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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851320,775,000$1.56B8.73%
2APPLE INCAAPL5,888,100$1.14B6.39%
3APPLE INCAAPL5,695,400$1.10B6.19%
4TEXAS INSTRS INC8825081043,327,100$598.9M3.35%
5SPDR S&P 500 ETF TRSPY1,245,500$552.1M3.09%
6HONEYWELL INTL INC4385161062,105,700$436.9M2.45%
7TEXAS INSTRS INC8825081042,349,100$422.9M2.37%
8ALIBABA GROUP HLDG LTDBBAAY4,508,400$375.8M2.10%
9ISHARES TR4642876551,850,000$346.4M1.94%
10TESLA INCTSLA1,153,300$301.9M1.69%
11ALIBABA GROUP HLDG LTDBBAAY3,478,100$289.9M1.62%
12AMAZON COM INCAMZN1,907,000$248.6M1.39%
13ISHARES TR4642885132,850,000$213.9M1.20%
14VISTRA CORPVST8,090,665$212.4M1.19%
15ALPHABET INCGOOG1,742,600$210.8M1.18%
16JPMORGAN CHASE & COVYLD1,406,300$204.5M1.15%
17META PLATFORMS INCMETA689,800$198.0M1.11%
18UNITED PARCEL SERVICE INCUPS931,500$167.0M0.93%
19UNION PAC CORPUNP800,900$163.9M0.92%
20HORIZON THERAPEUTICS PUB LG461881011,568,775$161.3M0.90%
21UNION PAC CORPUNP786,000$160.8M0.90%
22MICROSOFT CORPMSFT448,100$152.6M0.85%
23MICROSOFT CORPMSFT441,900$150.5M0.84%
24HOME DEPOT INCHD470,800$146.2M0.82%
25T-MOBILE US INCTMUSZ1,031,629$143.3M0.80%
26BANK AMERICA CORP0605051044,801,400$137.8M0.77%
27COSTCO WHSL CORP NEW22160K105253,500$136.5M0.76%
28NVIDIA CORPORATIONNVDA276,600$117.0M0.66%
29TESLA INCTSLA435,800$114.1M0.64%
30ADVANCED MICRO DEVICES INCAMD985,900$112.3M0.63%
31ACTIVISION BLIZZARD INC00507V1091,293,849$109.1M0.61%
32BROADCOM INCAVGO123,800$107.4M0.60%
33SELECT SECTOR SPDR TR81369Y6053,045,000$102.6M0.57%
34PROCTER AND GAMBLE CO742718109674,700$102.4M0.57%
35BANK AMERICA CORP0605051043,435,600$98.6M0.55%
36NVIDIA CORPORATIONNVDA226,600$95.9M0.54%
37SELECT SECTOR SPDR TR81369Y6052,825,000$95.2M0.53%
38ISHARES TR464287655500,000$93.6M0.52%
39PHILIP MORRIS INTL INC718172109958,800$93.6M0.52%
40INTEL CORPINTC2,770,600$92.6M0.52%
41ALPHABET INCGOOG770,500$92.2M0.52%
42EXXON MOBIL CORPXOM840,500$90.1M0.50%
43META PLATFORMS INCMETA297,500$85.4M0.48%
44BRIDGEBIO PHARMA INCBBIO4,749,343$81.7M0.46%
45ABBVIE INCABBV600,000$80.8M0.45%
46BAUSCH HEALTH COS INC07173410710,080,604$80.6M0.45%
47MICROSOFT CORPMSFT231,669$78.9M0.44%
48BOOKING HOLDINGS INCBKNG28,800$77.8M0.44%
49COLGATE PALMOLIVE COCL1,000,000$77.0M0.43%
50ORACLE CORPORCL-PD644,800$76.8M0.43%
51INTEL CORPINTC2,283,500$76.4M0.43%
52ALPHABET INCGOOG631,200$76.4M0.43%
53PROCTER AND GAMBLE CO742718109500,000$75.9M0.42%
54FOX CORPFOX2,136,088$72.6M0.41%
55VISA INCV300,000$71.2M0.40%
56BOEING COBA-PA327,200$69.1M0.39%
57JPMORGAN CHASE & COVYLD465,000$67.6M0.38%
58COCA COLA COKO1,103,700$66.5M0.37%
59ALPHABET INCGOOG550,600$65.9M0.37%
60VERISK ANALYTICS INCVRSK281,500$63.6M0.36%
61NXP SEMICONDUCTORS N VNXPI303,400$62.1M0.35%
62ADVANCED MICRO DEVICES INCAMD535,200$61.0M0.34%
63CATERPILLAR INCCAT241,500$59.4M0.33%
64SCHWAB CHARLES CORPSCHW-PJ1,026,300$58.2M0.33%
65PLIANT THERAPEUTICS INCPLRX3,158,570$57.2M0.32%
66COCA COLA COKO947,900$57.1M0.32%
67SELECT SECTOR SPDR TR81369Y506697,700$56.6M0.32%
68T-MOBILE US INCTMUSZ407,700$56.6M0.32%
69SCHLUMBERGER LTDSLB1,121,400$55.1M0.31%
70BRISTOL-MYERS SQUIBB COCELG-RI843,329$53.9M0.30%
71VIATRIS INCVTRS5,400,635$53.9M0.30%
72SNOWFLAKE INCSNOW302,407$53.2M0.30%
73SCHWAB CHARLES CORPSCHW-PJ937,100$53.1M0.30%
74FEDEX CORPFDX210,600$52.2M0.29%
75GOLDMAN SACHS GROUP INCGSCE161,600$52.1M0.29%
76FORD MTR CO DEL3453708603,400,400$51.4M0.29%
77STRYKER CORPORATIONSYK167,700$51.2M0.29%
78META PLATFORMS INCMETA174,958$50.2M0.28%
79BIOMEA FUSION INCBMEA2,243,687$49.2M0.28%
80DISNEY WALT CO254687106550,000$49.1M0.27%
81BOEING COBA-PA232,100$49.0M0.27%
82SALESFORCE INCCRM231,100$48.8M0.27%
83CISCO SYS INCCSCO933,600$48.3M0.27%
84GENERAL ELECTRIC CO369604301438,200$48.1M0.27%
85COMCAST CORP NEWCCZ1,146,700$47.6M0.27%
86APELLIS PHARMACEUTICALS INCAPLS522,929$47.6M0.27%
87MASTERCARD INCORPORATEDMA120,000$47.2M0.26%
88MASTERCARD INCORPORATEDMA120,000$47.2M0.26%
89GOLDMAN SACHS GROUP INCGSCE145,800$47.0M0.26%
90BRISTOL-MYERS SQUIBB COCELG-RI731,300$46.8M0.26%
91HOME DEPOT INCHD150,000$46.6M0.26%
92GENERAL ELECTRIC CO369604301424,100$46.6M0.26%
93NEXTERA ENERGY INCNEE-PW600,000$44.5M0.25%
94BLACKSTONE INCBX473,300$44.0M0.25%
95CATERPILLAR INCCAT176,600$43.5M0.24%
96BANK AMERICA CORP0605051041,500,286$43.0M0.24%
97BOOKING HOLDINGS INCBKNG15,800$42.7M0.24%
98CHENIERE ENERGY INCLNG280,000$42.7M0.24%
99DELTA AIR LINES INC DELDAL885,135$42.1M0.24%
100EXXON MOBIL CORPXOM385,600$41.4M0.23%
101BROADCOM INCAVGO47,400$41.1M0.23%
102CITIGROUP INCC-PR885,700$40.8M0.23%
103BRISTOL-MYERS SQUIBB COCELG-RI623,000$39.8M0.22%
104SHOCKWAVE MED INC82489T104136,078$38.8M0.22%
105WELLS FARGO CO NEW949746101892,000$38.1M0.21%
106PFIZER INCPFE1,000,000$36.7M0.21%
107CITIGROUP INCC-PR785,400$36.2M0.20%
108AMERICAN TOWER CORP NEW03027X100185,700$36.0M0.20%
109DOW INCDOW674,200$35.9M0.20%
110VISA INCV150,000$35.6M0.20%
111EXSCIENTIA PLC30223G1025,996,273$35.5M0.20%
112BLACKROCK INCBLK49,900$34.5M0.19%
113UNITED RENTALS INCURI74,500$33.2M0.19%
114TENET HEALTHCARE CORPTHC405,000$33.0M0.18%
115CHINOOK THERAPEUTICS INC16961L106824,380$31.7M0.18%
116PNC FINL SVCS GROUP INC693475105247,100$31.1M0.17%
117SPDR S&P 500 ETF TRSPY70,000$31.0M0.17%
118WELLS FARGO CO NEW949746101726,600$31.0M0.17%
119TAIWAN SEMICONDUCTOR MFG LTD874039100291,900$29.5M0.16%
120PEPSICO INCPEP156,100$28.9M0.16%
121MERCADOLIBRE INCMELI24,400$28.9M0.16%
122CHEVRON CORP NEWCVX181,400$28.5M0.16%
123COMCAST CORP NEWCCZ677,000$28.1M0.16%
124AMERICAN TOWER CORP NEW03027X100144,100$27.9M0.16%
125UNITED RENTALS INCURI61,700$27.5M0.15%
126DATADOG INCDDOG276,159$27.2M0.15%
127MERCK & CO INCMRK231,900$26.8M0.15%
128PEPSICO INCPEP143,900$26.7M0.15%
129CHARTER COMMUNICATIONS INC N16119P10870,900$26.0M0.15%
130DISNEY WALT CO254687106285,263$25.5M0.14%
131TWILIO INCTWLO389,994$24.8M0.14%
132BLACKSTONE INCBX265,100$24.6M0.14%
133CUMMINS INCCMI100,000$24.5M0.14%
134CUMMINS INCCMI100,000$24.5M0.14%
135NUCOR CORPNUE146,700$24.1M0.13%
136RECURSION PHARMACEUTICALS INRXRX3,178,179$23.7M0.13%
137MERCK & CO INCMRK200,000$23.1M0.13%
138MONGODB INCMDB55,856$23.0M0.13%
139NUCOR CORPNUE139,900$22.9M0.13%
140CHARTER COMMUNICATIONS INC N16119P10861,800$22.7M0.13%
141SALESFORCE INCCRM107,100$22.6M0.13%
142MORGAN STANLEYMS-PQ264,700$22.6M0.13%
143NEXTERA ENERGY INCNEE-PW300,000$22.3M0.12%
144BAUSCH PLUS LOMB CORP0717051071,108,880$22.3M0.12%
145NXP SEMICONDUCTORS N VNXPI102,300$20.9M0.12%
146MARATHON PETE CORPMARA179,000$20.9M0.12%
147FORTINET INCFTNT275,462$20.8M0.12%
148EXPEDIA GROUP INCEXPE190,000$20.8M0.12%
149EXPEDIA GROUP INCEXPE190,000$20.8M0.12%
150NETFLIX INCNFLX47,100$20.7M0.12%
151COSTCO WHSL CORP NEW22160K10538,400$20.7M0.12%
152NEXTERA ENERGY INCNEE-PW276,384$20.5M0.11%
153LAM RESEARCH CORPLRCX31,900$20.5M0.11%
154KLA CORPKLAC41,600$20.2M0.11%
155STRYKER CORPORATIONSYK65,700$20.0M0.11%
156ALBEMARLE CORPALB-PA88,400$19.7M0.11%
157CROWDSTRIKE HLDGS INCCRWD132,300$19.4M0.11%
158MCDONALDS CORPMCD65,000$19.4M0.11%
159MICRON TECHNOLOGY INCMU300,000$18.9M0.11%
160ANALOG DEVICES INCADI97,123$18.9M0.11%
161CME GROUP INCCME101,845$18.9M0.11%
162YUM BRANDS INCYUM135,000$18.7M0.10%
163NRG ENERGY INCNRG500,000$18.7M0.10%
164CME GROUP INCCME100,000$18.5M0.10%
165CHEVRON CORP NEWCVX117,000$18.4M0.10%
166MARATHON PETE CORPMARA156,200$18.2M0.10%
167INTUITINTU39,300$18.0M0.10%
168NVIDIA CORPORATIONNVDA41,534$17.6M0.10%
169MORGAN STANLEYMS-PQ205,000$17.5M0.10%
170ORACLE CORPORCL-PD145,600$17.3M0.10%
171ROIVANT SCIENCES LTDROIV1,702,662$17.2M0.10%
172TARGET CORPTGT128,600$17.0M0.09%
173ON SEMICONDUCTOR CORPON176,900$16.7M0.09%
174ISHARES INC464286400500,000$16.2M0.09%
175LINDE PLCLIN42,400$16.2M0.09%
176ASML HOLDING N VASMLF22,000$15.9M0.09%
177FORD MTR CO DEL3453708601,041,600$15.8M0.09%
178AMAZON COM INCAMZN119,700$15.6M0.09%
1793M COMMM155,900$15.6M0.09%
180S&P GLOBAL INCSPGI38,800$15.6M0.09%
181APPLIED MATLS INC038222105107,200$15.5M0.09%
182PFIZER INCPFE419,168$15.4M0.09%
183MERCADOLIBRE INCMELI12,600$14.9M0.08%
184TAIWAN SEMICONDUCTOR MFG LTD874039100144,600$14.6M0.08%
185HONEYWELL INTL INC43851610669,478$14.4M0.08%
186SERVICENOW INCNOW25,400$14.3M0.08%
187APPLIED MATLS INC03822210597,300$14.1M0.08%
188CHEVRON CORP NEWCVX89,199$14.0M0.08%
18989BIO INC282559103727,006$13.8M0.08%
1903M COMMM136,500$13.7M0.08%
191CISCO SYS INCCSCO263,800$13.6M0.08%
192ADOBE SYSTEMS INCORPORATEDADBE27,700$13.5M0.08%
193GENERAL MLS INC370334104175,000$13.4M0.08%
194MERCK & CO INCMRK113,268$13.1M0.07%
195ORACLE CORPORCL-PD108,159$12.9M0.07%
196TWILIO INCTWLO200,000$12.7M0.07%
197TWILIO INCTWLO200,000$12.7M0.07%
198UNITED PARCEL SERVICE INCUPS70,463$12.6M0.07%
199SELECT SECTOR SPDR TR81369Y506155,400$12.6M0.07%
200CLOUDFLARE INCNET192,708$12.6M0.07%
201CHIPOTLE MEXICAN GRILL INCCMG5,700$12.2M0.07%
202SPDR SER TR78464A888150,000$12.0M0.07%
203HONEYWELL INTL INC43851610657,800$12.0M0.07%
204PG&E CORPPCG-PX693,245$12.0M0.07%
205MARVELL TECHNOLOGY INCMRVL200,000$12.0M0.07%
206BRIDGEBIO PHARMA INCBBIO19,100,000$11.8M0.07%
207MINERALYS THERAPEUTICS INCMLYS680,131$11.6M0.06%
208LAS VEGAS SANDS CORPLVS197,500$11.5M0.06%
209FOX CORPFOX330,000$11.2M0.06%
210FOX CORPFOX330,000$11.2M0.06%
211INTUITIVE SURGICAL INCISRG32,300$11.0M0.06%
212MERCADOLIBRE INCMELI9,218$10.9M0.06%
213KENVUE INCKVUE411,052$10.9M0.06%
214LOWES COS INC54866110747,900$10.8M0.06%
215CROWDSTRIKE HLDGS INCCRWD68,800$10.1M0.06%
216SPRINGWORKS THERAPEUTICS INC85205L107379,064$9.9M0.06%
217VOR BIOPHARMA INCVOR3,182,889$9.8M0.06%
218UBER TECHNOLOGIES INCUBER226,900$9.8M0.05%
219WARNER BROS DISCOVERY INCWBD749,800$9.4M0.05%
220WARNER BROS DISCOVERY INCWBD749,800$9.4M0.05%
221SEAGEN INCSE48,399$9.3M0.05%
222ALIGN TECHNOLOGY INCALGN26,000$9.2M0.05%
223DISNEY WALT CO25468710699,200$8.9M0.05%
224STARBUCKS CORPSBUX85,500$8.5M0.05%
225TARGET CORPTGT63,800$8.4M0.05%
226ALDEYRA THERAPEUTICS INCALDX1,001,377$8.4M0.05%
227PNC FINL SVCS GROUP INC69347510564,704$8.1M0.05%
228PYXIS ONCOLOGY INCPYXS3,170,803$8.1M0.05%
229KLA CORPKLAC16,400$8.0M0.04%
230PULTE GROUP INC745867101101,200$7.9M0.04%
231SPECTRUM BRANDS HLDGS INC NESPB100,000$7.8M0.04%
232SPECTRUM BRANDS HLDGS INC NESPB100,000$7.8M0.04%
233BLACKROCK INCBLK11,100$7.7M0.04%
234DOW INCDOW141,700$7.5M0.04%
235PHILLIPS 66PSX79,000$7.5M0.04%
236TARGET CORPTGT56,751$7.5M0.04%
237ICOSAVAX INC45114M109742,354$7.4M0.04%
238ALIGN TECHNOLOGY INCALGN20,800$7.4M0.04%
239NIKE INCNKE66,500$7.3M0.04%
240INTUITIVE SURGICAL INCISRG21,200$7.2M0.04%
241QUALCOMM INCQCOM59,900$7.1M0.04%
242T-MOBILE US INCTMUSZ50,300$7.0M0.04%
243AIRBNB INCABNB52,500$6.7M0.04%
244METLIFE INCMET-PF117,800$6.7M0.04%
245ALTIMMUNE INCALT1,839,604$6.5M0.04%
246INTUITINTU14,000$6.4M0.04%
247STARBUCKS CORPSBUX63,000$6.2M0.03%
248SCHLUMBERGER LTDSLB123,100$6.0M0.03%
249LINDE PLCLIN15,700$6.0M0.03%
250PEPGEN INCPEPG664,516$5.9M0.03%
251BROADCOM INCAVGO6,772$5.9M0.03%
252ACUMEN PHARMACEUTICALS INCABOS1,206,548$5.8M0.03%
253DEVON ENERGY CORP NEW25179M103115,900$5.6M0.03%
254ASML HOLDING N VASMLF7,700$5.6M0.03%
255CUMMINS INCCMI22,396$5.5M0.03%
256NETFLIX INCNFLX12,419$5.5M0.03%
257S&P GLOBAL INCSPGI13,600$5.5M0.03%
258LULULEMON ATHLETICA INCLULU14,174$5.4M0.03%
259THERMO FISHER SCIENTIFIC INCTMO10,169$5.3M0.03%
260CONOCOPHILLIPSCOP50,000$5.2M0.03%
261STARBUCKS CORPSBUX51,856$5.1M0.03%
262FIRST SOLAR INCFSLR25,800$4.9M0.03%
263SOLID BIOSCIENCES INCSLDB928,169$4.9M0.03%
264RALLYBIO CORPRLYB783,391$4.4M0.02%
265UBER TECHNOLOGIES INCUBER98,500$4.3M0.02%
266ANAPTYSBIO INCANABV209,002$4.3M0.02%
267CONOCOPHILLIPSCOP40,700$4.2M0.02%
268SCHOLAR ROCK HLDG CORPSRRK537,798$4.1M0.02%
269FIRST SOLAR INCFSLR21,300$4.0M0.02%
270LAM RESEARCH CORPLRCX6,200$4.0M0.02%
271ON SEMICONDUCTOR CORPON41,700$3.9M0.02%
272SYNOPSYS INCSNPS8,968$3.9M0.02%
273WORKDAY INCWDAY17,000$3.8M0.02%
274WORKDAY INCWDAY17,000$3.8M0.02%
275CADENCE DESIGN SYSTEM INCCDNS16,335$3.8M0.02%
276UROGEN PHARMA LTDURGN369,105$3.8M0.02%
277SERVICENOW INCNOW6,658$3.7M0.02%
278QUALCOMM INCQCOM31,400$3.7M0.02%
279VMWARE INC92856340225,497$3.7M0.02%
280AUTOLUS THERAPEUTICS PLCAUTL1,500,000$3.6M0.02%
281IKENA ONCOLOGY INC45175G108517,563$3.4M0.02%
282LAS VEGAS SANDS CORPLVS57,061$3.3M0.02%
283LAM RESEARCH CORPLRCX4,963$3.2M0.02%
284HALLIBURTON COHAL96,000$3.2M0.02%
285HALLIBURTON COHAL95,600$3.2M0.02%
286BLACKROCK INCBLK4,529$3.1M0.02%
287WAVE LIFE SCIENCES LTDWVE828,838$3.0M0.02%
288SPDR SER TR78464A69873,300$3.0M0.02%
289LOWES COS INC54866110713,000$2.9M0.02%
290ALBEMARLE CORPALB-PA13,111$2.9M0.02%
291ALAUNOS THERAPEUTICS INCTCRT5,720,500$2.9M0.02%
292ZSCALER INCZS19,600$2.9M0.02%
293NIKE INCNKE25,857$2.9M0.02%
294AUTOZONE INCAZO1,128$2.8M0.02%
295ATOSSA THERAPEUTICS INCATOS2,225,800$2.8M0.02%
2963M COMMM27,822$2.8M0.02%
297AIRBNB INCABNB21,700$2.8M0.02%
298LINEAGE CELL THERAPEUTICS IN53566P1091,966,247$2.8M0.02%
299UNITED AIRLS HLDGS INCUNTCW50,400$2.8M0.02%
300PROCTER AND GAMBLE CO74271810918,019$2.7M0.02%
301DELL TECHNOLOGIES INCDELL49,385$2.7M0.01%
302NKARTA INCNKTX1,197,060$2.6M0.01%
303LAS VEGAS SANDS CORPLVS44,400$2.6M0.01%
304METLIFE INCMET-PF44,300$2.5M0.01%
305VAXCYTE INCPCVX50,000$2.5M0.01%
306MEIRAGTX HLDGS PLCMGTX367,937$2.5M0.01%
307BUILDERS FIRSTSOURCE INCBLDR18,089$2.5M0.01%
308SPDR SER TR78464A88830,600$2.5M0.01%
309VIKING THERAPEUTICS INCVKTX151,276$2.5M0.01%
310CYMABAY THERAPEUTICS INC23257D103214,356$2.3M0.01%
311OREILLY AUTOMOTIVE INC67103H1072,433$2.3M0.01%
312UNITED AIRLS HLDGS INCUNTCW40,500$2.2M0.01%
313CHIPOTLE MEXICAN GRILL INCCMG1,000$2.1M0.01%
314EXTRA SPACE STORAGE INCEXR14,000$2.1M0.01%
315CYTOMX THERAPEUTICS INCCTMX1,188,225$2.0M0.01%
316WYNN RESORTS LTDWYNN19,200$2.0M0.01%
317HERSHEY COHSY7,886$2.0M0.01%
318LPL FINL HLDGS INC50212V1008,887$1.9M0.01%
319HCA HEALTHCARE INCHCA6,300$1.9M0.01%
320DEVON ENERGY CORP NEW25179M10339,500$1.9M0.01%
321CHIPOTLE MEXICAN GRILL INCCMG883$1.9M0.01%
322CSX CORPCSX52,103$1.8M0.01%
323MARRIOTT INTL INC NEW5719032029,330$1.7M0.01%
324SCPHARMACEUTICALS INC810648105165,000$1.7M0.01%
325THESEUS PHARMACEUTICALS INC88369M101179,619$1.7M0.01%
326COCA COLA COKO27,730$1.7M0.01%
327WEREWOLF THERAPEUTICS INCHOWL522,900$1.6M0.01%
328TYSON FOODS INCTSN31,100$1.6M0.01%
329SHATTUCK LABS INCSTTK506,000$1.6M0.01%
330COMPASS PATHWAYS PLCCMPS189,407$1.6M0.01%
331FEDERATED HERMES INCFHI43,091$1.5M0.01%
332TAIWAN SEMICONDUCTOR MFG LTD87403910015,182$1.5M0.01%
333ADOBE SYSTEMS INCORPORATEDADBE3,100$1.5M0.01%
334EMCOR GROUP INCEME7,990$1.5M0.01%
335SAIA INCSAIA4,247$1.5M0.01%
336ANALOG DEVICES INCADI7,400$1.4M0.01%
337MASTERCARD INCORPORATEDMA3,647$1.4M0.01%
338NETFLIX INCNFLX3,200$1.4M0.01%
339INSPIRE MED SYS INC4577301094,332$1.4M0.01%
340INOZYME PHARMA INC45790W108250,368$1.4M0.01%
341IONQ INCIONQ-WT100,000$1.4M0.01%
342VALERO ENERGY CORPVLO11,409$1.3M0.01%
343RBC BEARINGS INCRBC6,133$1.3M0.01%
344STAG INDL INC85254J10236,649$1.3M0.01%
345FIRST CTZNS BANCSHARES INC N31946M1031,000$1.3M0.01%
346NEWMONT CORPNEMCL30,000$1.3M0.01%
347TRUIST FINL CORP89832Q10941,800$1.3M0.01%
348IRIDIUM COMMUNICATIONS INCIRDM19,776$1.2M0.01%
349TRAVERE THERAPEUTICS INCTVTX1,500,000$1.2M0.01%
350DISCOVER FINL SVCS25470910810,299$1.2M0.01%
351CELSIUS HLDGS INCCELH7,988$1.2M0.01%
352JEFFERIES FINL GROUP INC47233W10935,922$1.2M0.01%
353KINSALE CAP GROUP INC49714P1083,132$1.2M0.01%
354EXXON MOBIL CORPXOM10,756$1.2M0.01%
355WARNER BROS DISCOVERY INCWBD89,112$1.1M0.01%
356PHILLIPS 66PSX11,700$1.1M0.01%
357FERGUSON PLC NEWG3421J1067,071$1.1M0.01%
358TEXAS ROADHOUSE INCTXRH9,895$1.1M0.01%
359MORGAN STANLEYMS-PQ12,985$1.1M0.01%
360ATOUR LIFESTYLE HOLDINGS LTDATAT68,000$1.1M0.01%
361BRADY CORPBRC22,666$1.1M0.01%
362ASML HOLDING N VASMLF1,481$1.1M0.01%
363CARDIFF ONCOLOGY INCCRDF722,100$1.1M0.01%
364PUBLIC STORAGEPSA-PS3,500$1.0M0.01%
365AGREE RLTY CORP00849210015,584$1.0M0.01%
366SELECT SECTOR SPDR TR81369Y60530,000$1.0M0.01%
367CROCS INCCROX8,961$1.0M0.01%
368VIRACTA THERAPEUTICS INC92765F108698,000$984,1800.01%
369RLI CORPRLI7,076$965,6620.01%
370KARUNA THERAPEUTICS INC48576A1004,444$963,6810.01%
371SERVICENOW INCNOW1,700$955,3490.01%
372MEDPACE HLDGS INCMEDP3,914$940,0250.01%
373VIGIL NEUROSCIENCE INC92673K10899,689$937,0770.01%
374CYTEIR THERAPEUTICS INC23284P103359,500$934,7000.01%
375MURPHY USA INCMUSA2,951$918,0860.01%
376DEXCOM INCDXCM7,115$914,3490.01%
377FRONTLINE PLCFRO62,871$913,5160.01%
378HP INCHPQ29,378$902,1980.01%
379ERIE INDTY CO29530P1024,179$877,6320.00%
380WINGSTOP INCWING4,367$874,0990.00%
381DIAMONDBACK ENERGY INCFANG6,596$866,4510.00%
382MEI PHARMA INCLITS128,845$847,8000.00%
383HOULIHAN LOKEY INCHLI8,618$847,2360.00%
384US BANCORP DELUSB-PS25,400$839,2160.00%
385PRIME MEDICINE INCPRME55,888$818,7590.00%
386KODIAK GAS SVCS INC50012A10850,000$812,0000.00%
387STATE STR CORPSTT-PG11,006$805,4190.00%
388AIRBNB INCABNB6,117$783,9550.00%
389HCA HEALTHCARE INCHCA2,568$779,3370.00%
390TAYSHA GENE THERAPIES INCTSHA1,171,832$774,5810.00%
391ERMENEGILDO ZEGNA N VZGN60,908$772,3130.00%
392GH RESEARCH PLCGHRS64,930$770,3940.00%
393MEDTRONIC PLCMDT8,674$764,1790.00%
394GOLD FIELDS LTDGFIOF54,778$757,5800.00%
395RAYTHEON TECHNOLOGIES CORPRTX7,266$711,7770.00%
396ABCELLERA BIOLOGICS INCABCL107,881$696,9110.00%
397LOWES COS INC5486611073,032$684,3220.00%
398ROYAL CARIBBEAN GROUPV7780T1036,437$667,7740.00%
399GERON CORPGERN205,973$661,1730.00%
400FIDELIS INSURANCE HOLDINGS LFIHL48,036$655,6910.00%
401PNC FINL SVCS GROUP INC6934751055,200$654,9400.00%
402THE ODP CORP88337F10513,952$653,2330.00%
403SELECT SECTOR SPDR TR81369Y4073,800$645,2780.00%
404LINCOLN NATL CORP IND53418710924,881$640,9350.00%
405WIX COM LTDWIX8,079$632,1010.00%
406NIKE INCNKE5,700$629,1090.00%
407LAUDER ESTEE COS INC5184391043,200$628,4160.00%
408TABOOLA.COM LTDTBLAW200,000$622,0000.00%
409DEVON ENERGY CORP NEW25179M10312,355$597,2410.00%
410SAVERS VALUE VLG INC80517M10925,000$592,5000.00%
411TEXAS INSTRS INC8825081043,282$590,8260.00%
412NUCOR CORPNUE3,578$586,7200.00%
413ALBEMARLE CORPALB-PA2,600$580,0340.00%
414SURFACE ONCOLOGY INC86877M209665,400$578,6320.00%
415INTERNATIONAL BUSINESS MACHSINTR4,273$571,7700.00%
416INTERCONTINENTAL EXCHANGE IN45866F1045,000$565,4000.00%
417LAUDER ESTEE COS INC5184391042,773$544,5620.00%
418WYNN RESORTS LTDWYNN5,100$538,6110.00%
419BLACK KNIGHT INC09215C1059,000$537,5700.00%
420CORSAIR PARTNERING CORPG2540H10850,000$518,0000.00%
421CHENIERE ENERGY INCLNG3,325$506,5970.00%
422LAUDER ESTEE COS INC5184391042,500$490,9500.00%
423INSIGHT ENTERPRISES INCNSIT3,288$481,1660.00%
424GALECTO INC36322Q107190,652$480,4430.00%
425LIBERTY MEDIA CORP DELFWONB6,156$463,4240.00%
426JOHNSON & JOHNSONJNJ2,740$453,5250.00%
427CONOCOPHILLIPSCOP4,364$452,1540.00%
428R1 RCM INC77634L10524,342$449,1100.00%
429LIGHT & WONDER INCLAWIL6,451$443,5710.00%
430APPLIED THERAPEUTICS INC03828A101345,900$442,7520.00%
431MAGENTA THERAPEUTICS INC55910K108582,300$441,3830.00%
432ATRECA INC04965G109429,176$420,5920.00%
433COGNEX CORPCGNX7,291$408,4420.00%
434COPA HOLDINGS SACPA3,680$406,9340.00%
435WELLS FARGO CO NEW9497461019,350$399,0580.00%
436CLEARWAY ENERGY INCCWEN-A13,799$394,0990.00%
437PRIVIA HEALTH GROUP INCPRVA14,623$381,8070.00%
438XILIO THERAPEUTICS INCXLO142,900$374,3980.00%
439VAIL RESORTS INCMTN1,484$373,6120.00%
440VALNEVA SEVALN25,000$367,0000.00%
441LIBERTY MEDIA CORP DELFWONB11,174$366,6190.00%
442ARISTA NETWORKS INCANET2,259$366,0940.00%
443ARCHER DANIELS MIDLAND COADM4,747$358,6830.00%
444AGORA INCAPI112,436$351,9250.00%
445ISHARES SILVER TRSLV16,000$334,2400.00%
446IRON MTN INC DEL46284V1015,800$329,5560.00%
447GENERAL MTRS CO37045V1008,500$327,7600.00%
448MUSTANG BIO INCMBIO51,006$316,7470.00%
449INNOVID CORPINHD290,305$316,4320.00%
450MAXLINEAR INCMXL10,000$315,6000.00%
451TOOTSIE ROLL INDS INC8905161078,767$310,4390.00%
452ROBERT HALF INTL INCRHI4,101$308,4770.00%
453TRITON INTL LTDG9078F1073,586$298,5700.00%
454SOUTHWEST GAS HLDGS INCSWX4,565$290,5620.00%
455EVEREST RE GROUP LTDEG829$283,4020.00%
456MATSON INCMATX3,566$277,1850.00%
457INTERNATIONAL SEAWAYS INCINSW6,991$267,3360.00%
458LOEWS CORPL4,494$266,8540.00%
459ADC THERAPEUTICS SAADCT120,881$259,8940.00%
460UGI CORP NEW9026811059,434$254,4350.00%
461NEXSTAR MEDIA GROUP INCNXST1,514$252,1570.00%
462GENESCO INCGCO10,061$251,9270.00%
463MARKEL GROUP INCMKL182$251,7390.00%
464PHILLIPS 66PSX2,633$251,1360.00%
465OCCIDENTAL PETE CORP6745991054,261$250,5470.00%
466LIVEPERSON INCLPSN55,413$250,4670.00%
467DMC GLOBAL INCBOOM13,901$246,8820.00%
468GANNETT CO INCTDAY108,427$243,9610.00%
469FARO TECHNOLOGIES INC31164210214,700$238,1400.00%
470CACI INTL INC127190304688$234,4980.00%
471RYDER SYS INCR2,748$233,0030.00%
472INTERDIGITAL INCIDCC2,380$229,7890.00%
473INOGEN INCINGN19,775$228,4010.00%
474ZUMIEZ INCZUMZ13,706$228,3420.00%
475PULTE GROUP INC7458671012,935$227,9910.00%
476LONGBOARD PHARMACEUTICALS IN54300N10330,918$226,9380.00%
477AMERICAN EXPRESS COAXP1,300$226,4600.00%
478GLOBAL PMTS INC37940X1022,290$225,6110.00%
479SENSEONICS HLDGS INCSENS288,222$219,9420.00%
480PETMED EXPRESS INCPETS15,880$218,9850.00%
481REMITLY GLOBAL INCRELY11,590$218,1240.00%
482INTUITIVE SURGICAL INCISRG624$213,3710.00%
483SKYWEST INCSKYW5,193$211,4590.00%
484EZCORP INCEZPW24,949$209,0730.00%
485COLGATE PALMOLIVE COCL2,677$206,2360.00%
486DELTA AIR LINES INC DELDAL4,300$204,4220.00%
487RAYONIER ADVANCED MATLS INCRYN47,537$203,4580.00%
488ON SEMICONDUCTOR CORPON2,141$202,4960.00%
489PLAYTIKA HLDG CORPPLTK17,444$202,3500.00%
490U HAUL HOLDING COMPANYUHAL-B3,970$201,1600.00%
491TYSON FOODS INCTSN3,600$183,7440.00%
492COMTECH TELECOMMUNICATIONS C20582620920,068$183,4220.00%
493UNITY BIOTECHNOLOGY INCUNTCW70,000$178,5000.00%
494QURATE RETAIL INC74915M100165,307$163,6210.00%
495CLOVER HEALTH INVESTMENTS COCLOV180,272$161,7220.00%
496UNION PAC CORPUNP789$161,4450.00%
497IMPEL PHARMACEUTICALS INC45258K109124,800$158,4960.00%
498UR-ENERGY INCURG149,881$157,3750.00%
4999 METERS BIOPHARMA INC654405208218,710$146,9730.00%
500LIFECORE BIOMEDICAL INCLFCR14,405$139,2960.00%