13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001706766-23-000002
Total Value
$6.41B
Positions
1,231
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 550,000 | $131.9M | 2.27% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,121,000 | $127.6M | 2.19% |
| 3 | CATERPILLAR INC | CAT | 360,000 | $86.2M | 1.48% |
| 4 | PALO ALTO NETWORKS INC | PANW | 602,100 | $84.0M | 1.44% |
| 5 | KRANESHARES TR | 500767306 | 2,737,500 | $82.7M | 1.42% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 147,500 | $80.5M | 1.38% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 1,305,000 | $80.3M | 1.38% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 684,700 | $67.2M | 1.16% |
| 9 | SPDR SER TR | 78464A870 | 805,000 | $66.8M | 1.15% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 871,500 | $66.7M | 1.15% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,540,900 | $64.1M | 1.10% |
| 12 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 552,300 | $60.8M | 1.04% |
| 13 | BIOGEN INC | BIIB | 206,800 | $57.3M | 0.98% |
| 14 | EXXON MOBIL CORP | XOM | 494,300 | $54.5M | 0.94% |
| 15 | SUNRUN INC | RUN | 2,053,000 | $49.3M | 0.85% |
| 16 | BIOGEN INC | BIIB | 174,300 | $48.3M | 0.83% |
| 17 | CHEVRON CORP NEW | CVX | 256,500 | $46.0M | 0.79% |
| 18 | OCCIDENTAL PETE CORP | 674599105 | 728,000 | $45.9M | 0.79% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 134,200 | $45.5M | 0.78% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 127,700 | $43.3M | 0.74% |
| 21 | HUBSPOT INC | HUBS | 142,200 | $41.1M | 0.71% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 642,500 | $40.5M | 0.70% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 309,300 | $40.1M | 0.69% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,000 | $39.3M | 0.68% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 543,500 | $39.1M | 0.67% |
| 26 | PINTEREST INC | PINS | 1,610,400 | $39.1M | 0.67% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 298,400 | $38.7M | 0.66% |
| 28 | SPDR SER TR | 78464A870 | 460,000 | $38.2M | 0.66% |
| 29 | MCKESSON CORP | MCK | 101,600 | $38.1M | 0.66% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,517,200 | $37.5M | 0.64% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 1,078,200 | $37.3M | 0.64% |
| 32 | LOCKHEED MARTIN CORP | LMT | 72,500 | $35.3M | 0.61% |
| 33 | LOCKHEED MARTIN CORP | LMT | 72,500 | $35.3M | 0.61% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 658,700 | $34.2M | 0.59% |
| 35 | ANTERO RESOURCES CORP | AR | 1,098,800 | $34.1M | 0.59% |
| 36 | DEXCOM INC | DXCM | 292,900 | $33.2M | 0.57% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 190,000 | $33.0M | 0.57% |
| 38 | VICI PPTYS INC | 925652109 | 966,900 | $31.3M | 0.54% |
| 39 | INTERNATIONAL PAPER CO | 460146103 | 880,300 | $30.5M | 0.52% |
| 40 | FIRST SOLAR INC | FSLR | 201,000 | $30.1M | 0.52% |
| 41 | DEXCOM INC | DXCM | 262,900 | $29.8M | 0.51% |
| 42 | WARNER MUSIC GROUP CORP | WMG | 819,500 | $28.7M | 0.49% |
| 43 | SPDR SER TR | 78464A714 | 461,900 | $27.9M | 0.48% |
| 44 | EXXON MOBIL CORP | XOM | 250,000 | $27.6M | 0.47% |
| 45 | SUNRUN INC | RUN | 1,145,900 | $27.5M | 0.47% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 519,000 | $27.0M | 0.46% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,051,100 | $26.1M | 0.45% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 365,000 | $25.6M | 0.44% |
| 49 | WYNN RESORTS LTD | WYNN | 302,000 | $24.9M | 0.43% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 384,600 | $24.9M | 0.43% |
| 51 | MADRIGAL PHARMACEUTICALS INC | MDGL | 85,300 | $24.8M | 0.43% |
| 52 | FIVE BELOW INC | FIVE | 137,800 | $24.4M | 0.42% |
| 53 | MCKESSON CORP | MCK | 62,500 | $23.4M | 0.40% |
| 54 | VICI PPTYS INC | 925652109 | 717,600 | $23.3M | 0.40% |
| 55 | SIGNET JEWELERS LIMITED | SIG | 329,100 | $22.4M | 0.38% |
| 56 | MACYS INC | 55616P104 | 1,050,600 | $21.7M | 0.37% |
| 57 | FIRST SOLAR INC | FSLR | 144,000 | $21.6M | 0.37% |
| 58 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,359,200 | $21.5M | 0.37% |
| 59 | ISHARES TR | 464287614 | 99,900 | $21.4M | 0.37% |
| 60 | WALMART INC | WMT | 150,000 | $21.3M | 0.37% |
| 61 | BLOCK INC | BSQKZ | 336,000 | $21.1M | 0.36% |
| 62 | UNION PAC CORP | UNP | 100,000 | $20.7M | 0.36% |
| 63 | UNION PAC CORP | UNP | 100,000 | $20.7M | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 237,500 | $20.6M | 0.35% |
| 65 | EXACT SCIENCES CORP | 30063P105 | 415,600 | $20.6M | 0.35% |
| 66 | MERCK & CO INC | MRK | 180,000 | $20.0M | 0.34% |
| 67 | ASTRAZENECA PLC | AZN | 290,000 | $19.7M | 0.34% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 235,000 | $19.6M | 0.34% |
| 69 | ASCENDIS PHARMA A/S | ASND | 159,200 | $19.4M | 0.33% |
| 70 | KRANESHARES TR | 500767306 | 643,800 | $19.4M | 0.33% |
| 71 | INSPIRE MED SYS INC | 457730109 | 76,800 | $19.3M | 0.33% |
| 72 | INSPIRE MED SYS INC | 457730109 | 76,800 | $19.3M | 0.33% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 88,300 | $18.7M | 0.32% |
| 74 | BATH & BODY WORKS INC | BBWI | 441,900 | $18.6M | 0.32% |
| 75 | SABRE CORP | SABR | 3,010,000 | $18.6M | 0.32% |
| 76 | EQT CORP | EQT | 547,500 | $18.5M | 0.32% |
| 77 | BIOMARIN PHARMACEUTICAL INC | BMRN | 178,000 | $18.4M | 0.32% |
| 78 | PENNYMAC MTG INVT TR | 70931T103 | 1,485,000 | $18.4M | 0.32% |
| 79 | FEDEX CORP | FDX | 105,000 | $18.2M | 0.31% |
| 80 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,976,000 | $18.0M | 0.31% |
| 81 | PENNYMAC MTG INVT TR | 70931T103 | 1,448,050 | $17.9M | 0.31% |
| 82 | EQUIFAX INC | EFX | 91,500 | $17.8M | 0.31% |
| 83 | HUBSPOT INC | HUBS | 61,100 | $17.7M | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 100,000 | $17.7M | 0.30% |
| 85 | LAS VEGAS SANDS CORP | LVS | 367,100 | $17.6M | 0.30% |
| 86 | ANTERO RESOURCES CORP | AR | 565,079 | $17.5M | 0.30% |
| 87 | RH | RH | 65,000 | $17.4M | 0.30% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 245,000 | $17.2M | 0.30% |
| 89 | TECK RESOURCES LTD | TCKRF | 454,200 | $17.2M | 0.30% |
| 90 | TECK RESOURCES LTD | TCKRF | 454,200 | $17.2M | 0.30% |
| 91 | BLACK KNIGHT INC | 09215C105 | 276,000 | $17.0M | 0.29% |
| 92 | ACTIVISION BLIZZARD INC | 00507V109 | 220,200 | $16.9M | 0.29% |
| 93 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 150,200 | $16.5M | 0.28% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 225,850 | $16.2M | 0.28% |
| 95 | VEEVA SYS INC | VEEV | 100,000 | $16.1M | 0.28% |
| 96 | TG THERAPEUTICS INC | TGTX | 1,356,000 | $16.0M | 0.28% |
| 97 | SABRE CORP | SABR | 2,584,100 | $16.0M | 0.27% |
| 98 | META PLATFORMS INC | META | 131,300 | $15.8M | 0.27% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 150,000 | $15.6M | 0.27% |
| 100 | REVANCE THERAPEUTICS INC | 761330109 | 845,800 | $15.6M | 0.27% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 99,400 | $15.6M | 0.27% |
| 102 | PINTEREST INC | PINS | 631,000 | $15.3M | 0.26% |
| 103 | CROCS INC | CROX | 141,100 | $15.3M | 0.26% |
| 104 | SABRE CORP | SABR | 2,469,700 | $15.3M | 0.26% |
| 105 | RANGE RES CORP | RRC | 602,900 | $15.1M | 0.26% |
| 106 | BEIGENE LTD | BEIGF | 68,500 | $15.1M | 0.26% |
| 107 | FREEPORT-MCMORAN INC | FCX | 385,000 | $14.6M | 0.25% |
| 108 | ENVIVA INC | 29415B103 | 276,000 | $14.6M | 0.25% |
| 109 | SPDR SER TR | 78464A870 | 175,450 | $14.6M | 0.25% |
| 110 | SPLUNK INC | 848637104 | 168,400 | $14.5M | 0.25% |
| 111 | EQT CORP | EQT | 428,400 | $14.5M | 0.25% |
| 112 | FIVE BELOW INC | FIVE | 81,300 | $14.4M | 0.25% |
| 113 | SMARTSHEET INC | 83200N103 | 363,100 | $14.3M | 0.25% |
| 114 | TURQUOISE HILL RES LTD | 900435207 | 454,500 | $14.3M | 0.25% |
| 115 | MACYS INC | 55616P104 | 685,700 | $14.2M | 0.24% |
| 116 | IMPINJ INC | PI | 129,400 | $14.1M | 0.24% |
| 117 | MADRIGAL PHARMACEUTICALS INC | MDGL | 48,400 | $14.0M | 0.24% |
| 118 | HUNT J B TRANS SVCS INC | 445658107 | 79,700 | $13.9M | 0.24% |
| 119 | MCDONALDS CORP | MCD | 52,500 | $13.8M | 0.24% |
| 120 | SIGNET JEWELERS LIMITED | SIG | 202,400 | $13.8M | 0.24% |
| 121 | SUNCOR ENERGY INC NEW | SU | 430,000 | $13.6M | 0.23% |
| 122 | WESTERN DIGITAL CORP. | WDC | 425,000 | $13.4M | 0.23% |
| 123 | CROCS INC | CROX | 119,000 | $12.9M | 0.22% |
| 124 | DISNEY WALT CO | 254687106 | 147,500 | $12.8M | 0.22% |
| 125 | BLOCK INC | BSQKZ | 200,000 | $12.6M | 0.22% |
| 126 | NOVOCURE LTD | NVCR | 171,300 | $12.6M | 0.22% |
| 127 | GERON CORP | GERN | 5,173,900 | $12.5M | 0.22% |
| 128 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,015,000 | $12.4M | 0.21% |
| 129 | RANGE RES CORP | RRC | 493,749 | $12.4M | 0.21% |
| 130 | IRON MTN INC DEL | 46284V101 | 247,500 | $12.3M | 0.21% |
| 131 | SPECTRUM BRANDS HLDGS INC NE | SPB | 201,000 | $12.2M | 0.21% |
| 132 | WESTERN ALLIANCE BANCORP | WAL-PA | 204,500 | $12.2M | 0.21% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 243,200 | $12.0M | 0.21% |
| 134 | TEMPUR SEALY INTL INC | SGI | 350,000 | $12.0M | 0.21% |
| 135 | CHARGEPOINT HOLDINGS INC | CHPT | 1,260,000 | $12.0M | 0.21% |
| 136 | MR COOPER GROUP INC | 62482R107 | 297,000 | $11.9M | 0.20% |
| 137 | PALO ALTO NETWORKS INC | PANW | 85,400 | $11.9M | 0.20% |
| 138 | MARATHON OIL CORP | MARA | 434,900 | $11.8M | 0.20% |
| 139 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,049,000 | $11.7M | 0.20% |
| 140 | SENTINELONE INC | S | 800,000 | $11.7M | 0.20% |
| 141 | SERVICENOW INC | NOW | 30,000 | $11.6M | 0.20% |
| 142 | DISH NETWORK CORPORATION | 25470M109 | 818,000 | $11.5M | 0.20% |
| 143 | VISTRA CORP | VST | 495,000 | $11.5M | 0.20% |
| 144 | APA CORPORATION | APA | 243,900 | $11.4M | 0.20% |
| 145 | APA CORPORATION | APA | 242,900 | $11.3M | 0.19% |
| 146 | KYMERA THERAPEUTICS INC | KYMR | 445,600 | $11.1M | 0.19% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 1,171,600 | $11.1M | 0.19% |
| 148 | ESPERION THERAPEUTICS INC NE | ESPR | 1,763,500 | $11.0M | 0.19% |
| 149 | ABBOTT LABS | ABLZF | 100,000 | $11.0M | 0.19% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 77,500 | $10.9M | 0.19% |
| 151 | AMGEN INC | AMGN | 41,400 | $10.9M | 0.19% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 110,000 | $10.8M | 0.19% |
| 153 | SCHLUMBERGER LTD | SLB | 202,000 | $10.8M | 0.19% |
| 154 | SHELL PLC | RYDAF | 189,500 | $10.8M | 0.19% |
| 155 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,314,000 | $10.7M | 0.18% |
| 156 | GITLAB INC | GTLB | 233,000 | $10.6M | 0.18% |
| 157 | PAYPAL HLDGS INC | PYPL | 148,600 | $10.6M | 0.18% |
| 158 | THE TRADE DESK INC | 88339J105 | 235,400 | $10.6M | 0.18% |
| 159 | AEHR TEST SYS | AEHR | 525,000 | $10.6M | 0.18% |
| 160 | WEIBO CORP | WEIBF | 550,000 | $10.5M | 0.18% |
| 161 | CHENIERE ENERGY INC | LNG | 70,000 | $10.5M | 0.18% |
| 162 | JPMORGAN CHASE & CO | VYLD | 77,500 | $10.4M | 0.18% |
| 163 | EOG RES INC | EOG | 80,000 | $10.4M | 0.18% |
| 164 | HOME DEPOT INC | HD | 32,500 | $10.3M | 0.18% |
| 165 | CHENIERE ENERGY INC | LNG | 68,000 | $10.2M | 0.18% |
| 166 | STAAR SURGICAL CO | STAA | 205,800 | $10.0M | 0.17% |
| 167 | ABERCROMBIE & FITCH CO | ANF | 435,100 | $10.0M | 0.17% |
| 168 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 380,000 | $9.9M | 0.17% |
| 169 | DIGITAL TURBINE INC | APPS | 645,800 | $9.8M | 0.17% |
| 170 | VANECK ETF TRUST | 92189F676 | 47,500 | $9.6M | 0.17% |
| 171 | IMPINJ INC | PI | 88,100 | $9.6M | 0.17% |
| 172 | ON SEMICONDUCTOR CORP | ON | 150,000 | $9.4M | 0.16% |
| 173 | ALCOA CORP | AA | 203,400 | $9.2M | 0.16% |
| 174 | MIRATI THERAPEUTICS INC | 60468T105 | 203,600 | $9.2M | 0.16% |
| 175 | NIO INC | NIOIF | 945,000 | $9.2M | 0.16% |
| 176 | SUNOPTA INC | STKL | 1,087,700 | $9.2M | 0.16% |
| 177 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,000 | $9.1M | 0.16% |
| 178 | ALTIMMUNE INC | ALT | 547,300 | $9.0M | 0.15% |
| 179 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 81,209 | $8.9M | 0.15% |
| 180 | ILLUMINA INC | ILMN | 43,700 | $8.8M | 0.15% |
| 181 | PFIZER INC | PFE | 172,400 | $8.8M | 0.15% |
| 182 | CELLDEX THERAPEUTICS INC NEW | CLDX | 196,900 | $8.8M | 0.15% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.7M | 0.15% |
| 184 | MGM RESORTS INTERNATIONAL | MGM | 260,500 | $8.7M | 0.15% |
| 185 | SHOPIFY INC | SHOP | 250,000 | $8.7M | 0.15% |
| 186 | BLOOMIN BRANDS INC | BLMN | 431,200 | $8.7M | 0.15% |
| 187 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 133,800 | $8.6M | 0.15% |
| 188 | PROG HOLDINGS INC | PRG | 505,000 | $8.5M | 0.15% |
| 189 | ETSY INC | ETSY | 70,700 | $8.5M | 0.15% |
| 190 | ALCOA CORP | AA | 185,787 | $8.4M | 0.15% |
| 191 | BEIGENE LTD | BEIGF | 38,400 | $8.4M | 0.15% |
| 192 | DRAFTKINGS INC NEW | DKNG | 735,000 | $8.4M | 0.14% |
| 193 | BAUSCH HEALTH COS INC | 071734107 | 1,329,000 | $8.3M | 0.14% |
| 194 | ENVIVA INC | 29415B103 | 157,514 | $8.3M | 0.14% |
| 195 | BUILD-A-BEAR WORKSHOP INC | BBW | 345,800 | $8.2M | 0.14% |
| 196 | GAMING & LEISURE PPTYS INC | 36467J108 | 157,500 | $8.2M | 0.14% |
| 197 | CENTENE CORP DEL | CNC | 100,000 | $8.2M | 0.14% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 97,500 | $8.2M | 0.14% |
| 199 | EXACT SCIENCES CORP | 30063P105 | 164,595 | $8.1M | 0.14% |
| 200 | AMERICAN EXPRESS CO | AXP | 55,000 | $8.1M | 0.14% |
| 201 | POLARIS INC | PII | 80,000 | $8.1M | 0.14% |
| 202 | XENON PHARMACEUTICALS INC | XENE | 203,100 | $8.0M | 0.14% |
| 203 | ORACLE CORP | ORCL-PD | 97,700 | $8.0M | 0.14% |
| 204 | HERCULES CAPITAL INC | HCXY | 601,000 | $7.9M | 0.14% |
| 205 | VIPSHOP HOLDINGS LIMITED | VIPS | 580,000 | $7.9M | 0.14% |
| 206 | CAMDEN PPTY TR | 133131102 | 70,700 | $7.9M | 0.14% |
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75,000 | $7.9M | 0.14% |
| 208 | WALMART INC | WMT | 55,000 | $7.8M | 0.13% |
| 209 | LI AUTO INC | LAAOF | 380,000 | $7.8M | 0.13% |
| 210 | ANTERO RESOURCES CORP | AR | 250,000 | $7.7M | 0.13% |
| 211 | JOHNSON & JOHNSON | JNJ | 43,800 | $7.7M | 0.13% |
| 212 | MARATHON OIL CORP | MARA | 283,400 | $7.7M | 0.13% |
| 213 | IRON MTN INC DEL | 46284V101 | 150,000 | $7.5M | 0.13% |
| 214 | ABERCROMBIE & FITCH CO | ANF | 326,000 | $7.5M | 0.13% |
| 215 | EBAY INC. | EBAY | 180,000 | $7.5M | 0.13% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 100,000 | $7.5M | 0.13% |
| 217 | TEXTRON INC | TXT | 104,700 | $7.4M | 0.13% |
| 218 | THE TRADE DESK INC | 88339J105 | 165,000 | $7.4M | 0.13% |
| 219 | ZILLOW GROUP INC | Z | 229,500 | $7.4M | 0.13% |
| 220 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,100 | $7.3M | 0.13% |
| 221 | HERBALIFE NUTRITION LTD | HLF | 484,800 | $7.2M | 0.12% |
| 222 | SUNRUN INC | RUN | 300,000 | $7.2M | 0.12% |
| 223 | AMAZON COM INC | AMZN | 85,000 | $7.1M | 0.12% |
| 224 | SUNOPTA INC | STKL | 842,300 | $7.1M | 0.12% |
| 225 | INTERNATIONAL PAPER CO | 460146103 | 204,597 | $7.1M | 0.12% |
| 226 | ITRON INC | ITRI | 137,500 | $7.0M | 0.12% |
| 227 | VISTRA CORP | VST | 300,000 | $7.0M | 0.12% |
| 228 | BLACK KNIGHT INC | 09215C105 | 112,609 | $7.0M | 0.12% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $7.0M | 0.12% |
| 230 | DYNATRACE INC | DT | 181,100 | $6.9M | 0.12% |
| 231 | LI AUTO INC | LAAOF | 339,500 | $6.9M | 0.12% |
| 232 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 122,000 | $6.9M | 0.12% |
| 233 | ROCKET PHARMACEUTICALS INC | RCKTW | 353,200 | $6.9M | 0.12% |
| 234 | VALARIS LIMITED | VAL-WT | 102,100 | $6.9M | 0.12% |
| 235 | OKTA INC | OKTA | 100,000 | $6.8M | 0.12% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $6.8M | 0.12% |
| 237 | GEO GROUP INC NEW | GEO | 620,000 | $6.8M | 0.12% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,000 | $6.8M | 0.12% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 80,000 | $6.7M | 0.12% |
| 240 | GENERAL MTRS CO | 37045V100 | 200,000 | $6.7M | 0.12% |
| 241 | HENRY SCHEIN INC | HSIC | 84,100 | $6.7M | 0.12% |
| 242 | MIRATI THERAPEUTICS INC | 60468T105 | 147,900 | $6.7M | 0.12% |
| 243 | ILLUMINA INC | ILMN | 33,000 | $6.7M | 0.11% |
| 244 | CLEARFIELD INC | CLFD | 70,500 | $6.6M | 0.11% |
| 245 | ENVIVA INC | 29415B103 | 125,000 | $6.6M | 0.11% |
| 246 | UNITED AIRLS HLDGS INC | UNTCW | 174,700 | $6.6M | 0.11% |
| 247 | NUVALENT INC | NUVL | 220,000 | $6.6M | 0.11% |
| 248 | ORACLE CORP | ORCL-PD | 80,000 | $6.5M | 0.11% |
| 249 | CVS HEALTH CORP | CVS | 70,000 | $6.5M | 0.11% |
| 250 | PTC THERAPEUTICS INC | PTCT | 168,400 | $6.4M | 0.11% |
| 251 | FTAI AVIATION LTD | FTAIN | 375,400 | $6.4M | 0.11% |
| 252 | CF INDS HLDGS INC | 125269100 | 75,000 | $6.4M | 0.11% |
| 253 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $6.4M | 0.11% |
| 254 | REVANCE THERAPEUTICS INC | 761330109 | 340,500 | $6.3M | 0.11% |
| 255 | EQUINOR ASA | STOHF | 175,000 | $6.3M | 0.11% |
| 256 | GOLD FIELDS LTD | GFIOF | 604,900 | $6.3M | 0.11% |
| 257 | HORIZON THERAPEUTICS PUB L | G46188101 | 55,000 | $6.3M | 0.11% |
| 258 | UNIQURE NV | QURE | 275,000 | $6.2M | 0.11% |
| 259 | MASTEC INC | MTZ | 72,700 | $6.2M | 0.11% |
| 260 | FIBROGEN INC | 31572Q808 | 378,882 | $6.1M | 0.10% |
| 261 | NETFLIX INC | NFLX | 20,400 | $6.0M | 0.10% |
| 262 | BLUCORA INC | 095229100 | 235,200 | $6.0M | 0.10% |
| 263 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $5.9M | 0.10% |
| 264 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $5.9M | 0.10% |
| 265 | LOUISIANA PAC CORP | LPX | 100,000 | $5.9M | 0.10% |
| 266 | BAKER HUGHES COMPANY | BKR | 200,000 | $5.9M | 0.10% |
| 267 | ICU MED INC | ICUI | 37,500 | $5.9M | 0.10% |
| 268 | PEABODY ENERGY CORP | BTU | 220,700 | $5.8M | 0.10% |
| 269 | MIRATI THERAPEUTICS INC | 60468T105 | 128,000 | $5.8M | 0.10% |
| 270 | CENOVUS ENERGY INC | CVE | 298,300 | $5.8M | 0.10% |
| 271 | KRANESHARES TR | 500767306 | 187,300 | $5.7M | 0.10% |
| 272 | CLEVELAND-CLIFFS INC NEW | CLF | 350,800 | $5.7M | 0.10% |
| 273 | VAXCYTE INC | PCVX | 117,300 | $5.6M | 0.10% |
| 274 | NETFLIX INC | NFLX | 19,000 | $5.6M | 0.10% |
| 275 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 133,100 | $5.5M | 0.10% |
| 276 | MONGODB INC | MDB | 28,000 | $5.5M | 0.09% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.09% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5.5M | 0.09% |
| 279 | NUTRIEN LTD | NTR | 75,000 | $5.5M | 0.09% |
| 280 | KYMERA THERAPEUTICS INC | KYMR | 218,200 | $5.4M | 0.09% |
| 281 | MEDTRONIC PLC | MDT | 69,300 | $5.4M | 0.09% |
| 282 | WIX COM LTD | WIX | 70,000 | $5.4M | 0.09% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 22,500 | $5.4M | 0.09% |
| 284 | AVIS BUDGET GROUP | CAR | 32,500 | $5.3M | 0.09% |
| 285 | SOFI TECHNOLOGIES INC | SOFI | 1,151,800 | $5.3M | 0.09% |
| 286 | TEXTRON INC | TXT | 74,700 | $5.3M | 0.09% |
| 287 | VAXCYTE INC | PCVX | 110,000 | $5.3M | 0.09% |
| 288 | VISTA OUTDOOR INC | 928377100 | 216,000 | $5.3M | 0.09% |
| 289 | ONEOK INC NEW | OKE | 80,000 | $5.3M | 0.09% |
| 290 | SHOPIFY INC | SHOP | 150,000 | $5.2M | 0.09% |
| 291 | PHILLIPS 66 | PSX | 50,000 | $5.2M | 0.09% |
| 292 | NOBLE CORP PLC | NE-WT | 137,900 | $5.2M | 0.09% |
| 293 | MARATHON PETE CORP | MARA | 44,500 | $5.2M | 0.09% |
| 294 | DOCUSIGN INC | DOCU | 93,400 | $5.2M | 0.09% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $5.1M | 0.09% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 34,400 | $5.1M | 0.09% |
| 297 | HIBBETT INC | 428567101 | 75,000 | $5.1M | 0.09% |
| 298 | VERONA PHARMA PLC | 925050106 | 195,100 | $5.1M | 0.09% |
| 299 | TRUIST FINL CORP | 89832Q109 | 118,100 | $5.1M | 0.09% |
| 300 | VANECK ETF TRUST | 92189F676 | 25,000 | $5.1M | 0.09% |
| 301 | ICU MED INC | ICUI | 32,100 | $5.1M | 0.09% |
| 302 | KOHLS CORP | KSS | 200,000 | $5.0M | 0.09% |
| 303 | CVS HEALTH CORP | CVS | 54,000 | $5.0M | 0.09% |
| 304 | SCHLUMBERGER LTD | SLB | 94,000 | $5.0M | 0.09% |
| 305 | FEDEX CORP | FDX | 29,000 | $5.0M | 0.09% |
| 306 | WORKDAY INC | WDAY | 30,000 | $5.0M | 0.09% |
| 307 | HERBALIFE NUTRITION LTD | HLF | 336,500 | $5.0M | 0.09% |
| 308 | ROSS STORES INC | ROST | 42,500 | $4.9M | 0.08% |
| 309 | IHEARTMEDIA INC | IHETW | 800,000 | $4.9M | 0.08% |
| 310 | UNITED MICROELECTRONICS CORP | UMC | 750,000 | $4.9M | 0.08% |
| 311 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,000 | $4.9M | 0.08% |
| 312 | INTEL CORP | INTC | 185,000 | $4.9M | 0.08% |
| 313 | STEEL DYNAMICS INC | STLD | 50,000 | $4.9M | 0.08% |
| 314 | CROWN CASTLE INC | CCI | 35,900 | $4.9M | 0.08% |
| 315 | DISH NETWORK CORPORATION | 25470M109 | 346,700 | $4.9M | 0.08% |
| 316 | EMERSON ELEC CO | EMR | 50,000 | $4.8M | 0.08% |
| 317 | CHENIERE ENERGY INC | LNG | 32,000 | $4.8M | 0.08% |
| 318 | MADDEN STEVEN LTD | 556269108 | 150,000 | $4.8M | 0.08% |
| 319 | COMMSCOPE HLDG CO INC | 20337X109 | 650,000 | $4.8M | 0.08% |
| 320 | BIG 5 SPORTING GOODS CORP | 08915P101 | 526,900 | $4.7M | 0.08% |
| 321 | CYTOKINETICS INC | CYTK | 100,354 | $4.6M | 0.08% |
| 322 | GENESCO INC | GCO | 99,500 | $4.6M | 0.08% |
| 323 | KROGER CO | KR | 102,500 | $4.6M | 0.08% |
| 324 | BHP GROUP LTD | BHPLF | 73,600 | $4.6M | 0.08% |
| 325 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 80,000 | $4.5M | 0.08% |
| 326 | ASTRAZENECA PLC | AZN | 66,800 | $4.5M | 0.08% |
| 327 | ASTRAZENECA PLC | AZN | 66,200 | $4.5M | 0.08% |
| 328 | NRG ENERGY INC | NRG | 140,000 | $4.5M | 0.08% |
| 329 | SUNCOR ENERGY INC NEW | SU | 140,000 | $4.4M | 0.08% |
| 330 | UNITY SOFTWARE INC | U | 155,000 | $4.4M | 0.08% |
| 331 | HARLEY DAVIDSON INC | HOG | 106,200 | $4.4M | 0.08% |
| 332 | MOSAIC CO NEW | MOS | 100,000 | $4.4M | 0.08% |
| 333 | CELSIUS HLDGS INC | CELH | 42,000 | $4.4M | 0.08% |
| 334 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,000 | $4.3M | 0.07% |
| 335 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 175,000 | $4.3M | 0.07% |
| 336 | VIATRIS INC | VTRS | 387,500 | $4.3M | 0.07% |
| 337 | CHEWY INC | CHWY | 115,000 | $4.3M | 0.07% |
| 338 | COLGATE PALMOLIVE CO | CL | 54,000 | $4.3M | 0.07% |
| 339 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,800 | $4.3M | 0.07% |
| 340 | L3HARRIS TECHNOLOGIES INC | LHX | 20,400 | $4.2M | 0.07% |
| 341 | COINBASE GLOBAL INC | COIN | 120,000 | $4.2M | 0.07% |
| 342 | EQT CORP | EQT | 125,000 | $4.2M | 0.07% |
| 343 | GERON CORP | GERN | 1,735,708 | $4.2M | 0.07% |
| 344 | HERBALIFE NUTRITION LTD | HLF | 281,300 | $4.2M | 0.07% |
| 345 | VISTA OUTDOOR INC | 928377100 | 170,900 | $4.2M | 0.07% |
| 346 | GALAPAGOS NV | GLPGF | 93,800 | $4.2M | 0.07% |
| 347 | CLEARWATER PAPER CORP | CLW | 110,000 | $4.2M | 0.07% |
| 348 | SURGERY PARTNERS INC | SGRY | 149,000 | $4.2M | 0.07% |
| 349 | SURGERY PARTNERS INC | SGRY | 149,000 | $4.2M | 0.07% |
| 350 | BANCO BRADESCO S A | 059460303 | 1,440,400 | $4.1M | 0.07% |
| 351 | NOVOCURE LTD | NVCR | 56,500 | $4.1M | 0.07% |
| 352 | BANCO BRADESCO S A | 059460303 | 1,436,527 | $4.1M | 0.07% |
| 353 | RENEW ENERGY GLOBAL PLC | RNWWW | 751,000 | $4.1M | 0.07% |
| 354 | UBER TECHNOLOGIES INC | UBER | 166,000 | $4.1M | 0.07% |
| 355 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 89,900 | $4.1M | 0.07% |
| 356 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 276,000 | $4.1M | 0.07% |
| 357 | SPDR SER TR | 78468R556 | 30,000 | $4.1M | 0.07% |
| 358 | CINEMARK HLDGS INC | CNK | 470,000 | $4.1M | 0.07% |
| 359 | CATALENT INC | 148806102 | 90,000 | $4.1M | 0.07% |
| 360 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,200 | $4.0M | 0.07% |
| 361 | NCINO INC | NCNO | 152,600 | $4.0M | 0.07% |
| 362 | NCINO INC | NCNO | 152,600 | $4.0M | 0.07% |
| 363 | BUILD-A-BEAR WORKSHOP INC | BBW | 168,800 | $4.0M | 0.07% |
| 364 | BILL COM HLDGS INC | BILL | 36,900 | $4.0M | 0.07% |
| 365 | ZSCALER INC | ZS | 35,700 | $4.0M | 0.07% |
| 366 | VERIS RESIDENTIAL INC | VRE | 250,000 | $4.0M | 0.07% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 45,000 | $4.0M | 0.07% |
| 368 | COUPANG INC | CPNG | 269,000 | $4.0M | 0.07% |
| 369 | NUTANIX INC | NTNX | 151,700 | $4.0M | 0.07% |
| 370 | ALIGN TECHNOLOGY INC | ALGN | 18,700 | $3.9M | 0.07% |
| 371 | IAC INC | IAC | 87,500 | $3.9M | 0.07% |
| 372 | WILLIAMS SONOMA INC | WSM | 33,800 | $3.9M | 0.07% |
| 373 | ANGLOGOLD ASHANTI LIMITED | AU | 200,000 | $3.9M | 0.07% |
| 374 | DIAMONDBACK ENERGY INC | FANG | 28,300 | $3.9M | 0.07% |
| 375 | AFFIRM HLDGS INC | AFRM | 400,000 | $3.9M | 0.07% |
| 376 | GSK PLC | GLAXF | 110,000 | $3.9M | 0.07% |
| 377 | ADAPTHEALTH CORP | AHCO | 201,000 | $3.9M | 0.07% |
| 378 | LAS VEGAS SANDS CORP | LVS | 80,000 | $3.8M | 0.07% |
| 379 | VOYA FINANCIAL INC | VOYA-PB | 62,500 | $3.8M | 0.07% |
| 380 | AXOS FINANCIAL INC | AX | 100,000 | $3.8M | 0.07% |
| 381 | GOLAR LNG LTD | GLNG | 167,300 | $3.8M | 0.07% |
| 382 | FREEPORT-MCMORAN INC | FCX | 100,000 | $3.8M | 0.07% |
| 383 | AKAMAI TECHNOLOGIES INC | AKAM | 45,000 | $3.8M | 0.07% |
| 384 | DXC TECHNOLOGY CO | DXC | 143,100 | $3.8M | 0.07% |
| 385 | WEIBO CORP | WEIBF | 198,273 | $3.8M | 0.07% |
| 386 | AERCAP HOLDINGS NV | AER | 65,000 | $3.8M | 0.07% |
| 387 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $3.8M | 0.06% |
| 388 | UIPATH INC | PATH | 295,500 | $3.8M | 0.06% |
| 389 | SEAWORLD ENTMT INC | PRKS | 70,000 | $3.7M | 0.06% |
| 390 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 410,000 | $3.7M | 0.06% |
| 391 | QUALCOMM INC | QCOM | 34,000 | $3.7M | 0.06% |
| 392 | VIPSHOP HOLDINGS LIMITED | VIPS | 271,800 | $3.7M | 0.06% |
| 393 | ROYAL CARIBBEAN GROUP | V7780T103 | 75,000 | $3.7M | 0.06% |
| 394 | OLIN CORP | OLN | 70,000 | $3.7M | 0.06% |
| 395 | ELASTIC N V | ESTC | 71,700 | $3.7M | 0.06% |
| 396 | BAUSCH HEALTH COS INC | 071734107 | 586,500 | $3.7M | 0.06% |
| 397 | GUESS INC | 401617105 | 176,000 | $3.6M | 0.06% |
| 398 | APELLIS PHARMACEUTICALS INC | APLS | 70,000 | $3.6M | 0.06% |
| 399 | ARDAGH METAL PACKAGING S A | AMPWF | 750,000 | $3.6M | 0.06% |
| 400 | MODERNA INC | MRNA | 20,000 | $3.6M | 0.06% |
| 401 | WHEATON PRECIOUS METALS CORP | WPM | 91,900 | $3.6M | 0.06% |
| 402 | GRIFFON CORP | GFF | 100,000 | $3.6M | 0.06% |
| 403 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 828,000 | $3.6M | 0.06% |
| 404 | MGM RESORTS INTERNATIONAL | MGM | 106,471 | $3.6M | 0.06% |
| 405 | KEURIG DR PEPPER INC | KDP | 99,900 | $3.6M | 0.06% |
| 406 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.6M | 0.06% |
| 407 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,000 | $3.6M | 0.06% |
| 408 | TEMPUR SEALY INTL INC | SGI | 102,900 | $3.5M | 0.06% |
| 409 | EBAY INC. | EBAY | 85,000 | $3.5M | 0.06% |
| 410 | FTAI AVIATION LTD | FTAIN | 205,600 | $3.5M | 0.06% |
| 411 | COMCAST CORP NEW | CCZ | 100,000 | $3.5M | 0.06% |
| 412 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 175,000 | $3.5M | 0.06% |
| 413 | PAGSEGURO DIGITAL LTD | PAGS | 394,000 | $3.4M | 0.06% |
| 414 | ROBLOX CORP | RBLX | 120,700 | $3.4M | 0.06% |
| 415 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 312,500 | $3.4M | 0.06% |
| 416 | OKTA INC | OKTA | 49,833 | $3.4M | 0.06% |
| 417 | FINVOLUTION GROUP | FVGPY | 685,600 | $3.4M | 0.06% |
| 418 | VALE S A | VALE | 200,000 | $3.4M | 0.06% |
| 419 | NOBLE CORP PLC | NE-WT | 89,000 | $3.4M | 0.06% |
| 420 | ENOVIX CORPORATION | ENVX | 267,500 | $3.3M | 0.06% |
| 421 | BIOGEN INC | BIIB | 12,000 | $3.3M | 0.06% |
| 422 | TENCENT MUSIC ENTMT GROUP | XHLD | 400,000 | $3.3M | 0.06% |
| 423 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 205,900 | $3.3M | 0.06% |
| 424 | CENOVUS ENERGY INC | CVE | 170,100 | $3.3M | 0.06% |
| 425 | BEIGENE LTD | BEIGF | 15,000 | $3.3M | 0.06% |
| 426 | NUTRIEN LTD | NTR | 45,000 | $3.3M | 0.06% |
| 427 | RENEW ENERGY GLOBAL PLC | RNWWW | 592,500 | $3.3M | 0.06% |
| 428 | LOUISIANA PAC CORP | LPX | 55,000 | $3.3M | 0.06% |
| 429 | CLOUDFLARE INC | NET | 71,700 | $3.2M | 0.06% |
| 430 | TORONTO DOMINION BK ONT | TORO | 50,000 | $3.2M | 0.06% |
| 431 | PAR TECHNOLOGY CORP | PAR | 124,160 | $3.2M | 0.06% |
| 432 | NORDSTROM INC | 655664100 | 200,000 | $3.2M | 0.06% |
| 433 | TEMPUR SEALY INTL INC | SGI | 93,818 | $3.2M | 0.06% |
| 434 | SILVERGATE CAP CORP | 82837P408 | 184,300 | $3.2M | 0.06% |
| 435 | BIG 5 SPORTING GOODS CORP | 08915P101 | 361,700 | $3.2M | 0.05% |
| 436 | DAVE & BUSTERS ENTMT INC | 238337109 | 90,000 | $3.2M | 0.05% |
| 437 | UNIVAR SOLUTIONS INC | 91336L107 | 100,000 | $3.2M | 0.05% |
| 438 | RALPH LAUREN CORP | RL | 30,000 | $3.2M | 0.05% |
| 439 | RIVIAN AUTOMOTIVE INC | RIVN | 170,000 | $3.1M | 0.05% |
| 440 | RELMADA THERAPEUTICS INC | RLMD | 888,800 | $3.1M | 0.05% |
| 441 | YETI HLDGS INC | YETI | 75,000 | $3.1M | 0.05% |
| 442 | CANO HEALTH INC | 13781Y103 | 2,245,900 | $3.1M | 0.05% |
| 443 | SELECT SECTOR SPDR TR | 81369Y506 | 35,000 | $3.1M | 0.05% |
| 444 | ASCENDIS PHARMA A/S | ASND | 25,000 | $3.1M | 0.05% |
| 445 | BLOOMIN BRANDS INC | BLMN | 150,000 | $3.0M | 0.05% |
| 446 | ALTRIA GROUP INC | MO | 66,000 | $3.0M | 0.05% |
| 447 | SIRIUS XM HOLDINGS INC | SIRI | 515,000 | $3.0M | 0.05% |
| 448 | HERTZ GLOBAL HLDGS INC | HTZWW | 195,000 | $3.0M | 0.05% |
| 449 | DEVON ENERGY CORP NEW | 25179M103 | 48,700 | $3.0M | 0.05% |
| 450 | VIEWRAY INC | 92672L107 | 667,300 | $3.0M | 0.05% |
| 451 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,000 | $3.0M | 0.05% |
| 452 | CREDIT SUISSE GROUP | 225401108 | 981,500 | $3.0M | 0.05% |
| 453 | CREDIT SUISSE GROUP | 225401108 | 981,500 | $3.0M | 0.05% |
| 454 | BATH & BODY WORKS INC | BBWI | 70,000 | $2.9M | 0.05% |
| 455 | KARUNA THERAPEUTICS INC | 48576A100 | 15,000 | $2.9M | 0.05% |
| 456 | HOME DEPOT INC | HD | 9,225 | $2.9M | 0.05% |
| 457 | FLEX LTD | FLEX | 135,535 | $2.9M | 0.05% |
| 458 | ARBOR REALTY TRUST INC | ABR-PF | 220,000 | $2.9M | 0.05% |
| 459 | ARRAY TECHNOLOGIES INC | ARRY | 150,000 | $2.9M | 0.05% |
| 460 | ZILLOW GROUP INC | Z | 90,000 | $2.9M | 0.05% |
| 461 | TOTALENERGIES SE | TTE | 46,500 | $2.9M | 0.05% |
| 462 | WORKDAY INC | WDAY | 17,000 | $2.8M | 0.05% |
| 463 | MACYS INC | 55616P104 | 137,380 | $2.8M | 0.05% |
| 464 | NEWMONT CORP | NEMCL | 60,000 | $2.8M | 0.05% |
| 465 | JD.COM INC | JDCMF | 50,000 | $2.8M | 0.05% |
| 466 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,000 | $2.8M | 0.05% |
| 467 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 170,000 | $2.8M | 0.05% |
| 468 | TRITON INTL LTD | G9078F107 | 40,400 | $2.8M | 0.05% |
| 469 | IVERIC BIO INC | 46583P102 | 128,700 | $2.8M | 0.05% |
| 470 | GALAPAGOS NV | GLPGF | 61,900 | $2.7M | 0.05% |
| 471 | NCR CORP NEW | NCRRP | 117,200 | $2.7M | 0.05% |
| 472 | VEEVA SYS INC | VEEV | 17,000 | $2.7M | 0.05% |
| 473 | ADVANCE AUTO PARTS INC | AAP | 18,600 | $2.7M | 0.05% |
| 474 | PRIVIA HEALTH GROUP INC | PRVA | 120,000 | $2.7M | 0.05% |
| 475 | REVANCE THERAPEUTICS INC | 761330109 | 147,500 | $2.7M | 0.05% |
| 476 | GSK PLC | GLAXF | 77,253 | $2.7M | 0.05% |
| 477 | TOAST INC | TOST | 150,000 | $2.7M | 0.05% |
| 478 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $2.7M | 0.05% |
| 479 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $2.7M | 0.05% |
| 480 | GRIFFON CORP | GFF | 75,400 | $2.7M | 0.05% |
| 481 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 618,388 | $2.7M | 0.05% |
| 482 | VALARIS LIMITED | VAL-WT | 39,374 | $2.7M | 0.05% |
| 483 | GREEN PLAINS INC | GPRE | 86,700 | $2.6M | 0.05% |
| 484 | SOUTHWESTERN ENERGY CO | 845467109 | 449,500 | $2.6M | 0.05% |
| 485 | OVINTIV INC | OVV | 51,400 | $2.6M | 0.04% |
| 486 | OVINTIV INC | OVV | 51,400 | $2.6M | 0.04% |
| 487 | FLOOR & DECOR HLDGS INC | FND | 37,400 | $2.6M | 0.04% |
| 488 | FLUOR CORP NEW | FLR | 75,000 | $2.6M | 0.04% |
| 489 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $2.6M | 0.04% |
| 490 | EOG RES INC | EOG | 20,000 | $2.6M | 0.04% |
| 491 | CINCOR PHARMA INC | 17240Y109 | 210,100 | $2.6M | 0.04% |
| 492 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 101,300 | $2.6M | 0.04% |
| 493 | CF INDS HLDGS INC | 125269100 | 30,000 | $2.6M | 0.04% |
| 494 | ROCKET PHARMACEUTICALS INC | RCKTW | 130,000 | $2.5M | 0.04% |
| 495 | VALERO ENERGY CORP | VLO | 20,000 | $2.5M | 0.04% |
| 496 | ACACIA RESH CORP | 003881307 | 600,000 | $2.5M | 0.04% |
| 497 | LEGEND BIOTECH CORP | LEGN | 50,500 | $2.5M | 0.04% |
| 498 | QUANTERIX CORP | QTRX | 181,939 | $2.5M | 0.04% |
| 499 | TEXAS ROADHOUSE INC | TXRH | 27,600 | $2.5M | 0.04% |
| 500 | STARWOOD PPTY TR INC | STHO | 136,400 | $2.5M | 0.04% |