13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002400
Total Value
$14.69B
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 11,400,000 | $861.3M | 5.86% |
| 2 | STARBUCKS CORP | SBUX | 7,390,600 | $769.6M | 5.24% |
| 3 | TEXAS INSTRS INC | 882508104 | 2,824,700 | $525.4M | 3.58% |
| 4 | SPDR S&P 500 ETF TR | SPY | 995,000 | $407.3M | 2.77% |
| 5 | ISHARES TR | 464288513 | 5,274,900 | $398.5M | 2.71% |
| 6 | APPLE INC | AAPL | 2,024,100 | $333.8M | 2.27% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 3,122,500 | $319.1M | 2.17% |
| 8 | NVIDIA CORPORATION | NVDA | 1,116,000 | $310.0M | 2.11% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 3,030,500 | $309.7M | 2.11% |
| 10 | APPLE INC | AAPL | 1,841,800 | $303.7M | 2.07% |
| 11 | COMCAST CORP NEW | CCZ | 6,990,400 | $265.0M | 1.80% |
| 12 | VISTRA CORP | VST | 9,303,214 | $223.3M | 1.52% |
| 13 | MICROSOFT CORP | MSFT | 751,400 | $216.6M | 1.47% |
| 14 | ISHARES TR | 464287655 | 1,150,000 | $205.2M | 1.40% |
| 15 | NVIDIA CORPORATION | NVDA | 721,400 | $200.4M | 1.36% |
| 16 | COMCAST CORP NEW | CCZ | 5,231,000 | $198.3M | 1.35% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,048,000 | $194.9M | 1.33% |
| 18 | ALPHABET INC | GOOG | 1,829,500 | $189.8M | 1.29% |
| 19 | HOME DEPOT INC | HD | 635,500 | $187.5M | 1.28% |
| 20 | META PLATFORMS INC | META | 861,100 | $182.5M | 1.24% |
| 21 | VIATRIS INC | VTRS | 18,246,173 | $175.5M | 1.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 412,200 | $168.8M | 1.15% |
| 23 | AMAZON COM INC | AMZN | 1,548,200 | $159.9M | 1.09% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 1,724,320 | $147.6M | 1.00% |
| 25 | SERVICENOW INC | NOW | 299,900 | $139.4M | 0.95% |
| 26 | CISCO SYS INC | CSCO | 2,576,200 | $134.7M | 0.92% |
| 27 | ISHARES TR | 464287655 | 750,000 | $133.8M | 0.91% |
| 28 | ALPHABET INC | GOOG | 1,148,700 | $119.5M | 0.81% |
| 29 | BANK AMERICA CORP | 060505104 | 3,937,400 | $112.6M | 0.77% |
| 30 | CISCO SYS INC | CSCO | 2,143,300 | $112.0M | 0.76% |
| 31 | ASML HOLDING N V | ASMLF | 157,400 | $107.1M | 0.73% |
| 32 | ALPHABET INC | GOOG | 1,021,800 | $106.3M | 0.72% |
| 33 | DISNEY WALT CO | 254687106 | 1,060,000 | $106.1M | 0.72% |
| 34 | MICROSOFT CORP | MSFT | 367,100 | $105.8M | 0.72% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 200,500 | $99.6M | 0.68% |
| 36 | AMAZON COM INC | AMZN | 963,900 | $99.6M | 0.68% |
| 37 | STARBUCKS CORP | SBUX | 918,600 | $95.7M | 0.65% |
| 38 | JPMORGAN CHASE & CO | VYLD | 665,000 | $86.7M | 0.59% |
| 39 | NIKE INC | NKE | 699,900 | $85.8M | 0.58% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 222,400 | $85.7M | 0.58% |
| 41 | COCA COLA CO | KO | 1,369,900 | $85.0M | 0.58% |
| 42 | BANK AMERICA CORP | 060505104 | 2,854,954 | $81.7M | 0.56% |
| 43 | ALPHABET INC | GOOG | 773,200 | $80.2M | 0.55% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 9,838,581 | $79.7M | 0.54% |
| 45 | COCA COLA CO | KO | 1,220,200 | $75.7M | 0.52% |
| 46 | INTEL CORP | INTC | 2,309,700 | $75.5M | 0.51% |
| 47 | COLGATE PALMOLIVE CO | CL | 1,000,000 | $75.2M | 0.51% |
| 48 | DEXCOM INC | DXCM | 637,000 | $74.0M | 0.50% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 666,036 | $72.7M | 0.49% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 366,700 | $71.1M | 0.48% |
| 51 | QUALCOMM INC | QCOM | 549,900 | $70.2M | 0.48% |
| 52 | VISA INC | V | 300,000 | $67.6M | 0.46% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 168,700 | $65.0M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 126,100 | $62.7M | 0.43% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 302,900 | $61.9M | 0.42% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 240,000 | $61.3M | 0.42% |
| 57 | CATALENT INC | 148806102 | 919,854 | $60.4M | 0.41% |
| 58 | AMGEN INC | AMGN | 250,000 | $60.4M | 0.41% |
| 59 | AMGEN INC | AMGN | 250,000 | $60.4M | 0.41% |
| 60 | PEPSICO INC | PEP | 327,200 | $59.6M | 0.41% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 602,300 | $59.0M | 0.40% |
| 62 | MICRON TECHNOLOGY INC | MU | 974,200 | $58.8M | 0.40% |
| 63 | BRIDGEBIO PHARMA INC | BBIO | 3,512,759 | $58.2M | 0.40% |
| 64 | BROADCOM INC | AVGO | 89,100 | $57.2M | 0.39% |
| 65 | BANK AMERICA CORP | 060505104 | 1,996,300 | $57.1M | 0.39% |
| 66 | FIRST SOLAR INC | FSLR | 260,300 | $56.6M | 0.39% |
| 67 | DISNEY WALT CO | 254687106 | 556,187 | $55.7M | 0.38% |
| 68 | INTEL CORP | INTC | 1,698,400 | $55.5M | 0.38% |
| 69 | EMERSON ELEC CO | EMR | 631,129 | $55.0M | 0.37% |
| 70 | HOME DEPOT INC | HD | 185,631 | $54.8M | 0.37% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 555,200 | $54.4M | 0.37% |
| 72 | FEDEX CORP | FDX | 237,200 | $54.2M | 0.37% |
| 73 | NEWMONT CORP | NEMCL | 1,085,200 | $53.2M | 0.36% |
| 74 | COMCAST CORP NEW | CCZ | 1,359,757 | $51.5M | 0.35% |
| 75 | ACCENTURE PLC IRELAND | ACN | 175,300 | $50.1M | 0.34% |
| 76 | EXXON MOBIL CORP | XOM | 451,300 | $49.5M | 0.34% |
| 77 | FIRST SOLAR INC | FSLR | 227,000 | $49.4M | 0.34% |
| 78 | CATERPILLAR INC | CAT | 214,100 | $49.0M | 0.33% |
| 79 | BLACKROCK INC | BLK | 73,100 | $48.9M | 0.33% |
| 80 | QUALCOMM INC | QCOM | 380,200 | $48.5M | 0.33% |
| 81 | PEPSICO INC | PEP | 258,100 | $47.1M | 0.32% |
| 82 | DOW INC | DOW | 811,400 | $44.5M | 0.30% |
| 83 | AZENTA INC | AZTA | 994,645 | $44.4M | 0.30% |
| 84 | EXXON MOBIL CORP | XOM | 404,500 | $44.4M | 0.30% |
| 85 | MASTERCARD INCORPORATED | MA | 120,000 | $43.6M | 0.30% |
| 86 | MASTERCARD INCORPORATED | MA | 120,000 | $43.6M | 0.30% |
| 87 | DOW INC | DOW | 756,000 | $41.4M | 0.28% |
| 88 | CATERPILLAR INC | CAT | 178,597 | $40.9M | 0.28% |
| 89 | MORGAN STANLEY | MS-PQ | 454,511 | $39.9M | 0.27% |
| 90 | HOME DEPOT INC | HD | 133,200 | $39.3M | 0.27% |
| 91 | DELTA AIR LINES INC DEL | DAL | 1,124,712 | $39.3M | 0.27% |
| 92 | MICRON TECHNOLOGY INC | MU | 646,100 | $39.0M | 0.27% |
| 93 | PAYPAL HLDGS INC | PYPL | 496,200 | $37.7M | 0.26% |
| 94 | SALESFORCE INC | CRM | 187,400 | $37.4M | 0.25% |
| 95 | NUCOR CORP | NUE | 241,200 | $37.3M | 0.25% |
| 96 | DISNEY WALT CO | 254687106 | 369,600 | $37.0M | 0.25% |
| 97 | BELLUS HEALTH INC NEW | 07987C204 | 4,833,580 | $34.8M | 0.24% |
| 98 | DOW INC | DOW | 627,963 | $34.4M | 0.23% |
| 99 | FORD MTR CO DEL | 345370860 | 2,727,500 | $34.4M | 0.23% |
| 100 | LOWES COS INC | 548661107 | 171,200 | $34.2M | 0.23% |
| 101 | KLA CORP | KLAC | 85,600 | $34.2M | 0.23% |
| 102 | S&P GLOBAL INC | SPGI | 98,400 | $33.9M | 0.23% |
| 103 | VISA INC | V | 150,000 | $33.8M | 0.23% |
| 104 | INTUIT | INTU | 75,200 | $33.5M | 0.23% |
| 105 | NETFLIX INC | NFLX | 94,000 | $32.5M | 0.22% |
| 106 | RECURSION PHARMACEUTICALS IN | RXRX | 4,825,735 | $32.2M | 0.22% |
| 107 | BLACKSTONE INC | BX | 363,700 | $31.9M | 0.22% |
| 108 | TESLA INC | TSLA | 150,300 | $31.2M | 0.21% |
| 109 | BOOKING HOLDINGS INC | BKNG | 11,600 | $30.8M | 0.21% |
| 110 | FOX CORP | FOX | 868,027 | $29.6M | 0.20% |
| 111 | APPLIED MATLS INC | 038222105 | 239,200 | $29.4M | 0.20% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 745,700 | $29.0M | 0.20% |
| 113 | VIKING THERAPEUTICS INC | VKTX | 1,697,352 | $28.3M | 0.19% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 288,500 | $27.8M | 0.19% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 76,900 | $27.5M | 0.19% |
| 116 | BOEING CO | BA-PA | 128,800 | $27.4M | 0.19% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 203,800 | $26.7M | 0.18% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 73,800 | $26.4M | 0.18% |
| 119 | BROADCOM INC | AVGO | 40,700 | $26.1M | 0.18% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 724,200 | $25.0M | 0.17% |
| 121 | APELLIS PHARMACEUTICALS INC | APLS | 374,339 | $24.7M | 0.17% |
| 122 | ORACLE CORP | ORCL-PD | 262,600 | $24.4M | 0.17% |
| 123 | APPLIED MATLS INC | 038222105 | 198,600 | $24.4M | 0.17% |
| 124 | ABBVIE INC | ABBV | 150,000 | $23.9M | 0.16% |
| 125 | ABBVIE INC | ABBV | 150,000 | $23.9M | 0.16% |
| 126 | CUMMINS INC | CMI | 100,000 | $23.9M | 0.16% |
| 127 | CUMMINS INC | CMI | 100,000 | $23.9M | 0.16% |
| 128 | LAM RESEARCH CORP | LRCX | 44,300 | $23.5M | 0.16% |
| 129 | SHELL PLC | RYDAF | 400,000 | $23.0M | 0.16% |
| 130 | BOOKING HOLDINGS INC | BKNG | 8,400 | $22.3M | 0.15% |
| 131 | TRAVERE THERAPEUTICS INC | TVTX | 984,961 | $22.2M | 0.15% |
| 132 | NUCOR CORP | NUE | 138,900 | $21.5M | 0.15% |
| 133 | 3M CO | MMM | 203,500 | $21.4M | 0.15% |
| 134 | AIRBNB INC | ABNB | 169,600 | $21.1M | 0.14% |
| 135 | NEWMONT CORP | NEMCL | 429,400 | $21.0M | 0.14% |
| 136 | T-MOBILE US INC | TMUSZ | 144,979 | $21.0M | 0.14% |
| 137 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 195,663 | $21.0M | 0.14% |
| 138 | PAYPAL HLDGS INC | PYPL | 276,452 | $21.0M | 0.14% |
| 139 | LOWES COS INC | 548661107 | 104,400 | $20.9M | 0.14% |
| 140 | PFIZER INC | PFE | 500,000 | $20.4M | 0.14% |
| 141 | PFIZER INC | PFE | 500,000 | $20.4M | 0.14% |
| 142 | CITIGROUP INC | C-PR | 432,500 | $20.3M | 0.14% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 99,000 | $20.2M | 0.14% |
| 144 | PAYPAL HLDGS INC | PYPL | 260,300 | $19.8M | 0.13% |
| 145 | ACCENTURE PLC IRELAND | ACN | 68,600 | $19.6M | 0.13% |
| 146 | BAUSCH PLUS LOMB CORP | 071705107 | 1,108,880 | $19.3M | 0.13% |
| 147 | FEDEX CORP | FDX | 84,100 | $19.2M | 0.13% |
| 148 | CHINOOK THERAPEUTICS INC | 16961L106 | 829,750 | $19.2M | 0.13% |
| 149 | INTUIT | INTU | 42,600 | $19.0M | 0.13% |
| 150 | HALLIBURTON CO | HAL | 593,500 | $18.8M | 0.13% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 136,142 | $18.7M | 0.13% |
| 152 | TARGET CORP | TGT | 111,200 | $18.4M | 0.13% |
| 153 | AIRBNB INC | ABNB | 147,000 | $18.3M | 0.12% |
| 154 | MCDONALDS CORP | MCD | 65,000 | $18.2M | 0.12% |
| 155 | YUM BRANDS INC | YUM | 135,000 | $17.8M | 0.12% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 86,972 | $17.8M | 0.12% |
| 157 | BLACKSTONE INC | BX | 196,200 | $17.2M | 0.12% |
| 158 | INTEL CORP | INTC | 527,464 | $17.2M | 0.12% |
| 159 | BIOMEA FUSION INC | BMEA | 554,400 | $17.2M | 0.12% |
| 160 | NRG ENERGY INC | NRG | 500,000 | $17.1M | 0.12% |
| 161 | VOR BIOPHARMA INC | VOR | 3,182,889 | $17.1M | 0.12% |
| 162 | NATIONAL INSTRS CORP | 636518102 | 323,328 | $16.9M | 0.12% |
| 163 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,922,103 | $16.8M | 0.11% |
| 164 | EXSCIENTIA PLC | 30223G102 | 3,131,608 | $16.6M | 0.11% |
| 165 | CLOUDFLARE INC | NET | 268,205 | $16.5M | 0.11% |
| 166 | FREEPORT-MCMORAN INC | FCX | 403,100 | $16.5M | 0.11% |
| 167 | NETFLIX INC | NFLX | 47,300 | $16.3M | 0.11% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 66,164 | $16.3M | 0.11% |
| 169 | META PLATFORMS INC | META | 76,600 | $16.2M | 0.11% |
| 170 | BARRICK GOLD CORP | 067901108 | 870,800 | $16.2M | 0.11% |
| 171 | SALESFORCE INC | CRM | 80,800 | $16.1M | 0.11% |
| 172 | CITIGROUP INC | C-PR | 344,100 | $16.1M | 0.11% |
| 173 | MORGAN STANLEY | MS-PQ | 181,500 | $15.9M | 0.11% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 163,000 | $15.6M | 0.11% |
| 175 | GENERAL MLS INC | 370334104 | 175,000 | $15.0M | 0.10% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 60,500 | $14.9M | 0.10% |
| 177 | ALTIMMUNE INC | ALT | 3,501,330 | $14.8M | 0.10% |
| 178 | ORACLE CORP | ORCL-PD | 158,600 | $14.7M | 0.10% |
| 179 | BLACKROCK INC | BLK | 21,900 | $14.7M | 0.10% |
| 180 | FREEPORT-MCMORAN INC | FCX | 352,400 | $14.4M | 0.10% |
| 181 | BOEING CO | BA-PA | 63,000 | $13.4M | 0.09% |
| 182 | ASML HOLDING N V | ASMLF | 19,500 | $13.3M | 0.09% |
| 183 | PYXIS ONCOLOGY INC | PYXS | 3,170,803 | $12.7M | 0.09% |
| 184 | LOWES COS INC | 548661107 | 59,921 | $12.0M | 0.08% |
| 185 | BARRICK GOLD CORP | 067901108 | 630,900 | $11.7M | 0.08% |
| 186 | NUCOR CORP | NUE | 74,847 | $11.6M | 0.08% |
| 187 | TARGET CORP | TGT | 69,000 | $11.4M | 0.08% |
| 188 | FOX CORP | FOX | 330,000 | $11.2M | 0.08% |
| 189 | FOX CORP | FOX | 330,000 | $11.2M | 0.08% |
| 190 | S&P GLOBAL INC | SPGI | 32,500 | $11.2M | 0.08% |
| 191 | BLACKSTONE INC | BX | 124,336 | $10.9M | 0.07% |
| 192 | KLA CORP | KLAC | 27,000 | $10.8M | 0.07% |
| 193 | MINERALYS THERAPEUTICS INC | MLYS | 675,136 | $10.6M | 0.07% |
| 194 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 397,696 | $10.2M | 0.07% |
| 195 | CANADIAN NATL RY CO | 136375102 | 86,100 | $10.2M | 0.07% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 229,200 | $9.9M | 0.07% |
| 197 | TESLA INC | TSLA | 45,956 | $9.5M | 0.06% |
| 198 | ALDEYRA THERAPEUTICS INC | ALDX | 956,900 | $9.5M | 0.06% |
| 199 | FORD MTR CO DEL | 345370860 | 750,000 | $9.4M | 0.06% |
| 200 | HONEYWELL INTL INC | 438516106 | 48,218 | $9.2M | 0.06% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,300 | $9.1M | 0.06% |
| 202 | LAM RESEARCH CORP | LRCX | 17,000 | $9.0M | 0.06% |
| 203 | PG&E CORP | PCG-PX | 556,958 | $9.0M | 0.06% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,700 | $9.0M | 0.06% |
| 205 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 392,157 | $8.9M | 0.06% |
| 206 | JPMORGAN CHASE & CO | VYLD | 68,500 | $8.9M | 0.06% |
| 207 | CATERPILLAR INC | CAT | 38,900 | $8.9M | 0.06% |
| 208 | CME GROUP INC | CME | 45,663 | $8.7M | 0.06% |
| 209 | DEXCOM INC | DXCM | 75,000 | $8.7M | 0.06% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $8.5M | 0.06% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,548 | $8.4M | 0.06% |
| 212 | CITIGROUP INC | C-PR | 176,907 | $8.3M | 0.06% |
| 213 | UNION PAC CORP | UNP | 41,200 | $8.3M | 0.06% |
| 214 | FORD MTR CO DEL | 345370860 | 656,761 | $8.3M | 0.06% |
| 215 | PEPGEN INC | PEPG | 664,516 | $8.1M | 0.06% |
| 216 | META PLATFORMS INC | META | 37,408 | $7.9M | 0.05% |
| 217 | AUTODESK INC | ADSK | 37,800 | $7.9M | 0.05% |
| 218 | ROIVANT SCIENCES LTD | ROIV | 1,042,621 | $7.7M | 0.05% |
| 219 | WELLS FARGO CO NEW | 949746101 | 201,000 | $7.5M | 0.05% |
| 220 | WELLS FARGO CO NEW | 949746101 | 200,000 | $7.5M | 0.05% |
| 221 | SCHRODINGER INC | SDGR | 277,630 | $7.3M | 0.05% |
| 222 | PPL CORP | PPLC | 250,000 | $6.9M | 0.05% |
| 223 | FERGUSON PLC NEW | G3421J106 | 49,795 | $6.7M | 0.05% |
| 224 | 89BIO INC | 282559103 | 436,885 | $6.7M | 0.05% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 51,500 | $6.5M | 0.04% |
| 226 | CUMMINS INC | CMI | 25,889 | $6.2M | 0.04% |
| 227 | AMERICAN AIRLS GROUP INC | 02376R102 | 404,400 | $6.0M | 0.04% |
| 228 | ABBVIE INC | ABBV | 37,316 | $5.9M | 0.04% |
| 229 | POWERSCHOOL HOLDINGS INC | 73939C106 | 300,000 | $5.9M | 0.04% |
| 230 | ANAPTYSBIO INC | ANABV | 263,208 | $5.7M | 0.04% |
| 231 | ACLARIS THERAPEUTICS INC | ACRS | 686,533 | $5.6M | 0.04% |
| 232 | MASTERCARD INCORPORATED | MA | 14,336 | $5.2M | 0.04% |
| 233 | ILLINOIS TOOL WKS INC | 452308109 | 21,161 | $5.2M | 0.04% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 94,500 | $5.1M | 0.03% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 31,181 | $5.1M | 0.03% |
| 236 | AUTODESK INC | ADSK | 24,434 | $5.1M | 0.03% |
| 237 | WELLS FARGO CO NEW | 949746101 | 131,856 | $4.9M | 0.03% |
| 238 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,206,548 | $4.9M | 0.03% |
| 239 | GENERAL MTRS CO | 37045V100 | 131,700 | $4.8M | 0.03% |
| 240 | LULULEMON ATHLETICA INC | LULU | 13,067 | $4.8M | 0.03% |
| 241 | RALLYBIO CORP | RLYB | 783,391 | $4.5M | 0.03% |
| 242 | SCHOLAR ROCK HLDG CORP | SRRK | 553,700 | $4.4M | 0.03% |
| 243 | SOLID BIOSCIENCES INC | SLDB | 928,169 | $4.4M | 0.03% |
| 244 | ICOSAVAX INC | 45114M109 | 742,354 | $4.3M | 0.03% |
| 245 | NKARTA INC | NKTX | 1,197,060 | $4.2M | 0.03% |
| 246 | M3 BRIGADE ACQUISITION II CO | 553800202 | 400,000 | $4.0M | 0.03% |
| 247 | S&P GLOBAL INC | SPGI | 11,329 | $3.9M | 0.03% |
| 248 | AMERICAN AIRLS GROUP INC | 02376R102 | 260,800 | $3.8M | 0.03% |
| 249 | WAVE LIFE SCIENCES LTD | WVE | 871,500 | $3.8M | 0.03% |
| 250 | HCA HEALTHCARE INC | HCA | 14,100 | $3.7M | 0.03% |
| 251 | ALAUNOS THERAPEUTICS INC | TCRT | 5,720,500 | $3.6M | 0.02% |
| 252 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,377,940 | $3.6M | 0.02% |
| 253 | UROGEN PHARMA LTD | URGN | 380,600 | $3.5M | 0.02% |
| 254 | VMWARE INC | 928563402 | 27,951 | $3.5M | 0.02% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 68,200 | $3.5M | 0.02% |
| 256 | OMEGA THERAPEUTICS INC | 68217N105 | 571,108 | $3.4M | 0.02% |
| 257 | ZEVRA THERAPEUTICS INC | ZVRA | 571,200 | $3.1M | 0.02% |
| 258 | PFIZER INC | PFE | 76,184 | $3.1M | 0.02% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 60,916 | $3.1M | 0.02% |
| 260 | AMERICAN AIRLS GROUP INC | 02376R102 | 203,845 | $3.0M | 0.02% |
| 261 | ENTRADA THERAPEUTICS INC | TRDA | 199,066 | $2.9M | 0.02% |
| 262 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,500,000 | $2.8M | 0.02% |
| 263 | RAIN ONCOLOGY INC | 75082Q105 | 313,200 | $2.7M | 0.02% |
| 264 | UNION PAC CORP | UNP | 13,165 | $2.6M | 0.02% |
| 265 | PALO ALTO NETWORKS INC | PANW | 13,000 | $2.6M | 0.02% |
| 266 | ON SEMICONDUCTOR CORP | ON | 31,500 | $2.6M | 0.02% |
| 267 | SPDR SER TR | 78464A698 | 57,900 | $2.5M | 0.02% |
| 268 | COSTCO WHSL CORP NEW | 22160K105 | 5,092 | $2.5M | 0.02% |
| 269 | PNC FINL SVCS GROUP INC | 693475105 | 18,800 | $2.4M | 0.02% |
| 270 | MOLINA HEALTHCARE INC | MOH | 8,000 | $2.1M | 0.01% |
| 271 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 83,900 | $2.1M | 0.01% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,900 | $2.1M | 0.01% |
| 273 | UNITED PARCEL SERVICE INC | UPS | 10,200 | $2.0M | 0.01% |
| 274 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,700 | $2.0M | 0.01% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,200 | $1.9M | 0.01% |
| 276 | COMPASS PATHWAYS PLC | CMPS | 189,407 | $1.9M | 0.01% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 42,965 | $1.9M | 0.01% |
| 278 | IKENA ONCOLOGY INC | 45175G108 | 529,000 | $1.8M | 0.01% |
| 279 | CYTOMX THERAPEUTICS INC | CTMX | 1,188,225 | $1.8M | 0.01% |
| 280 | OLEMA PHARMACEUTICALS INC | OLMA | 513,972 | $1.8M | 0.01% |
| 281 | POSEIDA THERAPEUTICS INC | 73730P108 | 545,700 | $1.7M | 0.01% |
| 282 | ATOSSA THERAPEUTICS INC | ATOS | 2,225,800 | $1.6M | 0.01% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 12,563 | $1.6M | 0.01% |
| 284 | THESEUS PHARMACEUTICALS INC | 88369M101 | 179,619 | $1.6M | 0.01% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,000 | $1.6M | 0.01% |
| 286 | INOZYME PHARMA INC | 45790W108 | 271,800 | $1.6M | 0.01% |
| 287 | IHS HOLDING LIMITED | IHS | 175,673 | $1.5M | 0.01% |
| 288 | SCPHARMACEUTICALS INC | 810648105 | 165,000 | $1.5M | 0.01% |
| 289 | SHATTUCK LABS INC | STTK | 506,000 | $1.5M | 0.01% |
| 290 | TRAVERE THERAPEUTICS INC | TVTX | 1,500,000 | $1.5M | 0.01% |
| 291 | MARVELL TECHNOLOGY INC | MRVL | 33,000 | $1.4M | 0.01% |
| 292 | WEREWOLF THERAPEUTICS INC | HOWL | 522,900 | $1.4M | 0.01% |
| 293 | LOCKHEED MARTIN CORP | LMT | 2,814 | $1.3M | 0.01% |
| 294 | VIGIL NEUROSCIENCE INC | 92673K108 | 130,200 | $1.3M | 0.01% |
| 295 | IVERIC BIO INC | 46583P102 | 50,805 | $1.2M | 0.01% |
| 296 | GRAPHITE BIO INC | 38870X104 | 503,100 | $1.2M | 0.01% |
| 297 | CARDIFF ONCOLOGY INC | CRDF | 722,100 | $1.2M | 0.01% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 14,043 | $1.2M | 0.01% |
| 299 | VIRACTA THERAPEUTICS INC | 92765F108 | 698,000 | $1.1M | 0.01% |
| 300 | MARATHON PETE CORP | MARA | 7,884 | $1.1M | 0.01% |
| 301 | PUBLIC STORAGE | PSA-PS | 3,500 | $1.1M | 0.01% |
| 302 | TAYSHA GENE THERAPIES INC | TSHA | 1,292,600 | $1.0M | 0.01% |
| 303 | VALERO ENERGY CORP | VLO | 7,374 | $1.0M | 0.01% |
| 304 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,821 | $1.0M | 0.01% |
| 305 | EDITAS MEDICINE INC | EDIT | 140,000 | $1.0M | 0.01% |
| 306 | FULL TRUCK ALLIANCE CO LTD | YMM | 133,048 | $1.0M | 0.01% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 4,930 | $997,832 | 0.01% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,848 | $965,067 | 0.01% |
| 309 | AUTODESK INC | ADSK | 4,400 | $915,904 | 0.01% |
| 310 | DUPONT DE NEMOURS INC | DD | 12,175 | $873,800 | 0.01% |
| 311 | GENUINE PARTS CO | GPC | 5,069 | $848,094 | 0.01% |
| 312 | BIOATLA INC | BCAB | 292,600 | $784,168 | 0.01% |
| 313 | CINCINNATI FINL CORP | 172062101 | 6,722 | $753,402 | 0.01% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300 | $749,281 | 0.01% |
| 315 | KEURIG DR PEPPER INC | KDP | 21,230 | $748,994 | 0.01% |
| 316 | PRIME MEDICINE INC | PRME | 60,000 | $738,000 | 0.01% |
| 317 | RUNWAY GROWTH FINANCE CORP | RWAYL | 59,798 | $725,350 | 0.00% |
| 318 | OMNICOM GROUP INC | OMC | 7,409 | $698,965 | 0.00% |
| 319 | CYTEIR THERAPEUTICS INC | 23284P103 | 359,500 | $654,290 | 0.00% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 6,800 | $650,080 | 0.00% |
| 321 | IONQ INC | IONQ-WT | 100,000 | $615,000 | 0.00% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,835 | $608,532 | 0.00% |
| 323 | AGORA INC | API | 167,298 | $605,619 | 0.00% |
| 324 | CVS HEALTH CORP | CVS | 8,092 | $601,317 | 0.00% |
| 325 | ON SEMICONDUCTOR CORP | ON | 7,295 | $600,524 | 0.00% |
| 326 | LINCOLN NATL CORP IND | 534187109 | 26,690 | $599,724 | 0.00% |
| 327 | TARGET CORP | TGT | 3,599 | $596,102 | 0.00% |
| 328 | MEI PHARMA INC | 55279B202 | 2,576,900 | $589,852 | 0.00% |
| 329 | EL POLLO LOCO HLDGS INC | LOCO | 60,000 | $575,400 | 0.00% |
| 330 | ATRECA INC | 04965G109 | 492,200 | $561,108 | 0.00% |
| 331 | TALARIS THERAPEUTICS INC | 87410C104 | 298,422 | $561,033 | 0.00% |
| 332 | ALBERTSONS COS INC | 013091103 | 26,320 | $546,930 | 0.00% |
| 333 | TABOOLA.COM LTD | TBLAW | 200,000 | $544,000 | 0.00% |
| 334 | MUSTANG BIO INC | MBIO | 1,445,600 | $529,957 | 0.00% |
| 335 | GH RESEARCH PLC | GHRS | 64,930 | $518,791 | 0.00% |
| 336 | BLACK KNIGHT INC | 09215C105 | 9,000 | $518,040 | 0.00% |
| 337 | MCKESSON CORP | MCK | 1,442 | $513,424 | 0.00% |
| 338 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 50,000 | $511,005 | 0.00% |
| 339 | CORSAIR PARTNERING CORP | G2540H108 | 50,000 | $510,500 | 0.00% |
| 340 | STATE STR CORP | STT-PG | 6,631 | $501,900 | 0.00% |
| 341 | GERON CORP | GERN | 230,704 | $500,627 | 0.00% |
| 342 | DEERE & CO | DE | 1,209 | $499,172 | 0.00% |
| 343 | THE CIGNA GROUP | 125523100 | 1,947 | $497,517 | 0.00% |
| 344 | GILEAD SCIENCES INC | GILD | 5,973 | $495,580 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y407 | 3,200 | $478,528 | 0.00% |
| 346 | SURFACE ONCOLOGY INC | 86877M209 | 665,400 | $464,982 | 0.00% |
| 347 | MAGENTA THERAPEUTICS INC | 55910K108 | 582,300 | $462,754 | 0.00% |
| 348 | XILIO THERAPEUTICS INC | XLO | 142,900 | $454,422 | 0.00% |
| 349 | CONOCOPHILLIPS | COP | 4,529 | $449,322 | 0.00% |
| 350 | DTE ENERGY CO | DTK | 3,902 | $427,425 | 0.00% |
| 351 | ATLAS ENERGY SOLUTIONS INC | AESI | 25,000 | $425,750 | 0.00% |
| 352 | INNOVID CORP | INHD | 290,305 | $409,330 | 0.00% |
| 353 | PHILLIPS 66 | PSX | 4,037 | $409,271 | 0.00% |
| 354 | PROCTER AND GAMBLE CO | 742718109 | 2,622 | $389,865 | 0.00% |
| 355 | TILRAY BRANDS INC | TLRY | 150,000 | $379,500 | 0.00% |
| 356 | GALECTO INC | 36322Q107 | 190,652 | $379,397 | 0.00% |
| 357 | AMERICAN EXPRESS CO | AXP | 2,234 | $368,498 | 0.00% |
| 358 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 21,401 | $367,883 | 0.00% |
| 359 | ISHARES SILVER TR | SLV | 16,100 | $356,132 | 0.00% |
| 360 | MAXLINEAR INC | MXL | 10,000 | $352,100 | 0.00% |
| 361 | CODIAK BIOSCIENCES INC | 192010106 | 2,013,300 | $351,321 | 0.00% |
| 362 | NEXTRACKER INC | NXT | 8,789 | $318,689 | 0.00% |
| 363 | ALTRIA GROUP INC | MO | 7,129 | $318,096 | 0.00% |
| 364 | 9 METERS BIOPHARMA INC | 654405208 | 227,910 | $316,795 | 0.00% |
| 365 | EATON CORP PLC | ETN | 1,741 | $298,303 | 0.00% |
| 366 | CENTENE CORP DEL | CNC | 4,677 | $295,633 | 0.00% |
| 367 | APPLIED THERAPEUTICS INC | 03828A101 | 345,900 | $280,559 | 0.00% |
| 368 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $279,060 | 0.00% |
| 369 | FIRST HORIZON CORPORATION | FHN-PH | 15,375 | $273,368 | 0.00% |
| 370 | JEFFERIES FINL GROUP INC | 47233W109 | 8,333 | $264,489 | 0.00% |
| 371 | DISCOVER FINL SVCS | 254709108 | 2,643 | $261,234 | 0.00% |
| 372 | LEONARDO DRS INC | DRS | 19,762 | $256,313 | 0.00% |
| 373 | VALNEVA SE | VALN | 25,000 | $254,500 | 0.00% |
| 374 | LANCASTER COLONY CORP | MZTI | 1,243 | $252,180 | 0.00% |
| 375 | ACCENTURE PLC IRELAND | ACN | 847 | $242,081 | 0.00% |
| 376 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 431,400 | $241,584 | 0.00% |
| 377 | AON PLC | AON | 739 | $232,999 | 0.00% |
| 378 | MADRIGAL PHARMACEUTICALS INC | MDGL | 928 | $224,817 | 0.00% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 991 | $220,626 | 0.00% |
| 380 | ALLSTATE CORP | ALL-PJ | 1,945 | $215,525 | 0.00% |
| 381 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $211,313 | 0.00% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 977 | $207,124 | 0.00% |
| 383 | CONSTELLATION ENERGY CORP | CEG | 2,617 | $205,435 | 0.00% |
| 384 | TRAVELERS COMPANIES INC | TRV | 1,187 | $203,464 | 0.00% |
| 385 | KIMBERLY-CLARK CORP | KMB | 1,503 | $201,733 | 0.00% |
| 386 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,000 | $200,550 | 0.00% |
| 387 | TALOS ENERGY INC | TALO | 12,579 | $186,672 | 0.00% |
| 388 | MDXHEALTH SA | MDXH | 55,800 | $180,792 | 0.00% |
| 389 | LUMEN TECHNOLOGIES INC | LUMN | 66,312 | $175,727 | 0.00% |
| 390 | IMPEL PHARMACEUTICALS INC | 45258K109 | 124,800 | $174,720 | 0.00% |
| 391 | NIKE INC | NKE | 1,400 | $171,696 | 0.00% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 3,200 | $161,952 | 0.00% |
| 393 | APPLIED MOLECULAR TRANS INC | 03824M109 | 481,600 | $154,112 | 0.00% |
| 394 | KALVISTA PHARMACEUTICALS INC | KALV | 17,383 | $136,630 | 0.00% |
| 395 | GENERAL MTRS CO | 37045V100 | 3,576 | $131,168 | 0.00% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 500 | $123,230 | 0.00% |
| 397 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 30,918 | $121,508 | 0.00% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 10,515 | $117,768 | 0.00% |
| 399 | UNITY BIOTECHNOLOGY INC | UNTCW | 70,000 | $114,100 | 0.00% |
| 400 | VELOCITY FINL INC | 92262D101 | 11,212 | $101,244 | 0.00% |
| 401 | 3M CO | MMM | 900 | $94,599 | 0.00% |
| 402 | OPTHEA LTD | OPTEY | 22,652 | $89,702 | 0.00% |
| 403 | TRANSOCEAN LTD | RIG | 13,358 | $84,957 | 0.00% |
| 404 | GENERAL MTRS CO | 37045V100 | 2,100 | $77,028 | 0.00% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $74,416 | 0.00% |
| 406 | GOSSAMER BIO INC | GOSS | 56,960 | $71,770 | 0.00% |
| 407 | G1 THERAPEUTICS INC | 3621LQ109 | 26,655 | $71,435 | 0.00% |
| 408 | ERASCA INC | ERAS | 23,100 | $69,531 | 0.00% |
| 409 | UNISYS CORP | UIS | 16,086 | $62,414 | 0.00% |
| 410 | GRANITE PT MTG TR INC | 38741L107 | 11,917 | $59,108 | 0.00% |
| 411 | WW INTL INC | 98262P101 | 12,222 | $50,355 | 0.00% |
| 412 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 15,606 | $47,910 | 0.00% |
| 413 | OCUGEN INC | OCGN | 49,778 | $42,466 | 0.00% |
| 414 | DECIBEL THERAPEUTICS INC | 24343R106 | 11,990 | $36,210 | 0.00% |
| 415 | IONQ INC | IONQ-WT | 25,000 | $35,500 | 0.00% |
| 416 | TABOOLA.COM LTD | TBLAW | 85,000 | $34,850 | 0.00% |
| 417 | ORGANOGENESIS HLDGS INC | ORGO | 16,123 | $34,342 | 0.00% |
| 418 | FRANKLIN STR PPTYS CORP | 35471R106 | 20,937 | $32,871 | 0.00% |
| 419 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $30,665 | 0.00% |
| 420 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 58,000 | $22,794 | 0.00% |
| 421 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,869 | 0.00% |
| 422 | FREEDOM ACQUISITION I CORP | FRHC | 12,500 | $3,136 | 0.00% |
| 423 | CORSAIR PARTNERING CORP | G2540H116 | 16,666 | $2,668 | 0.00% |
| 424 | INNOVID CORP | INHD | 25,000 | $2,500 | 0.00% |
| 425 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 25,000 | $1,990 | 0.00% |
| 426 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $1,197 | 0.00% |