Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,542,177 (99.3% shares, 0.7% debt)

Holdings (381)

HYG ISHARES TR 5.1%
Value ($000) $282,654 Shares 3,504,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $279,390 Shares 1,768,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $245,564 Shares 1,554,300 Est. Cost Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $167,702 Shares 764,400 Est. Cost Unrealized
IWM ISHARES TR 2.9%
Value ($000) $161,843 Shares 750,000 Est. Cost Unrealized
HESS CORP 2.4%
Value ($000) $133,204 Shares 961,486 Est. Cost $147.52 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $127,024 Shares 1,575,000 Est. Cost Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $126,389 Shares 680,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $124,999 Shares 251,300 Est. Cost Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $111,821 Shares 151,500 Est. Cost $643.25 Unrealized -4.1%
ANSYS INC 2.0%
Value ($000) $110,586 Shares 314,862 Est. Cost $322.19 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $105,469 Shares 363,800 Est. Cost $250.91 Unrealized +0.7%
BBIO BRIDGEBIO PHARMA INC 1.9%
Value ($000) $104,118 Shares 2,411,248 Est. Cost $14.25 Unrealized +155.3%
META META PLATFORMS INC 1.8%
Value ($000) $101,487 Shares 137,500 Est. Cost $643.25 Unrealized -4.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $101,273 Shares 203,600 Est. Cost Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $94,124 Shares 534,100 Est. Cost $180.70 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $93,210 Shares 500,000 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value ($000) $83,196 Shares 405,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $81,496 Shares 889,400 Est. Cost $85.17 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $77,953 Shares 100,000 Est. Cost Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $77,471 Shares 439,600 Est. Cost $180.70 Unrealized -9.6%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $74,455 Shares 105,200 Est. Cost $590.71 Unrealized -3.2%
MS MORGAN STANLEY 1.3%
Value ($000) $70,993 Shares 504,000 Est. Cost $119.51 Unrealized +1.2%
TSLA TESLA INC 1.2%
Value ($000) $68,519 Shares 215,700 Est. Cost $301.28 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $68,015 Shares 475,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $66,812 Shares 94,400 Est. Cost $590.71 Unrealized -3.2%
AAPL APPLE INC 1.2%
Value ($000) $66,803 Shares 325,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $63,130 Shares 1,334,100 Est. Cost $38.43 Unrealized +7.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $57,543 Shares 102,400 Est. Cost $549.15 Unrealized +0.4%
GOOG ALPHABET INC 1.0%
Value ($000) $56,410 Shares 318,000 Est. Cost $179.48 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $54,180 Shares 700,000 Est. Cost $96.69 Unrealized -35.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $52,960 Shares 752,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $50,647 Shares 174,700 Est. Cost $250.91 Unrealized +0.7%
TSLA TESLA INC 0.9%
Value ($000) $49,682 Shares 156,400 Est. Cost $301.28 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $49,484 Shares 351,300 Est. Cost $119.51 Unrealized +1.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $45,743 Shares 208,500 Est. Cost Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $45,250 Shares 1,000,000 Est. Cost $44.20 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $43,129 Shares 472,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $39,505 Shares 222,700 Est. Cost $179.48 Unrealized -8.2%
BA BOEING CO 0.7%
Value ($000) $39,392 Shares 188,000 Est. Cost $173.09 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $37,582 Shares 176,638 Est. Cost $185.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $35,896 Shares 400,000 Est. Cost $88.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $35,690 Shares 1,000,000 Est. Cost Unrealized
BA BOEING CO 0.6%
Value ($000) $34,803 Shares 166,100 Est. Cost $173.09 Unrealized +9.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $33,773 Shares 60,100 Est. Cost $549.15 Unrealized +0.4%
ORCL ORACLE CORP 0.6%
Value ($000) $32,795 Shares 150,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $32,795 Shares 150,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $32,148 Shares 12,300 Est. Cost $2335.36 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $31,011 Shares 125,800 Est. Cost $200.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $30,540 Shares 39,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $29,171 Shares 140,500 Est. Cost Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $28,484 Shares 123,800 Est. Cost $218.47 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $28,484 Shares 123,800 Est. Cost $218.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25,872 Shares 240,000 Est. Cost $107.33 Unrealized -2.6%
KO COCA COLA CO 0.5%
Value ($000) $25,732 Shares 363,700 Est. Cost $69.79 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $25,475 Shares 122,700 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $25,045 Shares 89,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $25,007 Shares 49,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $24,302 Shares 43,247 Est. Cost $549.15 Unrealized +0.4%
MLYS MINERALYS THERAPEUTICS INC 0.4%
Value ($000) $23,848 Shares 1,762,582 Est. Cost $13.38 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $22,906 Shares 285,900 Est. Cost $71.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $22,543 Shares 96,800 Est. Cost $199.66 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $22,206 Shares 65,900 Est. Cost $274.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $22,053 Shares 43,300 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $21,766 Shares 68,520 Est. Cost $301.28 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $21,365 Shares 160,600 Est. Cost $116.65 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $21,022 Shares 303,000 Est. Cost $59.69 Unrealized +1.2%
C CITIGROUP INC 0.4%
Value ($000) $20,437 Shares 240,100 Est. Cost $65.38 Unrealized +8.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $20,425 Shares 38,600 Est. Cost $415.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $20,262 Shares 3,500 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.4%
Value ($000) $19,969 Shares 10,240,706 Est. Cost $2.53 Unrealized -17.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $19,414 Shares 25,300 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $19,198 Shares 75,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $19,198 Shares 75,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $18,833 Shares 398,000 Est. Cost $38.43 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,297 Shares 34,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.3%
Value ($000) $17,863 Shares 19,100,000 Est. Cost $0.62 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $17,479 Shares 64,100 Est. Cost $266.04 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $15,597 Shares 69,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $14,088 Shares 113,600 Est. Cost $102.81 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,076 Shares 99,200 Est. Cost $143.89 Unrealized -24.3%
CME CME GROUP INC 0.2%
Value ($000) $13,778 Shares 49,989 Est. Cost $149.17 Unrealized +80.0%
SO SOUTHERN CO 0.2%
Value ($000) $13,775 Shares 150,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $13,747 Shares 43,900 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.2%
Value ($000) $13,372 Shares 989,068 Est. Cost $11.06 Unrealized -6.8%
NIO INC 0.2%
Value ($000) $12,583 Shares 17,500,000 Est. Cost $0.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $12,005 Shares 170,600 Est. Cost Unrealized
INTU INTUIT 0.2%
Value ($000) $11,814 Shares 15,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $11,613 Shares 250,000 Est. Cost $36.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,387 Shares 62,200 Est. Cost $166.66 Unrealized -5.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,781 Shares 30,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $10,589 Shares 10,300 Est. Cost $198.04 Unrealized -4.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $10,530 Shares 19,900 Est. Cost $415.97 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $10,484 Shares 73,900 Est. Cost $131.37 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,288 Shares 31,876 Est. Cost $263.84 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $10,277 Shares 53,027 Est. Cost $147.45 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,177 Shares 120,000 Est. Cost $84.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,177 Shares 120,000 Est. Cost $84.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,160 Shares 74,529 Est. Cost $117.28 Unrealized 0.0%
NIO INC 0.2%
Value ($000) $9,928 Shares 15,500,000 Est. Cost $0.87 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $9,756 Shares 43,600 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,511 Shares 24,500 Est. Cost $330.84 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $9,267 Shares 26,100 Est. Cost $346.99 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $9,233 Shares 8,800 Est. Cost $962.92 Unrealized -3.1%
NFLX NETFLIX INC 0.2%
Value ($000) $9,129 Shares 6,817 Est. Cost $103.10 Unrealized +9.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $9,064 Shares 56,446 Est. Cost $130.97 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,009 Shares 78,100 Est. Cost $108.97 Unrealized -8.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,700 Shares 16,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $8,620 Shares 3,298 Est. Cost $2335.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,496 Shares 34,887 Est. Cost $168.71 Unrealized +37.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,376 Shares 10,117 Est. Cost $680.44 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,124 Shares 39,700 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value ($000) $7,763 Shares 150,000 Est. Cost $40.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,668 Shares 82,186 Est. Cost $82.32 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $7,562 Shares 3,316,626 Est. Cost $3.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,405 Shares 60,400 Est. Cost $104.22 Unrealized -2.8%
ABNB AIRBNB INC 0.1%
Value ($000) $7,401 Shares 55,925 Est. Cost $126.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,065 Shares 125,000 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,891 Shares 31,646 Est. Cost $195.26 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,879 Shares 28,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,791 Shares 45,400 Est. Cost $168.78 Unrealized -19.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,684 Shares 12,300 Est. Cost $553.02 Unrealized -5.5%
BLK BLACKROCK INC 0.1%
Value ($000) $6,505 Shares 6,200 Est. Cost $962.92 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,475 Shares 23,700 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,461 Shares 75,900 Est. Cost $65.38 Unrealized +8.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $6,443 Shares 273,142 Est. Cost $20.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,141 Shares 25,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,069 Shares 49,500 Est. Cost $104.22 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,710 Shares 17,900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $5,661 Shares 1,797,282 Est. Cost $3.25 Unrealized -6.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,614 Shares 16,037 Est. Cost $324.21 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $5,480 Shares 16,262 Est. Cost $274.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,686 Shares 22,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,625 Shares 50,474 Est. Cost $85.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,456 Shares 31,400 Est. Cost $143.89 Unrealized -24.3%
CRM SALESFORCE INC 0.1%
Value ($000) $4,398 Shares 16,129 Est. Cost $266.04 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,261 Shares 12,000 Est. Cost $346.99 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,064 Shares 36,654 Est. Cost $111.89 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.1%
Value ($000) $3,989 Shares 3,625,974 Est. Cost $5.65 Unrealized -80.1%
INTU INTUIT 0.1%
Value ($000) $3,702 Shares 4,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,688 Shares 15,836 Est. Cost $199.66 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,257 Shares 38,398 Est. Cost $84.81 Unrealized
BBOT HELIX ACQUISITION CORP II 0.1%
Value ($000) $3,195 Shares 300,000 Est. Cost $10.35 Unrealized +4.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,189 Shares 11,073 Est. Cost $212.35 Unrealized +16.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,129 Shares 45,100 Est. Cost $59.69 Unrealized +1.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,068 Shares 34,187 Est. Cost $88.02 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,965 Shares 3,700 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,953 Shares 5,580 Est. Cost $415.97 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,946 Shares 2,200 Est. Cost $103.10 Unrealized +9.7%
CRH CRH PLC 0.1%
Value ($000) $2,928 Shares 31,892 Est. Cost $89.94 Unrealized +1.2%
BX BLACKSTONE INC 0.1%
Value ($000) $2,902 Shares 19,400 Est. Cost $168.78 Unrealized -19.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,820 Shares 35,200 Est. Cost $71.15 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,791 Shares 24,200 Est. Cost $108.97 Unrealized -8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,740 Shares 50,093 Est. Cost $38.71 Unrealized +24.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,532 Shares 1,294 Est. Cost $1627.14 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,492 Shares 6,646 Est. Cost $294.63 Unrealized +18.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,483 Shares 10,791 Est. Cost $218.47 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,466 Shares 23,379 Est. Cost $103.63 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,401 Shares 16,922 Est. Cost $131.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,376 Shares 29,660 Est. Cost $71.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,252 Shares 4,145 Est. Cost $553.02 Unrealized -5.5%
MRK MERCK & CO INC 0.0%
Value ($000) $2,209 Shares 27,909 Est. Cost $97.58 Unrealized -20.7%
NU NU HLDGS LTD 0.0%
Value ($000) $2,167 Shares 157,973 Est. Cost $11.97 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,140 Shares 16,084 Est. Cost $116.65 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,977 Shares 9,828 Est. Cost $166.55 Unrealized +10.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,904 Shares 11,954 Est. Cost $145.02 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,832 Shares 11,500 Est. Cost $160.77 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,832 Shares 24,604 Est. Cost $70.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,825 Shares 42,100 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,722 Shares 4,914 Est. Cost $248.09 Unrealized -5.8%
MRK MERCK & CO INC 0.0%
Value ($000) $1,718 Shares 21,700 Est. Cost $97.58 Unrealized -20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,657 Shares 9,568 Est. Cost $138.64 Unrealized +12.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,653 Shares 1,343,772 Est. Cost $1.08 Unrealized +0.9%
KR KROGER CO 0.0%
Value ($000) $1,647 Shares 22,963 Est. Cost $58.38 Unrealized +16.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,567 Shares 275,915 Est. Cost $5.63 Unrealized +1.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,528 Shares 16,320 Est. Cost $59.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,526 Shares 9,270 Est. Cost $163.39 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,497 Shares 5,418 Est. Cost $217.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,491 Shares 23,737 Est. Cost $57.24 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,490 Shares 8,999 Est. Cost $147.64 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,473 Shares 5,400 Est. Cost $266.04 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,444 Shares 14,347 Est. Cost $76.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,444 Shares 6,200 Est. Cost $199.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,425 Shares 4,918 Est. Cost $286.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,420 Shares 5,961 Est. Cost $241.48 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,401 Shares 8,800 Est. Cost $145.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,400 Shares 4,372 Est. Cost $327.56 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,396 Shares 10,576 Est. Cost $131.03 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,329 Shares 1,905,063 Est. Cost $0.94 Unrealized -2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,306 Shares 3,364 Est. Cost $330.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,302 Shares 4,879 Est. Cost $257.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,286 Shares 3,621 Est. Cost $346.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,255 Shares 7,730 Est. Cost $158.74 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,232 Shares 8,258 Est. Cost $149.21 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,216 Shares 27,464 Est. Cost $39.30 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,173 Shares 14,764 Est. Cost $75.71 Unrealized -1.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,153 Shares 2,915 Est. Cost $371.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,151 Shares 15,994 Est. Cost $71.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,132 Shares 6,185 Est. Cost $166.66 Unrealized -5.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,124 Shares 9,066 Est. Cost $102.81 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,116 Shares 4,528 Est. Cost $200.58 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,067 Shares 4,592 Est. Cost $226.02 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,040 Shares 11,300 Est. Cost $92.03 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,035 Shares 2,206 Est. Cost $452.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,018 Shares 3,264 Est. Cost $419.77 Unrealized -10.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,014 Shares 8,811 Est. Cost $111.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,010 Shares 6,339 Est. Cost $160.77 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 867,046 Est. Cost $9.10 Unrealized -88.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,005 Shares 6,676 Est. Cost $123.45 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $988 Shares 4,319 Est. Cost $229.63 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $972 Shares 6,836 Est. Cost $160.59 Unrealized -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $967 Shares 2,392 Est. Cost $364.26 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $960 Shares 33,172 Est. Cost $23.33 Unrealized +15.6%
SN SHARKNINJA INC 0.0%
Value ($000) $928 Shares 9,373 Est. Cost $94.51 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $908 Shares 3,113 Est. Cost $272.45 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $900 Shares 810,761 Est. Cost $11.29 Unrealized -87.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $868 Shares 24,273 Est. Cost $24.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $858 Shares 14,626 Est. Cost $41.98 Unrealized +33.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $844 Shares 15,250 Est. Cost $34.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $838 Shares 11,799 Est. Cost $59.08 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $814 Shares 27,465 Est. Cost $31.97 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $793 Shares 16,000 Est. Cost $50.45 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $726 Shares 19,747 Est. Cost $38.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $713 Shares 4,670 Est. Cost $150.84 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $638 Shares 5,854 Est. Cost $90.42 Unrealized +23.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 12,267 Est. Cost $56.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $632 Shares 1,650 Est. Cost $319.37 Unrealized +12.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $609 Shares 5,938 Est. Cost $91.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $603 Shares 1,550 Est. Cost $396.61 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $594 Shares 160 Est. Cost $3686.04 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $593 Shares 13,533 Est. Cost $45.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $591 Shares 8,516 Est. Cost $59.69 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $587 Shares 1,884 Est. Cost $301.68 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $578 Shares 110,341 Est. Cost $6.42 Unrealized -2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $564 Shares 748 Est. Cost $665.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $563 Shares 4,687 Est. Cost $130.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $562 Shares 1,800 Est. Cost $419.77 Unrealized -10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $559 Shares 6,077 Est. Cost $83.96 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $558 Shares 3,066 Est. Cost $159.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $556 Shares 1,189 Est. Cost $413.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $552 Shares 1,890 Est. Cost $292.89 Unrealized +3.6%
MTB M & T BK CORP 0.0%
Value ($000) $546 Shares 2,815 Est. Cost $184.51 Unrealized -6.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $27.13 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $544 Shares 1,120 Est. Cost $507.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $534 Shares 6,244 Est. Cost $76.16 Unrealized +7.7%
DE DEERE & CO 0.0%
Value ($000) $532 Shares 1,047 Est. Cost $484.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $531 Shares 7,881 Est. Cost $65.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $523 Shares 8,412 Est. Cost $57.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $523 Shares 200 Est. Cost $2335.36 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $511 Shares 4,374 Est. Cost $109.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $501 Shares 3,268 Est. Cost $141.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $495 Shares 2,615 Est. Cost $176.66 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $494 Shares 1,276 Est. Cost $431.62 Unrealized -10.7%
FISV FISERV INC 0.0%
Value ($000) $482 Shares 2,796 Est. Cost $181.35 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $480 Shares 13,513 Est. Cost $30.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $476 Shares 1,175 Est. Cost $417.06 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $474 Shares 8,559 Est. Cost $47.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $465 Shares 2,605 Est. Cost $168.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $459 Shares 1,704 Est. Cost $252.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $458 Shares 3,710 Est. Cost $125.88 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $44.42 Unrealized -2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $424 Shares 19,860 Est. Cost $20.81 Unrealized -0.6%
EQT EQT CORP 0.0%
Value ($000) $423 Shares 7,246 Est. Cost $53.58 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $421 Shares 3,337 Est. Cost $112.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $420 Shares 5,736 Est. Cost $67.32 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $416 Shares 5,629 Est. Cost $61.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $411 Shares 2,518 Est. Cost $155.70 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $408 Shares 4,538 Est. Cost $79.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $403 Shares 8,825 Est. Cost $46.65 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $402 Shares 5,414 Est. Cost $77.96 Unrealized -12.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $401 Shares 2,028 Est. Cost $193.02 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $396 Shares 1,808 Est. Cost $213.36 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $389 Shares 4,825 Est. Cost $75.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $388 Shares 6,919 Est. Cost $51.70 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $385 Shares 1,320 Est. Cost $299.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $378 Shares 33,013 Est. Cost $9.33 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $35.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $377 Shares 11,610 Est. Cost $29.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $376 Shares 10,483 Est. Cost $30.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $375 Shares 2,057 Est. Cost $167.37 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $368 Shares 1,411 Est. Cost $256.02 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $364 Shares 13,170 Est. Cost $25.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $361 Shares 1,208 Est. Cost $302.88 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 4,827 Est. Cost $72.50 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $346 Shares 2,009 Est. Cost $161.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $346 Shares 2,545 Est. Cost $130.60 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $345 Shares 1,100 Est. Cost $286.12 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 3,700 Est. Cost $82.32 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $335 Shares 1,512 Est. Cost $220.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $335 Shares 4,145 Est. Cost $78.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $330 Shares 1,641 Est. Cost $196.87 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $326 Shares 22,544 Est. Cost $14.67 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $318 Shares 24,669 Est. Cost $11.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $316 Shares 9,685 Est. Cost $29.78 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $312 Shares 2,508 Est. Cost $106.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 3,290 Est. Cost $84.38 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $308 Shares 5,283 Est. Cost $52.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $304 Shares 9,003 Est. Cost $33.94 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $302 Shares 7,017 Est. Cost $33.51 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $298 Shares 950 Est. Cost $296.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $285 Shares 1,103 Est. Cost $218.68 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $285 Shares 6,131 Est. Cost $39.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $274 Shares 1,564 Est. Cost $172.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $273 Shares 1,734 Est. Cost $150.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $272 Shares 588 Est. Cost $459.07 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $267 Shares 5,708 Est. Cost $28.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $258 Shares 1,937 Est. Cost $113.54 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $251 Shares 800 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $249 Shares 3,186 Est. Cost $74.58 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $249 Shares 735,543 Est. Cost $12.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $243 Shares 999 Est. Cost $199.81 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $241 Shares 5,572 Est. Cost $41.82 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $241 Shares 15,002 Est. Cost $16.04 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $240 Shares 2,148 Est. Cost $119.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $239 Shares 531 Est. Cost $464.31 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $46.56 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $239 Shares 1,136 Est. Cost $243.68 Unrealized -24.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $238 Shares 5,507 Est. Cost $42.16 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $235 Shares 1,819 Est. Cost $122.31 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $233 Shares 1,778 Est. Cost $97.40 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $232 Shares 1,867 Est. Cost $85.34 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $231 Shares 1,935 Est. Cost $112.08 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $230 Shares 796 Est. Cost $268.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $228 Shares 1,600 Est. Cost $141.67 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,495 Est. Cost $141.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $227 Shares 4,622 Est. Cost $47.89 Unrealized -1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $226 Shares 11,587 Est. Cost $19.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,462 Est. Cost $138.68 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $225 Shares 7,572 Est. Cost $27.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $225 Shares 409 Est. Cost $526.61 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $223 Shares 4,106 Est. Cost $56.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $221 Shares 3,201 Est. Cost $64.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 3,266 Est. Cost $65.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $218 Shares 380 Est. Cost $554.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $216 Shares 2,133 Est. Cost $87.06 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $215 Shares 1,243 Est. Cost $172.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $214 Shares 1,316 Est. Cost $176.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $214 Shares 2,629 Est. Cost $76.59 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $214 Shares 886 Est. Cost $300.83 Unrealized -21.4%
KO COCA COLA CO 0.0%
Value ($000) $213 Shares 3,008 Est. Cost $69.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,335 Est. Cost $90.04 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $75.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $209 Shares 1,430 Est. Cost $139.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $207 Shares 8,463 Est. Cost $24.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $207 Shares 5,733 Est. Cost $31.72 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 14,982 Est. Cost $13.57 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $203 Shares 615 Est. Cost $317.87 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $166 Shares 200 Est. Cost $680.44 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $165 Shares 28,246 Est. Cost $4.74 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $163 Shares 139,208 Est. Cost $1.08 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $160 Shares 12,500 Est. Cost $12.00 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $131.37 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $15.26 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $145 Shares 12,327 Est. Cost $8.59 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $36.98 Unrealized -68.8%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $133 Shares 16,666 Est. Cost $0.80 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 220,118 Est. Cost $0.75 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $112 Shares 114,943 Est. Cost $0.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $109 Shares 200 Est. Cost $553.02 Unrealized -5.5%
URG UR-ENERGY INC 0.0%
Value ($000) $106 Shares 100,559 Est. Cost $0.80 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $98 Shares 139,074 Est. Cost $0.70 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 20,450 Est. Cost $3.88 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $86 Shares 88,642 Est. Cost $0.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $82 Shares 19,074 Est. Cost $4.31 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $81 Shares 14,296 Est. Cost $4.62 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $80 Shares 100 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $72 Shares 12,176 Est. Cost $6.02 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $67 Shares 10,573 Est. Cost $6.42 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $62 Shares 62,652 Est. Cost $0.89 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $56 Shares 61,458 Est. Cost $0.59 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $52 Shares 42,056 Est. Cost $1.05 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $49 Shares 82,573 Est. Cost $0.59 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value ($000) $45 Shares 166,579 Est. Cost $0.16 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $1.30 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $40 Shares 45,537 Est. Cost $0.84 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $116.65 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $38 Shares 35,519 Est. Cost $1.23 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $27 Shares 63,598 Est. Cost $0.42 Unrealized
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $18 Shares 85,000 Est. Cost $3.11 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.58 Unrealized -20.7%
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.16 Unrealized