Laurion Capital Management

Laurion Capital Management as of June 30, 2024

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 434 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A Call Option (META) 14.6 $1.2B 2.5M 504.22
Hess (HES) 7.4 $626M 4.2M 147.52
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.1 $429M 5.6M 77.14
United States Steel Corporation 4.0 $337M 8.9M 37.80
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.6 $303M 4.2M 72.00
Netflix Call Option (NFLX) 3.5 $294M 435k 674.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $276M 507k 544.22
Workday Cl A (WDAY) 3.1 $261M 1.2M 223.56
General Motors Company (GM) 2.9 $249M 5.4M 46.46
Boeing Company (BA) 2.7 $232M 1.3M 182.01
Microsoft Corporation (MSFT) 2.3 $193M 432k 446.95
Ansys (ANSS) 2.0 $171M 532k 321.50
Hubspot (HUBS) 2.0 $167M 283k 589.79
Ishares Tr Russell 2000 Etf (IWM) 1.9 $163M 804k 202.89
NVIDIA Corporation Call Option (NVDA) 1.7 $143M 1.2M 123.54
Chevron Corporation (CVX) 1.7 $141M 901k 156.42
Bank of America Corporation (BAC) 1.6 $132M 3.3M 39.77
Discover Financial Services 1.6 $132M 1.0M 130.81
Tesla Motors Call Option (TSLA) 1.6 $131M 663k 197.88
Abbvie (ABBV) 1.4 $122M 709k 171.52
Bridgebio Pharma (BBIO) 1.3 $111M 4.4M 25.33
Apple (AAPL) 1.3 $109M 520k 210.62
Charles Schwab Corporation Call Option (SCHW) 1.1 $97M 1.3M 73.69
Qualcomm (QCOM) 1.1 $95M 479k 199.18
Amazon Call Option (AMZN) 1.0 $83M 428k 193.25
Advanced Micro Devices Call Option (AMD) 0.9 $78M 480k 162.21
Broadcom Call Option (AVGO) 0.9 $72M 45k 1605.53
Lam Research Corporation 0.8 $68M 64k 1064.85
Citigroup Com New (C) 0.7 $59M 923k 63.46
Servicenow (NOW) 0.7 $56M 72k 786.67
Goldman Sachs Call Option (GS) 0.6 $53M 116k 452.32
Lockheed Martin Corporation (LMT) 0.6 $48M 102k 467.10
American Intl Group Com New (AIG) 0.5 $45M 612k 74.24
Docusign (DOCU) 0.5 $45M 849k 53.50
Bausch Health Companies (BHC) 0.5 $45M 6.5M 6.97
Costco Wholesale Corporation (COST) 0.5 $42M 49k 849.99
Palo Alto Networks Call Option (PANW) 0.5 $41M 122k 339.01
JPMorgan Chase & Co. (JPM) 0.5 $41M 204k 202.26
Exxon Mobil Corporation (XOM) 0.5 $41M 358k 115.12
Uber Technologies (UBER) 0.5 $38M 529k 72.68
Wells Fargo & Company (WFC) 0.5 $38M 645k 59.39
Intuit (INTU) 0.4 $38M 57k 657.21
Caterpillar (CAT) 0.4 $37M 111k 333.10
Nextera Energy (NEE) 0.4 $33M 458k 70.81
Walt Disney Company (DIS) 0.4 $30M 302k 99.29
Danaher Corporation (DHR) 0.3 $29M 114k 249.85
Applied Materials Call Option (AMAT) 0.3 $28M 119k 235.99
Thermo Fisher Scientific (TMO) 0.3 $28M 50k 553.00
Pliant Therapeutics (PLRX) 0.3 $27M 2.5M 10.75
Exscientia Ads (EXAI) 0.3 $26M 5.1M 5.10
Cadence Design Systems (CDNS) 0.3 $26M 84k 307.75
Ge Aerospace Com New (GE) 0.3 $26M 162k 158.97
Zoetis Cl A (ZTS) 0.3 $26M 148k 173.36
Nucor Corporation (NUE) 0.3 $25M 161k 158.08
Nxp Semiconductors N V (NXPI) 0.3 $24M 88k 269.09
Intel Corporation (INTC) 0.3 $22M 720k 30.97
Kla Corp Com New Call Option (KLAC) 0.3 $22M 27k 824.51
CVS Caremark Corporation (CVS) 0.3 $22M 374k 59.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $22M 2.9M 7.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 118k 183.42
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $18M 200k 91.15
Fortinet (FTNT) 0.2 $18M 296k 60.27
4068594 Enphase Energy (ENPH) 0.2 $18M 178k 99.71
89bio (ETNB) 0.2 $18M 2.2M 8.01
Mineralys Therapeutics (MLYS) 0.2 $17M 1.5M 11.70
Capital One Financial (COF) 0.2 $16M 117k 138.45
Valero Energy Corporation (VLO) 0.2 $16M 101k 156.76
Crinetics Pharmaceuticals In (CRNX) 0.2 $16M 351k 44.79
United Rentals (URI) 0.2 $16M 24k 646.73
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $15M 19M 0.81
Verona Pharma Sponsored Ads (VRNA) 0.2 $15M 1.1M 14.46
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $15M 1.0M 14.52
Old Dominion Freight Line (ODFL) 0.2 $14M 78k 176.60
Comcast Corp Cl A (CMCSA) 0.2 $14M 348k 39.16
Royal Caribbean Cruises Call Option (RCL) 0.2 $14M 86k 159.43
Copart (CPRT) 0.2 $14M 250k 54.16
Pepgen (PEPG) 0.2 $13M 841k 15.96
Marvell Technology (MRVL) 0.2 $13M 185k 69.90
Dell Technologies CL C (DELL) 0.2 $13M 93k 137.91
Pyxis Oncology Common Stock (PYXS) 0.2 $13M 3.9M 3.31
Autolus Therapeutics Spon Ads (AUTL) 0.2 $13M 3.6M 3.48
Amgen (AMGN) 0.1 $13M 40k 312.45
United Parcel Service CL B (UPS) 0.1 $12M 90k 136.85
Chipotle Mexican Grill (CMG) 0.1 $12M 192k 62.65
IDEXX Laboratories (IDXX) 0.1 $11M 23k 487.20
Agilent Technologies Inc C ommon (A) 0.1 $11M 86k 129.63
Celldex Therapeutics Com New (CLDX) 0.1 $11M 291k 37.01
Agios Pharmaceuticals (AGIO) 0.1 $11M 248k 43.12
Stryker Corporation (SYK) 0.1 $10M 30k 340.25
Springworks Therapeutics (SWTX) 0.1 $9.9M 263k 37.67
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $9.3M 1.1M 8.70
Cme (CME) 0.1 $9.2M 47k 196.60
West Pharmaceutical Services (WST) 0.1 $8.9M 27k 329.39
Spotify Technology S A SHS (SPOT) 0.1 $8.8M 28k 313.79
Align Technology (ALGN) 0.1 $8.6M 36k 241.43
Gartner (IT) 0.1 $8.6M 19k 449.06
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $8.4M 177k 47.44
Target Corporation (TGT) 0.1 $8.0M 54k 148.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.9M 43k 182.15
Northrop Grumman Corporation (NOC) 0.1 $7.9M 18k 435.95
Ametek (AME) 0.1 $7.7M 46k 166.71
First Solar Call Option (FSLR) 0.1 $7.6M 34k 225.46
Ferguson SHS 0.1 $7.5M 39k 193.65
Cheniere Energy Com New (LNG) 0.1 $7.4M 43k 174.83
Lexeo Therapeutics (LXEO) 0.1 $7.3M 454k 16.04
Schrodinger (SDGR) 0.1 $7.2M 370k 19.34
Xenon Pharmaceuticals (XENE) 0.1 $6.7M 171k 38.99
Arcus Biosciences Incorporated (RCUS) 0.1 $6.6M 437k 15.23
UnitedHealth (UNH) 0.1 $6.5M 13k 509.26
Abeona Therapeutics Com New (ABEO) 0.1 $6.4M 1.5M 4.24
Booking Holdings (BKNG) 0.1 $6.2M 1.6k 3961.50
Astrazeneca Sponsored Adr (AZN) 0.1 $6.1M 78k 77.99
Paycom Software (PAYC) 0.1 $6.0M 42k 143.04
Home Depot (HD) 0.1 $5.9M 17k 344.24
Constellation Energy (CEG) 0.1 $5.5M 27k 200.27
Ptc (PTC) 0.1 $5.2M 29k 181.67
Icon SHS (ICLR) 0.1 $5.0M 16k 313.47
Nuvation Bio Com Cl A (NUVB) 0.1 $4.6M 1.6M 2.92
Eaton Corp SHS (ETN) 0.1 $4.6M 15k 313.55
The Trade Desk Com Cl A (TTD) 0.1 $4.5M 46k 97.67
Super Micro Computer 0.1 $4.5M 5.4k 819.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 11k 406.80
Raytheon Technologies Corp (RTX) 0.0 $4.1M 40k 100.39
Apollo Global Mgmt (APO) 0.0 $4.0M 34k 118.07
American Express Company (AXP) 0.0 $3.8M 16k 231.55
Bio-techne Corporation (TECH) 0.0 $3.7M 52k 71.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.6M 73k 49.10
McDonald's Corporation (MCD) 0.0 $3.6M 14k 254.84
Altria (MO) 0.0 $3.4M 75k 45.55
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.1M 511k 6.04
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $3.1M 300k 10.22
Rubrik Cl A (RBRK) 0.0 $2.9M 96k 30.66
Acumen Pharmaceuticals (ABOS) 0.0 $2.9M 1.2M 2.42
Jefferies Finl Group (JEF) 0.0 $2.8M 57k 49.76
Solid Biosciences Com New (SLDB) 0.0 $2.8M 490k 5.67
Merck & Co Call Option (MRK) 0.0 $2.8M 22k 123.80
Nordson Corporation (NDSN) 0.0 $2.7M 12k 231.94
Urogen Pharma (URGN) 0.0 $2.7M 161k 16.78
Fidelity National Information Services (FIS) 0.0 $2.7M 35k 75.36
Corebridge Finl (CRBG) 0.0 $2.6M 90k 29.12
Wave Life Sciences SHS (WVE) 0.0 $2.6M 517k 4.99
Vor Biopharma (VOR) 0.0 $2.5M 2.5M 1.00
Microstrategy Cl A New (MSTR) 0.0 $2.5M 1.8k 1377.48
Western Digital Call Option (WDC) 0.0 $2.5M 33k 75.77
Fiserv (FI) 0.0 $2.4M 16k 149.04
Alcoa (AA) 0.0 $2.4M 61k 39.78
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.3k 555.54
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 172k 13.78
BlackRock 0.0 $2.4M 3.0k 787.32
Paychex (PAYX) 0.0 $2.4M 20k 118.56
Lpl Financial Holdings (LPLA) 0.0 $2.3M 8.3k 279.30
Cintas Corporation (CTAS) 0.0 $2.3M 3.3k 700.26
Arista Networks Call Option 0.0 $2.2M 6.4k 350.48
Gossamer Bio (GOSS) 0.0 $2.2M 2.5M 0.90
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2M 5.0k 430.04
On Hldg Namen Akt A (ONON) 0.0 $2.1M 55k 38.80
Six Flags Entertainment (SIX) 0.0 $2.1M 64k 33.14
Trane Technologies SHS (TT) 0.0 $2.1M 6.3k 328.93
Iqvia Holdings (IQV) 0.0 $2.0M 9.5k 211.44
Ross Stores (ROST) 0.0 $2.0M 14k 145.32
Westrock (WRK) 0.0 $1.9M 38k 50.26
Honeywell International (HON) 0.0 $1.9M 8.8k 213.54
ConocoPhillips (COP) 0.0 $1.9M 16k 114.38
Cytomx Therapeutics (CTMX) 0.0 $1.9M 1.5M 1.22
General Mills (GIS) 0.0 $1.8M 29k 63.26
Cigna Corp (CI) 0.0 $1.8M 5.5k 330.57
BP Sponsored Adr Call Option (BP) 0.0 $1.8M 50k 36.10
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 215k 8.33
Longboard Pharmaceuticals In 0.0 $1.8M 66k 27.03
Visa Com Cl A (V) 0.0 $1.8M 6.8k 262.47
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 67.37
Rockwell Automation (ROK) 0.0 $1.7M 6.3k 275.28
Incyte Corporation (INCY) 0.0 $1.7M 28k 60.62
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 104.16
MetLife (MET) 0.0 $1.6M 23k 70.19
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 60.45
Doordash Cl A (DASH) 0.0 $1.6M 15k 108.78
Shopify Cl A (SHOP) 0.0 $1.6M 24k 66.05
Applied Optoelectronics (AAOI) 0.0 $1.6M 191k 8.29
Anthem (ELV) 0.0 $1.6M 2.9k 541.86
Phillips 66 (PSX) 0.0 $1.5M 11k 141.17
Carvana Cl A (CVNA) 0.0 $1.5M 12k 128.72
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.7k 173.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 855.00 1683.61
S&p Global (SPGI) 0.0 $1.4M 3.2k 446.00
Leap Therapeutics Com New (LPTX) 0.0 $1.4M 709k 1.96
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.1k 194.53
Linde SHS (LIN) 0.0 $1.4M 3.1k 438.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 303.41
Public Storage (PSA) 0.0 $1.3M 4.4k 287.65
Onto Innovation (ONTO) 0.0 $1.3M 5.8k 219.56
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.4k 505.81
Realreal (REAL) 0.0 $1.2M 371k 3.19
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.44
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.5k 210.72
TransDigm Group Incorporated (TDG) 0.0 $1.2M 906.00 1277.61
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 23k 49.36
Elf Beauty (ELF) 0.0 $1.1M 5.4k 210.72
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.50
ResMed (RMD) 0.0 $1.1M 5.7k 191.42
Sirius Xm Holdings 0.0 $1.1M 375k 2.83
FedEx Corporation (FDX) 0.0 $1.1M 3.5k 299.84
Rallybio Corp (RLYB) 0.0 $1.0M 783k 1.34
Comfort Systems USA (FIX) 0.0 $1.0M 3.5k 304.12
Chord Energy Corporation Com New (CHRD) 0.0 $1.0M 6.2k 167.68
Mettler-Toledo International (MTD) 0.0 $1.0M 730.00 1397.59
Metropcs Communications (TMUS) 0.0 $1.0M 5.8k 176.18
Lowe's Companies (LOW) 0.0 $1.0M 4.6k 220.46
Paccar (PCAR) 0.0 $1.0M 9.7k 102.94
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 18k 57.14
Meiragtx Holdings (MGTX) 0.0 $995k 236k 4.21
Pfizer (PFE) 0.0 $993k 36k 27.98
Allegheny Technologies Incorporated (ATI) 0.0 $992k 18k 55.45
Paypal Holdings (PYPL) 0.0 $972k 17k 58.03
Carrier Global Corporation (CARR) 0.0 $969k 15k 63.08
Scientific Games (LNW) 0.0 $942k 9.0k 104.88
Simpson Manufacturing (SSD) 0.0 $927k 5.5k 168.53
BioCryst Pharmaceuticals (BCRX) 0.0 $919k 149k 6.18
Marriott Intl Cl A (MAR) 0.0 $907k 3.8k 241.77
Deere & Company (DE) 0.0 $906k 2.4k 373.63
American Superconductor Corp Shs New (AMSC) 0.0 $894k 38k 23.39
TJX Companies (TJX) 0.0 $886k 8.1k 110.10
Morgan Stanley Com New (MS) 0.0 $881k 9.1k 97.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $876k 4.8k 182.40
Mondelez Intl Cl A (MDLZ) 0.0 $849k 13k 65.44
Api Group Corp Com Stk (APG) 0.0 $829k 22k 37.63
Jabil Circuit (JBL) 0.0 $826k 7.6k 108.79
Republic Services (RSG) 0.0 $819k 4.2k 194.34
Weatherford Intl Ord Shs (WFRD) 0.0 $816k 6.7k 122.45
Verizon Communications (VZ) 0.0 $814k 20k 41.24
Edwards Lifesciences (EW) 0.0 $809k 8.8k 92.37
Cisco Systems (CSCO) 0.0 $806k 17k 47.51
Lear Corp Com New (LEA) 0.0 $801k 7.0k 114.21
Procter & Gamble Company (PG) 0.0 $795k 4.8k 164.92
BorgWarner (BWA) 0.0 $781k 24k 32.24
Matador Resources (MTDR) 0.0 $761k 13k 59.60
Gh Research Ordinary Shares (GHRS) 0.0 $757k 65k 11.66
Analog Devices (ADI) 0.0 $743k 3.3k 228.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $728k 6.8k 106.73
Church & Dwight (CHD) 0.0 $728k 7.0k 103.68
Equifax (EFX) 0.0 $717k 3.0k 242.46
Philip Morris International (PM) 0.0 $715k 7.1k 101.33
Keysight Technologies (KEYS) 0.0 $715k 5.2k 136.75
Illinois Tool Works (ITW) 0.0 $713k 3.0k 236.96
Permian Resources Corp Class A Com (PR) 0.0 $712k 44k 16.15
M/a (MTSI) 0.0 $711k 6.4k 111.47
Yum! Brands (YUM) 0.0 $693k 5.2k 132.46
Robert Half International (RHI) 0.0 $691k 11k 63.98
Occidental Petroleum Corporation (OXY) 0.0 $690k 11k 63.03
Otis Worldwide Corp (OTIS) 0.0 $648k 6.7k 96.26
Domino's Pizza (DPZ) 0.0 $646k 1.3k 516.33
EOG Resources (EOG) 0.0 $644k 5.1k 125.87
Dupont De Nemours (DD) 0.0 $642k 8.0k 80.49
AFLAC Incorporated (AFL) 0.0 $639k 7.2k 89.31
Abbott Laboratories (ABT) 0.0 $638k 6.1k 103.91
Intra Cellular Therapies (ITCI) 0.0 $635k 9.3k 68.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $585k 1.2k 468.72
Amkor Technology (AMKR) 0.0 $585k 15k 40.02
Solventum Corp Com Shs (SOLV) 0.0 $575k 11k 52.88
Cdw (CDW) 0.0 $570k 2.5k 223.84
Citi Trends (CTRN) 0.0 $566k 27k 21.26
Inozyme Pharma (INZY) 0.0 $564k 127k 4.46
Aaon Com Par $0.004 (AAON) 0.0 $562k 6.4k 87.24
Bank of New York Mellon Corporation (BK) 0.0 $559k 9.3k 59.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $554k 10k 54.82
FactSet Research Systems (FDS) 0.0 $554k 1.4k 408.27
Epam Systems (EPAM) 0.0 $552k 2.9k 188.11
Kinross Gold Corp (KGC) 0.0 $540k 65k 8.32
Medtronic SHS (MDT) 0.0 $506k 6.4k 78.71
Cnh Indl N V SHS (CNH) 0.0 $504k 50k 10.13
At&t (T) 0.0 $500k 26k 19.11
Pan American Silver Corp Can (PAAS) 0.0 $498k 25k 19.88
Scilex Holding 0.0 $498k 258k 1.93
Civitas Resources Com New (CIVI) 0.0 $480k 7.0k 69.00
Prologis (PLD) 0.0 $476k 4.2k 112.31
Lincoln Electric Holdings (LECO) 0.0 $473k 2.5k 188.64
D.R. Horton (DHI) 0.0 $468k 3.3k 140.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $459k 423.00 1085.00
Moderna (MRNA) 0.0 $456k 3.8k 118.75
PG&E Corporation (PCG) 0.0 $456k 26k 17.46
Chubb (CB) 0.0 $454k 1.8k 255.08
Groupon Com New (GRPN) 0.0 $452k 30k 15.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $439k 3.3k 133.28
Tegna (TGNA) 0.0 $435k 31k 13.94
Lamb Weston Hldgs (LW) 0.0 $428k 5.1k 84.08
Advanced Drain Sys Inc Del (WMS) 0.0 $415k 2.6k 160.39
CSX Corporation (CSX) 0.0 $403k 12k 33.45
Pulte (PHM) 0.0 $401k 3.6k 110.10
Biomea Fusion (BMEA) 0.0 $398k 88k 4.50
Bristol Myers Squibb (BMY) 0.0 $395k 9.5k 41.53
CoStar (CSGP) 0.0 $391k 5.3k 74.14
Wabtec Corporation (WAB) 0.0 $390k 2.5k 158.05
Heritage Ins Hldgs (HRTG) 0.0 $385k 54k 7.08
Prudential Financial (PRU) 0.0 $382k 3.3k 117.19
Becton, Dickinson and (BDX) 0.0 $378k 1.6k 233.71
Motorola Solutions Com New (MSI) 0.0 $376k 975.00 386.05
Gilead Sciences (GILD) 0.0 $372k 5.4k 68.61
Crocs (CROX) 0.0 $371k 2.5k 145.94
Ouster Com New (OUST) 0.0 $371k 38k 9.83
Fortune Brands (FBIN) 0.0 $370k 5.7k 64.94
PNC Financial Services (PNC) 0.0 $369k 2.4k 155.48
Duke Energy Corp Com New (DUK) 0.0 $369k 3.7k 100.23
Flutter Entmt SHS (FLUT) 0.0 $365k 2.0k 182.36
Parsons Corporation (PSN) 0.0 $361k 4.4k 81.81
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $359k 16k 22.16
Waste Management (WM) 0.0 $355k 1.7k 213.34
Tscan Therapeutics (TCRX) 0.0 $353k 60k 5.85
Boston Scientific Corporation (BSX) 0.0 $346k 4.5k 77.01
Steel Dynamics (STLD) 0.0 $341k 2.6k 129.50
Veeva Sys Cl A Com (VEEV) 0.0 $341k 1.9k 183.01
Johnson & Johnson (JNJ) 0.0 $341k 2.3k 146.16
Dover Corporation (DOV) 0.0 $339k 1.9k 180.45
3M Company (MMM) 0.0 $335k 3.3k 102.19
Affiliated Managers (AMG) 0.0 $334k 2.1k 156.23
Old Republic International Corporation (ORI) 0.0 $333k 11k 30.90
Viking Therapeutics (VKTX) 0.0 $326k 6.2k 53.01
Devon Energy Corporation (DVN) 0.0 $325k 6.9k 47.40
Floor & Decor Hldgs Cl A (FND) 0.0 $325k 3.3k 99.41
Norfolk Southern (NSC) 0.0 $324k 1.5k 214.69
Carlisle Companies (CSL) 0.0 $323k 796.00 405.21
O'reilly Automotive (ORLY) 0.0 $322k 305.00 1056.06
Appfolio Com Cl A (APPF) 0.0 $320k 1.3k 244.57
Dropbox Cl A (DBX) 0.0 $318k 14k 22.47
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.3k 138.20
Electronic Arts (EA) 0.0 $317k 2.3k 139.33
Duolingo Cl A Com (DUOL) 0.0 $314k 1.5k 208.67
ON Semiconductor (ON) 0.0 $311k 4.5k 68.55
Chemed Corp Com Stk (CHE) 0.0 $308k 568.00 542.58
Lamar Advertising Cl A (LAMR) 0.0 $306k 2.6k 119.53
Intercontinental Exchange (ICE) 0.0 $305k 2.2k 136.89
Southern Company (SO) 0.0 $305k 3.9k 77.57
Owens Corning (OC) 0.0 $304k 1.8k 173.72
Tellurian (TELL) 0.0 $302k 436k 0.69
Cerevel Therapeutics Hldng I (CERE) 0.0 $301k 7.4k 40.89
Hubbell (HUBB) 0.0 $301k 823.00 365.48
PPG Industries (PPG) 0.0 $301k 2.4k 125.89
Exelixis (EXEL) 0.0 $301k 13k 22.47
Wright Express (WEX) 0.0 $300k 1.7k 177.14
Jackson Financial Com Cl A (JXN) 0.0 $300k 4.0k 74.26
Toro Company (TTC) 0.0 $298k 3.2k 93.51
Allegion Ord Shs (ALLE) 0.0 $297k 2.5k 118.15
CF Industries Holdings (CF) 0.0 $297k 4.0k 74.12
Assured Guaranty (AGO) 0.0 $294k 3.8k 77.15
Anglogold Ashanti Com Shs (AU) 0.0 $292k 12k 25.13
Zoom Video Communications In Cl A (ZM) 0.0 $291k 4.9k 59.19
Textron (TXT) 0.0 $282k 3.3k 85.86
Global Payments (GPN) 0.0 $281k 2.9k 96.70
Emerson Electric (EMR) 0.0 $280k 2.5k 110.16
Marathon Oil Corporation (MRO) 0.0 $279k 9.7k 28.67
Air Products & Chemicals (APD) 0.0 $278k 1.1k 258.05
Nrg Energy Com New (NRG) 0.0 $278k 3.6k 77.86
H&R Block (HRB) 0.0 $277k 5.1k 54.23
United Therapeutics Corporation (UTHR) 0.0 $272k 854.00 318.55
Cargurus Com Cl A (CARG) 0.0 $263k 10k 26.20
Royal Gold (RGLD) 0.0 $262k 2.1k 125.16
Brown Forman Corp CL B (BF.B) 0.0 $261k 6.0k 43.19
Vistra Energy (VST) 0.0 $260k 3.0k 85.98
Mastercard Incorporated Cl A (MA) 0.0 $260k 589.00 441.16
Us Bancorp Del Com New (USB) 0.0 $258k 6.5k 39.70
Citizens Financial (CFG) 0.0 $254k 7.0k 36.03
Expeditors International of Washington (EXPD) 0.0 $253k 2.0k 124.79
Halozyme Therapeutics (HALO) 0.0 $251k 4.8k 52.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $245k 5.9k 41.22
Principal Financial (PFG) 0.0 $241k 3.1k 78.45
Fs Kkr Capital Corp (FSK) 0.0 $241k 12k 19.73
AutoNation (AN) 0.0 $241k 1.5k 159.38
Lancaster Colony (MZTI) 0.0 $235k 1.2k 188.97
Applied Therapeutics (APLT) 0.0 $234k 50k 4.67
Halliburton Company (HAL) 0.0 $233k 6.9k 33.78
Builders FirstSource (BLDR) 0.0 $231k 1.7k 138.41
MarketAxess Holdings (MKTX) 0.0 $228k 1.1k 200.53
Globus Med Cl A (GMED) 0.0 $226k 3.3k 68.49
Performance Food (PFGC) 0.0 $224k 3.4k 66.11
Primerica (PRI) 0.0 $224k 945.00 236.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 3.3k 68.00
Guess? (GES) 0.0 $222k 11k 20.40
Viracta Therapeutics (VIRX) 0.0 $221k 407k 0.54
Owl Rock Capital Corporation (OBDC) 0.0 $219k 14k 15.36
Lennar Corp Cl A (LEN) 0.0 $216k 1.4k 149.87
American Electric Power Company (AEP) 0.0 $212k 2.4k 87.74
Comstock Resources (CRK) 0.0 $212k 20k 10.38
Premier Cl A (PINC) 0.0 $211k 11k 18.67
Dillards Cl A (DDS) 0.0 $209k 475.00 440.39
Willis Towers Watson SHS (WTW) 0.0 $208k 794.00 262.14
MaxLinear (MXL) 0.0 $201k 10k 20.14
Kenvue (KVUE) 0.0 $201k 11k 18.18
Landec Corporation (LFCR) 0.0 $199k 39k 5.13
Chatham Lodging Trust (CLDT) 0.0 $190k 22k 8.52
Replimune Group (REPL) 0.0 $177k 20k 9.00
Northfield Bancorp (NFBK) 0.0 $174k 18k 9.48
Methode Electronics (MEI) 0.0 $174k 17k 10.35
Realogy Hldgs (HOUS) 0.0 $171k 52k 3.31
Western Union Company (WU) 0.0 $171k 14k 12.22
First Horizon National Corporation (FHN) 0.0 $168k 11k 15.77
Adtran Holdings (ADTN) 0.0 $161k 31k 5.26
Immunitybio (IBRX) 0.0 $158k 25k 6.32
Xperi Common Stock (XPER) 0.0 $153k 19k 8.21
Sharecare Com Cl A (SHCR) 0.0 $152k 113k 1.35
Resources Connection (RGP) 0.0 $151k 14k 11.04
OraSure Technologies (OSUR) 0.0 $147k 34k 4.26
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $145k 17k 8.72
Roivant Sciences SHS (ROIV) 0.0 $142k 13k 10.57
Grindr (GRND) 0.0 $142k 12k 12.24
Clarivate Ord Shs (CLVT) 0.0 $138k 24k 5.69
Emergent BioSolutions (EBS) 0.0 $132k 19k 6.82
Aemetis Com New (AMTX) 0.0 $122k 41k 3.01
Marcus Corporation (MCS) 0.0 $121k 11k 11.37
Provident Bancorp Com New (PVBC) 0.0 $120k 12k 10.19
Avepoint Com Cl A (AVPT) 0.0 $119k 11k 10.42
1stdibs (DIBS) 0.0 $116k 26k 4.49
Rekor Systems (REKR) 0.0 $115k 74k 1.55
Cogent Biosciences (COGT) 0.0 $115k 14k 8.43
Dynavax Technologies Corp Com New (DVAX) 0.0 $114k 10k 11.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $110k 17k 6.52
Ginkgo Bioworks Holdings Cl A Shs 0.0 $107k 320k 0.33
Travere Therapeutics (TVTX) 0.0 $92k 11k 8.22
Editas Medicine (EDIT) 0.0 $82k 18k 4.67
Genworth Finl Com Shs (GNW) 0.0 $74k 12k 6.04
Outset Med 0.0 $70k 18k 3.85
Navitas Semiconductor Corp-a (NVTS) 0.0 $60k 15k 3.93
Churchill Capital Corp Iii-a 0.0 $56k 143k 0.39
Gevo Com Par (GEVO) 0.0 $49k 88k 0.56
eHealth (EHTH) 0.0 $47k 10k 4.53
Butterfly Network Com Cl A (BFLY) 0.0 $47k 56k 0.84
23andme Holding Class A Com 0.0 $45k 116k 0.39
Desktop Metal Com Cl A (DM) 0.0 $44k 11k 4.13
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $37k 25k 1.48
Sportsmans Whse Hldgs (SPWH) 0.0 $34k 14k 2.41
B2gold Corp (BTG) 0.0 $28k 10k 2.70
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $27k 167k 0.16
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $14k 85k 0.16
Innovid Corp *w Exp 11/30/202 0.0 $1.6k 25k 0.07
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.4k 10k 0.14
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $437.500000 13k 0.04