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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 11,737,600 | $912.4M | 7.74% |
| 2 | ISHARES TR | 464288513 | 10,255,300 | $797.1M | 6.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,095,800 | $573.2M | 4.86% |
| 4 | META PLATFORMS INC | META | 1,091,800 | $530.2M | 4.49% |
| 5 | NVIDIA CORPORATION | NVDA | 308,300 | $278.6M | 2.36% |
| 6 | META PLATFORMS INC | META | 544,900 | $264.6M | 2.24% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 3,022,500 | $218.7M | 1.85% |
| 8 | BROADCOM INC | AVGO | 144,000 | $190.9M | 1.62% |
| 9 | APPLE INC | AAPL | 1,007,800 | $172.8M | 1.47% |
| 10 | BOEING CO | BA-PA | 853,200 | $164.7M | 1.40% |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 5,176,328 | $160.1M | 1.36% |
| 12 | ISHARES TR | 464287465 | 2,000,000 | $159.7M | 1.35% |
| 13 | NVIDIA CORPORATION | NVDA | 173,700 | $156.9M | 1.33% |
| 14 | HOME DEPOT INC | HD | 400,000 | $153.4M | 1.30% |
| 15 | KENVUE INC | KVUE | 7,051,496 | $151.3M | 1.28% |
| 16 | ISHARES TR | 464287655 | 700,000 | $147.2M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 727,100 | $131.2M | 1.11% |
| 18 | JPMORGAN CHASE & CO | VYLD | 581,900 | $116.6M | 0.99% |
| 19 | GENERAL MTRS CO | 37045V100 | 2,542,129 | $115.3M | 0.98% |
| 20 | APPLE INC | AAPL | 665,633 | $114.1M | 0.97% |
| 21 | CITIGROUP INC | C-PR | 1,745,500 | $110.4M | 0.94% |
| 22 | TESLA INC | TSLA | 575,200 | $101.1M | 0.86% |
| 23 | TESLA INC | TSLA | 548,700 | $96.5M | 0.82% |
| 24 | CVS HEALTH CORP | CVS | 1,204,032 | $96.0M | 0.81% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,675,583 | $90.9M | 0.77% |
| 26 | ADOBE INC | ADBE | 178,555 | $90.1M | 0.76% |
| 27 | ALPHABET INC | GOOG | 570,400 | $86.1M | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 198,600 | $83.6M | 0.71% |
| 29 | BP PLC | BPPFF | 2,082,189 | $78.5M | 0.67% |
| 30 | BANK AMERICA CORP | 060505104 | 2,013,200 | $76.3M | 0.65% |
| 31 | DRAFTKINGS INC NEW | DKNG | 1,638,600 | $74.4M | 0.63% |
| 32 | DISNEY WALT CO | 254687106 | 581,400 | $71.1M | 0.60% |
| 33 | BROADCOM INC | AVGO | 53,600 | $71.0M | 0.60% |
| 34 | ALPHABET INC | GOOG | 468,487 | $70.7M | 0.60% |
| 35 | MICROSOFT CORP | MSFT | 164,873 | $69.4M | 0.59% |
| 36 | AVANGRID INC | 05351W103 | 1,880,489 | $68.5M | 0.58% |
| 37 | ALPHABET INC | GOOG | 442,000 | $67.3M | 0.57% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 739,000 | $67.2M | 0.57% |
| 39 | T-MOBILE US INC | TMUSZ | 407,700 | $66.5M | 0.56% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 410,300 | $66.3M | 0.56% |
| 41 | ISHARES TR | 464287465 | 828,849 | $66.2M | 0.56% |
| 42 | BAUSCH HEALTH COS INC | 071734107 | 6,075,279 | $64.5M | 0.55% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 882,600 | $63.9M | 0.54% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 105,736 | $61.5M | 0.52% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 325,600 | $58.8M | 0.50% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 738,733 | $57.7M | 0.49% |
| 47 | MERCK & CO INC | MRK | 413,847 | $54.6M | 0.46% |
| 48 | ALPHABET INC | GOOG | 348,900 | $53.1M | 0.45% |
| 49 | PLIANT THERAPEUTICS INC | PLRX | 3,474,744 | $51.8M | 0.44% |
| 50 | WELLS FARGO CO NEW | 949746101 | 891,800 | $51.7M | 0.44% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 710,200 | $51.4M | 0.44% |
| 52 | DOCUSIGN INC | DOCU | 848,659 | $50.5M | 0.43% |
| 53 | T-MOBILE US INC | TMUSZ | 309,400 | $50.5M | 0.43% |
| 54 | SALESFORCE INC | CRM | 166,700 | $50.2M | 0.43% |
| 55 | CATERPILLAR INC | CAT | 136,700 | $50.1M | 0.42% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $49.4M | 0.42% |
| 57 | DANAHER CORPORATION | 235851102 | 196,063 | $49.0M | 0.42% |
| 58 | JPMORGAN CHASE & CO | VYLD | 232,000 | $46.5M | 0.39% |
| 59 | NASDAQ INC | NDAQ | 733,535 | $46.3M | 0.39% |
| 60 | APPLE INC | AAPL | 267,400 | $45.9M | 0.39% |
| 61 | MCDONALDS CORP | MCD | 161,456 | $45.5M | 0.39% |
| 62 | PINTEREST INC | PINS | 1,255,920 | $43.5M | 0.37% |
| 63 | ADOBE INC | ADBE | 86,100 | $43.4M | 0.37% |
| 64 | CITIGROUP INC | C-PR | 666,400 | $42.1M | 0.36% |
| 65 | INTUIT | INTU | 63,417 | $41.2M | 0.35% |
| 66 | BIOMEA FUSION INC | BMEA | 2,720,983 | $40.7M | 0.34% |
| 67 | LAM RESEARCH CORP | LRCX | 40,441 | $39.3M | 0.33% |
| 68 | ORACLE CORP | ORCL-PD | 306,300 | $38.5M | 0.33% |
| 69 | VISA INC | V | 133,767 | $37.3M | 0.32% |
| 70 | MARATHON PETE CORP | MARA | 181,383 | $36.5M | 0.31% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 87,300 | $36.5M | 0.31% |
| 72 | CYTOKINETICS INC | CYTK | 519,918 | $36.5M | 0.31% |
| 73 | UNITED STATES STL CORP NEW | UNTCW | 889,057 | $36.3M | 0.31% |
| 74 | DRAFTKINGS INC NEW | DKNG | 776,400 | $35.3M | 0.30% |
| 75 | SPDR SER TR | 78464A870 | 370,000 | $35.1M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 536,146 | $34.3M | 0.29% |
| 77 | LOCKHEED MARTIN CORP | LMT | 75,200 | $34.2M | 0.29% |
| 78 | WELLS FARGO CO NEW | 949746101 | 581,700 | $33.7M | 0.29% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 179,000 | $32.3M | 0.27% |
| 80 | NUCOR CORP | NUE | 160,000 | $31.7M | 0.27% |
| 81 | 89BIO INC | 282559103 | 2,699,470 | $31.4M | 0.27% |
| 82 | MACYS INC | 55616P104 | 1,570,724 | $31.4M | 0.27% |
| 83 | EXSCIENTIA PLC | 30223G102 | 5,409,533 | $30.9M | 0.26% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 470,000 | $30.0M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 119,472 | $29.8M | 0.25% |
| 86 | CRINETICS PHARMACEUTICALS IN | CRNX | 630,182 | $29.5M | 0.25% |
| 87 | UNITED RENTALS INC | URI | 40,100 | $28.9M | 0.25% |
| 88 | S&P GLOBAL INC | SPGI | 67,588 | $28.8M | 0.24% |
| 89 | AMGEN INC | AMGN | 100,400 | $28.5M | 0.24% |
| 90 | AMGEN INC | AMGN | 100,200 | $28.5M | 0.24% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 66,893 | $28.0M | 0.24% |
| 92 | NETFLIX INC | NFLX | 44,700 | $27.1M | 0.23% |
| 93 | BLACKSTONE INC | BX | 204,700 | $26.9M | 0.23% |
| 94 | ADOBE INC | ADBE | 52,800 | $26.6M | 0.23% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 131,200 | $25.9M | 0.22% |
| 96 | PHILLIPS 66 | PSX | 157,000 | $25.6M | 0.22% |
| 97 | TECHNIPFMC PLC | FTI | 1,000,100 | $25.1M | 0.21% |
| 98 | PFIZER INC | PFE | 900,000 | $25.0M | 0.21% |
| 99 | UBER TECHNOLOGIES INC | UBER | 324,100 | $25.0M | 0.21% |
| 100 | BANK AMERICA CORP | 060505104 | 656,400 | $24.9M | 0.21% |
| 101 | NETFLIX INC | NFLX | 40,800 | $24.8M | 0.21% |
| 102 | FORD MTR CO DEL | 345370860 | 1,854,100 | $24.6M | 0.21% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 58,558 | $24.5M | 0.21% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 237,500 | $24.3M | 0.21% |
| 105 | SPDR SER TR | 78464A870 | 250,000 | $23.7M | 0.20% |
| 106 | TARGET CORP | TGT | 132,800 | $23.5M | 0.20% |
| 107 | MORGAN STANLEY | MS-PQ | 243,400 | $22.9M | 0.19% |
| 108 | ANALOG DEVICES INC | ADI | 115,487 | $22.8M | 0.19% |
| 109 | US BANCORP DEL | USB-PS | 489,900 | $21.9M | 0.19% |
| 110 | GENERAL MTRS CO | 37045V100 | 481,400 | $21.8M | 0.19% |
| 111 | AMAZON COM INC | AMZN | 119,600 | $21.6M | 0.18% |
| 112 | QUALCOMM INC | QCOM | 126,800 | $21.5M | 0.18% |
| 113 | CROWN HLDGS INC | CCK | 268,000 | $21.2M | 0.18% |
| 114 | PEPSICO INC | PEP | 121,100 | $21.2M | 0.18% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 68,000 | $21.2M | 0.18% |
| 116 | ALPHABET INC | GOOG | 137,400 | $20.7M | 0.18% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 34,600 | $20.1M | 0.17% |
| 118 | RTX CORPORATION | RTX | 206,063 | $20.1M | 0.17% |
| 119 | T-MOBILE US INC | TMUSZ | 119,750 | $19.5M | 0.17% |
| 120 | MICROSOFT CORP | MSFT | 46,100 | $19.4M | 0.16% |
| 121 | PALO ALTO NETWORKS INC | PANW | 68,200 | $19.4M | 0.16% |
| 122 | BOEING CO | BA-PA | 98,365 | $19.0M | 0.16% |
| 123 | CATERPILLAR INC | CAT | 51,700 | $18.9M | 0.16% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 125,600 | $18.7M | 0.16% |
| 125 | COCA COLA CO | KO | 300,000 | $18.4M | 0.16% |
| 126 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 372,074 | $18.3M | 0.16% |
| 127 | HUNTSMAN CORP | HUN | 700,000 | $18.2M | 0.15% |
| 128 | STRYKER CORPORATION | SYK | 50,500 | $18.1M | 0.15% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 297,304 | $18.1M | 0.15% |
| 130 | UBER TECHNOLOGIES INC | UBER | 232,900 | $17.9M | 0.15% |
| 131 | TARGET CORP | TGT | 101,100 | $17.9M | 0.15% |
| 132 | BAUSCH PLUS LOMB CORP | 071705107 | 1,033,880 | $17.9M | 0.15% |
| 133 | CSX CORP | CSX | 475,000 | $17.6M | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 61,831 | $17.6M | 0.15% |
| 135 | CENCORA INC | COR | 71,326 | $17.3M | 0.15% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 98,500 | $17.3M | 0.15% |
| 137 | CLEVELAND-CLIFFS INC NEW | CLF | 750,000 | $17.1M | 0.14% |
| 138 | MINERALYS THERAPEUTICS INC | MLYS | 1,304,216 | $16.8M | 0.14% |
| 139 | MORGAN STANLEY | MS-PQ | 177,200 | $16.7M | 0.14% |
| 140 | PYXIS ONCOLOGY INC | PYXS | 3,861,179 | $16.4M | 0.14% |
| 141 | STRYKER CORPORATION | SYK | 45,200 | $16.2M | 0.14% |
| 142 | FIRST SOLAR INC | FSLR | 93,500 | $15.8M | 0.13% |
| 143 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $15.7M | 0.13% |
| 144 | MARATHON OIL CORP | MARA | 549,857 | $15.6M | 0.13% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 100,800 | $15.5M | 0.13% |
| 146 | FIRST HORIZON CORPORATION | FHN-PH | 1,000,000 | $15.4M | 0.13% |
| 147 | EXPEDIA GROUP INC | EXPE | 107,243 | $14.8M | 0.13% |
| 148 | EBAY INC. | EBAY | 276,322 | $14.6M | 0.12% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 66,410 | $14.6M | 0.12% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 72,545 | $14.4M | 0.12% |
| 151 | MOODYS CORP | MCO | 36,644 | $14.4M | 0.12% |
| 152 | VERONA PHARMA PLC | 925050106 | 882,040 | $14.2M | 0.12% |
| 153 | TD SYNNEX CORPORATION | SNX | 125,000 | $14.1M | 0.12% |
| 154 | PAYPAL HLDGS INC | PYPL | 207,500 | $13.9M | 0.12% |
| 155 | PULTE GROUP INC | 745867101 | 115,185 | $13.9M | 0.12% |
| 156 | UNION PAC CORP | UNP | 56,300 | $13.8M | 0.12% |
| 157 | PRAXIS PRECISION MEDICINES I | PRAX | 225,000 | $13.7M | 0.12% |
| 158 | INTEL CORP | INTC | 310,400 | $13.7M | 0.12% |
| 159 | AUTOLUS THERAPEUTICS PLC | AUTL | 2,090,471 | $13.3M | 0.11% |
| 160 | MGM RESORTS INTERNATIONAL | MGM | 280,800 | $13.3M | 0.11% |
| 161 | TEXAS INSTRS INC | 882508104 | 74,700 | $13.0M | 0.11% |
| 162 | EYEPOINT PHARMACEUTICALS INC | EYPT | 629,396 | $13.0M | 0.11% |
| 163 | LENNAR CORP | LEN-B | 74,649 | $12.8M | 0.11% |
| 164 | ATLASSIAN CORPORATION | TEAM | 65,300 | $12.7M | 0.11% |
| 165 | IDEXX LABS INC | 45168D104 | 23,263 | $12.6M | 0.11% |
| 166 | PEPGEN INC | PEPG | 841,431 | $12.4M | 0.10% |
| 167 | SOLID BIOSCIENCES INC | SLDB | 928,169 | $12.4M | 0.10% |
| 168 | CARDINAL HEALTH INC | CAH | 110,017 | $12.3M | 0.10% |
| 169 | ELECTRONIC ARTS INC | EA | 91,222 | $12.1M | 0.10% |
| 170 | TE CONNECTIVITY LTD | TEL | 83,233 | $12.1M | 0.10% |
| 171 | GENERAL MTRS CO | 37045V100 | 264,000 | $12.0M | 0.10% |
| 172 | CVS HEALTH CORP | CVS | 150,100 | $12.0M | 0.10% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 165,300 | $12.0M | 0.10% |
| 174 | FEDEX CORP | FDX | 40,400 | $11.7M | 0.10% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,000 | $11.7M | 0.10% |
| 176 | BUILDERS FIRSTSOURCE INC | BLDR | 54,855 | $11.4M | 0.10% |
| 177 | MSCI INC | MSCI | 19,972 | $11.2M | 0.09% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,100 | $11.2M | 0.09% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,034 | $11.1M | 0.09% |
| 180 | COMCAST CORP NEW | CCZ | 254,700 | $11.0M | 0.09% |
| 181 | FAIR ISAAC CORP | FICO | 8,747 | $10.9M | 0.09% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,719 | $10.9M | 0.09% |
| 183 | AGIOS PHARMACEUTICALS INC | AGIO | 364,762 | $10.7M | 0.09% |
| 184 | PERSPECTIVE THERAPEUTICS INC | CATX | 8,918,918 | $10.6M | 0.09% |
| 185 | FIRST SOLAR INC | FSLR | 62,500 | $10.6M | 0.09% |
| 186 | CELLDEX THERAPEUTICS INC NEW | CLDX | 248,818 | $10.4M | 0.09% |
| 187 | ARCUS BIOSCIENCES INC | RCUS | 547,474 | $10.3M | 0.09% |
| 188 | XENON PHARMACEUTICALS INC | XENE | 239,126 | $10.3M | 0.09% |
| 189 | FORD MTR CO DEL | 345370860 | 770,200 | $10.2M | 0.09% |
| 190 | INTUIT | INTU | 15,700 | $10.2M | 0.09% |
| 191 | APPLIED THERAPEUTICS INC | 03828A101 | 1,481,006 | $10.1M | 0.09% |
| 192 | KLA CORP | KLAC | 14,400 | $10.1M | 0.09% |
| 193 | CINTAS CORP | CTAS | 14,364 | $9.9M | 0.08% |
| 194 | PAYCHEX INC | PAYX | 80,148 | $9.8M | 0.08% |
| 195 | ATLASSIAN CORPORATION | TEAM | 49,969 | $9.7M | 0.08% |
| 196 | CME GROUP INC | CME | 45,004 | $9.7M | 0.08% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 89,208 | $9.7M | 0.08% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 84,900 | $9.5M | 0.08% |
| 199 | HOME DEPOT INC | HD | 24,800 | $9.5M | 0.08% |
| 200 | BOOKING HOLDINGS INC | BKNG | 2,600 | $9.4M | 0.08% |
| 201 | APA CORPORATION | APA | 273,067 | $9.4M | 0.08% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 37,671 | $9.3M | 0.08% |
| 203 | SCHOLAR ROCK HLDG CORP | SRRK | 525,056 | $9.3M | 0.08% |
| 204 | GARTNER INC | IT | 19,336 | $9.2M | 0.08% |
| 205 | RECURSION PHARMACEUTICALS IN | RXRX | 907,616 | $9.0M | 0.08% |
| 206 | EATON CORP PLC | ETN | 28,800 | $9.0M | 0.08% |
| 207 | ZOETIS INC | ZTS | 50,000 | $8.5M | 0.07% |
| 208 | TEXAS INSTRS INC | 882508104 | 48,300 | $8.4M | 0.07% |
| 209 | VALERO ENERGY CORP | VLO | 48,800 | $8.3M | 0.07% |
| 210 | MOSAIC CO NEW | MOS | 250,000 | $8.1M | 0.07% |
| 211 | DELTA AIR LINES INC DEL | DAL | 169,500 | $8.1M | 0.07% |
| 212 | SCHRODINGER INC | SDGR | 300,000 | $8.1M | 0.07% |
| 213 | FERGUSON PLC NEW | G3421J106 | 36,995 | $8.1M | 0.07% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 113,200 | $8.0M | 0.07% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 51,500 | $7.9M | 0.07% |
| 216 | UNITED RENTALS INC | URI | 10,900 | $7.9M | 0.07% |
| 217 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,895,023 | $7.7M | 0.07% |
| 218 | STRYKER CORPORATION | SYK | 21,401 | $7.7M | 0.06% |
| 219 | VOR BIOPHARMA INC | VOR | 3,182,889 | $7.5M | 0.06% |
| 220 | ANALOG DEVICES INC | ADI | 37,800 | $7.5M | 0.06% |
| 221 | AIRBNB INC | ABNB | 45,200 | $7.5M | 0.06% |
| 222 | FIFTH THIRD BANCORP | FITBM | 200,000 | $7.4M | 0.06% |
| 223 | PINTEREST INC | PINS | 210,500 | $7.3M | 0.06% |
| 224 | LEXEO THERAPEUTICS INC | LXEO | 454,182 | $7.1M | 0.06% |
| 225 | CF INDS HLDGS INC | 125269100 | 85,082 | $7.1M | 0.06% |
| 226 | ABSCI CORPORATION | ABSI | 1,186,427 | $6.7M | 0.06% |
| 227 | LULULEMON ATHLETICA INC | LULU | 17,000 | $6.6M | 0.06% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 24,707 | $6.6M | 0.06% |
| 229 | AQUESTIVE THERAPEUTICS INC | AQST | 1,545,300 | $6.6M | 0.06% |
| 230 | CARNIVAL CORP | CUKPF | 401,700 | $6.6M | 0.06% |
| 231 | INTEL CORP | INTC | 146,000 | $6.4M | 0.05% |
| 232 | VERALTO CORP | VLTO | 71,709 | $6.4M | 0.05% |
| 233 | CVS HEALTH CORP | CVS | 79,000 | $6.3M | 0.05% |
| 234 | ORACLE CORP | ORCL-PD | 49,800 | $6.3M | 0.05% |
| 235 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 438,935 | $6.2M | 0.05% |
| 236 | BLACKSTONE INC | BX | 46,493 | $6.1M | 0.05% |
| 237 | LAM RESEARCH CORP | LRCX | 6,200 | $6.0M | 0.05% |
| 238 | SHATTUCK LABS INC | STTK | 661,038 | $5.9M | 0.05% |
| 239 | KLA CORP | KLAC | 8,455 | $5.9M | 0.05% |
| 240 | RALPH LAUREN CORP | RL | 31,378 | $5.9M | 0.05% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 29,400 | $5.8M | 0.05% |
| 242 | APPLIED OPTOELECTRONICS INC | AAOI | 413,611 | $5.7M | 0.05% |
| 243 | ANSYS INC | 03662Q105 | 16,182 | $5.6M | 0.05% |
| 244 | PAYPAL HLDGS INC | PYPL | 83,200 | $5.6M | 0.05% |
| 245 | GERON CORP | GERN | 1,666,666 | $5.5M | 0.05% |
| 246 | WAVE LIFE SCIENCES LTD | WVE | 871,500 | $5.4M | 0.05% |
| 247 | ALTRIA GROUP INC | MO | 123,200 | $5.4M | 0.05% |
| 248 | AMERICAN AIRLS GROUP INC | 02376R102 | 349,800 | $5.4M | 0.05% |
| 249 | QUALCOMM INC | QCOM | 31,700 | $5.4M | 0.05% |
| 250 | APPLIED MATLS INC | 038222105 | 25,700 | $5.3M | 0.04% |
| 251 | REGIONS FINANCIAL CORP NEW | RF-PF | 250,000 | $5.3M | 0.04% |
| 252 | FACTSET RESH SYS INC | 303075105 | 11,316 | $5.1M | 0.04% |
| 253 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5.1M | 0.04% |
| 254 | CHENIERE ENERGY INC | LNG | 31,835 | $5.1M | 0.04% |
| 255 | MARKETAXESS HLDGS INC | MKTX | 22,629 | $5.0M | 0.04% |
| 256 | CARDIFF ONCOLOGY INC | CRDF | 928,717 | $5.0M | 0.04% |
| 257 | STEEL DYNAMICS INC | STLD | 32,600 | $4.8M | 0.04% |
| 258 | 3M CO | MMM | 45,000 | $4.8M | 0.04% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 95,000 | $4.8M | 0.04% |
| 260 | NUCOR CORP | NUE | 24,077 | $4.8M | 0.04% |
| 261 | AMERICAN AIRLS GROUP INC | 02376R102 | 309,600 | $4.8M | 0.04% |
| 262 | ABEONA THERAPEUTICS INC | ABEO | 646,830 | $4.7M | 0.04% |
| 263 | LYRA THERAPEUTICS INC | LYRA | 747,827 | $4.7M | 0.04% |
| 264 | ANALOG DEVICES INC | ADI | 23,400 | $4.6M | 0.04% |
| 265 | HASHICORP INC | 418100103 | 170,591 | $4.6M | 0.04% |
| 266 | ELEVATION ONCOLOGY INC | 28623U101 | 888,889 | $4.6M | 0.04% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 11,200 | $4.5M | 0.04% |
| 268 | BLACK DIAMOND THERAPEUTICS I | BDTX | 878,286 | $4.5M | 0.04% |
| 269 | C4 THERAPEUTICS INC | CCCC | 535,342 | $4.4M | 0.04% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 29,300 | $4.4M | 0.04% |
| 271 | CARNIVAL CORP | CUKPF | 264,700 | $4.3M | 0.04% |
| 272 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 274,634 | $4.3M | 0.04% |
| 273 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,000 | $4.3M | 0.04% |
| 274 | COMPASS PATHWAYS PLC | CMPS | 510,907 | $4.3M | 0.04% |
| 275 | TYLER TECHNOLOGIES INC | TYL | 9,771 | $4.2M | 0.04% |
| 276 | LOWES COS INC | 548661107 | 16,300 | $4.2M | 0.04% |
| 277 | HONEYWELL INTL INC | 438516106 | 20,200 | $4.1M | 0.04% |
| 278 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 300,323 | $4.1M | 0.03% |
| 279 | ATOSSA THERAPEUTICS INC | ATOS | 2,225,800 | $4.0M | 0.03% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 15,200 | $3.8M | 0.03% |
| 281 | COMCAST CORP NEW | CCZ | 87,800 | $3.8M | 0.03% |
| 282 | UROGEN PHARMA LTD | URGN | 250,600 | $3.8M | 0.03% |
| 283 | BIO-TECHNE CORP | TECH | 53,317 | $3.8M | 0.03% |
| 284 | THE REALREAL INC | 88339P101 | 945,614 | $3.7M | 0.03% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 22,700 | $3.7M | 0.03% |
| 286 | BLACKSTONE INC | BX | 27,900 | $3.7M | 0.03% |
| 287 | TARSUS PHARMACEUTICALS INC | TARS | 100,000 | $3.6M | 0.03% |
| 288 | ZSCALER INC | ZS | 18,600 | $3.6M | 0.03% |
| 289 | UNITED PARCEL SERVICE INC | UPS | 23,478 | $3.5M | 0.03% |
| 290 | IMMUNOCORE HLDGS PLC | IMCR | 53,332 | $3.5M | 0.03% |
| 291 | ARISTA NETWORKS INC | ANET | 11,800 | $3.4M | 0.03% |
| 292 | SHOPIFY INC | SHOP | 43,800 | $3.4M | 0.03% |
| 293 | INTUIT | INTU | 5,200 | $3.4M | 0.03% |
| 294 | CORPAY INC | CPAY | 10,949 | $3.4M | 0.03% |
| 295 | ADT INC DEL | ADT | 500,000 | $3.4M | 0.03% |
| 296 | PINTEREST INC | PINS | 95,100 | $3.3M | 0.03% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 299,700 | $3.3M | 0.03% |
| 298 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 68,000 | $3.2M | 0.03% |
| 299 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.1M | 0.03% |
| 300 | INOZYME PHARMA INC | 45790W108 | 402,197 | $3.1M | 0.03% |
| 301 | ATLASSIAN CORPORATION | TEAM | 15,600 | $3.0M | 0.03% |
| 302 | MERCK & CO INC | MRK | 22,300 | $2.9M | 0.02% |
| 303 | LIFEMD INC | LFMDP | 285,637 | $2.9M | 0.02% |
| 304 | DRAFTKINGS INC NEW | DKNG | 64,658 | $2.9M | 0.02% |
| 305 | TSCAN THERAPEUTICS INC | TCRX | 362,484 | $2.9M | 0.02% |
| 306 | SHOPIFY INC | SHOP | 37,000 | $2.9M | 0.02% |
| 307 | NORDSON CORP | NDSN | 10,337 | $2.8M | 0.02% |
| 308 | TEXAS INSTRS INC | 882508104 | 16,103 | $2.8M | 0.02% |
| 309 | SALESFORCE INC | CRM | 9,310 | $2.8M | 0.02% |
| 310 | SALESFORCE INC | CRM | 9,300 | $2.8M | 0.02% |
| 311 | KLA CORP | KLAC | 4,000 | $2.8M | 0.02% |
| 312 | KRANESHARES TRUST | 500767306 | 106,000 | $2.8M | 0.02% |
| 313 | GROUPON INC | GRPN | 208,308 | $2.8M | 0.02% |
| 314 | ON SEMICONDUCTOR CORP | ON | 37,100 | $2.7M | 0.02% |
| 315 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 164,983 | $2.7M | 0.02% |
| 316 | GOSSAMER BIO INC | GOSS | 2,300,851 | $2.7M | 0.02% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,000 | $2.7M | 0.02% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,000 | $2.7M | 0.02% |
| 319 | BLACKROCK INC | BLK | 3,200 | $2.7M | 0.02% |
| 320 | INTAPP INC | INTA | 76,426 | $2.6M | 0.02% |
| 321 | JEFFERIES FINL GROUP INC | 47233W109 | 58,036 | $2.6M | 0.02% |
| 322 | HUNTSMAN CORP | HUN | 98,260 | $2.6M | 0.02% |
| 323 | IMMUNOME INC | IMNM | 102,954 | $2.5M | 0.02% |
| 324 | EMERSON ELEC CO | EMR | 22,300 | $2.5M | 0.02% |
| 325 | MONEYLION INC | 60938K304 | 34,936 | $2.5M | 0.02% |
| 326 | OUSTER INC | OUST | 304,984 | $2.4M | 0.02% |
| 327 | RIVIAN AUTOMOTIVE INC | RIVN | 219,804 | $2.4M | 0.02% |
| 328 | LPL FINL HLDGS INC | 50212V100 | 8,887 | $2.3M | 0.02% |
| 329 | LAS VEGAS SANDS CORP | LVS | 44,100 | $2.3M | 0.02% |
| 330 | MEIRAGTX HLDGS PLC | MGTX | 367,937 | $2.2M | 0.02% |
| 331 | UNITED AIRLS HLDGS INC | UNTCW | 45,900 | $2.2M | 0.02% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 34,931 | $2.2M | 0.02% |
| 333 | GOLDMAN SACHS GROUP INC | GSCE | 5,200 | $2.2M | 0.02% |
| 334 | UNITED RENTALS INC | URI | 2,960 | $2.1M | 0.02% |
| 335 | KKR & CO INC | KKRT | 20,686 | $2.1M | 0.02% |
| 336 | AIRBNB INC | ABNB | 12,400 | $2.0M | 0.02% |
| 337 | HERITAGE INSURANCE HLDGS INC | HRTG | 190,997 | $2.0M | 0.02% |
| 338 | ALLSTATE CORP | ALL-PJ | 11,693 | $2.0M | 0.02% |
| 339 | AEMETIS INC | AMTX | 324,796 | $1.9M | 0.02% |
| 340 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 159,388 | $1.7M | 0.01% |
| 341 | NU HLDGS LTD | NU | 143,743 | $1.7M | 0.01% |
| 342 | CITI TRENDS INC | CTRN | 62,816 | $1.7M | 0.01% |
| 343 | POST HLDGS INC | POST | 16,000 | $1.7M | 0.01% |
| 344 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,000 | $1.7M | 0.01% |
| 345 | CYTOMX THERAPEUTICS INC | CTMX | 764,187 | $1.7M | 0.01% |
| 346 | NEWMONT CORP | NEMCL | 46,001 | $1.6M | 0.01% |
| 347 | MATRIX SVC CO | 576853105 | 125,178 | $1.6M | 0.01% |
| 348 | SHARKNINJA INC | SN | 25,705 | $1.6M | 0.01% |
| 349 | ON HLDG AG | H5919C104 | 45,227 | $1.6M | 0.01% |
| 350 | PALO ALTO NETWORKS INC | PANW | 5,400 | $1.5M | 0.01% |
| 351 | JANUX THERAPEUTICS INC | JANX | 40,000 | $1.5M | 0.01% |
| 352 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 68,555 | $1.5M | 0.01% |
| 353 | UNITED AIRLS HLDGS INC | UNTCW | 30,600 | $1.5M | 0.01% |
| 354 | RALLYBIO CORP | RLYB | 783,391 | $1.4M | 0.01% |
| 355 | ALTO INGREDIENTS INC | ALTO | 653,457 | $1.4M | 0.01% |
| 356 | LOUISIANA PAC CORP | LPX | 16,462 | $1.4M | 0.01% |
| 357 | REKOR SYSTEMS INC | REKR | 598,900 | $1.4M | 0.01% |
| 358 | FULCRUM THERAPEUTICS INC | FULC | 144,721 | $1.4M | 0.01% |
| 359 | HONEYWELL INTL INC | 438516106 | 6,623 | $1.4M | 0.01% |
| 360 | STOKE THERAPEUTICS INC | STOK | 100,000 | $1.4M | 0.01% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 150,900 | $1.3M | 0.01% |
| 362 | WEREWOLF THERAPEUTICS INC | HOWL | 201,236 | $1.3M | 0.01% |
| 363 | AERCAP HOLDINGS NV | AER | 15,000 | $1.3M | 0.01% |
| 364 | ODDITY TECH LTD | ODD | 30,000 | $1.3M | 0.01% |
| 365 | COREBRIDGE FINL INC | 21871X109 | 43,981 | $1.3M | 0.01% |
| 366 | ON SEMICONDUCTOR CORP | ON | 16,600 | $1.2M | 0.01% |
| 367 | VERU INC | VERU | 1,700,000 | $1.2M | 0.01% |
| 368 | NRG ENERGY INC | NRG | 17,278 | $1.2M | 0.01% |
| 369 | VEEVA SYS INC | VEEV | 5,000 | $1.2M | 0.01% |
| 370 | BACKBLAZE INC | BLZE | 112,672 | $1.2M | 0.01% |
| 371 | LULULEMON ATHLETICA INC | LULU | 2,718 | $1.1M | 0.01% |
| 372 | ALTRIA GROUP INC | MO | 24,000 | $1.0M | 0.01% |
| 373 | TELOS CORP MD | TLS | 248,686 | $1.0M | 0.01% |
| 374 | RCM TECHNOLOGIES INC | RCMT | 48,037 | $1.0M | 0.01% |
| 375 | PUBLIC STORAGE | PSA-PS | 3,500 | $1.0M | 0.01% |
| 376 | FRANKLIN STR PPTYS CORP | 35471R106 | 444,893 | $1.0M | 0.01% |
| 377 | POPULAR INC | BPOPM | 11,422 | $1.0M | 0.01% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 4,984 | $984,789 | 0.01% |
| 379 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,272 | $967,031 | 0.01% |
| 380 | GRAHAM CORP | GHM | 35,281 | $962,466 | 0.01% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 3,000 | $961,770 | 0.01% |
| 382 | NORTHERN TR CORP | NTRSO | 10,503 | $933,927 | 0.01% |
| 383 | KYVERNA THERAPEUTICS INC | KYTX | 37,500 | $931,500 | 0.01% |
| 384 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 216,467 | $928,643 | 0.01% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 105,634 | $922,185 | 0.01% |
| 386 | ROLLINS INC | ROL | 19,825 | $917,303 | 0.01% |
| 387 | 3M CO | MMM | 8,300 | $880,381 | 0.01% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 3,500 | $867,195 | 0.01% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 4,700 | $864,283 | 0.01% |
| 390 | NETAPP INC | NTAP | 8,143 | $854,771 | 0.01% |
| 391 | BIOHAVEN LTD | BHVN | 15,580 | $852,070 | 0.01% |
| 392 | PG&E CORP | PCG-PX | 50,000 | $838,000 | 0.01% |
| 393 | TOURMALINE BIO INC | 89157D105 | 35,792 | $819,637 | 0.01% |
| 394 | DELTA AIR LINES INC DEL | DAL | 17,100 | $818,577 | 0.01% |
| 395 | STANDARD BIOTOOLS INC | LAB | 300,010 | $813,027 | 0.01% |
| 396 | H WORLD GROUP LTD | HWLDF | 20,773 | $803,915 | 0.01% |
| 397 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $787,150 | 0.01% |
| 398 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 477 | $779,895 | 0.01% |
| 399 | CROWN HLDGS INC | CCK | 9,776 | $774,846 | 0.01% |
| 400 | DIANTHUS THERAPEUTICS INC | DNTH | 25,536 | $766,080 | 0.01% |
| 401 | INSMED INC | INSM | 28,173 | $764,333 | 0.01% |
| 402 | LIFEWAY FOODS INC | LWAY | 43,388 | $747,141 | 0.01% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 2,956 | $745,828 | 0.01% |
| 404 | TYSON FOODS INC | TSN | 12,563 | $737,825 | 0.01% |
| 405 | PORCH GROUP INC | PRCH | 167,171 | $720,507 | 0.01% |
| 406 | EVERSPIN TECHNOLOGIES INC | MRAM | 89,785 | $711,097 | 0.01% |
| 407 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,161 | $704,376 | 0.01% |
| 408 | LIFECORE BIOMEDICAL INC | LFCR | 131,583 | $698,706 | 0.01% |
| 409 | HOME DEPOT INC | HD | 1,815 | $696,234 | 0.01% |
| 410 | PUMA BIOTECHNOLOGY INC | PBYI | 131,175 | $695,228 | 0.01% |
| 411 | GH RESEARCH PLC | GHRS | 64,930 | $692,154 | 0.01% |
| 412 | SACHEM CAP CORP | SCCG | 151,065 | $673,750 | 0.01% |
| 413 | KELLANOVA | BEKE | 11,735 | $672,298 | 0.01% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,300 | $668,449 | 0.01% |
| 415 | AUGMEDIX INC | 05105P107 | 160,869 | $657,954 | 0.01% |
| 416 | SHOPIFY INC | SHOP | 8,525 | $657,875 | 0.01% |
| 417 | CHORD ENERGY CORPORATION | CHRD | 3,638 | $648,437 | 0.01% |
| 418 | MOTORCAR PTS AMER INC | 620071100 | 78,213 | $628,833 | 0.01% |
| 419 | BIOCRYST PHARMACEUTICALS INC | BCRX | 122,437 | $621,980 | 0.01% |
| 420 | CIVITAS RESOURCES INC | 17888H103 | 8,125 | $616,769 | 0.01% |
| 421 | BIOVENTUS INC | BVS | 118,291 | $615,113 | 0.01% |
| 422 | FOSTER L B CO | FSTR | 22,505 | $614,612 | 0.01% |
| 423 | SEVEN HILLS REALTY TRUST | SEVN | 46,480 | $600,522 | 0.01% |
| 424 | ARTERIS INC | AIP | 80,069 | $586,105 | 0.00% |
| 425 | INTERNATIONAL PAPER CO | 460146103 | 14,778 | $576,638 | 0.00% |
| 426 | ERIE INDTY CO | 29530P102 | 1,343 | $539,309 | 0.00% |
| 427 | MEDALLION FINL CORP | 583928106 | 63,110 | $499,200 | 0.00% |
| 428 | OGE ENERGY CORP | OGE | 14,506 | $497,556 | 0.00% |
| 429 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 25,425 | $494,008 | 0.00% |
| 430 | HOLOGIC INC | HOLX | 6,073 | $473,451 | 0.00% |
| 431 | TAYSHA GENE THERAPIES INC | TSHA | 164,258 | $471,420 | 0.00% |
| 432 | OTTER TAIL CORP | OTTR | 5,367 | $463,709 | 0.00% |
| 433 | 1STDIBS COM INC | DIBS | 77,415 | $461,393 | 0.00% |
| 434 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 17,000 | $447,440 | 0.00% |
| 435 | US BANCORP DEL | USB-PS | 9,700 | $433,590 | 0.00% |
| 436 | VIRACTA THERAPEUTICS INC | 92765F108 | 420,426 | $428,835 | 0.00% |
| 437 | DIRECT DIGITAL HOLDINGS INC | DRCT | 28,000 | $426,720 | 0.00% |
| 438 | WATSCO INC | WSO-B | 986 | $425,922 | 0.00% |
| 439 | SUPERIOR GROUP OF CO INC | SGC | 25,575 | $422,499 | 0.00% |
| 440 | LANTRONIX INC | LTRX | 115,815 | $412,301 | 0.00% |
| 441 | B2GOLD CORP | BTG | 154,074 | $402,133 | 0.00% |
| 442 | LAM RESEARCH CORP | LRCX | 400 | $388,628 | 0.00% |
| 443 | COMERICA INC | 200340107 | 6,928 | $380,971 | 0.00% |
| 444 | MATCH GROUP INC NEW | MTCH | 10,168 | $368,895 | 0.00% |
| 445 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.00% |
| 446 | FIRST INTERNET BANCORP | INBKZ | 9,833 | $341,598 | 0.00% |
| 447 | ZIONS BANCORPORATION N A | 989701107 | 7,739 | $335,873 | 0.00% |
| 448 | APPLIED MATLS INC | 038222105 | 1,600 | $329,968 | 0.00% |
| 449 | WESTROCK CO | WEST | 6,603 | $326,518 | 0.00% |
| 450 | PROVIDENT BANCORP INC | 74383L105 | 35,258 | $320,848 | 0.00% |
| 451 | WHIRLPOOL CORP | WHR-PA | 2,591 | $309,961 | 0.00% |
| 452 | KOPIN CORP | KOPN | 164,639 | $296,350 | 0.00% |
| 453 | BOEING CO | BA-PA | 1,500 | $289,485 | 0.00% |
| 454 | MIND MEDICINE MINDMED INC | 60255C885 | 30,426 | $286,004 | 0.00% |
| 455 | NEUROPACE INC | NPCE | 20,699 | $273,227 | 0.00% |
| 456 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $260,933 | 0.00% |
| 457 | ORACLE CORP | ORCL-PD | 2,073 | $260,390 | 0.00% |
| 458 | LANCASTER COLONY CORP | MZTI | 1,243 | $258,084 | 0.00% |
| 459 | LAZARD INC | LAZ | 6,128 | $256,579 | 0.00% |
| 460 | BURFORD CAP LTD | BUR | 14,860 | $237,314 | 0.00% |
| 461 | UNITED AIRLS HLDGS INC | UNTCW | 4,893 | $234,277 | 0.00% |
| 462 | AMAZON COM INC | AMZN | 1,237 | $223,130 | 0.00% |
| 463 | VIAVI SOLUTIONS INC | VIAV | 24,213 | $220,096 | 0.00% |
| 464 | FIRST AMERN FINL CORP | 31847R102 | 3,602 | $219,902 | 0.00% |
| 465 | FERRARI N V | RACE | 500 | $217,970 | 0.00% |
| 466 | BENCHMARK ELECTRS INC | 08160H101 | 7,170 | $215,172 | 0.00% |
| 467 | METAGENOMI INC | MGX | 20,000 | $211,000 | 0.00% |
| 468 | TRUEBLUE INC | TBI | 16,585 | $207,644 | 0.00% |
| 469 | OIL STS INTL INC | 678026105 | 32,434 | $199,793 | 0.00% |
| 470 | DISNEY WALT CO | 254687106 | 1,600 | $195,776 | 0.00% |
| 471 | MAXLINEAR INC | MXL | 10,000 | $186,700 | 0.00% |
| 472 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,200 | $185,562 | 0.00% |
| 473 | RESOURCES CONNECTION INC | RGP | 14,047 | $184,859 | 0.00% |
| 474 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $183,993 | 0.00% |
| 475 | RENOVARO INC | 29350E104 | 61,484 | $162,933 | 0.00% |
| 476 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 10,252 | $162,597 | 0.00% |
| 477 | CHARTER COMMUNICATIONS INC N | 16119P108 | 549 | $159,556 | 0.00% |
| 478 | UNION PAC CORP | UNP | 600 | $147,558 | 0.00% |
| 479 | AN2 THERAPEUTICS INC | ANTX | 43,814 | $142,396 | 0.00% |
| 480 | DIGITAL TURBINE INC | APPS | 51,896 | $135,968 | 0.00% |
| 481 | ALTRIA GROUP INC | MO | 3,050 | $133,041 | 0.00% |
| 482 | INMUNE BIO INC | INMB | 11,011 | $129,379 | 0.00% |
| 483 | EATON CORP PLC | ETN | 300 | $93,804 | 0.00% |
| 484 | UNIQURE NV | QURE | 17,622 | $91,634 | 0.00% |
| 485 | ARISTA NETWORKS INC | ANET | 300 | $86,994 | 0.00% |
| 486 | LUXURBAN HOTELS INC | 21985R105 | 57,699 | $79,625 | 0.00% |
| 487 | INVIVYD INC | IVVD | 16,075 | $71,373 | 0.00% |
| 488 | IONQ INC | IONQ-WT | 25,000 | $68,750 | 0.00% |
| 489 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 501 | $68,161 | 0.00% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 900 | $63,792 | 0.00% |
| 491 | CHARTER COMMUNICATIONS INC N | 16119P108 | 200 | $58,126 | 0.00% |
| 492 | EMERSON ELEC CO | EMR | 405 | $45,935 | 0.00% |
| 493 | INTUITIVE SURGICAL INC | ISRG | 100 | $39,909 | 0.00% |
| 494 | ZSCALER INC | ZS | 200 | $38,526 | 0.00% |
| 495 | TABOOLA.COM LTD | TBLAW | 85,000 | $36,550 | 0.00% |
| 496 | LAS VEGAS SANDS CORP | LVS | 700 | $36,190 | 0.00% |
| 497 | DEVON ENERGY CORP NEW | 25179M103 | 600 | $30,108 | 0.00% |
| 498 | LOWES COS INC | 548661107 | 100 | $25,473 | 0.00% |
| 499 | NEWMONT CORP | NEMCL | 700 | $25,088 | 0.00% |
| 500 | TECHNIPFMC PLC | FTI | 647 | $16,246 | 0.00% |