13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003377
Total Value
$17.87B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 20,775,000 | $1.56B | 8.73% |
| 2 | APPLE INC | AAPL | 5,888,100 | $1.14B | 6.39% |
| 3 | APPLE INC | AAPL | 5,695,400 | $1.10B | 6.19% |
| 4 | TEXAS INSTRS INC | 882508104 | 3,327,100 | $598.9M | 3.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,245,500 | $552.1M | 3.09% |
| 6 | HONEYWELL INTL INC | 438516106 | 2,105,700 | $436.9M | 2.45% |
| 7 | TEXAS INSTRS INC | 882508104 | 2,349,100 | $422.9M | 2.37% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 4,508,400 | $375.8M | 2.10% |
| 9 | ISHARES TR | 464287655 | 1,850,000 | $346.4M | 1.94% |
| 10 | TESLA INC | TSLA | 1,153,300 | $301.9M | 1.69% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 3,478,100 | $289.9M | 1.62% |
| 12 | AMAZON COM INC | AMZN | 1,907,000 | $248.6M | 1.39% |
| 13 | ISHARES TR | 464288513 | 2,850,000 | $213.9M | 1.20% |
| 14 | VISTRA CORP | VST | 8,090,665 | $212.4M | 1.19% |
| 15 | ALPHABET INC | GOOG | 1,742,600 | $210.8M | 1.18% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,406,300 | $204.5M | 1.15% |
| 17 | META PLATFORMS INC | META | 689,800 | $198.0M | 1.11% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 931,500 | $167.0M | 0.93% |
| 19 | UNION PAC CORP | UNP | 800,900 | $163.9M | 0.92% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,568,775 | $161.3M | 0.90% |
| 21 | UNION PAC CORP | UNP | 786,000 | $160.8M | 0.90% |
| 22 | MICROSOFT CORP | MSFT | 448,100 | $152.6M | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 441,900 | $150.5M | 0.84% |
| 24 | HOME DEPOT INC | HD | 470,800 | $146.2M | 0.82% |
| 25 | T-MOBILE US INC | TMUSZ | 1,031,629 | $143.3M | 0.80% |
| 26 | BANK AMERICA CORP | 060505104 | 4,801,400 | $137.8M | 0.77% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 253,500 | $136.5M | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 276,600 | $117.0M | 0.66% |
| 29 | TESLA INC | TSLA | 435,800 | $114.1M | 0.64% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 985,900 | $112.3M | 0.63% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 1,293,849 | $109.1M | 0.61% |
| 32 | BROADCOM INC | AVGO | 123,800 | $107.4M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 3,045,000 | $102.6M | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 674,700 | $102.4M | 0.57% |
| 35 | BANK AMERICA CORP | 060505104 | 3,435,600 | $98.6M | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 226,600 | $95.9M | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 2,825,000 | $95.2M | 0.53% |
| 38 | ISHARES TR | 464287655 | 500,000 | $93.6M | 0.52% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 958,800 | $93.6M | 0.52% |
| 40 | INTEL CORP | INTC | 2,770,600 | $92.6M | 0.52% |
| 41 | ALPHABET INC | GOOG | 770,500 | $92.2M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 840,500 | $90.1M | 0.50% |
| 43 | META PLATFORMS INC | META | 297,500 | $85.4M | 0.48% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 4,749,343 | $81.7M | 0.46% |
| 45 | ABBVIE INC | ABBV | 600,000 | $80.8M | 0.45% |
| 46 | BAUSCH HEALTH COS INC | 071734107 | 10,080,604 | $80.6M | 0.45% |
| 47 | MICROSOFT CORP | MSFT | 231,669 | $78.9M | 0.44% |
| 48 | BOOKING HOLDINGS INC | BKNG | 28,800 | $77.8M | 0.44% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,000,000 | $77.0M | 0.43% |
| 50 | ORACLE CORP | ORCL-PD | 644,800 | $76.8M | 0.43% |
| 51 | INTEL CORP | INTC | 2,283,500 | $76.4M | 0.43% |
| 52 | ALPHABET INC | GOOG | 631,200 | $76.4M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 500,000 | $75.9M | 0.42% |
| 54 | FOX CORP | FOX | 2,136,088 | $72.6M | 0.41% |
| 55 | VISA INC | V | 300,000 | $71.2M | 0.40% |
| 56 | BOEING CO | BA-PA | 327,200 | $69.1M | 0.39% |
| 57 | JPMORGAN CHASE & CO | VYLD | 465,000 | $67.6M | 0.38% |
| 58 | COCA COLA CO | KO | 1,103,700 | $66.5M | 0.37% |
| 59 | ALPHABET INC | GOOG | 550,600 | $65.9M | 0.37% |
| 60 | VERISK ANALYTICS INC | VRSK | 281,500 | $63.6M | 0.36% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 303,400 | $62.1M | 0.35% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 535,200 | $61.0M | 0.34% |
| 63 | CATERPILLAR INC | CAT | 241,500 | $59.4M | 0.33% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 1,026,300 | $58.2M | 0.33% |
| 65 | PLIANT THERAPEUTICS INC | PLRX | 3,158,570 | $57.2M | 0.32% |
| 66 | COCA COLA CO | KO | 947,900 | $57.1M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 697,700 | $56.6M | 0.32% |
| 68 | T-MOBILE US INC | TMUSZ | 407,700 | $56.6M | 0.32% |
| 69 | SCHLUMBERGER LTD | SLB | 1,121,400 | $55.1M | 0.31% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 843,329 | $53.9M | 0.30% |
| 71 | VIATRIS INC | VTRS | 5,400,635 | $53.9M | 0.30% |
| 72 | SNOWFLAKE INC | SNOW | 302,407 | $53.2M | 0.30% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 937,100 | $53.1M | 0.30% |
| 74 | FEDEX CORP | FDX | 210,600 | $52.2M | 0.29% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 161,600 | $52.1M | 0.29% |
| 76 | FORD MTR CO DEL | 345370860 | 3,400,400 | $51.4M | 0.29% |
| 77 | STRYKER CORPORATION | SYK | 167,700 | $51.2M | 0.29% |
| 78 | META PLATFORMS INC | META | 174,958 | $50.2M | 0.28% |
| 79 | BIOMEA FUSION INC | BMEA | 2,243,687 | $49.2M | 0.28% |
| 80 | DISNEY WALT CO | 254687106 | 550,000 | $49.1M | 0.27% |
| 81 | BOEING CO | BA-PA | 232,100 | $49.0M | 0.27% |
| 82 | SALESFORCE INC | CRM | 231,100 | $48.8M | 0.27% |
| 83 | CISCO SYS INC | CSCO | 933,600 | $48.3M | 0.27% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 438,200 | $48.1M | 0.27% |
| 85 | COMCAST CORP NEW | CCZ | 1,146,700 | $47.6M | 0.27% |
| 86 | APELLIS PHARMACEUTICALS INC | APLS | 522,929 | $47.6M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 120,000 | $47.2M | 0.26% |
| 88 | MASTERCARD INCORPORATED | MA | 120,000 | $47.2M | 0.26% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 145,800 | $47.0M | 0.26% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 731,300 | $46.8M | 0.26% |
| 91 | HOME DEPOT INC | HD | 150,000 | $46.6M | 0.26% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 424,100 | $46.6M | 0.26% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 600,000 | $44.5M | 0.25% |
| 94 | BLACKSTONE INC | BX | 473,300 | $44.0M | 0.25% |
| 95 | CATERPILLAR INC | CAT | 176,600 | $43.5M | 0.24% |
| 96 | BANK AMERICA CORP | 060505104 | 1,500,286 | $43.0M | 0.24% |
| 97 | BOOKING HOLDINGS INC | BKNG | 15,800 | $42.7M | 0.24% |
| 98 | CHENIERE ENERGY INC | LNG | 280,000 | $42.7M | 0.24% |
| 99 | DELTA AIR LINES INC DEL | DAL | 885,135 | $42.1M | 0.24% |
| 100 | EXXON MOBIL CORP | XOM | 385,600 | $41.4M | 0.23% |
| 101 | BROADCOM INC | AVGO | 47,400 | $41.1M | 0.23% |
| 102 | CITIGROUP INC | C-PR | 885,700 | $40.8M | 0.23% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 623,000 | $39.8M | 0.22% |
| 104 | SHOCKWAVE MED INC | 82489T104 | 136,078 | $38.8M | 0.22% |
| 105 | WELLS FARGO CO NEW | 949746101 | 892,000 | $38.1M | 0.21% |
| 106 | PFIZER INC | PFE | 1,000,000 | $36.7M | 0.21% |
| 107 | CITIGROUP INC | C-PR | 785,400 | $36.2M | 0.20% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 185,700 | $36.0M | 0.20% |
| 109 | DOW INC | DOW | 674,200 | $35.9M | 0.20% |
| 110 | VISA INC | V | 150,000 | $35.6M | 0.20% |
| 111 | EXSCIENTIA PLC | 30223G102 | 5,996,273 | $35.5M | 0.20% |
| 112 | BLACKROCK INC | BLK | 49,900 | $34.5M | 0.19% |
| 113 | UNITED RENTALS INC | URI | 74,500 | $33.2M | 0.19% |
| 114 | TENET HEALTHCARE CORP | THC | 405,000 | $33.0M | 0.18% |
| 115 | CHINOOK THERAPEUTICS INC | 16961L106 | 824,380 | $31.7M | 0.18% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 247,100 | $31.1M | 0.17% |
| 117 | SPDR S&P 500 ETF TR | SPY | 70,000 | $31.0M | 0.17% |
| 118 | WELLS FARGO CO NEW | 949746101 | 726,600 | $31.0M | 0.17% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,900 | $29.5M | 0.16% |
| 120 | PEPSICO INC | PEP | 156,100 | $28.9M | 0.16% |
| 121 | MERCADOLIBRE INC | MELI | 24,400 | $28.9M | 0.16% |
| 122 | CHEVRON CORP NEW | CVX | 181,400 | $28.5M | 0.16% |
| 123 | COMCAST CORP NEW | CCZ | 677,000 | $28.1M | 0.16% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 144,100 | $27.9M | 0.16% |
| 125 | UNITED RENTALS INC | URI | 61,700 | $27.5M | 0.15% |
| 126 | DATADOG INC | DDOG | 276,159 | $27.2M | 0.15% |
| 127 | MERCK & CO INC | MRK | 231,900 | $26.8M | 0.15% |
| 128 | PEPSICO INC | PEP | 143,900 | $26.7M | 0.15% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 70,900 | $26.0M | 0.15% |
| 130 | DISNEY WALT CO | 254687106 | 285,263 | $25.5M | 0.14% |
| 131 | TWILIO INC | TWLO | 389,994 | $24.8M | 0.14% |
| 132 | BLACKSTONE INC | BX | 265,100 | $24.6M | 0.14% |
| 133 | CUMMINS INC | CMI | 100,000 | $24.5M | 0.14% |
| 134 | CUMMINS INC | CMI | 100,000 | $24.5M | 0.14% |
| 135 | NUCOR CORP | NUE | 146,700 | $24.1M | 0.13% |
| 136 | RECURSION PHARMACEUTICALS IN | RXRX | 3,178,179 | $23.7M | 0.13% |
| 137 | MERCK & CO INC | MRK | 200,000 | $23.1M | 0.13% |
| 138 | MONGODB INC | MDB | 55,856 | $23.0M | 0.13% |
| 139 | NUCOR CORP | NUE | 139,900 | $22.9M | 0.13% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 61,800 | $22.7M | 0.13% |
| 141 | SALESFORCE INC | CRM | 107,100 | $22.6M | 0.13% |
| 142 | MORGAN STANLEY | MS-PQ | 264,700 | $22.6M | 0.13% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $22.3M | 0.12% |
| 144 | BAUSCH PLUS LOMB CORP | 071705107 | 1,108,880 | $22.3M | 0.12% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 102,300 | $20.9M | 0.12% |
| 146 | MARATHON PETE CORP | MARA | 179,000 | $20.9M | 0.12% |
| 147 | FORTINET INC | FTNT | 275,462 | $20.8M | 0.12% |
| 148 | EXPEDIA GROUP INC | EXPE | 190,000 | $20.8M | 0.12% |
| 149 | EXPEDIA GROUP INC | EXPE | 190,000 | $20.8M | 0.12% |
| 150 | NETFLIX INC | NFLX | 47,100 | $20.7M | 0.12% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 38,400 | $20.7M | 0.12% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 276,384 | $20.5M | 0.11% |
| 153 | LAM RESEARCH CORP | LRCX | 31,900 | $20.5M | 0.11% |
| 154 | KLA CORP | KLAC | 41,600 | $20.2M | 0.11% |
| 155 | STRYKER CORPORATION | SYK | 65,700 | $20.0M | 0.11% |
| 156 | ALBEMARLE CORP | ALB-PA | 88,400 | $19.7M | 0.11% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 132,300 | $19.4M | 0.11% |
| 158 | MCDONALDS CORP | MCD | 65,000 | $19.4M | 0.11% |
| 159 | MICRON TECHNOLOGY INC | MU | 300,000 | $18.9M | 0.11% |
| 160 | ANALOG DEVICES INC | ADI | 97,123 | $18.9M | 0.11% |
| 161 | CME GROUP INC | CME | 101,845 | $18.9M | 0.11% |
| 162 | YUM BRANDS INC | YUM | 135,000 | $18.7M | 0.10% |
| 163 | NRG ENERGY INC | NRG | 500,000 | $18.7M | 0.10% |
| 164 | CME GROUP INC | CME | 100,000 | $18.5M | 0.10% |
| 165 | CHEVRON CORP NEW | CVX | 117,000 | $18.4M | 0.10% |
| 166 | MARATHON PETE CORP | MARA | 156,200 | $18.2M | 0.10% |
| 167 | INTUIT | INTU | 39,300 | $18.0M | 0.10% |
| 168 | NVIDIA CORPORATION | NVDA | 41,534 | $17.6M | 0.10% |
| 169 | MORGAN STANLEY | MS-PQ | 205,000 | $17.5M | 0.10% |
| 170 | ORACLE CORP | ORCL-PD | 145,600 | $17.3M | 0.10% |
| 171 | ROIVANT SCIENCES LTD | ROIV | 1,702,662 | $17.2M | 0.10% |
| 172 | TARGET CORP | TGT | 128,600 | $17.0M | 0.09% |
| 173 | ON SEMICONDUCTOR CORP | ON | 176,900 | $16.7M | 0.09% |
| 174 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.09% |
| 175 | LINDE PLC | LIN | 42,400 | $16.2M | 0.09% |
| 176 | ASML HOLDING N V | ASMLF | 22,000 | $15.9M | 0.09% |
| 177 | FORD MTR CO DEL | 345370860 | 1,041,600 | $15.8M | 0.09% |
| 178 | AMAZON COM INC | AMZN | 119,700 | $15.6M | 0.09% |
| 179 | 3M CO | MMM | 155,900 | $15.6M | 0.09% |
| 180 | S&P GLOBAL INC | SPGI | 38,800 | $15.6M | 0.09% |
| 181 | APPLIED MATLS INC | 038222105 | 107,200 | $15.5M | 0.09% |
| 182 | PFIZER INC | PFE | 419,168 | $15.4M | 0.09% |
| 183 | MERCADOLIBRE INC | MELI | 12,600 | $14.9M | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,600 | $14.6M | 0.08% |
| 185 | HONEYWELL INTL INC | 438516106 | 69,478 | $14.4M | 0.08% |
| 186 | SERVICENOW INC | NOW | 25,400 | $14.3M | 0.08% |
| 187 | APPLIED MATLS INC | 038222105 | 97,300 | $14.1M | 0.08% |
| 188 | CHEVRON CORP NEW | CVX | 89,199 | $14.0M | 0.08% |
| 189 | 89BIO INC | 282559103 | 727,006 | $13.8M | 0.08% |
| 190 | 3M CO | MMM | 136,500 | $13.7M | 0.08% |
| 191 | CISCO SYS INC | CSCO | 263,800 | $13.6M | 0.08% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,700 | $13.5M | 0.08% |
| 193 | GENERAL MLS INC | 370334104 | 175,000 | $13.4M | 0.08% |
| 194 | MERCK & CO INC | MRK | 113,268 | $13.1M | 0.07% |
| 195 | ORACLE CORP | ORCL-PD | 108,159 | $12.9M | 0.07% |
| 196 | TWILIO INC | TWLO | 200,000 | $12.7M | 0.07% |
| 197 | TWILIO INC | TWLO | 200,000 | $12.7M | 0.07% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 70,463 | $12.6M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 155,400 | $12.6M | 0.07% |
| 200 | CLOUDFLARE INC | NET | 192,708 | $12.6M | 0.07% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,700 | $12.2M | 0.07% |
| 202 | SPDR SER TR | 78464A888 | 150,000 | $12.0M | 0.07% |
| 203 | HONEYWELL INTL INC | 438516106 | 57,800 | $12.0M | 0.07% |
| 204 | PG&E CORP | PCG-PX | 693,245 | $12.0M | 0.07% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $12.0M | 0.07% |
| 206 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $11.8M | 0.07% |
| 207 | MINERALYS THERAPEUTICS INC | MLYS | 680,131 | $11.6M | 0.06% |
| 208 | LAS VEGAS SANDS CORP | LVS | 197,500 | $11.5M | 0.06% |
| 209 | FOX CORP | FOX | 330,000 | $11.2M | 0.06% |
| 210 | FOX CORP | FOX | 330,000 | $11.2M | 0.06% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 32,300 | $11.0M | 0.06% |
| 212 | MERCADOLIBRE INC | MELI | 9,218 | $10.9M | 0.06% |
| 213 | KENVUE INC | KVUE | 411,052 | $10.9M | 0.06% |
| 214 | LOWES COS INC | 548661107 | 47,900 | $10.8M | 0.06% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 68,800 | $10.1M | 0.06% |
| 216 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 379,064 | $9.9M | 0.06% |
| 217 | VOR BIOPHARMA INC | VOR | 3,182,889 | $9.8M | 0.06% |
| 218 | UBER TECHNOLOGIES INC | UBER | 226,900 | $9.8M | 0.05% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 749,800 | $9.4M | 0.05% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 749,800 | $9.4M | 0.05% |
| 221 | SEAGEN INC | SE | 48,399 | $9.3M | 0.05% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 26,000 | $9.2M | 0.05% |
| 223 | DISNEY WALT CO | 254687106 | 99,200 | $8.9M | 0.05% |
| 224 | STARBUCKS CORP | SBUX | 85,500 | $8.5M | 0.05% |
| 225 | TARGET CORP | TGT | 63,800 | $8.4M | 0.05% |
| 226 | ALDEYRA THERAPEUTICS INC | ALDX | 1,001,377 | $8.4M | 0.05% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 64,704 | $8.1M | 0.05% |
| 228 | PYXIS ONCOLOGY INC | PYXS | 3,170,803 | $8.1M | 0.05% |
| 229 | KLA CORP | KLAC | 16,400 | $8.0M | 0.04% |
| 230 | PULTE GROUP INC | 745867101 | 101,200 | $7.9M | 0.04% |
| 231 | SPECTRUM BRANDS HLDGS INC NE | SPB | 100,000 | $7.8M | 0.04% |
| 232 | SPECTRUM BRANDS HLDGS INC NE | SPB | 100,000 | $7.8M | 0.04% |
| 233 | BLACKROCK INC | BLK | 11,100 | $7.7M | 0.04% |
| 234 | DOW INC | DOW | 141,700 | $7.5M | 0.04% |
| 235 | PHILLIPS 66 | PSX | 79,000 | $7.5M | 0.04% |
| 236 | TARGET CORP | TGT | 56,751 | $7.5M | 0.04% |
| 237 | ICOSAVAX INC | 45114M109 | 742,354 | $7.4M | 0.04% |
| 238 | ALIGN TECHNOLOGY INC | ALGN | 20,800 | $7.4M | 0.04% |
| 239 | NIKE INC | NKE | 66,500 | $7.3M | 0.04% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 21,200 | $7.2M | 0.04% |
| 241 | QUALCOMM INC | QCOM | 59,900 | $7.1M | 0.04% |
| 242 | T-MOBILE US INC | TMUSZ | 50,300 | $7.0M | 0.04% |
| 243 | AIRBNB INC | ABNB | 52,500 | $6.7M | 0.04% |
| 244 | METLIFE INC | MET-PF | 117,800 | $6.7M | 0.04% |
| 245 | ALTIMMUNE INC | ALT | 1,839,604 | $6.5M | 0.04% |
| 246 | INTUIT | INTU | 14,000 | $6.4M | 0.04% |
| 247 | STARBUCKS CORP | SBUX | 63,000 | $6.2M | 0.03% |
| 248 | SCHLUMBERGER LTD | SLB | 123,100 | $6.0M | 0.03% |
| 249 | LINDE PLC | LIN | 15,700 | $6.0M | 0.03% |
| 250 | PEPGEN INC | PEPG | 664,516 | $5.9M | 0.03% |
| 251 | BROADCOM INC | AVGO | 6,772 | $5.9M | 0.03% |
| 252 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,206,548 | $5.8M | 0.03% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 115,900 | $5.6M | 0.03% |
| 254 | ASML HOLDING N V | ASMLF | 7,700 | $5.6M | 0.03% |
| 255 | CUMMINS INC | CMI | 22,396 | $5.5M | 0.03% |
| 256 | NETFLIX INC | NFLX | 12,419 | $5.5M | 0.03% |
| 257 | S&P GLOBAL INC | SPGI | 13,600 | $5.5M | 0.03% |
| 258 | LULULEMON ATHLETICA INC | LULU | 14,174 | $5.4M | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 10,169 | $5.3M | 0.03% |
| 260 | CONOCOPHILLIPS | COP | 50,000 | $5.2M | 0.03% |
| 261 | STARBUCKS CORP | SBUX | 51,856 | $5.1M | 0.03% |
| 262 | FIRST SOLAR INC | FSLR | 25,800 | $4.9M | 0.03% |
| 263 | SOLID BIOSCIENCES INC | SLDB | 928,169 | $4.9M | 0.03% |
| 264 | RALLYBIO CORP | RLYB | 783,391 | $4.4M | 0.02% |
| 265 | UBER TECHNOLOGIES INC | UBER | 98,500 | $4.3M | 0.02% |
| 266 | ANAPTYSBIO INC | ANABV | 209,002 | $4.3M | 0.02% |
| 267 | CONOCOPHILLIPS | COP | 40,700 | $4.2M | 0.02% |
| 268 | SCHOLAR ROCK HLDG CORP | SRRK | 537,798 | $4.1M | 0.02% |
| 269 | FIRST SOLAR INC | FSLR | 21,300 | $4.0M | 0.02% |
| 270 | LAM RESEARCH CORP | LRCX | 6,200 | $4.0M | 0.02% |
| 271 | ON SEMICONDUCTOR CORP | ON | 41,700 | $3.9M | 0.02% |
| 272 | SYNOPSYS INC | SNPS | 8,968 | $3.9M | 0.02% |
| 273 | WORKDAY INC | WDAY | 17,000 | $3.8M | 0.02% |
| 274 | WORKDAY INC | WDAY | 17,000 | $3.8M | 0.02% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 16,335 | $3.8M | 0.02% |
| 276 | UROGEN PHARMA LTD | URGN | 369,105 | $3.8M | 0.02% |
| 277 | SERVICENOW INC | NOW | 6,658 | $3.7M | 0.02% |
| 278 | QUALCOMM INC | QCOM | 31,400 | $3.7M | 0.02% |
| 279 | VMWARE INC | 928563402 | 25,497 | $3.7M | 0.02% |
| 280 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,500,000 | $3.6M | 0.02% |
| 281 | IKENA ONCOLOGY INC | 45175G108 | 517,563 | $3.4M | 0.02% |
| 282 | LAS VEGAS SANDS CORP | LVS | 57,061 | $3.3M | 0.02% |
| 283 | LAM RESEARCH CORP | LRCX | 4,963 | $3.2M | 0.02% |
| 284 | HALLIBURTON CO | HAL | 96,000 | $3.2M | 0.02% |
| 285 | HALLIBURTON CO | HAL | 95,600 | $3.2M | 0.02% |
| 286 | BLACKROCK INC | BLK | 4,529 | $3.1M | 0.02% |
| 287 | WAVE LIFE SCIENCES LTD | WVE | 828,838 | $3.0M | 0.02% |
| 288 | SPDR SER TR | 78464A698 | 73,300 | $3.0M | 0.02% |
| 289 | LOWES COS INC | 548661107 | 13,000 | $2.9M | 0.02% |
| 290 | ALBEMARLE CORP | ALB-PA | 13,111 | $2.9M | 0.02% |
| 291 | ALAUNOS THERAPEUTICS INC | TCRT | 5,720,500 | $2.9M | 0.02% |
| 292 | ZSCALER INC | ZS | 19,600 | $2.9M | 0.02% |
| 293 | NIKE INC | NKE | 25,857 | $2.9M | 0.02% |
| 294 | AUTOZONE INC | AZO | 1,128 | $2.8M | 0.02% |
| 295 | ATOSSA THERAPEUTICS INC | ATOS | 2,225,800 | $2.8M | 0.02% |
| 296 | 3M CO | MMM | 27,822 | $2.8M | 0.02% |
| 297 | AIRBNB INC | ABNB | 21,700 | $2.8M | 0.02% |
| 298 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,966,247 | $2.8M | 0.02% |
| 299 | UNITED AIRLS HLDGS INC | UNTCW | 50,400 | $2.8M | 0.02% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 18,019 | $2.7M | 0.02% |
| 301 | DELL TECHNOLOGIES INC | DELL | 49,385 | $2.7M | 0.01% |
| 302 | NKARTA INC | NKTX | 1,197,060 | $2.6M | 0.01% |
| 303 | LAS VEGAS SANDS CORP | LVS | 44,400 | $2.6M | 0.01% |
| 304 | METLIFE INC | MET-PF | 44,300 | $2.5M | 0.01% |
| 305 | VAXCYTE INC | PCVX | 50,000 | $2.5M | 0.01% |
| 306 | MEIRAGTX HLDGS PLC | MGTX | 367,937 | $2.5M | 0.01% |
| 307 | BUILDERS FIRSTSOURCE INC | BLDR | 18,089 | $2.5M | 0.01% |
| 308 | SPDR SER TR | 78464A888 | 30,600 | $2.5M | 0.01% |
| 309 | VIKING THERAPEUTICS INC | VKTX | 151,276 | $2.5M | 0.01% |
| 310 | CYMABAY THERAPEUTICS INC | 23257D103 | 214,356 | $2.3M | 0.01% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,433 | $2.3M | 0.01% |
| 312 | UNITED AIRLS HLDGS INC | UNTCW | 40,500 | $2.2M | 0.01% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.01% |
| 314 | EXTRA SPACE STORAGE INC | EXR | 14,000 | $2.1M | 0.01% |
| 315 | CYTOMX THERAPEUTICS INC | CTMX | 1,188,225 | $2.0M | 0.01% |
| 316 | WYNN RESORTS LTD | WYNN | 19,200 | $2.0M | 0.01% |
| 317 | HERSHEY CO | HSY | 7,886 | $2.0M | 0.01% |
| 318 | LPL FINL HLDGS INC | 50212V100 | 8,887 | $1.9M | 0.01% |
| 319 | HCA HEALTHCARE INC | HCA | 6,300 | $1.9M | 0.01% |
| 320 | DEVON ENERGY CORP NEW | 25179M103 | 39,500 | $1.9M | 0.01% |
| 321 | CHIPOTLE MEXICAN GRILL INC | CMG | 883 | $1.9M | 0.01% |
| 322 | CSX CORP | CSX | 52,103 | $1.8M | 0.01% |
| 323 | MARRIOTT INTL INC NEW | 571903202 | 9,330 | $1.7M | 0.01% |
| 324 | SCPHARMACEUTICALS INC | 810648105 | 165,000 | $1.7M | 0.01% |
| 325 | THESEUS PHARMACEUTICALS INC | 88369M101 | 179,619 | $1.7M | 0.01% |
| 326 | COCA COLA CO | KO | 27,730 | $1.7M | 0.01% |
| 327 | WEREWOLF THERAPEUTICS INC | HOWL | 522,900 | $1.6M | 0.01% |
| 328 | TYSON FOODS INC | TSN | 31,100 | $1.6M | 0.01% |
| 329 | SHATTUCK LABS INC | STTK | 506,000 | $1.6M | 0.01% |
| 330 | COMPASS PATHWAYS PLC | CMPS | 189,407 | $1.6M | 0.01% |
| 331 | FEDERATED HERMES INC | FHI | 43,091 | $1.5M | 0.01% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,182 | $1.5M | 0.01% |
| 333 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,100 | $1.5M | 0.01% |
| 334 | EMCOR GROUP INC | EME | 7,990 | $1.5M | 0.01% |
| 335 | SAIA INC | SAIA | 4,247 | $1.5M | 0.01% |
| 336 | ANALOG DEVICES INC | ADI | 7,400 | $1.4M | 0.01% |
| 337 | MASTERCARD INCORPORATED | MA | 3,647 | $1.4M | 0.01% |
| 338 | NETFLIX INC | NFLX | 3,200 | $1.4M | 0.01% |
| 339 | INSPIRE MED SYS INC | 457730109 | 4,332 | $1.4M | 0.01% |
| 340 | INOZYME PHARMA INC | 45790W108 | 250,368 | $1.4M | 0.01% |
| 341 | IONQ INC | IONQ-WT | 100,000 | $1.4M | 0.01% |
| 342 | VALERO ENERGY CORP | VLO | 11,409 | $1.3M | 0.01% |
| 343 | RBC BEARINGS INC | RBC | 6,133 | $1.3M | 0.01% |
| 344 | STAG INDL INC | 85254J102 | 36,649 | $1.3M | 0.01% |
| 345 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.3M | 0.01% |
| 346 | NEWMONT CORP | NEMCL | 30,000 | $1.3M | 0.01% |
| 347 | TRUIST FINL CORP | 89832Q109 | 41,800 | $1.3M | 0.01% |
| 348 | IRIDIUM COMMUNICATIONS INC | IRDM | 19,776 | $1.2M | 0.01% |
| 349 | TRAVERE THERAPEUTICS INC | TVTX | 1,500,000 | $1.2M | 0.01% |
| 350 | DISCOVER FINL SVCS | 254709108 | 10,299 | $1.2M | 0.01% |
| 351 | CELSIUS HLDGS INC | CELH | 7,988 | $1.2M | 0.01% |
| 352 | JEFFERIES FINL GROUP INC | 47233W109 | 35,922 | $1.2M | 0.01% |
| 353 | KINSALE CAP GROUP INC | 49714P108 | 3,132 | $1.2M | 0.01% |
| 354 | EXXON MOBIL CORP | XOM | 10,756 | $1.2M | 0.01% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 89,112 | $1.1M | 0.01% |
| 356 | PHILLIPS 66 | PSX | 11,700 | $1.1M | 0.01% |
| 357 | FERGUSON PLC NEW | G3421J106 | 7,071 | $1.1M | 0.01% |
| 358 | TEXAS ROADHOUSE INC | TXRH | 9,895 | $1.1M | 0.01% |
| 359 | MORGAN STANLEY | MS-PQ | 12,985 | $1.1M | 0.01% |
| 360 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 68,000 | $1.1M | 0.01% |
| 361 | BRADY CORP | BRC | 22,666 | $1.1M | 0.01% |
| 362 | ASML HOLDING N V | ASMLF | 1,481 | $1.1M | 0.01% |
| 363 | CARDIFF ONCOLOGY INC | CRDF | 722,100 | $1.1M | 0.01% |
| 364 | PUBLIC STORAGE | PSA-PS | 3,500 | $1.0M | 0.01% |
| 365 | AGREE RLTY CORP | 008492100 | 15,584 | $1.0M | 0.01% |
| 366 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.0M | 0.01% |
| 367 | CROCS INC | CROX | 8,961 | $1.0M | 0.01% |
| 368 | VIRACTA THERAPEUTICS INC | 92765F108 | 698,000 | $984,180 | 0.01% |
| 369 | RLI CORP | RLI | 7,076 | $965,662 | 0.01% |
| 370 | KARUNA THERAPEUTICS INC | 48576A100 | 4,444 | $963,681 | 0.01% |
| 371 | SERVICENOW INC | NOW | 1,700 | $955,349 | 0.01% |
| 372 | MEDPACE HLDGS INC | MEDP | 3,914 | $940,025 | 0.01% |
| 373 | VIGIL NEUROSCIENCE INC | 92673K108 | 99,689 | $937,077 | 0.01% |
| 374 | CYTEIR THERAPEUTICS INC | 23284P103 | 359,500 | $934,700 | 0.01% |
| 375 | MURPHY USA INC | MUSA | 2,951 | $918,086 | 0.01% |
| 376 | DEXCOM INC | DXCM | 7,115 | $914,349 | 0.01% |
| 377 | FRONTLINE PLC | FRO | 62,871 | $913,516 | 0.01% |
| 378 | HP INC | HPQ | 29,378 | $902,198 | 0.01% |
| 379 | ERIE INDTY CO | 29530P102 | 4,179 | $877,632 | 0.00% |
| 380 | WINGSTOP INC | WING | 4,367 | $874,099 | 0.00% |
| 381 | DIAMONDBACK ENERGY INC | FANG | 6,596 | $866,451 | 0.00% |
| 382 | MEI PHARMA INC | LITS | 128,845 | $847,800 | 0.00% |
| 383 | HOULIHAN LOKEY INC | HLI | 8,618 | $847,236 | 0.00% |
| 384 | US BANCORP DEL | USB-PS | 25,400 | $839,216 | 0.00% |
| 385 | PRIME MEDICINE INC | PRME | 55,888 | $818,759 | 0.00% |
| 386 | KODIAK GAS SVCS INC | 50012A108 | 50,000 | $812,000 | 0.00% |
| 387 | STATE STR CORP | STT-PG | 11,006 | $805,419 | 0.00% |
| 388 | AIRBNB INC | ABNB | 6,117 | $783,955 | 0.00% |
| 389 | HCA HEALTHCARE INC | HCA | 2,568 | $779,337 | 0.00% |
| 390 | TAYSHA GENE THERAPIES INC | TSHA | 1,171,832 | $774,581 | 0.00% |
| 391 | ERMENEGILDO ZEGNA N V | ZGN | 60,908 | $772,313 | 0.00% |
| 392 | GH RESEARCH PLC | GHRS | 64,930 | $770,394 | 0.00% |
| 393 | MEDTRONIC PLC | MDT | 8,674 | $764,179 | 0.00% |
| 394 | GOLD FIELDS LTD | GFIOF | 54,778 | $757,580 | 0.00% |
| 395 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,266 | $711,777 | 0.00% |
| 396 | ABCELLERA BIOLOGICS INC | ABCL | 107,881 | $696,911 | 0.00% |
| 397 | LOWES COS INC | 548661107 | 3,032 | $684,322 | 0.00% |
| 398 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,437 | $667,774 | 0.00% |
| 399 | GERON CORP | GERN | 205,973 | $661,173 | 0.00% |
| 400 | FIDELIS INSURANCE HOLDINGS L | FIHL | 48,036 | $655,691 | 0.00% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 5,200 | $654,940 | 0.00% |
| 402 | THE ODP CORP | 88337F105 | 13,952 | $653,233 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $645,278 | 0.00% |
| 404 | LINCOLN NATL CORP IND | 534187109 | 24,881 | $640,935 | 0.00% |
| 405 | WIX COM LTD | WIX | 8,079 | $632,101 | 0.00% |
| 406 | NIKE INC | NKE | 5,700 | $629,109 | 0.00% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 3,200 | $628,416 | 0.00% |
| 408 | TABOOLA.COM LTD | TBLAW | 200,000 | $622,000 | 0.00% |
| 409 | DEVON ENERGY CORP NEW | 25179M103 | 12,355 | $597,241 | 0.00% |
| 410 | SAVERS VALUE VLG INC | 80517M109 | 25,000 | $592,500 | 0.00% |
| 411 | TEXAS INSTRS INC | 882508104 | 3,282 | $590,826 | 0.00% |
| 412 | NUCOR CORP | NUE | 3,578 | $586,720 | 0.00% |
| 413 | ALBEMARLE CORP | ALB-PA | 2,600 | $580,034 | 0.00% |
| 414 | SURFACE ONCOLOGY INC | 86877M209 | 665,400 | $578,632 | 0.00% |
| 415 | INTERNATIONAL BUSINESS MACHS | INTR | 4,273 | $571,770 | 0.00% |
| 416 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,000 | $565,400 | 0.00% |
| 417 | LAUDER ESTEE COS INC | 518439104 | 2,773 | $544,562 | 0.00% |
| 418 | WYNN RESORTS LTD | WYNN | 5,100 | $538,611 | 0.00% |
| 419 | BLACK KNIGHT INC | 09215C105 | 9,000 | $537,570 | 0.00% |
| 420 | CORSAIR PARTNERING CORP | G2540H108 | 50,000 | $518,000 | 0.00% |
| 421 | CHENIERE ENERGY INC | LNG | 3,325 | $506,597 | 0.00% |
| 422 | LAUDER ESTEE COS INC | 518439104 | 2,500 | $490,950 | 0.00% |
| 423 | INSIGHT ENTERPRISES INC | NSIT | 3,288 | $481,166 | 0.00% |
| 424 | GALECTO INC | 36322Q107 | 190,652 | $480,443 | 0.00% |
| 425 | LIBERTY MEDIA CORP DEL | FWONB | 6,156 | $463,424 | 0.00% |
| 426 | JOHNSON & JOHNSON | JNJ | 2,740 | $453,525 | 0.00% |
| 427 | CONOCOPHILLIPS | COP | 4,364 | $452,154 | 0.00% |
| 428 | R1 RCM INC | 77634L105 | 24,342 | $449,110 | 0.00% |
| 429 | LIGHT & WONDER INC | LAWIL | 6,451 | $443,571 | 0.00% |
| 430 | APPLIED THERAPEUTICS INC | 03828A101 | 345,900 | $442,752 | 0.00% |
| 431 | MAGENTA THERAPEUTICS INC | 55910K108 | 582,300 | $441,383 | 0.00% |
| 432 | ATRECA INC | 04965G109 | 429,176 | $420,592 | 0.00% |
| 433 | COGNEX CORP | CGNX | 7,291 | $408,442 | 0.00% |
| 434 | COPA HOLDINGS SA | CPA | 3,680 | $406,934 | 0.00% |
| 435 | WELLS FARGO CO NEW | 949746101 | 9,350 | $399,058 | 0.00% |
| 436 | CLEARWAY ENERGY INC | CWEN-A | 13,799 | $394,099 | 0.00% |
| 437 | PRIVIA HEALTH GROUP INC | PRVA | 14,623 | $381,807 | 0.00% |
| 438 | XILIO THERAPEUTICS INC | XLO | 142,900 | $374,398 | 0.00% |
| 439 | VAIL RESORTS INC | MTN | 1,484 | $373,612 | 0.00% |
| 440 | VALNEVA SE | VALN | 25,000 | $367,000 | 0.00% |
| 441 | LIBERTY MEDIA CORP DEL | FWONB | 11,174 | $366,619 | 0.00% |
| 442 | ARISTA NETWORKS INC | ANET | 2,259 | $366,094 | 0.00% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 4,747 | $358,683 | 0.00% |
| 444 | AGORA INC | API | 112,436 | $351,925 | 0.00% |
| 445 | ISHARES SILVER TR | SLV | 16,000 | $334,240 | 0.00% |
| 446 | IRON MTN INC DEL | 46284V101 | 5,800 | $329,556 | 0.00% |
| 447 | GENERAL MTRS CO | 37045V100 | 8,500 | $327,760 | 0.00% |
| 448 | MUSTANG BIO INC | MBIO | 51,006 | $316,747 | 0.00% |
| 449 | INNOVID CORP | INHD | 290,305 | $316,432 | 0.00% |
| 450 | MAXLINEAR INC | MXL | 10,000 | $315,600 | 0.00% |
| 451 | TOOTSIE ROLL INDS INC | 890516107 | 8,767 | $310,439 | 0.00% |
| 452 | ROBERT HALF INTL INC | RHI | 4,101 | $308,477 | 0.00% |
| 453 | TRITON INTL LTD | G9078F107 | 3,586 | $298,570 | 0.00% |
| 454 | SOUTHWEST GAS HLDGS INC | SWX | 4,565 | $290,562 | 0.00% |
| 455 | EVEREST RE GROUP LTD | EG | 829 | $283,402 | 0.00% |
| 456 | MATSON INC | MATX | 3,566 | $277,185 | 0.00% |
| 457 | INTERNATIONAL SEAWAYS INC | INSW | 6,991 | $267,336 | 0.00% |
| 458 | LOEWS CORP | L | 4,494 | $266,854 | 0.00% |
| 459 | ADC THERAPEUTICS SA | ADCT | 120,881 | $259,894 | 0.00% |
| 460 | UGI CORP NEW | 902681105 | 9,434 | $254,435 | 0.00% |
| 461 | NEXSTAR MEDIA GROUP INC | NXST | 1,514 | $252,157 | 0.00% |
| 462 | GENESCO INC | GCO | 10,061 | $251,927 | 0.00% |
| 463 | MARKEL GROUP INC | MKL | 182 | $251,739 | 0.00% |
| 464 | PHILLIPS 66 | PSX | 2,633 | $251,136 | 0.00% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 4,261 | $250,547 | 0.00% |
| 466 | LIVEPERSON INC | LPSN | 55,413 | $250,467 | 0.00% |
| 467 | DMC GLOBAL INC | BOOM | 13,901 | $246,882 | 0.00% |
| 468 | GANNETT CO INC | TDAY | 108,427 | $243,961 | 0.00% |
| 469 | FARO TECHNOLOGIES INC | 311642102 | 14,700 | $238,140 | 0.00% |
| 470 | CACI INTL INC | 127190304 | 688 | $234,498 | 0.00% |
| 471 | RYDER SYS INC | R | 2,748 | $233,003 | 0.00% |
| 472 | INTERDIGITAL INC | IDCC | 2,380 | $229,789 | 0.00% |
| 473 | INOGEN INC | INGN | 19,775 | $228,401 | 0.00% |
| 474 | ZUMIEZ INC | ZUMZ | 13,706 | $228,342 | 0.00% |
| 475 | PULTE GROUP INC | 745867101 | 2,935 | $227,991 | 0.00% |
| 476 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 30,918 | $226,938 | 0.00% |
| 477 | AMERICAN EXPRESS CO | AXP | 1,300 | $226,460 | 0.00% |
| 478 | GLOBAL PMTS INC | 37940X102 | 2,290 | $225,611 | 0.00% |
| 479 | SENSEONICS HLDGS INC | SENS | 288,222 | $219,942 | 0.00% |
| 480 | PETMED EXPRESS INC | PETS | 15,880 | $218,985 | 0.00% |
| 481 | REMITLY GLOBAL INC | RELY | 11,590 | $218,124 | 0.00% |
| 482 | INTUITIVE SURGICAL INC | ISRG | 624 | $213,371 | 0.00% |
| 483 | SKYWEST INC | SKYW | 5,193 | $211,459 | 0.00% |
| 484 | EZCORP INC | EZPW | 24,949 | $209,073 | 0.00% |
| 485 | COLGATE PALMOLIVE CO | CL | 2,677 | $206,236 | 0.00% |
| 486 | DELTA AIR LINES INC DEL | DAL | 4,300 | $204,422 | 0.00% |
| 487 | RAYONIER ADVANCED MATLS INC | RYN | 47,537 | $203,458 | 0.00% |
| 488 | ON SEMICONDUCTOR CORP | ON | 2,141 | $202,496 | 0.00% |
| 489 | PLAYTIKA HLDG CORP | PLTK | 17,444 | $202,350 | 0.00% |
| 490 | U HAUL HOLDING COMPANY | UHAL-B | 3,970 | $201,160 | 0.00% |
| 491 | TYSON FOODS INC | TSN | 3,600 | $183,744 | 0.00% |
| 492 | COMTECH TELECOMMUNICATIONS C | 205826209 | 20,068 | $183,422 | 0.00% |
| 493 | UNITY BIOTECHNOLOGY INC | UNTCW | 70,000 | $178,500 | 0.00% |
| 494 | QURATE RETAIL INC | 74915M100 | 165,307 | $163,621 | 0.00% |
| 495 | CLOVER HEALTH INVESTMENTS CO | CLOV | 180,272 | $161,722 | 0.00% |
| 496 | UNION PAC CORP | UNP | 789 | $161,445 | 0.00% |
| 497 | IMPEL PHARMACEUTICALS INC | 45258K109 | 124,800 | $158,496 | 0.00% |
| 498 | UR-ENERGY INC | URG | 149,881 | $157,375 | 0.00% |
| 499 | 9 METERS BIOPHARMA INC | 654405208 | 218,710 | $146,973 | 0.00% |
| 500 | LIFECORE BIOMEDICAL INC | LFCR | 14,405 | $139,296 | 0.00% |