LAURION CAPITAL MANAGEMENT LP
Adviser information for LAURION CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 67 |
|---|---|
| Investment Advisory/Research | 39 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $12.5B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $12.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $12.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
360 MADISON AVENUESUITE 1900
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 212-938-6300, Fax: 212-938-6336
Chief Compliance Officer
JASON RIESEL
GENERAL COUNSEL
360 MADISON AVENUE
SUITE 1900
NEW YORK
NY
United States
Tel:
212-938-6335
Fax:
212-938-6336
J***********@*************M
(Full email address available in API data)
Industry Affiliates
| LAURION CAPITAL PARTNERS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAURION CAPITAL LP | Hedge Fund | $1,303.9M | $3.0M | 91 |
| LAURION CAPITAL LTD. | Hedge Fund | $4,441.0M | $3.0M | 202 |
| LAURION CAPITAL MASTER FUND LTD. | Hedge Fund | $12,515.2M | $3.0M | 293 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, BENJAMIN, ALEXANDER | Individual | – | PARTNER | 03/2005 | 25-50% |
| LAURION CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2005 | < 5% |
| BENJAMIN SMITH 2006 GRAT ARTICLE I(E) TRUST U/A DATED 4/19/2006 | Domestic Entity | – | PARTNER | 04/2006 | 10-25% |
| MADURAPERUMA, JANAKA, SHEEHAN | Individual | – | PARTNER | 03/2005 | 25-50% |
| BRITTAN-SMITH, LORNA | Individual | – | LORNA BRITTAN-SMITH, AS TRUSTEE OF THE BENAJMIN SMITH 2006 GRAT ARTICLE I(E) TRUST U/A DATED 4/19/2006 | 04/2006 | 10-25% |
| BRITTAN-SMITH, LORNA | Individual | BENJAMIN SMITH 2006 GRAT ARTICLE I(E) TRUST U/A DATED 4/19/2006 | TRUSTEE OF BENJAMIN SMITH 2006 GRAT ARTICLE I(E) TRUST U/A DATED 4/19/2006 | 04/2006 | |
| MADURAPERUMA, JANAKA, SHEEHAN | Individual | LAURION CAPITAL GP LLC | MANAGING MEMBER | 03/2005 | |
| SMITH, BENJAMIN, ALEXANDER | Individual | LAURION CAPITAL GP LLC | MANAGING MEMBER | 03/2005 | |
| MOHEBBI-FORUSHANI, MASIH | Individual | – | CFO | 10/2013 | < 5% |
| WOELFEL, DANIEL, EUGENE | Individual | – | COO | 06/2017 | < 5% |
| RIESEL, JASON, ROBERT | Individual | – | GC/CCO | 03/2014 | < 5% |
| DOLPHIN, DANA, NICOLE | Individual | – | DIRECTOR OF INVESTOR RELATIONS AND MARKETING | 06/2017 | < 5% |
| GARG, RAJIV, KUMAR | Individual | – | CTO | 02/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1STDIBS COM INC | COM | 116K | 26K | – |
| 23ANDME HOLDING CO | CLASS A COM | 45K | 115K | – |
| 3M CO | COM | 335K | 3K | – |
| 89BIO INC | COM | 17M | 2M | – |
| AAON INC | COM PAR $0.004 | 561K | 6K | – |
| ABBOTT LABS | COM | 638K | 6K | – |
| ABBVIE INC | COM | 5M | 29K | – |
| ABBVIE INC | COM | 103M | 600K | – |
| ABBVIE INC | COM | 14M | 80K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 6M | 2M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 3M | 1M | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADOBE INC | COM | 111K | 200 | – |
| ADOBE INC | COM | 444K | 800 | – |
| ADTRAN HOLDINGS INC | COM | 161K | 31K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 415K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 35M | 216K | – |
| ADVANCED MICRO DEVICES INC | COM | 43M | 264K | – |
| AEMETIS INC | COM NEW | 122K | 41K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 334K | 2K | – |
| AFLAC INC | COM | 639K | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 11M | 86K | – |
| AGIOS PHARMACEUTICALS INC | COM | 11M | 248K | – |
| AIR PRODS & CHEMS INC | COM | 278K | 1K | – |
| ALCOA CORP | COM | 2M | 61K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 186M | 3M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 117M | 2M | – |
| ALIGN TECHNOLOGY INC | COM | 9M | 36K | – |
| ALLEGION PLC | ORD SHS | 297K | 3K | – |
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| ALPHABET INC | CAP STK CL A | 5M | 28K | – |
| ALPHABET INC | CAP STK CL A | 1M | 8K | – |
| ALPHABET INC | CAP STK CL C | 7M | 39K | – |
| ALPHABET INC | CAP STK CL C | 11M | 60K | – |
| ALPHABET INC | CAP STK CL C | 4M | 19K | – |
| ALTRIA GROUP INC | COM | 3M | 75K | – |
| AMAZON COM INC | COM | 20M | 104K | – |
| AMAZON COM INC | COM | 63M | 324K | – |
| AMERICAN ELEC PWR CO INC | COM | 212K | 2K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN EXPRESS CO | COM | 3M | 11K | – |
| AMERICAN INTL GROUP INC | COM NEW | 45M | 612K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 894K | 38K | – |
| AMETEK INC | COM | 8M | 46K | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMGEN INC | COM | 2M | 7K | – |
| AMGEN INC | COM | 8M | 25K | – |
| AMKOR TECHNOLOGY INC | COM | 585K | 15K | – |
| AMPHENOL CORP NEW | CL A | 2M | 26K | – |
| ANALOG DEVICES INC | COM | 743K | 3K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 291K | 12K | – |
| ANSYS INC | COM | 171M | 532K | – |
| ANYWHERE REAL ESTATE INC | COM | 171K | 52K | – |
| API GROUP CORP | COM STK | 829K | 22K | – |
| APOLLO GLOBAL MGMT INC | COM | 4M | 34K | – |
| APOLLO GLOBAL MGMT INC | COM | 12K | 100 | – |
| APOLLO GLOBAL MGMT INC | COM | 12K | 100 | – |
| APPFOLIO INC | COM CL A | 320K | 1K | – |
| APPLE INC | COM | 69M | 327K | – |
| APPLE INC | COM | 5M | 23K | – |
| APPLE INC | COM | 36M | 169K | – |
| APPLIED MATLS INC | COM | 19M | 81K | – |
| APPLIED MATLS INC | COM | 9M | 38K | – |
| APPLIED OPTOELECTRONICS INC | COM | 2M | 191K | – |
| APPLIED THERAPEUTICS INC | COM | 234K | 50K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 27K | – |
| ARCUS BIOSCIENCES INC | COM | 7M | 437K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 439K | 3K | – |
| ARGENX SE | SPONSORED ADR | 2M | 5K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARISTA NETWORKS INC | COM | 140K | 400 | – |
| ASSURED GUARANTY LTD | COM | 294K | 4K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6M | 78K | – |
| AT&T INC | COM | 500K | 26K | – |
| ATI INC | COM | 992K | 18K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 13M | 4M | – |
| AUTONATION INC | COM | 241K | 2K | – |
| AVEPOINT INC | COM CL A | 119K | 11K | – |
| B2GOLD CORP | COM | 28K | 10K | – |
| BANK AMERICA CORP | COM | 1M | 31K | – |
| BANK AMERICA CORP | COM | 43M | 1M | – |
| BANK AMERICA CORP | COM | 87M | 2M | – |
| BANK NEW YORK MELLON CORP | COM | 558K | 9K | – |
| BAUSCH HEALTH COS INC | COM | 45M | 7M | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 15M | 1M | – |
| BECTON DICKINSON & CO | COM | 378K | 2K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 18K | – |
| BENTLEY SYS INC | COM CL B | 1M | 23K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 11K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 919K | 149K | – |
| BIOMEA FUSION INC | COM | 398K | 88K | – |
| BIO-TECHNE CORP | COM | 4M | 52K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLOCK H & R INC | COM | 277K | 5K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 219K | 14K | – |
| BOEING CO | COM | 6M | 33K | – |
| BOEING CO | COM | 10M | 54K | – |
| BOEING CO | COM | 216M | 1M | – |
| BOOKING HOLDINGS INC | COM | 2M | 464 | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | – |
| BORGWARNER INC | COM | 781K | 24K | – |
| BOSTON SCIENTIFIC CORP | COM | 346K | 4K | – |
| BP PLC | SPONSORED ADR | 2M | 50K | – |
| BRIDGEBIO PHARMA INC | COM | 111M | 4M | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 15M | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | 395K | 10K | – |
| BROADCOM INC | COM | 35M | 22K | – |
| BROADCOM INC | COM | 38M | 23K | – |
| BROWN FORMAN CORP | CL B | 261K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 231K | 2K | – |
| BUTTERFLY NETWORK INC | COM CL A | 47K | 56K | – |
| CADENCE DESIGN SYSTEM INC | COM | 21M | 69K | – |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 15K | – |
| CAPITAL ONE FINL CORP | COM | 16M | 117K | – |
| CARGURUS INC | COM CL A | 263K | 10K | – |
| CARLISLE COS INC | COM | 323K | 796 | – |
| CARRIER GLOBAL CORPORATION | COM | 969K | 15K | – |
| CARVANA CO | CL A | 2M | 12K | – |
| CATERPILLAR INC | COM | 9M | 26K | – |
| CATERPILLAR INC | COM | 22M | 65K | – |
| CATERPILLAR INC | COM | 6M | 19K | – |
| CDW CORP | COM | 570K | 3K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 11M | 291K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 301K | 7K | – |
| CF INDS HLDGS INC | COM | 297K | 4K | – |
| CHATHAM LODGING TR | COM | 190K | 22K | – |
| CHEMED CORP NEW | COM | 308K | 568 | – |
| CHENIERE ENERGY INC | COM NEW | 7M | 43K | – |
| CHEVRON CORP NEW | COM | 141M | 901K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 757K | 12K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 75K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 7M | 105K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 6K | – |
| CHUBB LIMITED | COM | 454K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 728K | 7K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 806K | 17K | – |
| CITI TRENDS INC | COM | 566K | 27K | – |
| CITIGROUP INC | COM NEW | 3M | 46K | – |
| CITIGROUP INC | COM NEW | 2M | 34K | – |
| CITIGROUP INC | COM NEW | 54M | 843K | – |
| CITIZENS FINL GROUP INC | COM | 254K | 7K | – |
| CIVITAS RESOURCES INC | COM NEW | 480K | 7K | – |
| CLARIVATE PLC | ORD SHS | 138K | 24K | – |
| CME GROUP INC | COM | 9M | 47K | – |
| CNH INDL N V | SHS | 504K | 50K | – |
| COCA COLA CONS INC | COM | 459K | 423 | – |
| COGENT BIOSCIENCES INC | COM | 115K | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 222K | 3K | – |
| COMCAST CORP NEW | CL A | 14M | 348K | – |
| COMFORT SYS USA INC | COM | 1M | 3K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 3M | 511K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 438 | 13K | – |
| COMSTOCK RES INC | COM | 212K | 20K | – |
| CONOCOPHILLIPS | COM | 2M | 16K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 8K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 19K | – |
| CONSTELLATION ENERGY CORP | COM | 80K | 400 | – |
| COPART INC | COM | 14M | 250K | – |
| COREBRIDGE FINL INC | COM | 3M | 90K | – |
| COSTAR GROUP INC | COM | 390K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| COSTCO WHSL CORP NEW | COM | 10M | 11K | – |
| COSTCO WHSL CORP NEW | COM | 28M | 33K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 16M | 351K | – |
| CROCS INC | COM | 371K | 3K | – |
| CSX CORP | COM | 403K | 12K | – |
| CVS HEALTH CORP | COM | 716K | 12K | – |
| CVS HEALTH CORP | COM | 21M | 362K | – |
| CYTOMX THERAPEUTICS INC | COM | 2M | 2M | – |
| D R HORTON INC | COM | 468K | 3K | – |
| DANAHER CORPORATION | COM | 21M | 84K | – |
| DANAHER CORPORATION | COM | 8M | 30K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2M | 172K | – |
| DEERE & CO | COM | 906K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 7M | 48K | – |
| DELL TECHNOLOGIES INC | CL C | 6M | 45K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 63K | – |
| DELTA AIR LINES INC DEL | COM NEW | 5M | 114K | – |
| DESKTOP METAL INC | COM CL A | 44K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 325K | 7K | – |
| DILLARDS INC | CL A | 209K | 475 | – |
| DISCOVER FINL SVCS | COM | 132M | 1M | – |
| DISNEY WALT CO | COM | 13M | 128K | – |
| DISNEY WALT CO | COM | 17M | 174K | – |
| DOCUSIGN INC | COM | 45M | 849K | – |
| DOMINOS PIZZA INC | COM | 646K | 1K | – |
| DOORDASH INC | CL A | 652K | 6K | – |
| DOORDASH INC | CL A | 936K | 9K | – |
| DOORDASH INC | CL A | 22K | 200 | – |
| DOVER CORP | COM | 339K | 2K | – |
| DROPBOX INC | CL A | 318K | 14K | – |
| DUKE ENERGY CORP NEW | COM NEW | 369K | 4K | – |
| DUOLINGO INC | CL A COM | 314K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 642K | 8K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 114K | 10K | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| EATON CORP PLC | SHS | 500K | 2K | – |
| EATON CORP PLC | SHS | 3M | 10K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| EDITAS MEDICINE INC | COM | 82K | 18K | – |
| EDWARDS LIFESCIENCES CORP | COM | 809K | 9K | – |
| EHEALTH INC | COM | 47K | 10K | – |
| ELECTRONIC ARTS INC | COM | 317K | 2K | – |
| ELEVANCE HEALTH INC | COM | 2M | 3K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 132K | 19K | – |
| EMERSON ELEC CO | COM | 280K | 3K | – |
| ENPHASE ENERGY INC | COM | 18M | 178K | – |
| EOG RES INC | COM | 644K | 5K | – |
| EPAM SYS INC | COM | 552K | 3K | – |
| EQUIFAX INC | COM | 717K | 3K | – |
| EXELIXIS INC | COM | 301K | 13K | – |
| EXPEDITORS INTL WASH INC | COM | 253K | 2K | – |
| EXSCIENTIA PLC | ADS | 26M | 5M | – |
| EXXON MOBIL CORP | COM | 7M | 58K | – |
| EXXON MOBIL CORP | COM | 35M | 300K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 9M | 1M | – |
| FACTSET RESH SYS INC | COM | 554K | 1K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FERGUSON PLC NEW | SHS | 7M | 39K | – |
| FIDELITY NATL INFORMATION SV | COM | 3M | 35K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 855 | – |
| FIRST HORIZON CORPORATION | COM | 168K | 11K | – |
| FIRST SOLAR INC | COM | 2M | 10K | – |
| FIRST SOLAR INC | COM | 5M | 24K | – |
| FISERV INC | COM | 2M | 16K | – |
| FLOOR & DECOR HLDGS INC | CL A | 325K | 3K | – |
| FLUTTER ENTMT PLC | SHS | 365K | 2K | – |
| FORTINET INC | COM | 18M | 296K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 370K | 6K | – |
| FS KKR CAP CORP | COM | 241K | 12K | – |
| GARTNER INC | COM | 9M | 19K | – |
| GE AEROSPACE | COM NEW | 5M | 30K | – |
| GE AEROSPACE | COM NEW | 7M | 41K | – |
| GE AEROSPACE | COM NEW | 14M | 90K | – |
| GENERAL MLS INC | COM | 2M | 29K | – |
| GENERAL MTRS CO | COM | 234M | 5M | – |
| GENERAL MTRS CO | COM | 9M | 192K | – |
| GENERAL MTRS CO | COM | 7M | 143K | – |
| GENWORTH FINL INC | COM SHS | 74K | 12K | – |
| GEVO INC | COM PAR | 49K | 88K | – |
| GH RESEARCH PLC | ORDINARY SHARES | 757K | 65K | – |
| GILEAD SCIENCES INC | COM | 372K | 5K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 107K | 320K | – |
| GLOBAL PMTS INC | COM | 281K | 3K | – |
| GLOBUS MED INC | CL A | 226K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 18M | 40K | – |
| GOLDMAN SACHS GROUP INC | COM | 35M | 76K | – |
| GOSSAMER BIO INC | COM | 2M | 2M | – |
| GRINDR INC | COM | 142K | 12K | – |
| GROUPON INC | COM NEW | 452K | 30K | – |
| GUESS INC | COM | 221K | 11K | – |
| HALLIBURTON CO | COM | 233K | 7K | – |
| HALOZYME THERAPEUTICS INC | COM | 251K | 5K | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 3M | 300K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 385K | 54K | – |
| HESS CORP | COM | 346M | 2M | – |
| HESS CORP | COM | 280M | 2M | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HOME DEPOT INC | COM | 2M | 7K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HUBBELL INC | COM | 301K | 823 | – |
| HUBSPOT INC | COM | 167M | 283K | – |
| ICON PLC | SHS | 5M | 16K | – |
| IDEXX LABS INC | COM | 11M | 23K | – |
| ILLINOIS TOOL WKS INC | COM | 713K | 3K | – |
| IMMUNITYBIO INC | COM | 158K | 25K | – |
| INCYTE CORP | COM | 2M | 28K | – |
| INNOVID CORP | *W EXP 11/30/202 | 2K | 25K | – |
| INOZYME PHARMA INC | COM | 564K | 127K | – |
| INTEL CORP | COM | 22M | 720K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 305K | 2K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 635K | 9K | – |
| INTUIT | COM | 36M | 55K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUIT | COM | 131K | 200 | – |
| IONQ INC | *W EXP 10/01/202 | 37K | 25K | – |
| IQVIA HLDGS INC | COM | 2M | 9K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 110K | 17K | – |
| ISHARES TR | IBOXX HI YD ETF | 69M | 900K | – |
| ISHARES TR | IBOXX HI YD ETF | 360M | 5M | – |
| ISHARES TR | RUSSELL 2000 ETF | 21M | 104K | – |
| ISHARES TR | RUSSELL 2000 ETF | 142M | 700K | – |
| JABIL INC | COM | 826K | 8K | – |
| JACKSON FINANCIAL INC | COM CL A | 299K | 4K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 728K | 7K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 57K | – |
| JOHNSON & JOHNSON | COM | 341K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 28K | – |
| JPMORGAN CHASE & CO. | COM | 22M | 107K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 69K | – |
| KENVUE INC | COM | 201K | 11K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 715K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 318K | 2K | – |
| KINROSS GOLD CORP | COM | 540K | 65K | – |
| KLA CORP | COM NEW | 20M | 24K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| LAM RESEARCH CORP | COM | 44M | 42K | – |
| LAM RESEARCH CORP | COM | 13M | 12K | – |
| LAM RESEARCH CORP | COM | 10M | 10K | – |
| LAMAR ADVERTISING CO NEW | CL A | 306K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 428K | 5K | – |
| LANCASTER COLONY CORP | COM | 235K | 1K | – |
| LEAP THERAPEUTICS INC | COM NEW | 1M | 709K | – |
| LEAR CORP | COM NEW | 801K | 7K | – |
| LENNAR CORP | CL A | 216K | 1K | – |
| LEXEO THERAPEUTICS INC | COM | 7M | 454K | – |
| LIBERTY BROADBAND CORP | COM SER C | 554K | 10K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 359K | 16K | – |
| LIFECORE BIOMEDICAL INC | COM | 199K | 39K | – |
| LIGHT & WONDER INC | COM | 942K | 9K | – |
| LINCOLN ELEC HLDGS INC | COM | 473K | 3K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LOCKHEED MARTIN CORP | COM | 587K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 47M | 101K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 2M | 66K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LPL FINL HLDGS INC | COM | 2M | 8K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 711K | 6K | – |
| MARATHON OIL CORP | COM | 279K | 10K | – |
| MARATHON PETE CORP | COM | 2M | 9K | – |
| MARCUS CORP DEL | COM | 121K | 11K | – |
| MARKETAXESS HLDGS INC | COM | 228K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 882K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 24K | 100 | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 15K | – |
| MARVELL TECHNOLOGY INC | COM | 6M | 81K | – |
| MARVELL TECHNOLOGY INC | COM | 6M | 89K | – |
| MASTERCARD INCORPORATED | CL A | 260K | 589 | – |
| MATADOR RES CO | COM | 761K | 13K | – |
| MAXLINEAR INC | COM | 201K | 10K | – |
| MCDONALDS CORP | COM | 4M | 14K | – |
| MEDTRONIC PLC | SHS | 506K | 6K | – |
| MEIRAGTX HLDGS PLC | COM | 995K | 236K | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| MERCK & CO INC | COM | 12K | 100 | – |
| META PLATFORMS INC | CL A | 825M | 2M | – |
| META PLATFORMS INC | CL A | 413M | 818K | – |
| METHODE ELECTRS INC | COM | 174K | 17K | – |
| METLIFE INC | COM | 2M | 23K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 730 | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 26K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICROSOFT CORP | COM | 39M | 88K | – |
| MICROSOFT CORP | COM | 71M | 158K | – |
| MICROSOFT CORP | COM | 83M | 186K | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MINERALYS THERAPEUTICS INC | COM | 17M | 1M | – |
| MODERNA INC | COM | 456K | 4K | – |
| MONDELEZ INTL INC | CL A | 849K | 13K | – |
| MORGAN STANLEY | COM NEW | 793K | 8K | – |
| MORGAN STANLEY | COM NEW | 49K | 500 | – |
| MORGAN STANLEY | COM NEW | 39K | 400 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 376K | 975 | – |
| MULTIPLAN CORPORATION | COM | 55K | 143K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 245K | 6K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 60K | 15K | – |
| NETFLIX INC | COM | 153M | 227K | – |
| NETFLIX INC | COM | 140M | 208K | – |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | 145K | 17K | – |
| NEXTERA ENERGY INC | COM | 598K | 8K | – |
| NEXTERA ENERGY INC | COM | 32M | 450K | – |
| NORDSON CORP | COM | 3M | 12K | – |
| NORFOLK SOUTHN CORP | COM | 324K | 2K | – |
| NORTHFIELD BANCORP INC DEL | COM | 174K | 18K | – |
| NORTHROP GRUMMAN CORP | COM | 8M | 18K | – |
| NRG ENERGY INC | COM NEW | 278K | 4K | – |
| NUCOR CORP | COM | 80K | 503 | – |
| NUCOR CORP | COM | 25M | 160K | – |
| NUVATION BIO INC | *W EXP 07/07/202 | 27K | 167K | – |
| NUVATION BIO INC | COM CL A | 5M | 2M | – |
| NVIDIA CORPORATION | COM | 121M | 978K | – |
| NVIDIA CORPORATION | COM | 22M | 179K | – |
| NXP SEMICONDUCTORS N V | COM | 24M | 88K | – |
| OCCIDENTAL PETE CORP | COM | 690K | 11K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 14M | 78K | – |
| OLD REP INTL CORP | COM | 333K | 11K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 55K | – |
| ON SEMICONDUCTOR CORP | COM | 78K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 233K | 3K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| ORASURE TECHNOLOGIES INC | COM | 147K | 34K | – |
| OREILLY AUTOMOTIVE INC | COM | 322K | 305 | – |
| OTIS WORLDWIDE CORP | COM | 648K | 7K | – |
| OUSTER INC | COM NEW | 371K | 38K | – |
| OUTSET MED INC | COM | 70K | 18K | – |
| OWENS CORNING NEW | COM | 304K | 2K | – |
| PACCAR INC | COM | 1M | 10K | – |
| PALO ALTO NETWORKS INC | COM | 26M | 76K | – |
| PALO ALTO NETWORKS INC | COM | 15M | 45K | – |
| PAN AMERN SILVER CORP | COM | 498K | 25K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PARSONS CORP DEL | COM | 361K | 4K | – |
| PAYCHEX INC | COM | 2M | 20K | – |
| PAYCOM SOFTWARE INC | COM | 6M | 42K | – |
| PAYPAL HLDGS INC | COM | 972K | 17K | – |
| PEPGEN INC | COM | 13M | 841K | – |
| PERFORMANCE FOOD GROUP CO | COM | 224K | 3K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 712K | 44K | – |
| PFIZER INC | COM | 992K | 35K | – |
| PG&E CORP | COM | 456K | 26K | – |
| PHILIP MORRIS INTL INC | COM | 715K | 7K | – |
| PHILLIPS 66 | COM | 2M | 11K | – |
| PLIANT THERAPEUTICS INC | COM | 27M | 2M | – |
| PNC FINL SVCS GROUP INC | COM | 369K | 2K | – |
| POST HLDGS INC | COM | 2M | 16K | – |
| PPG INDS INC | COM | 301K | 2K | – |
| PREMIER INC | CL A | 211K | 11K | – |
| PRIMERICA INC | COM | 224K | 945 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 241K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 795K | 5K | – |
| PROLOGIS INC. | COM | 476K | 4K | – |
| PROVIDENT BANCORP INC | COM NEW | 120K | 12K | – |
| PRUDENTIAL FINL INC | COM | 382K | 3K | – |
| PTC INC | COM | 5M | 29K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PULTE GROUP INC | COM | 401K | 4K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 13M | 4M | – |
| QUALCOMM INC | COM | 68M | 339K | – |
| QUALCOMM INC | COM | 16M | 82K | – |
| QUALCOMM INC | COM | 12M | 58K | – |
| RALLYBIO CORP | COM | 1M | 783K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 22M | 3M | – |
| REKOR SYSTEMS INC | COM | 115K | 74K | – |
| REPLIMUNE GROUP INC | COM | 177K | 20K | – |
| REPUBLIC SVCS INC | COM | 819K | 4K | – |
| RESMED INC | COM | 1M | 6K | – |
| RESOURCES CONNECTION INC | COM | 151K | 14K | – |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 1K | 10K | – |
| ROBERT HALF INC. | COM | 691K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 6K | – |
| ROIVANT SCIENCES LTD | SHS | 142K | 13K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROYAL CARIBBEAN GROUP | COM | 10M | 63K | – |
| ROYAL CARIBBEAN GROUP | COM | 4M | 22K | – |
| ROYAL GOLD INC | COM | 262K | 2K | – |
| RTX CORPORATION | COM | 4M | 40K | – |
| RUBRIK INC. | CL A | 3M | 96K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SCHOLAR ROCK HLDG CORP | COM | 2M | 215K | – |
| SCHRODINGER INC | COM | 7M | 370K | – |
| SCHWAB CHARLES CORP | COM | 97M | 1M | – |
| SCHWAB CHARLES CORP | COM | 516K | 7K | – |
| SCILEX HOLDING CO | COM | 498K | 258K | – |
| SELECT SECTOR SPDR TR | ENERGY | 18M | 200K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 876K | 5K | – |
| SERVICENOW INC | COM | 47M | 60K | – |
| SERVICENOW INC | COM | 9M | 11K | – |
| SHARECARE INC | COM CL A | 152K | 113K | – |
| SHOPIFY INC | CL A | 2M | 24K | – |
| SIMPSON MFG INC | COM | 927K | 6K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 375K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 64K | – |
| SOLID BIOSCIENCES INC | COM NEW | 3M | 490K | – |
| SOLVENTUM CORP | COM SHS | 575K | 11K | – |
| SOUTHERN CO | COM | 305K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 58M | 107K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 33M | 60K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 185M | 340K | – |
| SPDR SER TR | S&P REGL BKG | 4M | 73K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 34K | 14K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 9K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 13K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 10M | 263K | – |
| STEEL DYNAMICS INC | COM | 341K | 3K | – |
| STRYKER CORPORATION | COM | 2M | 7K | – |
| STRYKER CORPORATION | COM | 340K | 1K | – |
| STRYKER CORPORATION | COM | 7M | 22K | – |
| SUPER MICRO COMPUTER INC | COM | 4M | 5K | – |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 14K | 85K | – |
| TARGET CORP | COM | 404K | 3K | – |
| TARGET CORP | COM | 5M | 35K | – |
| TARGET CORP | COM | 2M | 16K | – |
| TEGNA INC | COM | 435K | 31K | – |
| TELLURIAN INC NEW | COM | 302K | 436K | – |
| TESLA INC | COM | 65M | 327K | – |
| TESLA INC | COM | 66M | 336K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXTRON INC | COM | 282K | 3K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE REALREAL INC | COM | 1M | 371K | – |
| THE TRADE DESK INC | COM CL A | 5M | 46K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 28M | 50K | – |
| TJX COS INC NEW | COM | 886K | 8K | – |
| T-MOBILE US INC | COM | 1M | 6K | – |
| TORO CO | COM | 298K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| TRANSDIGM GROUP INC | COM | 1M | 906 | – |
| TRAVERE THERAPEUTICS INC | COM | 92K | 11K | – |
| TSCAN THERAPEUTICS INC | COM | 353K | 60K | – |
| UBER TECHNOLOGIES INC | COM | 8M | 109K | – |
| UBER TECHNOLOGIES INC | COM | 73K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 30M | 419K | – |
| UNITED PARCEL SERVICE INC | CL B | 511K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 9M | 67K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITED RENTALS INC | COM | 4M | 7K | – |
| UNITED RENTALS INC | COM | 10M | 15K | – |
| UNITED STATES STL CORP NEW | COM | 203M | 5M | – |
| UNITED STATES STL CORP NEW | COM | 133M | 4M | – |
| UNITED THERAPEUTICS CORP DEL | COM | 272K | 854 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 13K | – |
| UROGEN PHARMA LTD | COM | 3M | 161K | – |
| US BANCORP DEL | COM NEW | 258K | 6K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VALERO ENERGY CORP | COM | 9M | 55K | – |
| VALERO ENERGY CORP | COM | 6M | 39K | – |
| VEEVA SYS INC | CL A COM | 341K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 814K | 20K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 15M | 1M | – |
| VERTEX PHARMACEUTICALS INC | COM | 585K | 1K | – |
| VIKING THERAPEUTICS INC | COM | 326K | 6K | – |
| VIRACTA THERAPEUTICS INC | COM | 221K | 407K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISTRA CORP | COM | 260K | 3K | – |
| VOR BIOPHARMA INC | COM | 3M | 3M | – |
| WABTEC | COM | 390K | 2K | – |
| WASTE MGMT INC DEL | COM | 355K | 2K | – |
| WAVE LIFE SCIENCES LTD | SHS | 3M | 516K | – |
| WEATHERFORD INTL PLC | ORD SHS | 816K | 7K | – |
| WELLS FARGO CO NEW | COM | 6M | 98K | – |
| WELLS FARGO CO NEW | COM | 21M | 355K | – |
| WELLS FARGO CO NEW | COM | 11M | 192K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 9M | 27K | – |
| WESTERN DIGITAL CORP. | COM | 167K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 31K | – |
| WESTERN UN CO | COM | 171K | 14K | – |
| WESTROCK CO | COM | 2M | 38K | – |
| WEX INC | COM | 300K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 208K | 794 | – |
| WORKDAY INC | CL A | 38M | 168K | – |
| WORKDAY INC | CL A | 224M | 1M | – |
| XENON PHARMACEUTICALS INC | COM | 7M | 171K | – |
| XPERI INC | COMMON STOCK | 153K | 19K | – |
| YUM BRANDS INC | COM | 693K | 5K | – |
| ZOETIS INC | CL A | 26M | 148K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 291K | 5K | – |