13F HOLDINGS REPORT
Laurion Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001390202-26-000004
Total Value
$3.27B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 8,060,600 | $589.0M | 18.01% |
| 2 | ISHARES TR | 464287655 | 1,500,000 | $369.2M | 11.29% |
| 3 | ALPHABET INC | GOOG | 456,343 | $142.8M | 4.37% |
| 4 | BRIDGEBIO PHARMA INC | BBIO | 1,402,150 | $107.3M | 3.28% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 351,648 | $101.5M | 3.10% |
| 6 | ALPHABET INC | GOOG | 314,000 | $98.5M | 3.01% |
| 7 | APPLE INC | AAPL | 345,433 | $93.9M | 2.87% |
| 8 | ELECTRONIC ARTS INC | EA | 443,580 | $90.6M | 2.77% |
| 9 | DELL TECHNOLOGIES INC | DELL | 650,000 | $81.8M | 2.50% |
| 10 | DELL TECHNOLOGIES INC | DELL | 650,000 | $81.8M | 2.50% |
| 11 | NUVATION BIO INC | NUVB | 7,852,638 | $70.4M | 2.15% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 2,427,610 | $70.0M | 2.14% |
| 13 | MINERALYS THERAPEUTICS INC | MLYS | 1,713,485 | $62.2M | 1.90% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 499,532 | $50.7M | 1.55% |
| 15 | NVIDIA CORPORATION | NVDA | 270,262 | $50.4M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 102,000 | $49.3M | 1.51% |
| 17 | TESLA INC | TSLA | 105,206 | $47.3M | 1.45% |
| 18 | TEXAS INSTRS INC | 882508104 | 246,400 | $42.7M | 1.31% |
| 19 | MCDONALDS CORP | MCD | 130,300 | $39.8M | 1.22% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700,000 | $37.8M | 1.15% |
| 21 | EXXON MOBIL CORP | XOM | 268,000 | $32.3M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 268,000 | $32.3M | 0.99% |
| 23 | APPLE INC | AAPL | 83,900 | $22.8M | 0.70% |
| 24 | ALPHABET INC | GOOG | 71,800 | $22.5M | 0.69% |
| 25 | DELL TECHNOLOGIES INC | DELL | 171,456 | $21.6M | 0.66% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 19,100,000 | $21.5M | 0.66% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 810,788 | $21.2M | 0.65% |
| 28 | CARVANA CO | CVNA | 47,900 | $20.2M | 0.62% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 22,200 | $19.5M | 0.60% |
| 30 | CATERPILLAR INC | CAT | 33,100 | $19.0M | 0.58% |
| 31 | ALPHABET INC | GOOG | 60,500 | $18.9M | 0.58% |
| 32 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 1,464,938 | $18.3M | 0.56% |
| 33 | BOEING CO | BA-PA | 82,141 | $17.8M | 0.55% |
| 34 | BANK AMERICA CORP | 060505104 | 324,000 | $17.8M | 0.54% |
| 35 | NIO INC | NIOIF | 17,500,000 | $17.0M | 0.52% |
| 36 | CITIGROUP INC | C-PR | 143,200 | $16.7M | 0.51% |
| 37 | APPLE INC | AAPL | 55,900 | $15.2M | 0.46% |
| 38 | CATERPILLAR INC | CAT | 26,200 | $15.0M | 0.46% |
| 39 | SHOPIFY INC | SHOP | 90,400 | $14.6M | 0.44% |
| 40 | NIO INC | NIOIF | 15,500,000 | $14.0M | 0.43% |
| 41 | MONGODB INC | MDB | 32,100 | $13.5M | 0.41% |
| 42 | BROADCOM INC | AVGO | 38,606 | $13.4M | 0.41% |
| 43 | PEPGEN INC | PEPG | 2,052,133 | $13.4M | 0.41% |
| 44 | AARDVARK THERAPEUTICS INC | AARD | 1,014,911 | $13.3M | 0.41% |
| 45 | SYNOPSYS INC | SNPS | 28,300 | $13.3M | 0.41% |
| 46 | CME GROUP INC | CME | 48,604 | $13.3M | 0.41% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 61,700 | $13.2M | 0.40% |
| 48 | FOX CORP | FOX | 178,900 | $13.1M | 0.40% |
| 49 | CLEVELAND-CLIFFS INC NEW | CLF | 947,573 | $12.6M | 0.38% |
| 50 | TESLA INC | TSLA | 27,900 | $12.5M | 0.38% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 13,700 | $12.0M | 0.37% |
| 52 | COINBASE GLOBAL INC | COIN | 53,100 | $12.0M | 0.37% |
| 53 | APPLOVIN CORP | APP | 17,500 | $11.8M | 0.36% |
| 54 | ANALOG DEVICES INC | ADI | 41,500 | $11.3M | 0.34% |
| 55 | APPLOVIN CORP | APP | 16,300 | $11.0M | 0.34% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 287,900 | $10.7M | 0.33% |
| 57 | MICRON TECHNOLOGY INC | MU | 36,300 | $10.4M | 0.32% |
| 58 | ALPHABET INC | GOOG | 32,300 | $10.1M | 0.31% |
| 59 | MORGAN STANLEY | MS-PQ | 55,700 | $9.9M | 0.30% |
| 60 | BOEING CO | BA-PA | 42,500 | $9.2M | 0.28% |
| 61 | COINBASE GLOBAL INC | COIN | 38,713 | $8.8M | 0.27% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 40,700 | $8.7M | 0.27% |
| 63 | KKR & CO INC | KKRT | 67,100 | $8.6M | 0.26% |
| 64 | ALPHABET INC | GOOG | 25,500 | $8.0M | 0.24% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 44,600 | $7.9M | 0.24% |
| 66 | CARDIFF ONCOLOGY INC | CRDF | 2,646,738 | $7.4M | 0.23% |
| 67 | FERGUSON ENTERPRISES INC | FERG | 29,995 | $6.7M | 0.20% |
| 68 | AUTOLUS THERAPEUTICS PLC | AUTL | 3,316,626 | $6.6M | 0.20% |
| 69 | CHENIERE ENERGY INC | LNG | 33,835 | $6.6M | 0.20% |
| 70 | AMERICAN EXPRESS CO | AXP | 17,600 | $6.5M | 0.20% |
| 71 | TEXAS INSTRS INC | 882508104 | 35,011 | $6.1M | 0.19% |
| 72 | AFFIRM HLDGS INC | AFRM | 81,400 | $6.1M | 0.19% |
| 73 | CITIGROUP INC | C-PR | 51,500 | $6.0M | 0.18% |
| 74 | SHOPIFY INC | SHOP | 36,716 | $5.9M | 0.18% |
| 75 | BANK AMERICA CORP | 060505104 | 107,000 | $5.9M | 0.18% |
| 76 | DOMINION ENERGY INC | D | 100,000 | $5.9M | 0.18% |
| 77 | BLACKSTONE INC | BX | 37,400 | $5.8M | 0.18% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,700 | $5.6M | 0.17% |
| 79 | PYXIS ONCOLOGY INC | PYXS | 4,796,479 | $5.5M | 0.17% |
| 80 | FIRST SOLAR INC | FSLR | 20,600 | $5.4M | 0.16% |
| 81 | APPLIED MATLS INC | 038222105 | 19,400 | $5.0M | 0.15% |
| 82 | COHERENT CORP | COHR | 25,000 | $4.6M | 0.14% |
| 83 | VOR BIOPHARMA INC | VOR | 317,243 | $4.1M | 0.13% |
| 84 | SERVICENOW INC | NOW | 26,600 | $4.1M | 0.12% |
| 85 | DANAHER CORPORATION | 235851102 | 17,800 | $4.1M | 0.12% |
| 86 | PALO ALTO NETWORKS INC | PANW | 22,078 | $4.1M | 0.12% |
| 87 | APPLIED MATLS INC | 038222105 | 15,700 | $4.0M | 0.12% |
| 88 | ROCKET COS INC | 77311W101 | 207,165 | $4.0M | 0.12% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,000 | $3.8M | 0.12% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 160,000 | $3.8M | 0.12% |
| 91 | MORGAN STANLEY | MS-PQ | 19,300 | $3.4M | 0.10% |
| 92 | SYNOPSYS INC | SNPS | 6,500 | $3.1M | 0.09% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,400 | $2.9M | 0.09% |
| 94 | ANALOG DEVICES INC | ADI | 10,300 | $2.8M | 0.09% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 12,704 | $2.7M | 0.08% |
| 96 | MONGODB INC | MDB | 6,440 | $2.7M | 0.08% |
| 97 | LEGENCE CORP | LGN | 62,230 | $2.7M | 0.08% |
| 98 | LPL FINL HLDGS INC | 50212V100 | 7,000 | $2.5M | 0.08% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 10,108 | $2.2M | 0.07% |
| 100 | SANDISK CORP | SNDK | 8,919 | $2.1M | 0.06% |
| 101 | AMERICAN EXPRESS CO | AXP | 5,700 | $2.1M | 0.06% |
| 102 | COLUMBIA BKG SYS INC | 197236102 | 75,210 | $2.1M | 0.06% |
| 103 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 977 | $2.1M | 0.06% |
| 104 | MERCK & CO INC | MRK | 19,693 | $2.1M | 0.06% |
| 105 | IMMUNIC INC | IMUX | 3,882,162 | $2.1M | 0.06% |
| 106 | SERVICENOW INC | NOW | 12,300 | $1.9M | 0.06% |
| 107 | ACUMEN PHARMACEUTICALS INC | ABOS | 867,046 | $1.8M | 0.06% |
| 108 | ASTRAZENECA PLC | AZN | 19,000 | $1.7M | 0.05% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 3,700 | $1.7M | 0.05% |
| 110 | NAVAN INC | NAVN | 100,000 | $1.7M | 0.05% |
| 111 | VEEVA SYS INC | VEEV | 7,300 | $1.6M | 0.05% |
| 112 | CISCO SYS INC | CSCO | 20,904 | $1.6M | 0.05% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,000 | $1.6M | 0.05% |
| 114 | ROYAL GOLD INC | RGLD | 7,000 | $1.6M | 0.05% |
| 115 | LUMEXA IMAGING HOLDINGS INC | LMRI | 80,000 | $1.5M | 0.05% |
| 116 | EBAY INC. | EBAY | 16,700 | $1.5M | 0.04% |
| 117 | FIRST SOLAR INC | FSLR | 5,152 | $1.3M | 0.04% |
| 118 | NVIDIA CORPORATION | NVDA | 7,100 | $1.3M | 0.04% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 31,300 | $1.3M | 0.04% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 9,950 | $1.3M | 0.04% |
| 121 | ON HLDG AG | H5919C104 | 25,327 | $1.2M | 0.04% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $1.2M | 0.04% |
| 123 | REDDIT INC | RDDT | 5,000 | $1.1M | 0.04% |
| 124 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 72,755 | $1.1M | 0.03% |
| 125 | BLACKSTONE INC | BX | 7,228 | $1.1M | 0.03% |
| 126 | WALMART INC | WMT | 10,000 | $1.1M | 0.03% |
| 127 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,218 | $1.1M | 0.03% |
| 128 | MAXLINEAR INC | MXL | 60,596 | $1.1M | 0.03% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $1.0M | 0.03% |
| 130 | VERA THERAPEUTICS INC | VERA | 20,000 | $1.0M | 0.03% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 2,200 | $997,392 | 0.03% |
| 132 | HONEYWELL INTL INC | 438516106 | 5,100 | $994,959 | 0.03% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 3,200 | $992,768 | 0.03% |
| 134 | QUALCOMM INC | QCOM | 5,800 | $992,090 | 0.03% |
| 135 | AIRBNB INC | ABNB | 7,300 | $990,756 | 0.03% |
| 136 | TERADYNE INC | TER | 5,100 | $987,156 | 0.03% |
| 137 | AMGEN INC | AMGN | 3,000 | $981,930 | 0.03% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 2,200 | $979,286 | 0.03% |
| 139 | AUTODESK INC | ADSK | 3,300 | $976,833 | 0.03% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 4,500 | $976,770 | 0.03% |
| 141 | VERTIV HOLDINGS CO | VRT | 6,000 | $972,060 | 0.03% |
| 142 | AXON ENTERPRISE INC | AXON | 1,700 | $965,481 | 0.03% |
| 143 | MORGAN STANLEY | MS-PQ | 5,254 | $932,743 | 0.03% |
| 144 | GLOBALFOUNDRIES INC | GFS | 25,866 | $903,241 | 0.03% |
| 145 | MILLERKNOLL INC | MLKN | 48,881 | $893,545 | 0.03% |
| 146 | BIOGEN INC | BIIB | 5,033 | $885,758 | 0.03% |
| 147 | JEFFERIES FINL GROUP INC | 47233W109 | 14,180 | $878,735 | 0.03% |
| 148 | UNIFIRST CORP MASS | UNF | 4,533 | $874,416 | 0.03% |
| 149 | WERNER ENTERPRISES INC | WERN | 28,926 | $868,069 | 0.03% |
| 150 | AMRIZE LTD | AMRZ | 16,000 | $865,280 | 0.03% |
| 151 | URBAN OUTFITTERS INC | URBN | 11,394 | $857,512 | 0.03% |
| 152 | CENTURI HOLDINGS INC | CTRI | 33,700 | $850,925 | 0.03% |
| 153 | CLEARWATER ANALYTICS HLDGS I | CWAN | 35,066 | $845,792 | 0.03% |
| 154 | TRIUMPH FINANCIAL INC | TFIN-P | 13,404 | $839,493 | 0.03% |
| 155 | BRINKER INTL INC | 109641100 | 5,822 | $835,573 | 0.03% |
| 156 | MAGNITE INC | MGNI | 50,869 | $825,604 | 0.03% |
| 157 | ON SEMICONDUCTOR CORP | ON | 15,195 | $822,809 | 0.03% |
| 158 | CNX RES CORP | CNX | 22,359 | $822,140 | 0.03% |
| 159 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,500 | $812,045 | 0.02% |
| 160 | HERC HLDGS INC | HRI | 5,457 | $809,710 | 0.02% |
| 161 | ALBANY INTL CORP | 012348108 | 15,964 | $809,375 | 0.02% |
| 162 | CORECIVIC INC | CXW | 42,127 | $805,047 | 0.02% |
| 163 | THE TRADE DESK INC | 88339J105 | 21,098 | $800,880 | 0.02% |
| 164 | ACADEMY SPORTS & OUTDOORS IN | ASO | 16,026 | $800,659 | 0.02% |
| 165 | LIBERTY ENERGY INC | LBRT | 43,279 | $798,930 | 0.02% |
| 166 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 68,394 | $798,158 | 0.02% |
| 167 | O-I GLASS INC | OI | 54,046 | $797,719 | 0.02% |
| 168 | MAREX GROUP PLC | MRX | 20,710 | $794,436 | 0.02% |
| 169 | RXO INC | RXO | 62,448 | $789,343 | 0.02% |
| 170 | ALKAMI TECHNOLOGY INC | ALKT | 34,188 | $788,717 | 0.02% |
| 171 | UNITED PARKS & RESORTS INC | PRKS | 21,681 | $787,020 | 0.02% |
| 172 | WORTHINGTON STL INC | 982104101 | 22,615 | $782,931 | 0.02% |
| 173 | DYCOM INDS INC | 267475101 | 2,314 | $781,901 | 0.02% |
| 174 | TOAST INC | TOST | 21,956 | $779,658 | 0.02% |
| 175 | AMPLITUDE INC | AMPL | 67,065 | $776,613 | 0.02% |
| 176 | SPS COMM INC | SPSC | 8,678 | $773,470 | 0.02% |
| 177 | TECNOGLASS INC | TGLS | 15,351 | $772,462 | 0.02% |
| 178 | JBT MAREL CORPORATION | JBTM | 5,126 | $772,334 | 0.02% |
| 179 | ASANA INC | ASAN | 56,213 | $770,680 | 0.02% |
| 180 | CISCO SYS INC | CSCO | 10,000 | $770,300 | 0.02% |
| 181 | RED ROCK RESORTS INC | RRR | 12,356 | $765,454 | 0.02% |
| 182 | SIRIUSPOINT LTD | SPNT | 34,919 | $764,377 | 0.02% |
| 183 | GEO GROUP INC NEW | GEO | 47,195 | $760,783 | 0.02% |
| 184 | KINETIK HOLDINGS INC | KNTK | 21,043 | $758,600 | 0.02% |
| 185 | FIRST BANCORP P R | 318672706 | 36,584 | $758,386 | 0.02% |
| 186 | EVERQUOTE INC | EVER | 28,056 | $757,512 | 0.02% |
| 187 | STONEX GROUP INC | SNEX | 7,947 | $755,998 | 0.02% |
| 188 | BOISE CASCADE CO DEL | BCC | 10,233 | $753,149 | 0.02% |
| 189 | AVEPOINT INC | AVPT | 54,096 | $751,393 | 0.02% |
| 190 | KENNAMETAL INC | KMT | 26,407 | $750,223 | 0.02% |
| 191 | SPX TECHNOLOGIES INC | SPXC | 3,744 | $749,025 | 0.02% |
| 192 | CALUMET INC | CLMT | 37,631 | $747,728 | 0.02% |
| 193 | SELECTIVE INS GROUP INC | 816300107 | 8,935 | $747,591 | 0.02% |
| 194 | TRINET GROUP INC | TNET | 12,634 | $747,048 | 0.02% |
| 195 | TELEPHONE & DATA SYS INC | TDS-PV | 18,154 | $744,314 | 0.02% |
| 196 | LIFE TIME GROUP HOLDINGS INC | LTH | 27,741 | $737,356 | 0.02% |
| 197 | ATLAS ENERGY SOLUTIONS INC | AESI | 78,081 | $735,523 | 0.02% |
| 198 | CHEFS WHSE INC | 163086101 | 11,765 | $733,312 | 0.02% |
| 199 | SYLVAMO CORP | SLVM | 15,192 | $731,495 | 0.02% |
| 200 | PALOMAR HLDGS INC | PLMR | 5,428 | $731,477 | 0.02% |
| 201 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 15,631 | $729,811 | 0.02% |
| 202 | CARTERS INC | CRI | 22,418 | $727,016 | 0.02% |
| 203 | PEBBLEBROOK HOTEL TR | PEB-PH | 63,451 | $718,265 | 0.02% |
| 204 | COREWEAVE INC | CRWV | 9,989 | $715,312 | 0.02% |
| 205 | COMMVAULT SYS INC | CVLT | 5,699 | $714,427 | 0.02% |
| 206 | Q2 HLDGS INC | QTWO | 9,827 | $709,116 | 0.02% |
| 207 | KNIFE RIVER CORP | KNF | 10,042 | $706,455 | 0.02% |
| 208 | SKYWARD SPECIALTY INS GROUP | 830940102 | 13,818 | $706,238 | 0.02% |
| 209 | EVERTEC INC | EVTC | 24,202 | $704,036 | 0.02% |
| 210 | WD 40 CO | WDFC | 3,572 | $703,327 | 0.02% |
| 211 | SM ENERGY CO | SM | 37,576 | $702,671 | 0.02% |
| 212 | CVB FINL CORP | 126600105 | 37,694 | $701,108 | 0.02% |
| 213 | GROUP 1 AUTOMOTIVE INC | GPI | 1,782 | $700,861 | 0.02% |
| 214 | IDT CORP | IDT | 13,683 | $700,706 | 0.02% |
| 215 | SENSIENT TECHNOLOGIES CORP | SXT | 7,449 | $699,834 | 0.02% |
| 216 | CURBLINE PPTYS CORP | 23128Q101 | 30,107 | $698,783 | 0.02% |
| 217 | TAYLOR MORRISON HOME CORP | TMHC | 11,816 | $695,608 | 0.02% |
| 218 | NEW JERSEY RES CORP | NJR | 15,058 | $694,475 | 0.02% |
| 219 | TREEHOUSE FOODS INC | 89469A104 | 29,418 | $693,971 | 0.02% |
| 220 | GOLAR LNG LTD | GLNG | 18,622 | $692,925 | 0.02% |
| 221 | TRIPADVISOR INC | TRIP | 47,533 | $692,080 | 0.02% |
| 222 | MERITAGE HOMES CORP | MTH | 10,487 | $690,045 | 0.02% |
| 223 | MARZETTI COMPANY | MZTI | 4,194 | $689,577 | 0.02% |
| 224 | AFFIRM HLDGS INC | AFRM | 9,264 | $689,519 | 0.02% |
| 225 | SONIC AUTOMOTIVE INC | SAH | 11,119 | $687,821 | 0.02% |
| 226 | PAR TECHNOLOGY CORP | PAR | 18,910 | $686,055 | 0.02% |
| 227 | ARLO TECHNOLOGIES INC | ARLO | 49,023 | $685,832 | 0.02% |
| 228 | NORTHERN OIL & GAS INC | NOG | 31,899 | $684,872 | 0.02% |
| 229 | ATKORE INC | ATKR | 10,804 | $683,353 | 0.02% |
| 230 | MGE ENERGY INC | MGEE | 8,694 | $681,783 | 0.02% |
| 231 | BOX INC | BXCAP | 22,775 | $681,200 | 0.02% |
| 232 | C3 AI INC | AI | 50,522 | $681,037 | 0.02% |
| 233 | CADRE HLDGS INC | CDRE | 16,596 | $677,781 | 0.02% |
| 234 | ADIENT PLC | ADNT | 35,350 | $677,660 | 0.02% |
| 235 | NATIONAL BEVERAGE CORP | FIZZ | 21,227 | $676,929 | 0.02% |
| 236 | CARVANA CO | CVNA | 1,600 | $675,232 | 0.02% |
| 237 | MAGNOLIA OIL & GAS CORP | MGY | 30,845 | $675,197 | 0.02% |
| 238 | TPG INC | TPGXL | 10,500 | $670,320 | 0.02% |
| 239 | WORTHINGTON ENTERPRISES INC | WOR | 12,936 | $667,110 | 0.02% |
| 240 | AGILYSYS INC | AGYS | 5,566 | $661,463 | 0.02% |
| 241 | MIRION TECHNOLOGIES INC | MIR | 28,188 | $660,163 | 0.02% |
| 242 | NOBLE CORP PLC | NE-WT | 23,335 | $658,980 | 0.02% |
| 243 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 37,235 | $658,687 | 0.02% |
| 244 | QUALYS INC | QLYS | 4,926 | $654,665 | 0.02% |
| 245 | ITRON INC | ITRI | 7,046 | $654,292 | 0.02% |
| 246 | FLUOR CORP NEW | FLR | 16,501 | $653,935 | 0.02% |
| 247 | LGI HOMES INC | LGIH | 14,998 | $644,314 | 0.02% |
| 248 | UNIVERSAL TECHNICAL INST INC | UTI | 24,372 | $636,840 | 0.02% |
| 249 | VALARIS LTD | VAL-WT | 12,483 | $629,143 | 0.02% |
| 250 | EXP WORLD HLDGS INC | EXPI | 65,849 | $595,933 | 0.02% |
| 251 | APPLIED MATLS INC | 038222105 | 2,300 | $591,077 | 0.02% |
| 252 | SHARKNINJA INC | SN | 5,000 | $559,500 | 0.02% |
| 253 | HARMONIC INC | HLIT | 55,719 | $551,061 | 0.02% |
| 254 | CDW CORP | CDW | 4,003 | $545,209 | 0.02% |
| 255 | OVINTIV INC | OVV | 13,908 | $545,055 | 0.02% |
| 256 | MONOLITHIC PWR SYS INC | 609839105 | 600 | $543,816 | 0.02% |
| 257 | CINEMARK HLDGS INC | CNK | 23,398 | $543,770 | 0.02% |
| 258 | POST HLDGS INC | POST | 5,400 | $534,870 | 0.02% |
| 259 | US BANCORP DEL | USB-PS | 9,958 | $531,359 | 0.02% |
| 260 | COINBASE GLOBAL INC | COIN | 2,200 | $497,508 | 0.02% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 11,431 | $465,585 | 0.01% |
| 262 | COMMERCE BANCSHARES INC | CBSH | 8,832 | $462,267 | 0.01% |
| 263 | YPF SOCIEDAD ANONIMA | YPF | 12,000 | $433,920 | 0.01% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 2,345 | $416,824 | 0.01% |
| 265 | PALO ALTO NETWORKS INC | PANW | 2,200 | $405,240 | 0.01% |
| 266 | HAMILTON LANE INC | HLNE | 3,000 | $402,930 | 0.01% |
| 267 | NOVANTA INC | NOVTU | 3,225 | $383,743 | 0.01% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 4,588 | $382,777 | 0.01% |
| 269 | TRUPANION INC | TRUP | 9,458 | $353,445 | 0.01% |
| 270 | FORTIVE CORP | FTV | 6,348 | $350,473 | 0.01% |
| 271 | CLEARWATER PAPER CORP | CLW | 20,000 | $348,000 | 0.01% |
| 272 | LULULEMON ATHLETICA INC | LULU | 1,600 | $332,496 | 0.01% |
| 273 | CALIFORNIA RES CORP | CRC | 7,304 | $326,562 | 0.01% |
| 274 | UNITED THERAPEUTICS CORP DEL | UTHR | 670 | $326,458 | 0.01% |
| 275 | EXXON MOBIL CORP | XOM | 2,651 | $319,021 | 0.01% |
| 276 | PLIANT THERAPEUTICS INC | PLRX | 257,400 | $314,028 | 0.01% |
| 277 | ARCH CAP GROUP LTD | G0450A105 | 3,138 | $300,997 | 0.01% |
| 278 | ALTRIA GROUP INC | MO | 5,171 | $298,160 | 0.01% |
| 279 | DISNEY WALT CO | 254687106 | 2,565 | $291,820 | 0.01% |
| 280 | TKO GROUP HOLDINGS INC | TKO | 1,383 | $289,047 | 0.01% |
| 281 | DANAHER CORPORATION | 235851102 | 1,211 | $277,222 | 0.01% |
| 282 | GARTNER INC | IT | 1,084 | $273,472 | 0.01% |
| 283 | BANCO MACRO SA | 05961W105 | 3,000 | $270,480 | 0.01% |
| 284 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 772 | $212,408 | 0.01% |
| 285 | FIRST SOLAR INC | FSLR | 800 | $208,984 | 0.01% |
| 286 | NORDSON CORP | NDSN | 853 | $205,087 | 0.01% |
| 287 | COEUR MNG INC | 192108504 | 10,631 | $189,551 | 0.01% |
| 288 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 18,600 | $151,404 | 0.00% |
| 289 | LULULEMON ATHLETICA INC | LULU | 500 | $103,905 | 0.00% |
| 290 | TESLA INC | TSLA | 200 | $89,944 | 0.00% |
| 291 | TEXAS INSTRS INC | 882508104 | 500 | $86,745 | 0.00% |
| 292 | READY CAPITAL CORP | RC-PE | 36,345 | $79,232 | 0.00% |
| 293 | SITE CTRS CORP | 82981J851 | 10,927 | $70,151 | 0.00% |
| 294 | NVIDIA CORPORATION | NVDA | 300 | $55,950 | 0.00% |
| 295 | NUVATION BIO INC | NUVB | 166,579 | $54,971 | 0.00% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $46,876 | 0.00% |
| 297 | MONGODB INC | MDB | 100 | $41,969 | 0.00% |
| 298 | BROADCOM INC | AVGO | 100 | $34,610 | 0.00% |
| 299 | BROADCOM INC | AVGO | 100 | $34,610 | 0.00% |
| 300 | ENCORE ENERGY CORP | EU | 11,546 | $28,634 | 0.00% |
| 301 | BOEING CO | BA-PA | 100 | $21,712 | 0.00% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $17,775 | 0.00% |
| 303 | BLACKSTONE INC | BX | 100 | $15,414 | 0.00% |
| 304 | KKR & CO INC | KKRT | 109 | $13,895 | 0.00% |
| 305 | SUNPOWER INC | SPWRW | 12,500 | $3,375 | 0.00% |
| 306 | TABOOLA.COM LTD | TBLAW | 85,000 | $3,111 | 0.00% |