost $1.91 Unrealized -3.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,649 Shares 46,001 Est. Cost $33.15 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,631 Shares 125,178 Est. Cost $10.86 Unrealized +3.4%
SN SHARKNINJA INC 0.0%
Value ($000) $1,601 Shares 25,705 Est. Cost $43.41 Unrealized +21.9%
ONON ON HLDG AG 0.0%
Value ($000) $1,600 Shares 45,227 Est. Cost $29.84 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,534 Shares 5,400 Est. Cost $157.74 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,506 Shares 40,000 Est. Cost $21.78 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,481 Shares 68,555 Est. Cost $18.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,465 Shares 30,600 Est. Cost $42.85 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $1,449 Shares 783,391 Est. Cost $12.22 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,425 Shares 653,457 Est. Cost $3.18 Unrealized -33.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,381 Shares 16,462 Est. Cost $71.88 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,371 Shares 598,900 Est. Cost $2.85 Unrealized -3.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 144,721 Est. Cost $4.44 Unrealized +101.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,359 Shares 6,623 Est. Cost $172.33 Unrealized +4.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,350 Shares 100,000 Est. Cost $6.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,317 Shares 150,900 Est. Cost $9.64 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 201,236 Est. Cost $5.33 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,304 Shares 15,000 Est. Cost $65.01 Unrealized +19.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,304 Shares 30,000 Est. Cost $43.16 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,264 Shares 43,981 Est. Cost $23.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,221 Shares 16,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1,190 Shares 1,700,000 Est. Cost $0.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,170 Shares 17,278 Est. Cost $54.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,158 Shares 5,000 Est. Cost $188.42 Unrealized +14.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,153 Shares 112,672 Est. Cost $6.32 Unrealized +46.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,062 Shares 2,718 Est. Cost $354.46 Unrealized +30.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,047 Shares 24,000 Est. Cost $34.81 Unrealized +2.6%
TLS TELOS CORP MD 0.0%
Value ($000) $1,035 Shares 248,686 Est. Cost $3.32 Unrealized +19.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 48,037 Est. Cost $23.48 Unrealized +17.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,015 Shares 3,500 Est. Cost $265.09 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,010 Shares 444,893 Est. Cost $2.56 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,006 Shares 11,422 Est. Cost $79.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $985 Shares 4,984 Est. Cost $167.65 Unrealized +11.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $967 Shares 7,272 Est. Cost $121.35 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $962 Shares 35,281 Est. Cost $17.40 Unrealized +28.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $962 Shares 3,000 Est. Cost $306.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $934 Shares 10,503 Est. Cost $77.38 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 37,500 Est. Cost $27.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $929 Shares 216,467 Est. Cost $4.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $922 Shares 105,634 Est. Cost $9.64 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $917 Shares 19,825 Est. Cost $43.06 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $880 Shares 8,300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $867 Shares 3,500 Est. Cost $223.03 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $864 Shares 4,700 Est. Cost $149.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $855 Shares 8,143 Est. Cost $89.24 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $852 Shares 15,580 Est. Cost $31.10 Unrealized +59.2%
PCG PG&E CORP 0.0%
Value ($000) $838 Shares 50,000 Est. Cost $16.69 Unrealized -0.7%
TOURMALINE BIO INC 0.0%
Value ($000) $820 Shares 35,792 Est. Cost $26.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $819 Shares 17,100 Est. Cost $35.72 Unrealized +13.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $813 Shares 300,010 Est. Cost $2.13 Unrealized +13.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $804 Shares 20,773 Est. Cost $38.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $787 Shares 7,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $780 Shares 477 Est. Cost $1392.36 Unrealized +7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $775 Shares 9,776 Est. Cost $80.08 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 25,536 Est. Cost $12.62 Unrealized +72.3%
INSM INSMED INC 0.0%
Value ($000) $764 Shares 28,173 Est. Cost $25.93 Unrealized +7.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $747 Shares 43,388 Est. Cost $12.63 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $746 Shares 2,956 Est. Cost $198.52 Unrealized +19.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $738 Shares 12,563 Est. Cost $51.35 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $721 Shares 167,171 Est. Cost $1.41 Unrealized +112.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 89,785 Est. Cost $9.27 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $704 Shares 8,161 Est. Cost $74.77 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $699 Shares 131,583 Est. Cost $6.94 Unrealized +3.0%
HD HOME DEPOT INC 0.0%
Value ($000) $696 Shares 1,815 Est. Cost $302.97 Unrealized +15.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $695 Shares 131,175 Est. Cost $3.31 Unrealized +62.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $692 Shares 64,930 Est. Cost $20.43 Unrealized -61.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $674 Shares 151,065 Est. Cost $3.74 Unrealized
KELLANOVA 0.0%
Value ($000) $672 Shares 11,735 Est. Cost $51.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $668 Shares 2,300 Est. Cost $321.44 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value ($000) $658 Shares 160,869 Est. Cost $5.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $658 Shares 8,525 Est. Cost $74.90 Unrealized +5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $648 Shares 3,638 Est. Cost $143.84 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $629 Shares 78,213 Est. Cost $8.44 Unrealized +6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 122,437 Est. Cost $5.79 Unrealized -2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $617 Shares 8,125 Est. Cost $58.10 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $615 Shares 118,291 Est. Cost $3.96 Unrealized +23.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $615 Shares 22,505 Est. Cost $19.72 Unrealized +19.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $601 Shares 46,480 Est. Cost $12.94 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $586 Shares 80,069 Est. Cost $5.64 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $577 Shares 14,778 Est. Cost $33.61 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $539 Shares 1,343 Est. Cost $359.06 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $499 Shares 63,110 Est. Cost $7.50 Unrealized +8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $498 Shares 14,506 Est. Cost $33.57 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $494 Shares 25,425 Est. Cost $14.30 Unrealized +11.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $473 Shares 6,073 Est. Cost $74.39 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $471 Shares 164,258 Est. Cost $2.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $464 Shares 5,367 Est. Cost $82.56 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $461 Shares 77,415 Est. Cost $4.22 Unrealized +20.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $447 Shares 17,000 Est. Cost $26.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $434 Shares 9,700 Est. Cost $32.50 Unrealized +18.9%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 420,426 Est. Cost $3.88 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $427 Shares 28,000 Est. Cost $14.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $426 Shares 986 Est. Cost $401.75 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $422 Shares 25,575 Est. Cost $10.45 Unrealized +38.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $412 Shares 115,815 Est. Cost $5.03 Unrealized -2.5%
BTG B2GOLD CORP 0.0%
Value ($000) $402 Shares 154,074 Est. Cost $2.52 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $389 Shares 400 Est. Cost $971.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $381 Shares 6,928 Est. Cost $47.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $369 Shares 10,168 Est. Cost $34.50 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $363 Shares 100 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $342 Shares 9,833 Est. Cost $19.33 Unrealized +56.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $336 Shares 7,739 Est. Cost $41.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $330 Shares 1,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $327 Shares 6,603 Est. Cost $49.45 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $321 Shares 35,258 Est. Cost $10.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $310 Shares 2,591 Est. Cost $111.48 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $296 Shares 164,639 Est. Cost $1.43 Unrealized +55.6%
BA BOEING CO 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $218.79 Unrealized -6.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $286 Shares 30,426 Est. Cost $9.40 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $273 Shares 20,699 Est. Cost $7.97 Unrealized +78.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $261 Shares 196 Est. Cost $1232.79 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $260 Shares 2,073 Est. Cost $112.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $258 Shares 1,243 Est. Cost $179.93 Unrealized +5.8%
LAZ LAZARD INC 0.0%
Value ($000) $257 Shares 6,128 Est. Cost $38.95 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $237 Shares 14,860 Est. Cost $14.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $234 Shares 4,893 Est. Cost $42.85 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $223 Shares 1,237 Est. Cost $140.18 Unrealized +19.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $220 Shares 24,213 Est. Cost $9.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $220 Shares 3,602 Est. Cost $55.19 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $218 Shares 500 Est. Cost $387.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $215 Shares 7,170 Est. Cost $27.86 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $11.50 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $208 Shares 16,585 Est. Cost $12.93 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $200 Shares 32,434 Est. Cost $5.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $86.33 Unrealized +18.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $36.98 Unrealized -46.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $186 Shares 12,200 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $185 Shares 14,047 Est. Cost $13.36 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $184 Shares 16,666 Est. Cost $0.80 Unrealized
RENOVARO INC 0.0%
Value ($000) $163 Shares 61,484 Est. Cost $3.17 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $163 Shares 10,252 Est. Cost $17.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $160 Shares 549 Est. Cost $321.44 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $148 Shares 600 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 43,814 Est. Cost $16.73 Unrealized -35.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $136 Shares 51,896 Est. Cost $4.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $133 Shares 3,050 Est. Cost $34.81 Unrealized +2.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $129 Shares 11,011 Est. Cost $8.38 Unrealized +44.1%
ETN EATON CORP PLC 0.0%
Value ($000) $94 Shares 300 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $92 Shares 17,622 Est. Cost $5.74 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $87 Shares 300 Est. Cost Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $80 Shares 57,699 Est. Cost $5.97 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $71 Shares 16,075 Est. Cost $1.89 Unrealized +118.4%
IONQ/WS IONQ INC 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $6.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $68 Shares 501 Est. Cost $136.05 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $58 Shares 200 Est. Cost $321.44 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $46 Shares 405 Est. Cost $91.16 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $37 Shares 85,000 Est. Cost $3.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $202.59 Unrealized +9.6%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $33.15 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 Shares 647 Est. Cost $20.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $136.05 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.67 Unrealized +9.6%
KO COCA COLA CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.87 Unrealized +1.5%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 9 Est. Cost $387.39 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.41 Unrealized 0.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $2 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) $1 Shares 12,500 Est. Cost $0.16 Unrealized