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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 Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002584

Total Value
$11.79B
Positions
509
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851311,737,600$912.4M7.74%
2ISHARES TR46428851310,255,300$797.1M6.76%
3SPDR S&P 500 ETF TRSPY1,095,800$573.2M4.86%
4META PLATFORMS INCMETA1,091,800$530.2M4.49%
5NVIDIA CORPORATIONNVDA308,300$278.6M2.36%
6META PLATFORMS INCMETA544,900$264.6M2.24%
7ALIBABA GROUP HLDG LTDBBAAY3,022,500$218.7M1.85%
8BROADCOM INCAVGO144,000$190.9M1.62%
9APPLE INCAAPL1,007,800$172.8M1.47%
10BOEING COBA-PA853,200$164.7M1.40%
11BRIDGEBIO PHARMA INCBBIO5,176,328$160.1M1.36%
12ISHARES TR4642874652,000,000$159.7M1.35%
13NVIDIA CORPORATIONNVDA173,700$156.9M1.33%
14HOME DEPOT INCHD400,000$153.4M1.30%
15KENVUE INCKVUE7,051,496$151.3M1.28%
16ISHARES TR464287655700,000$147.2M1.25%
17AMAZON COM INCAMZN727,100$131.2M1.11%
18JPMORGAN CHASE & COVYLD581,900$116.6M0.99%
19GENERAL MTRS CO37045V1002,542,129$115.3M0.98%
20APPLE INCAAPL665,633$114.1M0.97%
21CITIGROUP INCC-PR1,745,500$110.4M0.94%
22TESLA INCTSLA575,200$101.1M0.86%
23TESLA INCTSLA548,700$96.5M0.82%
24CVS HEALTH CORPCVS1,204,032$96.0M0.81%
25BRISTOL-MYERS SQUIBB COCELG-RI1,675,583$90.9M0.77%
26ADOBE INCADBE178,555$90.1M0.76%
27ALPHABET INCGOOG570,400$86.1M0.73%
28MICROSOFT CORPMSFT198,600$83.6M0.71%
29BP PLCBPPFF2,082,189$78.5M0.67%
30BANK AMERICA CORP0605051042,013,200$76.3M0.65%
31DRAFTKINGS INC NEWDKNG1,638,600$74.4M0.63%
32DISNEY WALT CO254687106581,400$71.1M0.60%
33BROADCOM INCAVGO53,600$71.0M0.60%
34ALPHABET INCGOOG468,487$70.7M0.60%
35MICROSOFT CORPMSFT164,873$69.4M0.59%
36AVANGRID INC05351W1031,880,489$68.5M0.58%
37ALPHABET INCGOOG442,000$67.3M0.57%
38GE HEALTHCARE TECHNOLOGIES IGEHC739,000$67.2M0.57%
39T-MOBILE US INCTMUSZ407,700$66.5M0.56%
40PNC FINL SVCS GROUP INC693475105410,300$66.3M0.56%
41ISHARES TR464287465828,849$66.2M0.56%
42BAUSCH HEALTH COS INC0717341076,075,279$64.5M0.55%
43ALIBABA GROUP HLDG LTDBBAAY882,600$63.9M0.54%
44THERMO FISHER SCIENTIFIC INCTMO105,736$61.5M0.52%
45ADVANCED MICRO DEVICES INCAMD325,600$58.8M0.50%
46AMERICAN INTL GROUP INC026874784738,733$57.7M0.49%
47MERCK & CO INCMRK413,847$54.6M0.46%
48ALPHABET INCGOOG348,900$53.1M0.45%
49PLIANT THERAPEUTICS INCPLRX3,474,744$51.8M0.44%
50WELLS FARGO CO NEW949746101891,800$51.7M0.44%
51SCHWAB CHARLES CORPSCHW-PJ710,200$51.4M0.44%
52DOCUSIGN INCDOCU848,659$50.5M0.43%
53T-MOBILE US INCTMUSZ309,400$50.5M0.43%
54SALESFORCE INCCRM166,700$50.2M0.43%
55CATERPILLAR INCCAT136,700$50.1M0.42%
56CHIPOTLE MEXICAN GRILL INCCMG17,000$49.4M0.42%
57DANAHER CORPORATION235851102196,063$49.0M0.42%
58JPMORGAN CHASE & COVYLD232,000$46.5M0.39%
59NASDAQ INCNDAQ733,535$46.3M0.39%
60APPLE INCAAPL267,400$45.9M0.39%
61MCDONALDS CORPMCD161,456$45.5M0.39%
62PINTEREST INCPINS1,255,920$43.5M0.37%
63ADOBE INCADBE86,100$43.4M0.37%
64CITIGROUP INCC-PR666,400$42.1M0.36%
65INTUITINTU63,417$41.2M0.35%
66BIOMEA FUSION INCBMEA2,720,983$40.7M0.34%
67LAM RESEARCH CORPLRCX40,441$39.3M0.33%
68ORACLE CORPORCL-PD306,300$38.5M0.33%
69VISA INCV133,767$37.3M0.32%
70MARATHON PETE CORPMARA181,383$36.5M0.31%
71GOLDMAN SACHS GROUP INCGSCE87,300$36.5M0.31%
72CYTOKINETICS INCCYTK519,918$36.5M0.31%
73UNITED STATES STL CORP NEWUNTCW889,057$36.3M0.31%
74DRAFTKINGS INC NEWDKNG776,400$35.3M0.30%
75SPDR SER TR78464A870370,000$35.1M0.30%
76NEXTERA ENERGY INCNEE-PW536,146$34.3M0.29%
77LOCKHEED MARTIN CORPLMT75,200$34.2M0.29%
78WELLS FARGO CO NEW949746101581,700$33.7M0.29%
79ADVANCED MICRO DEVICES INCAMD179,000$32.3M0.27%
80NUCOR CORPNUE160,000$31.7M0.27%
8189BIO INC2825591032,699,470$31.4M0.27%
82MACYS INC55616P1041,570,724$31.4M0.27%
83EXSCIENTIA PLC30223G1025,409,533$30.9M0.26%
84NEXTERA ENERGY INCNEE-PW470,000$30.0M0.25%
85AUTOMATIC DATA PROCESSING INADP119,472$29.8M0.25%
86CRINETICS PHARMACEUTICALS INCRNX630,182$29.5M0.25%
87UNITED RENTALS INCURI40,100$28.9M0.25%
88S&P GLOBAL INCSPGI67,588$28.8M0.24%
89AMGEN INCAMGN100,400$28.5M0.24%
90AMGEN INCAMGN100,200$28.5M0.24%
91VERTEX PHARMACEUTICALS INCVRTX66,893$28.0M0.24%
92NETFLIX INCNFLX44,700$27.1M0.23%
93BLACKSTONE INCBX204,700$26.9M0.23%
94ADOBE INCADBE52,800$26.6M0.23%
95AMERICAN TOWER CORP NEW03027X100131,200$25.9M0.22%
96PHILLIPS 66PSX157,000$25.6M0.22%
97TECHNIPFMC PLCFTI1,000,100$25.1M0.21%
98PFIZER INCPFE900,000$25.0M0.21%
99UBER TECHNOLOGIES INCUBER324,100$25.0M0.21%
100BANK AMERICA CORP060505104656,400$24.9M0.21%
101NETFLIX INCNFLX40,800$24.8M0.21%
102FORD MTR CO DEL3453708601,854,100$24.6M0.21%
103GOLDMAN SACHS GROUP INCGSCE58,558$24.5M0.21%
104LYONDELLBASELL INDUSTRIES NLYB237,500$24.3M0.21%
105SPDR SER TR78464A870250,000$23.7M0.20%
106TARGET CORPTGT132,800$23.5M0.20%
107MORGAN STANLEYMS-PQ243,400$22.9M0.19%
108ANALOG DEVICES INCADI115,487$22.8M0.19%
109US BANCORP DELUSB-PS489,900$21.9M0.19%
110GENERAL MTRS CO37045V100481,400$21.8M0.19%
111AMAZON COM INCAMZN119,600$21.6M0.18%
112QUALCOMM INCQCOM126,800$21.5M0.18%
113CROWN HLDGS INCCCK268,000$21.2M0.18%
114PEPSICO INCPEP121,100$21.2M0.18%
115CADENCE DESIGN SYSTEM INCCDNS68,000$21.2M0.18%
116ALPHABET INCGOOG137,400$20.7M0.18%
117THERMO FISHER SCIENTIFIC INCTMO34,600$20.1M0.17%
118RTX CORPORATIONRTX206,063$20.1M0.17%
119T-MOBILE US INCTMUSZ119,750$19.5M0.17%
120MICROSOFT CORPMSFT46,100$19.4M0.16%
121PALO ALTO NETWORKS INCPANW68,200$19.4M0.16%
122BOEING COBA-PA98,365$19.0M0.16%
123CATERPILLAR INCCAT51,700$18.9M0.16%
124UNITED PARCEL SERVICE INCUPS125,600$18.7M0.16%
125COCA COLA COKO300,000$18.4M0.16%
126SPRINGWORKS THERAPEUTICS INC85205L107372,074$18.3M0.16%
127HUNTSMAN CORPHUN700,000$18.2M0.15%
128STRYKER CORPORATIONSYK50,500$18.1M0.15%
129ANHEUSER BUSCH INBEV SA/NVBUDFF297,304$18.1M0.15%
130UBER TECHNOLOGIES INCUBER232,900$17.9M0.15%
131TARGET CORPTGT101,100$17.9M0.15%
132BAUSCH PLUS LOMB CORP0717051071,033,880$17.9M0.15%
133CSX CORPCSX475,000$17.6M0.15%
134PALO ALTO NETWORKS INCPANW61,831$17.6M0.15%
135CENCORA INCCOR71,326$17.3M0.15%
136GENERAL ELECTRIC CO36960430198,500$17.3M0.15%
137CLEVELAND-CLIFFS INC NEWCLF750,000$17.1M0.14%
138MINERALYS THERAPEUTICS INCMLYS1,304,216$16.8M0.14%
139MORGAN STANLEYMS-PQ177,200$16.7M0.14%
140PYXIS ONCOLOGY INCPYXS3,861,179$16.4M0.14%
141STRYKER CORPORATIONSYK45,200$16.2M0.14%
142FIRST SOLAR INCFSLR93,500$15.8M0.13%
143BRIDGEBIO PHARMA INCBBIO19,100,000$15.7M0.13%
144MARATHON OIL CORPMARA549,857$15.6M0.13%
145LAUDER ESTEE COS INC518439104100,800$15.5M0.13%
146FIRST HORIZON CORPORATIONFHN-PH1,000,000$15.4M0.13%
147EXPEDIA GROUP INCEXPE107,243$14.8M0.13%
148EBAY INC.EBAY276,322$14.6M0.12%
149OLD DOMINION FREIGHT LINE INODFL66,410$14.6M0.12%
150PAYCOM SOFTWARE INCPAYC72,545$14.4M0.12%
151MOODYS CORPMCO36,644$14.4M0.12%
152VERONA PHARMA PLC925050106882,040$14.2M0.12%
153TD SYNNEX CORPORATIONSNX125,000$14.1M0.12%
154PAYPAL HLDGS INCPYPL207,500$13.9M0.12%
155PULTE GROUP INC745867101115,185$13.9M0.12%
156UNION PAC CORPUNP56,300$13.8M0.12%
157PRAXIS PRECISION MEDICINES IPRAX225,000$13.7M0.12%
158INTEL CORPINTC310,400$13.7M0.12%
159AUTOLUS THERAPEUTICS PLCAUTL2,090,471$13.3M0.11%
160MGM RESORTS INTERNATIONALMGM280,800$13.3M0.11%
161TEXAS INSTRS INC88250810474,700$13.0M0.11%
162EYEPOINT PHARMACEUTICALS INCEYPT629,396$13.0M0.11%
163LENNAR CORPLEN-B74,649$12.8M0.11%
164ATLASSIAN CORPORATIONTEAM65,300$12.7M0.11%
165IDEXX LABS INC45168D10423,263$12.6M0.11%
166PEPGEN INCPEPG841,431$12.4M0.10%
167SOLID BIOSCIENCES INCSLDB928,169$12.4M0.10%
168CARDINAL HEALTH INCCAH110,017$12.3M0.10%
169ELECTRONIC ARTS INCEA91,222$12.1M0.10%
170TE CONNECTIVITY LTDTEL83,233$12.1M0.10%
171GENERAL MTRS CO37045V100264,000$12.0M0.10%
172CVS HEALTH CORPCVS150,100$12.0M0.10%
173SCHWAB CHARLES CORPSCHW-PJ165,300$12.0M0.10%
174FEDEX CORPFDX40,400$11.7M0.10%
175ROYAL CARIBBEAN GROUPV7780T10384,000$11.7M0.10%
176BUILDERS FIRSTSOURCE INCBLDR54,855$11.4M0.10%
177MSCI INCMSCI19,972$11.2M0.09%
178TAIWAN SEMICONDUCTOR MFG LTD87403910082,100$11.2M0.09%
179WEST PHARMACEUTICAL SVSC INC95530610528,034$11.1M0.09%
180COMCAST CORP NEWCCZ254,700$11.0M0.09%
181FAIR ISAAC CORPFICO8,747$10.9M0.09%
182KEYSIGHT TECHNOLOGIES INCKEYS69,719$10.9M0.09%
183AGIOS PHARMACEUTICALS INCAGIO364,762$10.7M0.09%
184PERSPECTIVE THERAPEUTICS INCCATX8,918,918$10.6M0.09%
185FIRST SOLAR INCFSLR62,500$10.6M0.09%
186CELLDEX THERAPEUTICS INC NEWCLDX248,818$10.4M0.09%
187ARCUS BIOSCIENCES INCRCUS547,474$10.3M0.09%
188XENON PHARMACEUTICALS INCXENE239,126$10.3M0.09%
189FORD MTR CO DEL345370860770,200$10.2M0.09%
190INTUITINTU15,700$10.2M0.09%
191APPLIED THERAPEUTICS INC03828A1011,481,006$10.1M0.09%
192KLA CORPKLAC14,400$10.1M0.09%
193CINTAS CORPCTAS14,364$9.9M0.08%
194PAYCHEX INCPAYX80,148$9.8M0.08%
195ATLASSIAN CORPORATIONTEAM49,969$9.7M0.08%
196CME GROUP INCCME45,004$9.7M0.08%
197SKYWORKS SOLUTIONS INCSWKS89,208$9.7M0.08%
198APOLLO GLOBAL MGMT INC03769M10684,900$9.5M0.08%
199HOME DEPOT INCHD24,800$9.5M0.08%
200BOOKING HOLDINGS INCBKNG2,600$9.4M0.08%
201APA CORPORATIONAPA273,067$9.4M0.08%
202NXP SEMICONDUCTORS N VNXPI37,671$9.3M0.08%
203SCHOLAR ROCK HLDG CORPSRRK525,056$9.3M0.08%
204GARTNER INCIT19,336$9.2M0.08%
205RECURSION PHARMACEUTICALS INRXRX907,616$9.0M0.08%
206EATON CORP PLCETN28,800$9.0M0.08%
207ZOETIS INCZTS50,000$8.5M0.07%
208TEXAS INSTRS INC88250810448,300$8.4M0.07%
209VALERO ENERGY CORPVLO48,800$8.3M0.07%
210MOSAIC CO NEWMOS250,000$8.1M0.07%
211DELTA AIR LINES INC DELDAL169,500$8.1M0.07%
212SCHRODINGER INCSDGR300,000$8.1M0.07%
213FERGUSON PLC NEWG3421J10636,995$8.1M0.07%
214MARVELL TECHNOLOGY INCMRVL113,200$8.0M0.07%
215LAUDER ESTEE COS INC51843910451,500$7.9M0.07%
216UNITED RENTALS INCURI10,900$7.9M0.07%
217ACUMEN PHARMACEUTICALS INCABOS1,895,023$7.7M0.07%
218STRYKER CORPORATIONSYK21,401$7.7M0.06%
219VOR BIOPHARMA INCVOR3,182,889$7.5M0.06%
220ANALOG DEVICES INCADI37,800$7.5M0.06%
221AIRBNB INCABNB45,200$7.5M0.06%
222FIFTH THIRD BANCORPFITBM200,000$7.4M0.06%
223PINTEREST INCPINS210,500$7.3M0.06%
224LEXEO THERAPEUTICS INCLXEO454,182$7.1M0.06%
225CF INDS HLDGS INC12526910085,082$7.1M0.06%
226ABSCI CORPORATIONABSI1,186,427$6.7M0.06%
227LULULEMON ATHLETICA INCLULU17,000$6.6M0.06%
228ILLINOIS TOOL WKS INC45230810924,707$6.6M0.06%
229AQUESTIVE THERAPEUTICS INCAQST1,545,300$6.6M0.06%
230CARNIVAL CORPCUKPF401,700$6.6M0.06%
231INTEL CORPINTC146,000$6.4M0.05%
232VERALTO CORPVLTO71,709$6.4M0.05%
233CVS HEALTH CORPCVS79,000$6.3M0.05%
234ORACLE CORPORCL-PD49,800$6.3M0.05%
235ADVERUM BIOTECHNOLOGIES INC00773U207438,935$6.2M0.05%
236BLACKSTONE INCBX46,493$6.1M0.05%
237LAM RESEARCH CORPLRCX6,200$6.0M0.05%
238SHATTUCK LABS INCSTTK661,038$5.9M0.05%
239KLA CORPKLAC8,455$5.9M0.05%
240RALPH LAUREN CORPRL31,378$5.9M0.05%
241AMERICAN TOWER CORP NEW03027X10029,400$5.8M0.05%
242APPLIED OPTOELECTRONICS INCAAOI413,611$5.7M0.05%
243ANSYS INC03662Q10516,182$5.6M0.05%
244PAYPAL HLDGS INCPYPL83,200$5.6M0.05%
245GERON CORPGERN1,666,666$5.5M0.05%
246WAVE LIFE SCIENCES LTDWVE871,500$5.4M0.05%
247ALTRIA GROUP INCMO123,200$5.4M0.05%
248AMERICAN AIRLS GROUP INC02376R102349,800$5.4M0.05%
249QUALCOMM INCQCOM31,700$5.4M0.05%
250APPLIED MATLS INC03822210525,700$5.3M0.04%
251REGIONS FINANCIAL CORP NEWRF-PF250,000$5.3M0.04%
252FACTSET RESH SYS INC30307510511,316$5.1M0.04%
253DELL TECHNOLOGIES INCDELL45,000$5.1M0.04%
254CHENIERE ENERGY INCLNG31,835$5.1M0.04%
255MARKETAXESS HLDGS INCMKTX22,629$5.0M0.04%
256CARDIFF ONCOLOGY INCCRDF928,717$5.0M0.04%
257STEEL DYNAMICS INCSTLD32,600$4.8M0.04%
2583M COMMM45,000$4.8M0.04%
259DEVON ENERGY CORP NEW25179M10395,000$4.8M0.04%
260NUCOR CORPNUE24,077$4.8M0.04%
261AMERICAN AIRLS GROUP INC02376R102309,600$4.8M0.04%
262ABEONA THERAPEUTICS INCABEO646,830$4.7M0.04%
263LYRA THERAPEUTICS INCLYRA747,827$4.7M0.04%
264ANALOG DEVICES INCADI23,400$4.6M0.04%
265HASHICORP INC418100103170,591$4.6M0.04%
266ELEVATION ONCOLOGY INC28623U101888,889$4.6M0.04%
267INTUITIVE SURGICAL INCISRG11,200$4.5M0.04%
268BLACK DIAMOND THERAPEUTICS IBDTX878,286$4.5M0.04%
269C4 THERAPEUTICS INCCCCC535,342$4.4M0.04%
270UNITED PARCEL SERVICE INCUPS29,300$4.4M0.04%
271CARNIVAL CORPCUKPF264,700$4.3M0.04%
272DECIPHERA PHARMACEUTICALS IN24344T101274,634$4.3M0.04%
273INTERNATIONAL FLAVORS&FRAGRA45950610150,000$4.3M0.04%
274COMPASS PATHWAYS PLCCMPS510,907$4.3M0.04%
275TYLER TECHNOLOGIES INCTYL9,771$4.2M0.04%
276LOWES COS INC54866110716,300$4.2M0.04%
277HONEYWELL INTL INC43851610620,200$4.1M0.04%
278AMERICAN SUPERCONDUCTOR CORPAMSC300,323$4.1M0.03%
279ATOSSA THERAPEUTICS INCATOS2,225,800$4.0M0.03%
280MARRIOTT INTL INC NEW57190320215,200$3.8M0.03%
281COMCAST CORP NEWCCZ87,800$3.8M0.03%
282UROGEN PHARMA LTDURGN250,600$3.8M0.03%
283BIO-TECHNE CORPTECH53,317$3.8M0.03%
284THE REALREAL INC88339P101945,614$3.7M0.03%
285PNC FINL SVCS GROUP INC69347510522,700$3.7M0.03%
286BLACKSTONE INCBX27,900$3.7M0.03%
287TARSUS PHARMACEUTICALS INCTARS100,000$3.6M0.03%
288ZSCALER INCZS18,600$3.6M0.03%
289UNITED PARCEL SERVICE INCUPS23,478$3.5M0.03%
290IMMUNOCORE HLDGS PLCIMCR53,332$3.5M0.03%
291ARISTA NETWORKS INCANET11,800$3.4M0.03%
292SHOPIFY INCSHOP43,800$3.4M0.03%
293INTUITINTU5,200$3.4M0.03%
294CORPAY INCCPAY10,949$3.4M0.03%
295ADT INC DELADT500,000$3.4M0.03%
296PINTEREST INCPINS95,100$3.3M0.03%
297RIVIAN AUTOMOTIVE INCRIVN299,700$3.3M0.03%
298ULTRAGENYX PHARMACEUTICAL INRARE68,000$3.2M0.03%
299HELIX ACQUISITION CORP IIHLXC300,000$3.1M0.03%
300INOZYME PHARMA INC45790W108402,197$3.1M0.03%
301ATLASSIAN CORPORATIONTEAM15,600$3.0M0.03%
302MERCK & CO INCMRK22,300$2.9M0.02%
303LIFEMD INCLFMDP285,637$2.9M0.02%
304DRAFTKINGS INC NEWDKNG64,658$2.9M0.02%
305TSCAN THERAPEUTICS INCTCRX362,484$2.9M0.02%
306SHOPIFY INCSHOP37,000$2.9M0.02%
307NORDSON CORPNDSN10,337$2.8M0.02%
308TEXAS INSTRS INC88250810416,103$2.8M0.02%
309SALESFORCE INCCRM9,310$2.8M0.02%
310SALESFORCE INCCRM9,300$2.8M0.02%
311KLA CORPKLAC4,000$2.8M0.02%
312KRANESHARES TRUST500767306106,000$2.8M0.02%
313GROUPON INCGRPN208,308$2.8M0.02%
314ON SEMICONDUCTOR CORPON37,100$2.7M0.02%
315DAY ONE BIOPHARMACEUTICALS IDAWN164,983$2.7M0.02%
316GOSSAMER BIO INCGOSS2,300,851$2.7M0.02%
317BRISTOL-MYERS SQUIBB COCELG-RI50,000$2.7M0.02%
318BRISTOL-MYERS SQUIBB COCELG-RI50,000$2.7M0.02%
319BLACKROCK INCBLK3,200$2.7M0.02%
320INTAPP INCINTA76,426$2.6M0.02%
321JEFFERIES FINL GROUP INC47233W10958,036$2.6M0.02%
322HUNTSMAN CORPHUN98,260$2.6M0.02%
323IMMUNOME INCIMNM102,954$2.5M0.02%
324EMERSON ELEC COEMR22,300$2.5M0.02%
325MONEYLION INC60938K30434,936$2.5M0.02%
326OUSTER INCOUST304,984$2.4M0.02%
327RIVIAN AUTOMOTIVE INCRIVN219,804$2.4M0.02%
328LPL FINL HLDGS INC50212V1008,887$2.3M0.02%
329LAS VEGAS SANDS CORPLVS44,100$2.3M0.02%
330MEIRAGTX HLDGS PLCMGTX367,937$2.2M0.02%
331UNITED AIRLS HLDGS INCUNTCW45,900$2.2M0.02%
332ARCHER DANIELS MIDLAND COADM34,931$2.2M0.02%
333GOLDMAN SACHS GROUP INCGSCE5,200$2.2M0.02%
334UNITED RENTALS INCURI2,960$2.1M0.02%
335KKR & CO INCKKRT20,686$2.1M0.02%
336AIRBNB INCABNB12,400$2.0M0.02%
337HERITAGE INSURANCE HLDGS INCHRTG190,997$2.0M0.02%
338ALLSTATE CORPALL-PJ11,693$2.0M0.02%
339AEMETIS INCAMTX324,796$1.9M0.02%
340BRIGHTSPRING HEALTH SVCS INC10950A106159,388$1.7M0.01%
341NU HLDGS LTDNU143,743$1.7M0.01%
342CITI TRENDS INCCTRN62,816$1.7M0.01%
343POST HLDGS INCPOST16,000$1.7M0.01%
344ROYAL CARIBBEAN GROUPV7780T10312,000$1.7M0.01%
345CYTOMX THERAPEUTICS INCCTMX764,187$1.7M0.01%
346NEWMONT CORPNEMCL46,001$1.6M0.01%
347MATRIX SVC CO576853105125,178$1.6M0.01%
348SHARKNINJA INCSN25,705$1.6M0.01%
349ON HLDG AGH5919C10445,227$1.6M0.01%
350PALO ALTO NETWORKS INCPANW5,400$1.5M0.01%
351JANUX THERAPEUTICS INCJANX40,000$1.5M0.01%
352LONGBOARD PHARMACEUTICALS IN54300N10368,555$1.5M0.01%
353UNITED AIRLS HLDGS INCUNTCW30,600$1.5M0.01%
354RALLYBIO CORPRLYB783,391$1.4M0.01%
355ALTO INGREDIENTS INCALTO653,457$1.4M0.01%
356LOUISIANA PAC CORPLPX16,462$1.4M0.01%
357REKOR SYSTEMS INCREKR598,900$1.4M0.01%
358FULCRUM THERAPEUTICS INCFULC144,721$1.4M0.01%
359HONEYWELL INTL INC4385161066,623$1.4M0.01%
360STOKE THERAPEUTICS INCSTOK100,000$1.4M0.01%
361WARNER BROS DISCOVERY INCWBD150,900$1.3M0.01%
362WEREWOLF THERAPEUTICS INCHOWL201,236$1.3M0.01%
363AERCAP HOLDINGS NVAER15,000$1.3M0.01%
364ODDITY TECH LTDODD30,000$1.3M0.01%
365COREBRIDGE FINL INC21871X10943,981$1.3M0.01%
366ON SEMICONDUCTOR CORPON16,600$1.2M0.01%
367VERU INCVERU1,700,000$1.2M0.01%
368NRG ENERGY INCNRG17,278$1.2M0.01%
369VEEVA SYS INCVEEV5,000$1.2M0.01%
370BACKBLAZE INCBLZE112,672$1.2M0.01%
371LULULEMON ATHLETICA INCLULU2,718$1.1M0.01%
372ALTRIA GROUP INCMO24,000$1.0M0.01%
373TELOS CORP MDTLS248,686$1.0M0.01%
374RCM TECHNOLOGIES INCRCMT48,037$1.0M0.01%
375PUBLIC STORAGEPSA-PS3,500$1.0M0.01%
376FRANKLIN STR PPTYS CORP35471R106444,893$1.0M0.01%
377POPULAR INCBPOPM11,422$1.0M0.01%
378AMERICAN TOWER CORP NEW03027X1004,984$984,7890.01%
379ARES MANAGEMENT CORPORATIONARES-PB7,272$967,0310.01%
380GRAHAM CORPGHM35,281$962,4660.01%
381CROWDSTRIKE HLDGS INCCRWD3,000$961,7700.01%
382NORTHERN TR CORPNTRSO10,503$933,9270.01%
383KYVERNA THERAPEUTICS INCKYTX37,500$931,5000.01%
384INDUSTRIAL LOGISTICS PPTYS T456237106216,467$928,6430.01%
385WARNER BROS DISCOVERY INCWBD105,634$922,1850.01%
386ROLLINS INCROL19,825$917,3030.01%
3873M COMMM8,300$880,3810.01%
388NXP SEMICONDUCTORS N VNXPI3,500$867,1950.01%
389SELECT SECTOR SPDR TR81369Y4074,700$864,2830.01%
390NETAPP INCNTAP8,143$854,7710.01%
391BIOHAVEN LTDBHVN15,580$852,0700.01%
392PG&E CORPPCG-PX50,000$838,0000.01%
393TOURMALINE BIO INC89157D10535,792$819,6370.01%
394DELTA AIR LINES INC DELDAL17,100$818,5770.01%
395STANDARD BIOTOOLS INCLAB300,010$813,0270.01%
396H WORLD GROUP LTDHWLDF20,773$803,9150.01%
397APOLLO GLOBAL MGMT INC03769M1067,000$787,1500.01%
398FIRST CTZNS BANCSHARES INC N31946M103477$779,8950.01%
399CROWN HLDGS INCCCK9,776$774,8460.01%
400DIANTHUS THERAPEUTICS INCDNTH25,536$766,0800.01%
401INSMED INCINSM28,173$764,3330.01%
402LIFEWAY FOODS INCLWAY43,388$747,1410.01%
403MARRIOTT INTL INC NEW5719032022,956$745,8280.01%
404TYSON FOODS INCTSN12,563$737,8250.01%
405PORCH GROUP INCPRCH167,171$720,5070.01%
406EVERSPIN TECHNOLOGIES INCMRAM89,785$711,0970.01%
407PRINCIPAL FINANCIAL GROUP INPFG8,161$704,3760.01%
408LIFECORE BIOMEDICAL INCLFCR131,583$698,7060.01%
409HOME DEPOT INCHD1,815$696,2340.01%
410PUMA BIOTECHNOLOGY INCPBYI131,175$695,2280.01%
411GH RESEARCH PLCGHRS64,930$692,1540.01%
412SACHEM CAP CORPSCCG151,065$673,7500.01%
413KELLANOVABEKE11,735$672,2980.01%
414CHARTER COMMUNICATIONS INC N16119P1082,300$668,4490.01%
415AUGMEDIX INC05105P107160,869$657,9540.01%
416SHOPIFY INCSHOP8,525$657,8750.01%
417CHORD ENERGY CORPORATIONCHRD3,638$648,4370.01%
418MOTORCAR PTS AMER INC62007110078,213$628,8330.01%
419BIOCRYST PHARMACEUTICALS INCBCRX122,437$621,9800.01%
420CIVITAS RESOURCES INC17888H1038,125$616,7690.01%
421BIOVENTUS INCBVS118,291$615,1130.01%
422FOSTER L B COFSTR22,505$614,6120.01%
423SEVEN HILLS REALTY TRUSTSEVN46,480$600,5220.01%
424ARTERIS INCAIP80,069$586,1050.00%
425INTERNATIONAL PAPER CO46014610314,778$576,6380.00%
426ERIE INDTY CO29530P1021,343$539,3090.00%
427MEDALLION FINL CORP58392810663,110$499,2000.00%
428OGE ENERGY CORPOGE14,506$497,5560.00%
429NATURAL GAS SVCS GROUP INC63886Q10925,425$494,0080.00%
430HOLOGIC INCHOLX6,073$473,4510.00%
431TAYSHA GENE THERAPIES INCTSHA164,258$471,4200.00%
432OTTER TAIL CORPOTTR5,367$463,7090.00%
4331STDIBS COM INCDIBS77,415$461,3930.00%
434SIX FLAGS ENTMT CORP NEW83001A10217,000$447,4400.00%
435US BANCORP DELUSB-PS9,700$433,5900.00%
436VIRACTA THERAPEUTICS INC92765F108420,426$428,8350.00%
437DIRECT DIGITAL HOLDINGS INCDRCT28,000$426,7200.00%
438WATSCO INCWSO-B986$425,9220.00%
439SUPERIOR GROUP OF CO INCSGC25,575$422,4990.00%
440LANTRONIX INCLTRX115,815$412,3010.00%
441B2GOLD CORPBTG154,074$402,1330.00%
442LAM RESEARCH CORPLRCX400$388,6280.00%
443COMERICA INC2003401076,928$380,9710.00%
444MATCH GROUP INC NEWMTCH10,168$368,8950.00%
445BOOKING HOLDINGS INCBKNG100$362,7880.00%
446FIRST INTERNET BANCORPINBKZ9,833$341,5980.00%
447ZIONS BANCORPORATION N A9897011077,739$335,8730.00%
448APPLIED MATLS INC0382221051,600$329,9680.00%
449WESTROCK COWEST6,603$326,5180.00%
450PROVIDENT BANCORP INC74383L10535,258$320,8480.00%
451WHIRLPOOL CORPWHR-PA2,591$309,9610.00%
452KOPIN CORPKOPN164,639$296,3500.00%
453BOEING COBA-PA1,500$289,4850.00%
454MIND MEDICINE MINDMED INC60255C88530,426$286,0040.00%
455NEUROPACE INCNPCE20,699$273,2270.00%
456METTLER TOLEDO INTERNATIONALMTD196$260,9330.00%
457ORACLE CORPORCL-PD2,073$260,3900.00%
458LANCASTER COLONY CORPMZTI1,243$258,0840.00%
459LAZARD INCLAZ6,128$256,5790.00%
460BURFORD CAP LTDBUR14,860$237,3140.00%
461UNITED AIRLS HLDGS INCUNTCW4,893$234,2770.00%
462AMAZON COM INCAMZN1,237$223,1300.00%
463VIAVI SOLUTIONS INCVIAV24,213$220,0960.00%
464FIRST AMERN FINL CORP31847R1023,602$219,9020.00%
465FERRARI N VRACE500$217,9700.00%
466BENCHMARK ELECTRS INC08160H1017,170$215,1720.00%
467METAGENOMI INCMGX20,000$211,0000.00%
468TRUEBLUE INCTBI16,585$207,6440.00%
469OIL STS INTL INC67802610532,434$199,7930.00%
470DISNEY WALT CO2546871061,600$195,7760.00%
471MAXLINEAR INCMXL10,000$186,7000.00%
472PETROLEO BRASILEIRO SA PETRO71654V40812,200$185,5620.00%
473RESOURCES CONNECTION INCRGP14,047$184,8590.00%
474NEWAMSTERDAM PHARMA COMPANYNAMSW16,666$183,9930.00%
475RENOVARO INC29350E10461,484$162,9330.00%
476CONSENSUS CLOUD SOLUTIONS INCCSI10,252$162,5970.00%
477CHARTER COMMUNICATIONS INC N16119P108549$159,5560.00%
478UNION PAC CORPUNP600$147,5580.00%
479AN2 THERAPEUTICS INCANTX43,814$142,3960.00%
480DIGITAL TURBINE INCAPPS51,896$135,9680.00%
481ALTRIA GROUP INCMO3,050$133,0410.00%
482INMUNE BIO INCINMB11,011$129,3790.00%
483EATON CORP PLCETN300$93,8040.00%
484UNIQURE NVQURE17,622$91,6340.00%
485ARISTA NETWORKS INCANET300$86,9940.00%
486LUXURBAN HOTELS INC21985R10557,699$79,6250.00%
487INVIVYD INCIVVD16,075$71,3730.00%
488IONQ INCIONQ-WT25,000$68,7500.00%
489TAIWAN SEMICONDUCTOR MFG LTD874039100501$68,1610.00%
490MARVELL TECHNOLOGY INCMRVL900$63,7920.00%
491CHARTER COMMUNICATIONS INC N16119P108200$58,1260.00%
492EMERSON ELEC COEMR405$45,9350.00%
493INTUITIVE SURGICAL INCISRG100$39,9090.00%
494ZSCALER INCZS200$38,5260.00%
495TABOOLA.COM LTDTBLAW85,000$36,5500.00%
496LAS VEGAS SANDS CORPLVS700$36,1900.00%
497DEVON ENERGY CORP NEW25179M103600$30,1080.00%
498LOWES COS INC548661107100$25,4730.00%
499NEWMONT CORPNEMCL700$25,0880.00%
500TECHNIPFMC PLCFTI647$16,2460.00%