13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003940
Total Value
$8.45B
Positions
542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,637,100 | $825.5M | 9.77% |
| 2 | META PLATFORMS INC | META | 818,400 | $412.7M | 4.88% |
| 3 | ISHARES TR | 464288513 | 4,662,300 | $359.6M | 4.26% |
| 4 | HESS CORP | HESM | 2,342,320 | $345.5M | 4.09% |
| 5 | HESS CORP | HESM | 1,900,000 | $280.3M | 3.32% |
| 6 | GENERAL MTRS CO | 37045V100 | 5,032,247 | $233.8M | 2.77% |
| 7 | WORKDAY INC | WDAY | 1,000,000 | $223.6M | 2.65% |
| 8 | BOEING CO | BA-PA | 1,185,900 | $215.8M | 2.55% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 5,380,966 | $203.4M | 2.41% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 2,583,400 | $186.0M | 2.20% |
| 11 | SPDR S&P 500 ETF TR | SPY | 340,000 | $185.0M | 2.19% |
| 12 | ANSYS INC | 03662Q105 | 532,077 | $171.1M | 2.02% |
| 13 | HUBSPOT INC | HUBS | 282,825 | $166.8M | 1.97% |
| 14 | NETFLIX INC | NFLX | 227,400 | $153.5M | 1.82% |
| 15 | ISHARES TR | 464287655 | 700,000 | $142.0M | 1.68% |
| 16 | CHEVRON CORP NEW | CVX | 901,323 | $141.0M | 1.67% |
| 17 | NETFLIX INC | NFLX | 207,500 | $140.0M | 1.66% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 3,520,000 | $133.1M | 1.57% |
| 19 | DISCOVER FINL SVCS | 254709108 | 1,005,532 | $131.5M | 1.56% |
| 20 | NVIDIA CORPORATION | NVDA | 977,800 | $120.8M | 1.43% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 1,625,000 | $117.0M | 1.38% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 4,388,873 | $111.2M | 1.32% |
| 23 | ABBVIE INC | ABBV | 600,000 | $102.9M | 1.22% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 1,311,600 | $96.7M | 1.14% |
| 25 | BANK AMERICA CORP | 060505104 | 2,198,800 | $87.4M | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 185,700 | $83.0M | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 158,300 | $70.8M | 0.84% |
| 28 | ISHARES TR | 464288513 | 900,000 | $69.4M | 0.82% |
| 29 | APPLE INC | AAPL | 326,916 | $68.9M | 0.81% |
| 30 | QUALCOMM INC | QCOM | 339,146 | $67.6M | 0.80% |
| 31 | TESLA INC | TSLA | 335,900 | $66.5M | 0.79% |
| 32 | TESLA INC | TSLA | 327,000 | $64.7M | 0.77% |
| 33 | AMAZON COM INC | AMZN | 323,900 | $62.6M | 0.74% |
| 34 | SPDR S&P 500 ETF TR | SPY | 107,135 | $58.3M | 0.69% |
| 35 | CITIGROUP INC | C-PR | 843,400 | $53.5M | 0.63% |
| 36 | SERVICENOW INC | NOW | 60,339 | $47.5M | 0.56% |
| 37 | LOCKHEED MARTIN CORP | LMT | 101,100 | $47.2M | 0.56% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 612,161 | $45.4M | 0.54% |
| 39 | DOCUSIGN INC | DOCU | 848,659 | $45.4M | 0.54% |
| 40 | BAUSCH HEALTH COS INC | 071734107 | 6,502,974 | $45.3M | 0.54% |
| 41 | LAM RESEARCH CORP | LRCX | 41,787 | $44.5M | 0.53% |
| 42 | BANK AMERICA CORP | 060505104 | 1,088,900 | $43.3M | 0.51% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 263,500 | $42.7M | 0.51% |
| 44 | MICROSOFT CORP | MSFT | 87,700 | $39.2M | 0.46% |
| 45 | WORKDAY INC | WDAY | 168,439 | $37.7M | 0.45% |
| 46 | BROADCOM INC | AVGO | 23,400 | $37.6M | 0.44% |
| 47 | INTUIT | INTU | 54,729 | $36.0M | 0.43% |
| 48 | APPLE INC | AAPL | 169,400 | $35.7M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 216,000 | $35.0M | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 300,000 | $34.5M | 0.41% |
| 51 | BROADCOM INC | AVGO | 21,500 | $34.5M | 0.41% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 76,300 | $34.5M | 0.41% |
| 53 | SPDR S&P 500 ETF TR | SPY | 60,000 | $32.7M | 0.39% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 450,000 | $31.9M | 0.38% |
| 55 | UBER TECHNOLOGIES INC | UBER | 418,700 | $30.4M | 0.36% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 33,000 | $28.0M | 0.33% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 50,406 | $27.9M | 0.33% |
| 58 | PLIANT THERAPEUTICS INC | PLRX | 2,498,920 | $26.9M | 0.32% |
| 59 | EXSCIENTIA PLC | 30223G102 | 5,142,218 | $26.2M | 0.31% |
| 60 | PALO ALTO NETWORKS INC | PANW | 76,300 | $25.9M | 0.31% |
| 61 | ZOETIS INC | ZTS | 148,078 | $25.7M | 0.30% |
| 62 | NUCOR CORP | NUE | 160,000 | $25.3M | 0.30% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 87,971 | $23.7M | 0.28% |
| 64 | INTEL CORP | INTC | 720,420 | $22.3M | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 178,900 | $22.1M | 0.26% |
| 66 | RECURSION PHARMACEUTICALS IN | RXRX | 2,901,134 | $21.8M | 0.26% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 107,200 | $21.7M | 0.26% |
| 68 | CATERPILLAR INC | CAT | 65,000 | $21.7M | 0.26% |
| 69 | CVS HEALTH CORP | CVS | 361,600 | $21.4M | 0.25% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 68,792 | $21.2M | 0.25% |
| 71 | WELLS FARGO CO NEW | 949746101 | 355,400 | $21.1M | 0.25% |
| 72 | ISHARES TR | 464287655 | 103,608 | $21.0M | 0.25% |
| 73 | DANAHER CORPORATION | 235851102 | 83,829 | $20.9M | 0.25% |
| 74 | AMAZON COM INC | AMZN | 104,100 | $20.1M | 0.24% |
| 75 | KLA CORP | KLAC | 23,900 | $19.7M | 0.23% |
| 76 | APPLIED MATLS INC | 038222105 | 81,300 | $19.2M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 200,000 | $18.2M | 0.22% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 39,900 | $18.0M | 0.21% |
| 79 | FORTINET INC | FTNT | 295,554 | $17.8M | 0.21% |
| 80 | ENPHASE ENERGY INC | ENPH | 177,766 | $17.7M | 0.21% |
| 81 | 89BIO INC | 282559103 | 2,180,931 | $17.5M | 0.21% |
| 82 | DISNEY WALT CO | 254687106 | 173,800 | $17.3M | 0.20% |
| 83 | MINERALYS THERAPEUTICS INC | MLYS | 1,456,804 | $17.0M | 0.20% |
| 84 | QUALCOMM INC | QCOM | 81,700 | $16.3M | 0.19% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 116,730 | $16.2M | 0.19% |
| 86 | CRINETICS PHARMACEUTICALS IN | CRNX | 350,766 | $15.7M | 0.19% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $15.4M | 0.18% |
| 88 | PALO ALTO NETWORKS INC | PANW | 45,300 | $15.4M | 0.18% |
| 89 | VERONA PHARMA PLC | 925050106 | 1,050,842 | $15.2M | 0.18% |
| 90 | BAUSCH PLUS LOMB CORP | 071705107 | 1,033,880 | $15.0M | 0.18% |
| 91 | GE AEROSPACE | 369604301 | 90,300 | $14.4M | 0.17% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 68,600 | $13.9M | 0.16% |
| 93 | OLD DOMINION FREIGHT LINE IN | ODFL | 78,331 | $13.8M | 0.16% |
| 94 | ABBVIE INC | ABBV | 80,000 | $13.7M | 0.16% |
| 95 | COMCAST CORP NEW | CCZ | 348,292 | $13.6M | 0.16% |
| 96 | COPART INC | CPRT | 250,170 | $13.5M | 0.16% |
| 97 | PEPGEN INC | PEPG | 841,431 | $13.4M | 0.16% |
| 98 | LAM RESEARCH CORP | LRCX | 12,200 | $13.0M | 0.15% |
| 99 | PYXIS ONCOLOGY INC | PYXS | 3,861,179 | $12.8M | 0.15% |
| 100 | DISNEY WALT CO | 254687106 | 127,850 | $12.7M | 0.15% |
| 101 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,646,230 | $12.7M | 0.15% |
| 102 | QUALCOMM INC | QCOM | 58,200 | $11.6M | 0.14% |
| 103 | WELLS FARGO CO NEW | 949746101 | 191,600 | $11.4M | 0.13% |
| 104 | IDEXX LABS INC | 45168D104 | 23,263 | $11.3M | 0.13% |
| 105 | AGILENT TECHNOLOGIES INC | A | 86,309 | $11.2M | 0.13% |
| 106 | ALPHABET INC | GOOG | 59,600 | $10.9M | 0.13% |
| 107 | CELLDEX THERAPEUTICS INC NEW | CLDX | 290,850 | $10.8M | 0.13% |
| 108 | AGIOS PHARMACEUTICALS INC | AGIO | 248,395 | $10.7M | 0.13% |
| 109 | LAM RESEARCH CORP | LRCX | 9,800 | $10.4M | 0.12% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 63,300 | $10.1M | 0.12% |
| 111 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 263,340 | $9.9M | 0.12% |
| 112 | UNITED RENTALS INC | URI | 15,300 | $9.9M | 0.12% |
| 113 | BOEING CO | BA-PA | 53,500 | $9.7M | 0.12% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 11,300 | $9.6M | 0.11% |
| 115 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,072,577 | $9.3M | 0.11% |
| 116 | CME GROUP INC | CME | 46,693 | $9.2M | 0.11% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 66,700 | $9.1M | 0.11% |
| 118 | GENERAL MTRS CO | 37045V100 | 191,500 | $8.9M | 0.11% |
| 119 | SERVICENOW INC | NOW | 11,300 | $8.9M | 0.11% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,937 | $8.9M | 0.11% |
| 121 | APPLIED MATLS INC | 038222105 | 37,500 | $8.8M | 0.10% |
| 122 | CATERPILLAR INC | CAT | 26,269 | $8.8M | 0.10% |
| 123 | VALERO ENERGY CORP | VLO | 55,300 | $8.7M | 0.10% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 35,706 | $8.6M | 0.10% |
| 125 | GARTNER INC | IT | 19,124 | $8.6M | 0.10% |
| 126 | UBER TECHNOLOGIES INC | UBER | 109,145 | $7.9M | 0.09% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 18,016 | $7.9M | 0.09% |
| 128 | AMGEN INC | AMGN | 24,700 | $7.7M | 0.09% |
| 129 | AMETEK INC | AME | 45,895 | $7.7M | 0.09% |
| 130 | DANAHER CORPORATION | 235851102 | 30,200 | $7.5M | 0.09% |
| 131 | FERGUSON PLC NEW | G3421J106 | 38,643 | $7.5M | 0.09% |
| 132 | STRYKER CORPORATION | SYK | 21,900 | $7.5M | 0.09% |
| 133 | CHENIERE ENERGY INC | LNG | 42,526 | $7.4M | 0.09% |
| 134 | LEXEO THERAPEUTICS INC | LXEO | 453,582 | $7.3M | 0.09% |
| 135 | SCHRODINGER INC | SDGR | 369,800 | $7.2M | 0.08% |
| 136 | ALPHABET INC | GOOG | 38,926 | $7.1M | 0.08% |
| 137 | XENON PHARMACEUTICALS INC | XENE | 171,195 | $6.7M | 0.08% |
| 138 | DELL TECHNOLOGIES INC | DELL | 48,399 | $6.7M | 0.08% |
| 139 | GENERAL MTRS CO | 37045V100 | 143,300 | $6.7M | 0.08% |
| 140 | ARCUS BIOSCIENCES INC | RCUS | 436,533 | $6.6M | 0.08% |
| 141 | EXXON MOBIL CORP | XOM | 57,610 | $6.6M | 0.08% |
| 142 | GE AEROSPACE | 369604301 | 41,400 | $6.6M | 0.08% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 105,000 | $6.6M | 0.08% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 12,698 | $6.5M | 0.08% |
| 145 | CATERPILLAR INC | CAT | 19,400 | $6.5M | 0.08% |
| 146 | ABEONA THERAPEUTICS INC | ABEO | 1,506,780 | $6.4M | 0.08% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 89,200 | $6.2M | 0.07% |
| 148 | DELL TECHNOLOGIES INC | DELL | 45,000 | $6.2M | 0.07% |
| 149 | VALERO ENERGY CORP | VLO | 39,200 | $6.1M | 0.07% |
| 150 | ASTRAZENECA PLC | AZN | 77,879 | $6.1M | 0.07% |
| 151 | PAYCOM SOFTWARE INC | PAYC | 41,692 | $6.0M | 0.07% |
| 152 | BOEING CO | BA-PA | 32,709 | $6.0M | 0.07% |
| 153 | WELLS FARGO CO NEW | 949746101 | 98,231 | $5.8M | 0.07% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 27,952 | $5.7M | 0.07% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 80,700 | $5.6M | 0.07% |
| 156 | DELTA AIR LINES INC DEL | DAL | 114,000 | $5.4M | 0.06% |
| 157 | FIRST SOLAR INC | FSLR | 23,600 | $5.3M | 0.06% |
| 158 | TARGET CORP | TGT | 35,400 | $5.2M | 0.06% |
| 159 | PTC INC | PTC | 28,519 | $5.2M | 0.06% |
| 160 | ALPHABET INC | GOOG | 28,100 | $5.1M | 0.06% |
| 161 | ABBVIE INC | ABBV | 29,271 | $5.0M | 0.06% |
| 162 | ICON PLC | ICLR | 15,952 | $5.0M | 0.06% |
| 163 | APPLE INC | AAPL | 23,200 | $4.9M | 0.06% |
| 164 | GE AEROSPACE | 369604301 | 29,899 | $4.8M | 0.06% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,000 | $4.7M | 0.06% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 15,200 | $4.7M | 0.06% |
| 167 | NUVATION BIO INC | NUVB | 1,591,475 | $4.6M | 0.05% |
| 168 | THE TRADE DESK INC | 88339J105 | 46,400 | $4.5M | 0.05% |
| 169 | SUPER MICRO COMPUTER INC | SMCI | 5,446 | $4.5M | 0.05% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,743 | $4.4M | 0.05% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 5,133 | $4.4M | 0.05% |
| 172 | BOOKING HOLDINGS INC | BKNG | 1,100 | $4.4M | 0.05% |
| 173 | UNITED RENTALS INC | URI | 6,600 | $4.3M | 0.05% |
| 174 | RTX CORPORATION | RTX | 40,361 | $4.1M | 0.05% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,963 | $4.0M | 0.05% |
| 176 | SPOTIFY TECHNOLOGY S A | SPOT | 12,700 | $4.0M | 0.05% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 18,700 | $3.7M | 0.04% |
| 178 | BIO-TECHNE CORP | TECH | 51,717 | $3.7M | 0.04% |
| 179 | SPDR SER TR | 78464A698 | 72,800 | $3.6M | 0.04% |
| 180 | ALPHABET INC | GOOG | 19,400 | $3.6M | 0.04% |
| 181 | MCDONALDS CORP | MCD | 13,932 | $3.6M | 0.04% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,200 | $3.5M | 0.04% |
| 183 | ALTRIA GROUP INC | MO | 74,751 | $3.4M | 0.04% |
| 184 | COMPASS PATHWAYS PLC | CMPS | 510,907 | $3.1M | 0.04% |
| 185 | HELIX ACQUISITION CORP II | HLXC | 300,000 | $3.1M | 0.04% |
| 186 | DELTA AIR LINES INC DEL | DAL | 63,100 | $3.0M | 0.04% |
| 187 | EATON CORP PLC | ETN | 9,500 | $3.0M | 0.04% |
| 188 | RUBRIK INC. | RBRK | 95,893 | $2.9M | 0.03% |
| 189 | CITIGROUP INC | C-PR | 46,285 | $2.9M | 0.03% |
| 190 | SPOTIFY TECHNOLOGY S A | SPOT | 9,100 | $2.9M | 0.03% |
| 191 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,178,338 | $2.9M | 0.03% |
| 192 | JEFFERIES FINL GROUP INC | 47233W109 | 56,778 | $2.8M | 0.03% |
| 193 | SOLID BIOSCIENCES INC | SLDB | 489,678 | $2.8M | 0.03% |
| 194 | MERCK & CO INC | MRK | 22,300 | $2.8M | 0.03% |
| 195 | NORDSON CORP | NDSN | 11,720 | $2.7M | 0.03% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 19,700 | $2.7M | 0.03% |
| 197 | UROGEN PHARMA LTD | URGN | 160,600 | $2.7M | 0.03% |
| 198 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,428 | $2.7M | 0.03% |
| 199 | AMGEN INC | AMGN | 8,387 | $2.6M | 0.03% |
| 200 | COREBRIDGE FINL INC | 21871X109 | 89,530 | $2.6M | 0.03% |
| 201 | WAVE LIFE SCIENCES LTD | WVE | 516,473 | $2.6M | 0.03% |
| 202 | AMERICAN EXPRESS CO | AXP | 11,100 | $2.6M | 0.03% |
| 203 | VOR BIOPHARMA INC | VOR | 2,525,449 | $2.5M | 0.03% |
| 204 | MICROSTRATEGY INC | STRK | 1,823 | $2.5M | 0.03% |
| 205 | FISERV INC | FISV | 16,363 | $2.4M | 0.03% |
| 206 | ALCOA CORP | AA | 60,689 | $2.4M | 0.03% |
| 207 | KLA CORP | KLAC | 2,900 | $2.4M | 0.03% |
| 208 | HOME DEPOT INC | HD | 6,900 | $2.4M | 0.03% |
| 209 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 171,887 | $2.4M | 0.03% |
| 210 | BLACKROCK INC | BLK | 2,998 | $2.4M | 0.03% |
| 211 | PAYCHEX INC | PAYX | 19,866 | $2.4M | 0.03% |
| 212 | TARGET CORP | TGT | 15,900 | $2.4M | 0.03% |
| 213 | WESTERN DIGITAL CORP. | WDC | 30,800 | $2.3M | 0.03% |
| 214 | STRYKER CORPORATION | SYK | 6,858 | $2.3M | 0.03% |
| 215 | LPL FINL HLDGS INC | 50212V100 | 8,295 | $2.3M | 0.03% |
| 216 | CINTAS CORP | CTAS | 3,288 | $2.3M | 0.03% |
| 217 | FIRST SOLAR INC | FSLR | 10,100 | $2.3M | 0.03% |
| 218 | GOSSAMER BIO INC | GOSS | 2,463,647 | $2.2M | 0.03% |
| 219 | ARGENX SE | ARGX | 5,000 | $2.2M | 0.03% |
| 220 | ON HLDG AG | H5919C104 | 55,227 | $2.1M | 0.03% |
| 221 | CITIGROUP INC | C-PR | 33,700 | $2.1M | 0.03% |
| 222 | AMGEN INC | AMGN | 6,800 | $2.1M | 0.03% |
| 223 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 64,000 | $2.1M | 0.03% |
| 224 | ARISTA NETWORKS INC | ANET | 6,000 | $2.1M | 0.02% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 6,283 | $2.1M | 0.02% |
| 226 | IQVIA HLDGS INC | IQV | 9,487 | $2.0M | 0.02% |
| 227 | ROSS STORES INC | ROST | 13,600 | $2.0M | 0.02% |
| 228 | SPOTIFY TECHNOLOGY S A | SPOT | 6,126 | $1.9M | 0.02% |
| 229 | WESTROCK CO | WEST | 37,681 | $1.9M | 0.02% |
| 230 | HONEYWELL INTL INC | 438516106 | 8,775 | $1.9M | 0.02% |
| 231 | CONOCOPHILLIPS | COP | 16,357 | $1.9M | 0.02% |
| 232 | CYTOMX THERAPEUTICS INC | CTMX | 1,526,387 | $1.9M | 0.02% |
| 233 | GENERAL MLS INC | 370334104 | 29,099 | $1.8M | 0.02% |
| 234 | BOOKING HOLDINGS INC | BKNG | 464 | $1.8M | 0.02% |
| 235 | ADOBE INC | ADBE | 3,291 | $1.8M | 0.02% |
| 236 | THE CIGNA GROUP | 125523100 | 5,503 | $1.8M | 0.02% |
| 237 | BP PLC | BPPFF | 50,000 | $1.8M | 0.02% |
| 238 | SCHOLAR ROCK HLDG CORP | SRRK | 214,972 | $1.8M | 0.02% |
| 239 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 66,149 | $1.8M | 0.02% |
| 240 | VISA INC | V | 6,765 | $1.8M | 0.02% |
| 241 | HOME DEPOT INC | HD | 5,100 | $1.8M | 0.02% |
| 242 | HOME DEPOT INC | HD | 5,075 | $1.7M | 0.02% |
| 243 | AMPHENOL CORP NEW | 032095101 | 25,838 | $1.7M | 0.02% |
| 244 | ROCKWELL AUTOMATION INC | ROK | 6,293 | $1.7M | 0.02% |
| 245 | INCYTE CORP | INCY | 27,514 | $1.7M | 0.02% |
| 246 | POST HLDGS INC | POST | 16,000 | $1.7M | 0.02% |
| 247 | INTUIT | INTU | 2,500 | $1.6M | 0.02% |
| 248 | METLIFE INC | MET-PF | 23,382 | $1.6M | 0.02% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 8,180 | $1.6M | 0.02% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 26,945 | $1.6M | 0.02% |
| 251 | SHOPIFY INC | SHOP | 24,000 | $1.6M | 0.02% |
| 252 | APPLIED OPTOELECTRONICS INC | AAOI | 190,839 | $1.6M | 0.02% |
| 253 | ELEVANCE HEALTH INC | ELV | 2,914 | $1.6M | 0.02% |
| 254 | PHILLIPS 66 | PSX | 10,973 | $1.5M | 0.02% |
| 255 | CARVANA CO | CVNA | 11,938 | $1.5M | 0.02% |
| 256 | MARATHON PETE CORP | MARA | 8,686 | $1.5M | 0.02% |
| 257 | ALPHABET INC | GOOG | 8,000 | $1.5M | 0.02% |
| 258 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 855 | $1.4M | 0.02% |
| 259 | S&P GLOBAL INC | SPGI | 3,166 | $1.4M | 0.02% |
| 260 | UNITED RENTALS INC | URI | 2,165 | $1.4M | 0.02% |
| 261 | LEAP THERAPEUTICS INC | CYPH | 709,219 | $1.4M | 0.02% |
| 262 | TEXAS INSTRS INC | 882508104 | 7,067 | $1.4M | 0.02% |
| 263 | LINDE PLC | LIN | 3,100 | $1.4M | 0.02% |
| 264 | ACCENTURE PLC IRELAND | ACN | 4,382 | $1.3M | 0.02% |
| 265 | ALPHABET INC | GOOG | 7,142 | $1.3M | 0.02% |
| 266 | PUBLIC STORAGE OPER CO | PSA-PS | 4,417 | $1.3M | 0.02% |
| 267 | ONTO INNOVATION INC | ONTO | 5,752 | $1.3M | 0.01% |
| 268 | BANK AMERICA CORP | 060505104 | 31,087 | $1.2M | 0.01% |
| 269 | AMERICAN EXPRESS CO | AXP | 5,310 | $1.2M | 0.01% |
| 270 | PARKER-HANNIFIN CORP | PH | 2,378 | $1.2M | 0.01% |
| 271 | THE REALREAL INC | 88339P101 | 371,275 | $1.2M | 0.01% |
| 272 | MGM RESORTS INTERNATIONAL | MGM | 26,455 | $1.2M | 0.01% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 5,499 | $1.2M | 0.01% |
| 274 | TRANSDIGM GROUP INC | TDG | 906 | $1.2M | 0.01% |
| 275 | BENTLEY SYS INC | BSY | 23,369 | $1.2M | 0.01% |
| 276 | E L F BEAUTY INC | ELF | 5,376 | $1.1M | 0.01% |
| 277 | EATON CORP PLC | ETN | 3,600 | $1.1M | 0.01% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,042 | $1.1M | 0.01% |
| 279 | RESMED INC | RSMDF | 5,744 | $1.1M | 0.01% |
| 280 | VALERO ENERGY CORP | VLO | 6,865 | $1.1M | 0.01% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 15,307 | $1.1M | 0.01% |
| 282 | SIRIUS XM HOLDINGS INC | SIRI | 375,370 | $1.1M | 0.01% |
| 283 | FEDEX CORP | FDX | 3,529 | $1.1M | 0.01% |
| 284 | RALLYBIO CORP | RLYB | 783,391 | $1.0M | 0.01% |
| 285 | COMFORT SYS USA INC | 199908104 | 3,451 | $1.0M | 0.01% |
| 286 | CHORD ENERGY CORPORATION | CHRD | 6,233 | $1.0M | 0.01% |
| 287 | METTLER TOLEDO INTERNATIONAL | MTD | 730 | $1.0M | 0.01% |
| 288 | T-MOBILE US INC | TMUSZ | 5,760 | $1.0M | 0.01% |
| 289 | LOWES COS INC | 548661107 | 4,570 | $1.0M | 0.01% |
| 290 | PACCAR INC | PCAR | 9,742 | $1.0M | 0.01% |
| 291 | BELLRING BRANDS INC | BRBR | 17,547 | $1.0M | 0.01% |
| 292 | MEIRAGTX HLDGS PLC | MGTX | 236,416 | $995,311 | 0.01% |
| 293 | PFIZER INC | PFE | 35,470 | $992,451 | 0.01% |
| 294 | ATI INC | ATI | 17,897 | $992,389 | 0.01% |
| 295 | PAYPAL HLDGS INC | PYPL | 16,754 | $972,235 | 0.01% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 15,361 | $968,972 | 0.01% |
| 297 | LIGHT & WONDER INC | LAWIL | 8,979 | $941,718 | 0.01% |
| 298 | DOORDASH INC | DASH | 8,600 | $935,508 | 0.01% |
| 299 | SIMPSON MFG INC | 829073105 | 5,503 | $927,421 | 0.01% |
| 300 | BIOCRYST PHARMACEUTICALS INC | BCRX | 148,655 | $918,688 | 0.01% |
| 301 | DEERE & CO | DE | 2,426 | $906,426 | 0.01% |
| 302 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 38,206 | $893,638 | 0.01% |
| 303 | TJX COS INC NEW | 872540109 | 8,051 | $886,415 | 0.01% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 3,650 | $882,461 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y407 | 4,800 | $875,520 | 0.01% |
| 306 | MONDELEZ INTL INC | 609207105 | 12,976 | $849,149 | 0.01% |
| 307 | API GROUP CORP | APG | 22,028 | $828,914 | 0.01% |
| 308 | JABIL INC | JBL | 7,594 | $826,151 | 0.01% |
| 309 | REPUBLIC SVCS INC | 760759100 | 4,212 | $818,560 | 0.01% |
| 310 | WEATHERFORD INTL PLC | G48833118 | 6,664 | $816,007 | 0.01% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 19,728 | $813,583 | 0.01% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 8,753 | $808,515 | 0.01% |
| 313 | CISCO SYS INC | CSCO | 16,969 | $806,197 | 0.01% |
| 314 | LEAR CORP | LEA | 7,011 | $800,726 | 0.01% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 4,818 | $794,585 | 0.01% |
| 316 | MORGAN STANLEY | MS-PQ | 8,162 | $793,265 | 0.01% |
| 317 | BORGWARNER INC | BWA | 24,225 | $781,014 | 0.01% |
| 318 | MATADOR RES CO | MTDR | 12,768 | $760,973 | 0.01% |
| 319 | GH RESEARCH PLC | GHRS | 64,930 | $757,084 | 0.01% |
| 320 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,079 | $756,749 | 0.01% |
| 321 | ANALOG DEVICES INC | ADI | 3,257 | $743,443 | 0.01% |
| 322 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,819 | $727,792 | 0.01% |
| 323 | CHURCH & DWIGHT CO INC | CHD | 7,018 | $727,626 | 0.01% |
| 324 | EQUIFAX INC | EFX | 2,956 | $716,712 | 0.01% |
| 325 | CVS HEALTH CORP | CVS | 12,122 | $715,925 | 0.01% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 7,060 | $715,390 | 0.01% |
| 327 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,230 | $715,203 | 0.01% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 3,010 | $713,250 | 0.01% |
| 329 | PERMIAN RESOURCES CORP | PR | 44,114 | $712,441 | 0.01% |
| 330 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,380 | $711,179 | 0.01% |
| 331 | YUM BRANDS INC | YUM | 5,233 | $693,163 | 0.01% |
| 332 | ROBERT HALF INC. | RHI | 10,805 | $691,304 | 0.01% |
| 333 | OCCIDENTAL PETE CORP | 674599105 | 10,944 | $689,800 | 0.01% |
| 334 | DOORDASH INC | DASH | 5,997 | $652,354 | 0.01% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 6,728 | $647,637 | 0.01% |
| 336 | DOMINOS PIZZA INC | DPZ | 1,251 | $645,929 | 0.01% |
| 337 | EOG RES INC | EOG | 5,113 | $643,573 | 0.01% |
| 338 | DUPONT DE NEMOURS INC | DD | 7,981 | $642,391 | 0.01% |
| 339 | AFLAC INC | AFL | 7,156 | $639,102 | 0.01% |
| 340 | ABBOTT LABS | ABLZF | 6,144 | $638,423 | 0.01% |
| 341 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,270 | $634,902 | 0.01% |
| 342 | NEXTERA ENERGY INC | NEE-PW | 8,443 | $597,849 | 0.01% |
| 343 | LOCKHEED MARTIN CORP | LMT | 1,256 | $586,678 | 0.01% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 1,248 | $584,963 | 0.01% |
| 345 | AMKOR TECHNOLOGY INC | AMKR | 14,613 | $584,812 | 0.01% |
| 346 | SOLVENTUM CORP | SOLV | 10,872 | $574,911 | 0.01% |
| 347 | CDW CORP | CDW | 2,548 | $570,344 | 0.01% |
| 348 | CITI TRENDS INC | CTRN | 26,626 | $566,069 | 0.01% |
| 349 | INOZYME PHARMA INC | 45790W108 | 126,541 | $564,373 | 0.01% |
| 350 | AAON INC | AAON | 6,436 | $561,477 | 0.01% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 9,325 | $558,474 | 0.01% |
| 352 | LIBERTY BROADBAND CORP | LBRDP | 10,100 | $553,682 | 0.01% |
| 353 | FACTSET RESH SYS INC | 303075105 | 1,356 | $553,614 | 0.01% |
| 354 | EPAM SYS INC | EPAM | 2,936 | $552,291 | 0.01% |
| 355 | KINROSS GOLD CORP | KGCRF | 64,847 | $539,527 | 0.01% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 7,000 | $515,830 | 0.01% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 3,731 | $510,587 | 0.01% |
| 358 | MEDTRONIC PLC | MDT | 6,427 | $505,869 | 0.01% |
| 359 | CNH INDL N V | N20944109 | 49,756 | $504,028 | 0.01% |
| 360 | EATON CORP PLC | ETN | 1,596 | $500,426 | 0.01% |
| 361 | AT&T INC | T-PC | 26,168 | $500,070 | 0.01% |
| 362 | PAN AMERN SILVER CORP | 697900108 | 25,062 | $498,233 | 0.01% |
| 363 | SCILEX HOLDING CO | SCLXW | 257,785 | $497,525 | 0.01% |
| 364 | CIVITAS RESOURCES INC | 17888H103 | 6,953 | $479,757 | 0.01% |
| 365 | PROLOGIS INC. | PLDGP | 4,239 | $476,082 | 0.01% |
| 366 | LINCOLN ELEC HLDGS INC | 533900106 | 2,505 | $472,543 | 0.01% |
| 367 | D R HORTON INC | 23331A109 | 3,322 | $468,169 | 0.01% |
| 368 | COCA COLA CONS INC | COKE | 423 | $458,955 | 0.01% |
| 369 | MODERNA INC | MRNA | 3,840 | $456,000 | 0.01% |
| 370 | PG&E CORP | PCG-PX | 26,111 | $455,898 | 0.01% |
| 371 | CHUBB LIMITED | CB | 1,778 | $453,532 | 0.01% |
| 372 | GROUPON INC | GRPN | 29,561 | $452,283 | 0.01% |
| 373 | ADOBE INC | ADBE | 800 | $444,432 | 0.01% |
| 374 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,292 | $438,758 | 0.01% |
| 375 | TEGNA INC | 87901J105 | 31,185 | $434,719 | 0.01% |
| 376 | LAMB WESTON HLDGS INC | LW | 5,090 | $427,967 | 0.01% |
| 377 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,587 | $414,929 | 0.00% |
| 378 | TARGET CORP | TGT | 2,728 | $403,853 | 0.00% |
| 379 | CSX CORP | CSX | 12,060 | $403,407 | 0.00% |
| 380 | PULTE GROUP INC | 745867101 | 3,639 | $400,654 | 0.00% |
| 381 | BIOMEA FUSION INC | BMEA | 88,401 | $397,805 | 0.00% |
| 382 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,507 | $394,826 | 0.00% |
| 383 | COSTAR GROUP INC | CSGP | 5,267 | $390,495 | 0.00% |
| 384 | WABTEC | 929740108 | 2,469 | $390,225 | 0.00% |
| 385 | HERITAGE INSURANCE HLDGS INC | HRTG | 54,324 | $384,614 | 0.00% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 3,261 | $382,157 | 0.00% |
| 387 | BECTON DICKINSON & CO | BDX | 1,616 | $377,675 | 0.00% |
| 388 | MOTOROLA SOLUTIONS INC | MSI | 975 | $376,399 | 0.00% |
| 389 | GILEAD SCIENCES INC | GILD | 5,421 | $371,935 | 0.00% |
| 390 | CROCS INC | CROX | 2,542 | $370,979 | 0.00% |
| 391 | OUSTER INC | OUST | 37,739 | $370,974 | 0.00% |
| 392 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,702 | $370,288 | 0.00% |
| 393 | PNC FINL SVCS GROUP INC | 693475105 | 2,371 | $368,643 | 0.00% |
| 394 | DUKE ENERGY CORP NEW | DUKB | 3,677 | $368,546 | 0.00% |
| 395 | FLUTTER ENTMT PLC | G3643J108 | 2,000 | $364,720 | 0.00% |
| 396 | PARSONS CORP DEL | PSN | 4,416 | $361,273 | 0.00% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 16,192 | $358,815 | 0.00% |
| 398 | WASTE MGMT INC DEL | 94106L109 | 1,662 | $354,571 | 0.00% |
| 399 | TSCAN THERAPEUTICS INC | TCRX | 60,400 | $353,340 | 0.00% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 4,491 | $345,852 | 0.00% |
| 401 | STEEL DYNAMICS INC | STLD | 2,634 | $341,103 | 0.00% |
| 402 | VEEVA SYS INC | VEEV | 1,861 | $340,582 | 0.00% |
| 403 | JOHNSON & JOHNSON | JNJ | 2,330 | $340,553 | 0.00% |
| 404 | STRYKER CORPORATION | SYK | 1,000 | $340,250 | 0.00% |
| 405 | DOVER CORP | DOV | 1,876 | $338,524 | 0.00% |
| 406 | 3M CO | MMM | 3,279 | $335,081 | 0.00% |
| 407 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,139 | $334,176 | 0.00% |
| 408 | OLD REP INTL CORP | 680223104 | 10,768 | $332,731 | 0.00% |
| 409 | VIKING THERAPEUTICS INC | VKTX | 6,155 | $326,277 | 0.00% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 6,853 | $324,832 | 0.00% |
| 411 | FLOOR & DECOR HLDGS INC | FND | 3,267 | $324,772 | 0.00% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 1,510 | $324,182 | 0.00% |
| 413 | CARLISLE COS INC | 142339100 | 796 | $322,547 | 0.00% |
| 414 | OREILLY AUTOMOTIVE INC | 67103H107 | 305 | $322,098 | 0.00% |
| 415 | APPFOLIO INC | APPF | 1,310 | $320,387 | 0.00% |
| 416 | DROPBOX INC | DBX | 14,154 | $318,040 | 0.00% |
| 417 | KIMBERLY-CLARK CORP | KMB | 2,301 | $317,998 | 0.00% |
| 418 | ELECTRONIC ARTS INC | EA | 2,273 | $316,697 | 0.00% |
| 419 | DUOLINGO INC | DUOL | 1,504 | $313,840 | 0.00% |
| 420 | CHEMED CORP NEW | CHE | 568 | $308,185 | 0.00% |
| 421 | LAMAR ADVERTISING CO NEW | LAMR | 2,557 | $305,638 | 0.00% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,229 | $305,128 | 0.00% |
| 423 | SOUTHERN CO | SOMN | 3,926 | $304,540 | 0.00% |
| 424 | OWENS CORNING NEW | OC | 1,751 | $304,184 | 0.00% |
| 425 | TELLURIAN INC NEW | 87968A104 | 435,975 | $301,956 | 0.00% |
| 426 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 7,361 | $300,991 | 0.00% |
| 427 | HUBBELL INC | HUBB | 823 | $300,790 | 0.00% |
| 428 | PPG INDS INC | 693506107 | 2,389 | $300,751 | 0.00% |
| 429 | EXELIXIS INC | EXEL | 13,377 | $300,581 | 0.00% |
| 430 | WEX INC | WEX | 1,694 | $300,075 | 0.00% |
| 431 | JACKSON FINANCIAL INC | JXN-PA | 4,033 | $299,491 | 0.00% |
| 432 | TORO CO | TORO | 3,183 | $297,642 | 0.00% |
| 433 | ALLEGION PLC | ALLE | 2,514 | $297,029 | 0.00% |
| 434 | CF INDS HLDGS INC | 125269100 | 4,001 | $296,554 | 0.00% |
| 435 | ASSURED GUARANTY LTD | AGO | 3,808 | $293,787 | 0.00% |
| 436 | ANGLOGOLD ASHANTI PLC | AU | 11,598 | $291,458 | 0.00% |
| 437 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,920 | $291,215 | 0.00% |
| 438 | TEXTRON INC | TXT | 3,289 | $282,394 | 0.00% |
| 439 | GLOBAL PMTS INC | 37940X102 | 2,902 | $280,623 | 0.00% |
| 440 | EMERSON ELEC CO | EMR | 2,543 | $280,137 | 0.00% |
| 441 | MARATHON OIL CORP | MARA | 9,744 | $279,360 | 0.00% |
| 442 | AIR PRODS & CHEMS INC | AIIR | 1,078 | $278,178 | 0.00% |
| 443 | NRG ENERGY INC | NRG | 3,571 | $278,038 | 0.00% |
| 444 | BLOCK H & R INC | BSQKZ | 5,116 | $277,441 | 0.00% |
| 445 | UNITED THERAPEUTICS CORP DEL | UTHR | 854 | $272,042 | 0.00% |
| 446 | CARGURUS INC | CARG | 10,023 | $262,603 | 0.00% |
| 447 | ROYAL GOLD INC | RGLD | 2,092 | $261,835 | 0.00% |
| 448 | BROWN FORMAN CORP | BF-B | 6,037 | $260,738 | 0.00% |
| 449 | VISTRA CORP | VST | 3,026 | $260,175 | 0.00% |
| 450 | MASTERCARD INCORPORATED | MA | 589 | $259,843 | 0.00% |
| 451 | US BANCORP DEL | USB-PS | 6,493 | $257,772 | 0.00% |
| 452 | CITIZENS FINL GROUP INC | CIA | 7,036 | $253,507 | 0.00% |
| 453 | EXPEDITORS INTL WASH INC | 302130109 | 2,030 | $253,324 | 0.00% |
| 454 | HALOZYME THERAPEUTICS INC | HALO | 4,791 | $250,857 | 0.00% |
| 455 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,943 | $244,970 | 0.00% |
| 456 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,077 | $241,391 | 0.00% |
| 457 | FS KKR CAP CORP | FSK | 12,206 | $240,824 | 0.00% |
| 458 | AUTONATION INC | AN | 1,509 | $240,504 | 0.00% |
| 459 | LANCASTER COLONY CORP | MZTI | 1,243 | $234,890 | 0.00% |
| 460 | APPLIED THERAPEUTICS INC | 03828A101 | 50,000 | $233,500 | 0.00% |
| 461 | HALLIBURTON CO | HAL | 6,910 | $233,420 | 0.00% |
| 462 | ON SEMICONDUCTOR CORP | ON | 3,400 | $233,070 | 0.00% |
| 463 | BUILDERS FIRSTSOURCE INC | BLDR | 1,667 | $230,729 | 0.00% |
| 464 | MARKETAXESS HLDGS INC | MKTX | 1,137 | $228,003 | 0.00% |
| 465 | GLOBUS MED INC | GMED | 3,294 | $225,606 | 0.00% |
| 466 | PERFORMANCE FOOD GROUP CO | PFGC | 3,394 | $224,377 | 0.00% |
| 467 | PRIMERICA INC | PRI | 945 | $223,568 | 0.00% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,261 | $221,748 | 0.00% |
| 469 | GUESS INC | 401617105 | 10,857 | $221,483 | 0.00% |
| 470 | VIRACTA THERAPEUTICS INC | 92765F108 | 407,299 | $221,448 | 0.00% |
| 471 | BLUE OWL CAPITAL CORPORATION | OWL | 14,285 | $219,418 | 0.00% |
| 472 | LENNAR CORP | LEN-B | 1,440 | $215,813 | 0.00% |
| 473 | AMERICAN ELEC PWR CO INC | 025537101 | 2,415 | $211,892 | 0.00% |
| 474 | COMSTOCK RES INC | LODE | 20,407 | $211,825 | 0.00% |
| 475 | PREMIER INC | PREM | 11,284 | $210,672 | 0.00% |
| 476 | DILLARDS INC | 254067101 | 475 | $209,185 | 0.00% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 794 | $208,139 | 0.00% |
| 478 | MAXLINEAR INC | MXL | 10,000 | $201,400 | 0.00% |
| 479 | KENVUE INC | KVUE | 11,052 | $200,925 | 0.00% |
| 480 | LIFECORE BIOMEDICAL INC | LFCR | 38,773 | $198,905 | 0.00% |
| 481 | CHATHAM LODGING TR | CLDT-PA | 22,288 | $189,894 | 0.00% |
| 482 | REPLIMUNE GROUP INC | REPL | 19,707 | $177,363 | 0.00% |
| 483 | NORTHFIELD BANCORP INC DEL | NFBK | 18,385 | $174,290 | 0.00% |
| 484 | METHODE ELECTRS INC | 591520200 | 16,792 | $173,797 | 0.00% |
| 485 | ANYWHERE REAL ESTATE INC | 75605Y106 | 51,707 | $171,150 | 0.00% |
| 486 | WESTERN UN CO | WU | 14,004 | $171,129 | 0.00% |
| 487 | FIRST HORIZON CORPORATION | FHN-PH | 10,675 | $168,345 | 0.00% |
| 488 | WESTERN DIGITAL CORP. | WDC | 2,200 | $166,694 | 0.00% |
| 489 | ADTRAN HOLDINGS INC | ADTN | 30,592 | $160,914 | 0.00% |
| 490 | IMMUNITYBIO INC | IBRX | 25,069 | $158,436 | 0.00% |
| 491 | XPERI INC | XPER | 18,660 | $153,199 | 0.00% |
| 492 | SHARECARE INC | 81948W104 | 112,652 | $152,080 | 0.00% |
| 493 | RESOURCES CONNECTION INC | RGP | 13,679 | $151,016 | 0.00% |
| 494 | ORASURE TECHNOLOGIES INC | OSUR | 34,398 | $146,535 | 0.00% |
| 495 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 16,666 | $145,328 | 0.00% |
| 496 | ROIVANT SCIENCES LTD | ROIV | 13,397 | $141,606 | 0.00% |
| 497 | GRINDR INC | GRND | 11,564 | $141,543 | 0.00% |
| 498 | ARISTA NETWORKS INC | ANET | 400 | $140,192 | 0.00% |
| 499 | CLARIVATE PLC | CLVT | 24,294 | $138,233 | 0.00% |
| 500 | EMERGENT BIOSOLUTIONS INC | EBS | 19,302 | $131,640 | 0.00% |