13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001706766-23-000003
Total Value
$5.18B
Positions
1,031
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,222,700 | $275.8M | 5.71% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 1,382,000 | $86.3M | 1.79% |
| 3 | PALO ALTO NETWORKS INC | PANW | 420,900 | $84.1M | 1.74% |
| 4 | KRANESHARES TR | 500767306 | 2,546,700 | $79.4M | 1.64% |
| 5 | WORLD WRESTLING ENTMT INC | 98156Q108 | 672,700 | $61.4M | 1.27% |
| 6 | FIRST SOLAR INC | FSLR | 263,600 | $57.3M | 1.19% |
| 7 | ISHARES TR | 464288752 | 775,000 | $54.5M | 1.13% |
| 8 | STARBUCKS CORP | SBUX | 508,500 | $53.0M | 1.10% |
| 9 | ALPHABET INC | GOOG | 500,000 | $51.9M | 1.07% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 607,000 | $50.3M | 1.04% |
| 11 | ASCENDIS PHARMA A/S | ASND | 459,600 | $49.3M | 1.02% |
| 12 | REATA PHARMACEUTICALS INC | 75615P103 | 527,200 | $47.9M | 0.99% |
| 13 | WALMART INC | WMT | 322,300 | $47.5M | 0.98% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 127,100 | $45.5M | 0.94% |
| 15 | ALPHABET INC | GOOG | 430,000 | $44.7M | 0.93% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 316,400 | $43.6M | 0.90% |
| 17 | FIRST SOLAR INC | FSLR | 200,000 | $43.5M | 0.90% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 377,500 | $41.2M | 0.85% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 1,069,400 | $38.6M | 0.80% |
| 20 | TEXAS INSTRS INC | 882508104 | 200,000 | $37.2M | 0.77% |
| 21 | SAREPTA THERAPEUTICS INC | SRPT | 267,600 | $36.9M | 0.76% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,484,600 | $36.3M | 0.75% |
| 23 | KARUNA THERAPEUTICS INC | 48576A100 | 200,000 | $36.3M | 0.75% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 550,500 | $36.3M | 0.75% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 454,700 | $35.0M | 0.73% |
| 26 | CHENIERE ENERGY INC | LNG | 222,300 | $35.0M | 0.72% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 498,500 | $34.6M | 0.71% |
| 28 | LOCKHEED MARTIN CORP | LMT | 72,500 | $34.3M | 0.71% |
| 29 | LOCKHEED MARTIN CORP | LMT | 72,500 | $34.3M | 0.71% |
| 30 | EXXON MOBIL CORP | XOM | 308,300 | $33.8M | 0.70% |
| 31 | MERCADOLIBRE INC | MELI | 25,000 | $33.0M | 0.68% |
| 32 | MERCADOLIBRE INC | MELI | 25,000 | $33.0M | 0.68% |
| 33 | KRANESHARES TR | 500767306 | 1,043,800 | $32.6M | 0.67% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 889,700 | $32.1M | 0.66% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 448,500 | $31.1M | 0.64% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 365,000 | $30.6M | 0.63% |
| 37 | SEAGEN INC | SE | 150,000 | $30.4M | 0.63% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 36,700 | $30.2M | 0.62% |
| 39 | WARNER MUSIC GROUP CORP | WMG | 861,400 | $28.7M | 0.59% |
| 40 | HONEYWELL INTL INC | 438516106 | 150,000 | $28.7M | 0.59% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 561,600 | $28.6M | 0.59% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 540,000 | $28.3M | 0.59% |
| 43 | META PLATFORMS INC | META | 131,300 | $27.8M | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 173,300 | $26.9M | 0.56% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 382,800 | $26.0M | 0.54% |
| 46 | 89BIO INC | 282559103 | 1,699,100 | $25.9M | 0.54% |
| 47 | WALMART INC | WMT | 173,000 | $25.5M | 0.53% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 495,900 | $25.3M | 0.52% |
| 49 | MCKESSON CORP | MCK | 70,000 | $24.9M | 0.52% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 320,000 | $24.7M | 0.51% |
| 51 | ARGENX SE | ARGX | 66,000 | $24.6M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 154,500 | $23.3M | 0.48% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 154,500 | $21.9M | 0.45% |
| 54 | ALKERMES PLC | ALKS | 750,000 | $21.1M | 0.44% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 25,100 | $20.6M | 0.43% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 303,100 | $20.4M | 0.42% |
| 57 | UBS GROUP AG | UBS | 951,000 | $20.3M | 0.42% |
| 58 | SL GREEN RLTY CORP | 78440X887 | 843,600 | $19.8M | 0.41% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 230,000 | $19.3M | 0.40% |
| 60 | REVANCE THERAPEUTICS INC | 761330109 | 585,700 | $18.9M | 0.39% |
| 61 | BLOCK INC | BSQKZ | 270,000 | $18.5M | 0.38% |
| 62 | SUNRUN INC | RUN | 890,000 | $17.9M | 0.37% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 258,200 | $17.9M | 0.37% |
| 64 | APELLIS PHARMACEUTICALS INC | APLS | 270,500 | $17.8M | 0.37% |
| 65 | SHELL PLC | RYDAF | 299,500 | $17.2M | 0.36% |
| 66 | COLGATE PALMOLIVE CO | CL | 225,000 | $16.9M | 0.35% |
| 67 | VISTRA CORP | VST | 698,900 | $16.8M | 0.35% |
| 68 | CBL & ASSOC PPTYS INC | 124830878 | 651,000 | $16.7M | 0.35% |
| 69 | KRANESHARES TR | 500767306 | 535,000 | $16.7M | 0.35% |
| 70 | ASTRAZENECA PLC | AZN | 240,000 | $16.7M | 0.34% |
| 71 | NOVOCURE LTD | NVCR | 275,000 | $16.5M | 0.34% |
| 72 | SABRE CORP | SABR | 3,781,100 | $16.2M | 0.34% |
| 73 | BLACK KNIGHT INC | 09215C105 | 276,000 | $15.9M | 0.33% |
| 74 | IRON MTN INC DEL | 46284V101 | 300,000 | $15.9M | 0.33% |
| 75 | IRON MTN INC DEL | 46284V101 | 300,000 | $15.9M | 0.33% |
| 76 | JOHNSON & JOHNSON | JNJ | 100,000 | $15.5M | 0.32% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 163,800 | $15.4M | 0.32% |
| 78 | CHESAPEAKE ENERGY CORP | EXE | 197,500 | $15.0M | 0.31% |
| 79 | SABRE CORP | SABR | 3,480,796 | $14.9M | 0.31% |
| 80 | DISNEY WALT CO | 254687106 | 142,800 | $14.3M | 0.30% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 165,000 | $13.9M | 0.29% |
| 82 | RINGCENTRAL INC | RNG | 448,300 | $13.7M | 0.28% |
| 83 | CONSOL ENERGY INC NEW | 20854L108 | 235,900 | $13.7M | 0.28% |
| 84 | THE TRADE DESK INC | 88339J105 | 225,000 | $13.7M | 0.28% |
| 85 | WORLD WRESTLING ENTMT INC | 98156Q108 | 150,000 | $13.7M | 0.28% |
| 86 | BLOCK INC | BSQKZ | 197,600 | $13.6M | 0.28% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 136,200 | $13.2M | 0.27% |
| 88 | SPECTRUM BRANDS HLDGS INC NE | SPB | 198,000 | $13.1M | 0.27% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,000 | $13.1M | 0.27% |
| 90 | LOWES COS INC | 548661107 | 65,000 | $13.0M | 0.27% |
| 91 | ITRON INC | ITRI | 234,000 | $13.0M | 0.27% |
| 92 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,117,700 | $12.9M | 0.27% |
| 93 | AMYLYX PHARMACEUTICALS INC | AMLX | 440,000 | $12.9M | 0.27% |
| 94 | LILLY ELI & CO | LLY | 37,500 | $12.9M | 0.27% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 1,584,500 | $12.8M | 0.27% |
| 96 | MADRIGAL PHARMACEUTICALS INC | MDGL | 51,700 | $12.5M | 0.26% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 111,800 | $12.5M | 0.26% |
| 98 | CONSOL ENERGY INC NEW | 20854L108 | 214,000 | $12.5M | 0.26% |
| 99 | PFIZER INC | PFE | 300,000 | $12.2M | 0.25% |
| 100 | NETFLIX INC | NFLX | 35,400 | $12.2M | 0.25% |
| 101 | ON SEMICONDUCTOR CORP | ON | 148,000 | $12.2M | 0.25% |
| 102 | BAXTER INTL INC | 071813109 | 299,800 | $12.2M | 0.25% |
| 103 | SOFI TECHNOLOGIES INC | SOFI | 1,997,300 | $12.1M | 0.25% |
| 104 | SHOPIFY INC | SHOP | 250,000 | $12.0M | 0.25% |
| 105 | DRAFTKINGS INC NEW | DKNG | 615,000 | $11.9M | 0.25% |
| 106 | TENET HEALTHCARE CORP | THC | 200,000 | $11.9M | 0.25% |
| 107 | TRANSMEDICS GROUP INC | TMDX | 153,900 | $11.7M | 0.24% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 78,500 | $11.5M | 0.24% |
| 109 | WORLD WRESTLING ENTMT INC | 98156Q108 | 123,000 | $11.2M | 0.23% |
| 110 | INTERNATIONAL PAPER CO | 460146103 | 308,289 | $11.1M | 0.23% |
| 111 | SPDR SER TR | 78464A870 | 144,100 | $11.0M | 0.23% |
| 112 | SNOWFLAKE INC | SNOW | 71,000 | $11.0M | 0.23% |
| 113 | SUNRUN INC | RUN | 543,000 | $10.9M | 0.23% |
| 114 | LITHIUM AMERS CORP NEW | LTUM | 501,400 | $10.9M | 0.23% |
| 115 | SABRE CORP | SABR | 2,523,100 | $10.8M | 0.22% |
| 116 | MP MATERIALS CORP | MP | 378,600 | $10.7M | 0.22% |
| 117 | PUBLIC STORAGE | PSA-PS | 35,300 | $10.7M | 0.22% |
| 118 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 790,900 | $10.6M | 0.22% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 79,400 | $10.6M | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 105,288 | $10.5M | 0.22% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 688,700 | $10.4M | 0.22% |
| 122 | DEERE & CO | DE | 25,000 | $10.3M | 0.21% |
| 123 | EOG RES INC | EOG | 90,000 | $10.3M | 0.21% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 214,000 | $10.3M | 0.21% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 119,800 | $10.3M | 0.21% |
| 126 | UBS GROUP AG | UBS | 480,000 | $10.2M | 0.21% |
| 127 | ENTERGY CORP NEW | ENO | 93,400 | $10.1M | 0.21% |
| 128 | MARATHON OIL CORP | MARA | 418,100 | $10.0M | 0.21% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 127,600 | $10.0M | 0.21% |
| 130 | ZILLOW GROUP INC | Z | 224,000 | $10.0M | 0.21% |
| 131 | OKTA INC | OKTA | 115,000 | $9.9M | 0.21% |
| 132 | CHESAPEAKE ENERGY CORP | EXE | 128,700 | $9.8M | 0.20% |
| 133 | FLEX LTD | FLEX | 415,000 | $9.5M | 0.20% |
| 134 | AMERICAN AIRLS GROUP INC | 02376R102 | 641,800 | $9.5M | 0.20% |
| 135 | REATA PHARMACEUTICALS INC | 75615P103 | 102,900 | $9.4M | 0.19% |
| 136 | ILLUMINA INC | ILMN | 40,000 | $9.3M | 0.19% |
| 137 | AXOS FINANCIAL INC | AX | 250,000 | $9.2M | 0.19% |
| 138 | AMAZON COM INC | AMZN | 85,000 | $8.8M | 0.18% |
| 139 | PALO ALTO NETWORKS INC | PANW | 43,800 | $8.7M | 0.18% |
| 140 | LI AUTO INC | LAAOF | 350,000 | $8.7M | 0.18% |
| 141 | MPLX LP | MPLXP | 250,000 | $8.6M | 0.18% |
| 142 | SMARTSHEET INC | 83200N103 | 179,900 | $8.6M | 0.18% |
| 143 | CBL & ASSOC PPTYS INC | 124830878 | 334,865 | $8.6M | 0.18% |
| 144 | NUVALENT INC | NUVL | 327,000 | $8.5M | 0.18% |
| 145 | KYMERA THERAPEUTICS INC | KYMR | 287,800 | $8.5M | 0.18% |
| 146 | STRYKER CORPORATION | SYK | 29,500 | $8.4M | 0.17% |
| 147 | ORACLE CORP | ORCL-PD | 88,000 | $8.2M | 0.17% |
| 148 | PG&E CORP | PCG-PX | 500,000 | $8.1M | 0.17% |
| 149 | FLEX LTD | FLEX | 350,000 | $8.1M | 0.17% |
| 150 | VOYA FINANCIAL INC | VOYA-PB | 112,500 | $8.0M | 0.17% |
| 151 | SCOTTS MIRACLE-GRO CO | SMG | 115,000 | $8.0M | 0.17% |
| 152 | STAAR SURGICAL CO | STAA | 125,000 | $8.0M | 0.17% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 85,000 | $8.0M | 0.17% |
| 154 | ALLY FINL INC | 02005N100 | 311,700 | $7.9M | 0.16% |
| 155 | HERBALIFE NUTRITION LTD | HLF | 483,700 | $7.8M | 0.16% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 70,300 | $7.7M | 0.16% |
| 157 | EXXON MOBIL CORP | XOM | 70,500 | $7.7M | 0.16% |
| 158 | BATH & BODY WORKS INC | BBWI | 211,200 | $7.7M | 0.16% |
| 159 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,400 | $7.7M | 0.16% |
| 160 | MCKESSON CORP | MCK | 21,500 | $7.7M | 0.16% |
| 161 | EXTRA SPACE STORAGE INC | EXR | 46,300 | $7.5M | 0.16% |
| 162 | ASTRAZENECA PLC | AZN | 108,500 | $7.5M | 0.16% |
| 163 | PINTEREST INC | PINS | 275,600 | $7.5M | 0.16% |
| 164 | ON HLDG AG | H5919C104 | 242,200 | $7.5M | 0.16% |
| 165 | ITRON INC | ITRI | 135,000 | $7.5M | 0.15% |
| 166 | ISHARES TR | 46435G342 | 342,600 | $7.5M | 0.15% |
| 167 | UNIQURE NV | QURE | 366,600 | $7.4M | 0.15% |
| 168 | PROG HOLDINGS INC | PRG | 310,000 | $7.4M | 0.15% |
| 169 | FTAI AVIATION LTD | FTAIN | 262,500 | $7.3M | 0.15% |
| 170 | RH | RH | 29,800 | $7.3M | 0.15% |
| 171 | DUPONT DE NEMOURS INC | DD | 100,000 | $7.2M | 0.15% |
| 172 | VISTRA CORP | VST | 298,900 | $7.2M | 0.15% |
| 173 | LIFE STORAGE INC | 53223X107 | 54,405 | $7.1M | 0.15% |
| 174 | ALPHABET INC | GOOG | 68,400 | $7.1M | 0.15% |
| 175 | WIX COM LTD | WIX | 70,000 | $7.0M | 0.14% |
| 176 | B. RILEY FINANCIAL INC | 05580M108 | 243,900 | $6.9M | 0.14% |
| 177 | RIO TINTO PLC | RTNTF | 100,000 | $6.9M | 0.14% |
| 178 | PROGYNY INC | PGNY | 212,500 | $6.8M | 0.14% |
| 179 | CARMAX INC | KMX | 105,000 | $6.7M | 0.14% |
| 180 | FIBROGEN INC | 31572Q808 | 357,849 | $6.7M | 0.14% |
| 181 | FRESHPET INC | FRPT | 100,000 | $6.6M | 0.14% |
| 182 | WESTERN ALLIANCE BANCORP | WAL-PA | 185,700 | $6.6M | 0.14% |
| 183 | WESTERN DIGITAL CORP. | WDC | 175,000 | $6.6M | 0.14% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 128,900 | $6.6M | 0.14% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 183,500 | $6.5M | 0.13% |
| 186 | HERTZ GLOBAL HLDGS INC | HTZWW | 400,000 | $6.5M | 0.13% |
| 187 | VALARIS LIMITED | VAL-WT | 100,000 | $6.5M | 0.13% |
| 188 | SALESFORCE INC | CRM | 32,500 | $6.5M | 0.13% |
| 189 | SALESFORCE INC | CRM | 32,500 | $6.5M | 0.13% |
| 190 | SIRIUS XM HOLDINGS INC | SIRI | 1,624,400 | $6.4M | 0.13% |
| 191 | XEROX HOLDINGS CORP | XRXDW | 415,000 | $6.4M | 0.13% |
| 192 | ABBVIE INC | ABBV | 40,000 | $6.4M | 0.13% |
| 193 | UNIQURE NV | QURE | 314,100 | $6.3M | 0.13% |
| 194 | ALTIMMUNE INC | ALT | 1,490,200 | $6.3M | 0.13% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 125,000 | $6.3M | 0.13% |
| 196 | BELLRING BRANDS INC | BRBR | 182,000 | $6.2M | 0.13% |
| 197 | TARGA RES CORP | TRGP | 83,100 | $6.1M | 0.13% |
| 198 | CBL & ASSOC PPTYS INC | 124830878 | 235,800 | $6.0M | 0.13% |
| 199 | ELASTIC N V | ESTC | 104,200 | $6.0M | 0.12% |
| 200 | BLACK KNIGHT INC | 09215C105 | 104,312 | $6.0M | 0.12% |
| 201 | FASTLY INC | FSLY | 333,300 | $5.9M | 0.12% |
| 202 | HARMONIC INC | HLIT | 400,000 | $5.8M | 0.12% |
| 203 | FIFTH THIRD BANCORP | FITBM | 218,500 | $5.8M | 0.12% |
| 204 | HERBALIFE NUTRITION LTD | HLF | 360,300 | $5.8M | 0.12% |
| 205 | SHOPIFY INC | SHOP | 120,000 | $5.8M | 0.12% |
| 206 | SENTINELONE INC | S | 350,000 | $5.7M | 0.12% |
| 207 | CANTALOUPE INC | CTLPP | 1,002,100 | $5.7M | 0.12% |
| 208 | FTAI AVIATION LTD | FTAIN | 200,400 | $5.6M | 0.12% |
| 209 | PEABODY ENERGY CORP | BTU | 216,300 | $5.5M | 0.11% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 127,500 | $5.5M | 0.11% |
| 211 | GATX CORP | GATX | 50,000 | $5.5M | 0.11% |
| 212 | DOCUSIGN INC | DOCU | 93,400 | $5.4M | 0.11% |
| 213 | ARGENX SE | ARGX | 14,500 | $5.4M | 0.11% |
| 214 | HERBALIFE NUTRITION LTD | HLF | 335,500 | $5.4M | 0.11% |
| 215 | 89BIO INC | 282559103 | 353,500 | $5.4M | 0.11% |
| 216 | VOYA FINANCIAL INC | VOYA-PB | 75,000 | $5.4M | 0.11% |
| 217 | VANECK ETF TRUST | 92189F106 | 165,000 | $5.3M | 0.11% |
| 218 | UBS GROUP AG | UBS | 250,000 | $5.3M | 0.11% |
| 219 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $5.3M | 0.11% |
| 220 | OAK STR HEALTH INC | 67181A107 | 136,400 | $5.3M | 0.11% |
| 221 | KKR & CO INC | KKRT | 100,000 | $5.3M | 0.11% |
| 222 | ARCONIC CORPORATION | 03966V107 | 200,000 | $5.2M | 0.11% |
| 223 | METLIFE INC | MET-PF | 90,000 | $5.2M | 0.11% |
| 224 | STARBUCKS CORP | SBUX | 50,000 | $5.2M | 0.11% |
| 225 | UIPATH INC | PATH | 295,500 | $5.2M | 0.11% |
| 226 | CIMPRESS PLC | CMPR | 117,300 | $5.1M | 0.11% |
| 227 | SURGERY PARTNERS INC | SGRY | 149,000 | $5.1M | 0.11% |
| 228 | ALTIMMUNE INC | ALT | 1,216,700 | $5.1M | 0.11% |
| 229 | THE CIGNA GROUP | 125523100 | 20,000 | $5.1M | 0.11% |
| 230 | NATIONAL INSTRS CORP | 636518102 | 97,500 | $5.1M | 0.11% |
| 231 | PAR TECHNOLOGY CORP | PAR | 150,000 | $5.1M | 0.11% |
| 232 | PALO ALTO NETWORKS INC | PANW | 25,483 | $5.1M | 0.11% |
| 233 | ACLARIS THERAPEUTICS INC | ACRS | 625,000 | $5.1M | 0.10% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 22,500 | $5.0M | 0.10% |
| 235 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $5.0M | 0.10% |
| 236 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000 | $5.0M | 0.10% |
| 237 | SONOS INC | SONO | 253,800 | $5.0M | 0.10% |
| 238 | EQUINOR ASA | STOHF | 175,000 | $5.0M | 0.10% |
| 239 | GRAB HOLDINGS LIMITED | GRABW | 1,619,500 | $4.9M | 0.10% |
| 240 | BELLRING BRANDS INC | BRBR | 142,000 | $4.8M | 0.10% |
| 241 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,900 | $4.8M | 0.10% |
| 242 | ABBVIE INC | ABBV | 30,000 | $4.8M | 0.10% |
| 243 | NOVO-NORDISK A S | NONOF | 30,000 | $4.8M | 0.10% |
| 244 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 80,000 | $4.8M | 0.10% |
| 245 | CHEVRON CORP NEW | CVX | 29,100 | $4.7M | 0.10% |
| 246 | WOLFSPEED INC | WOLF | 72,500 | $4.7M | 0.10% |
| 247 | DAQO NEW ENERGY CORP | DQ | 100,000 | $4.7M | 0.10% |
| 248 | SPECTRUM BRANDS HLDGS INC NE | SPB | 70,000 | $4.6M | 0.10% |
| 249 | MARATHON PETE CORP | MARA | 34,000 | $4.6M | 0.09% |
| 250 | LEGEND BIOTECH CORP | LEGN | 95,000 | $4.6M | 0.09% |
| 251 | SPDR SER TR | 78464A870 | 60,000 | $4.6M | 0.09% |
| 252 | LITHIUM AMERS CORP NEW | LTUM | 210,000 | $4.6M | 0.09% |
| 253 | HILTON GRAND VACATIONS INC | HGV | 100,000 | $4.4M | 0.09% |
| 254 | CLOUDFLARE INC | NET | 71,700 | $4.4M | 0.09% |
| 255 | BIOMEA FUSION INC | BMEA | 142,200 | $4.4M | 0.09% |
| 256 | TWILIO INC | TWLO | 66,000 | $4.4M | 0.09% |
| 257 | UNITED MICROELECTRONICS CORP | UMC | 500,700 | $4.4M | 0.09% |
| 258 | EXACT SCIENCES CORP | 30063P105 | 63,712 | $4.3M | 0.09% |
| 259 | DOLLAR TREE INC | DLTR | 30,000 | $4.3M | 0.09% |
| 260 | DOLLAR TREE INC | DLTR | 30,000 | $4.3M | 0.09% |
| 261 | BEAM THERAPEUTICS INC | BEAM | 140,000 | $4.3M | 0.09% |
| 262 | ENOVIX CORPORATION | ENVX | 287,500 | $4.3M | 0.09% |
| 263 | DANAHER CORPORATION | 235851102 | 17,000 | $4.3M | 0.09% |
| 264 | VERTEX INC | VERX | 207,000 | $4.3M | 0.09% |
| 265 | AVANTAX INC | 095229100 | 162,309 | $4.3M | 0.09% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 84,200 | $4.2M | 0.09% |
| 267 | KINROSS GOLD CORP | KGCRF | 900,000 | $4.2M | 0.09% |
| 268 | AMBEV SA | ABEV | 1,490,000 | $4.2M | 0.09% |
| 269 | C3 AI INC | AI | 125,000 | $4.2M | 0.09% |
| 270 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,000 | $4.2M | 0.09% |
| 271 | ZSCALER INC | ZS | 35,700 | $4.2M | 0.09% |
| 272 | NATERA INC | NTRA | 75,000 | $4.2M | 0.09% |
| 273 | MARATHON PETE CORP | MARA | 30,839 | $4.2M | 0.09% |
| 274 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.2M | 0.09% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 30,700 | $4.1M | 0.09% |
| 276 | MEDICAL PPTYS TRUST INC | 58463J304 | 500,000 | $4.1M | 0.09% |
| 277 | HENRY SCHEIN INC | HSIC | 50,000 | $4.1M | 0.08% |
| 278 | TURTLE BEACH CORP | TBCH | 406,800 | $4.1M | 0.08% |
| 279 | WHEATON PRECIOUS METALS CORP | WPM | 82,700 | $4.0M | 0.08% |
| 280 | FIVE9 INC | FIVN | 55,000 | $4.0M | 0.08% |
| 281 | 89BIO INC | 282559103 | 260,638 | $4.0M | 0.08% |
| 282 | ZILLOW GROUP INC | Z | 89,000 | $4.0M | 0.08% |
| 283 | CELLDEX THERAPEUTICS INC NEW | CLDX | 109,400 | $3.9M | 0.08% |
| 284 | DOUGLAS EMMETT INC | DEI | 318,900 | $3.9M | 0.08% |
| 285 | VICI PPTYS INC | 925652109 | 119,200 | $3.9M | 0.08% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 39,500 | $3.9M | 0.08% |
| 287 | AEHR TEST SYS | AEHR | 125,000 | $3.9M | 0.08% |
| 288 | AEHR TEST SYS | AEHR | 125,000 | $3.9M | 0.08% |
| 289 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 112,224 | $3.9M | 0.08% |
| 290 | CELSIUS HLDGS INC | CELH | 41,500 | $3.9M | 0.08% |
| 291 | CLARIVATE PLC | CLVT | 410,000 | $3.8M | 0.08% |
| 292 | BP PLC | BPPFF | 100,000 | $3.8M | 0.08% |
| 293 | MYR GROUP INC DEL | MYRG | 30,048 | $3.8M | 0.08% |
| 294 | NUTANIX INC | NTNX | 145,300 | $3.8M | 0.08% |
| 295 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 35,000 | $3.8M | 0.08% |
| 296 | PAYPAL HLDGS INC | PYPL | 48,600 | $3.7M | 0.08% |
| 297 | VIATRIS INC | VTRS | 382,500 | $3.7M | 0.08% |
| 298 | FLOOR & DECOR HLDGS INC | FND | 37,400 | $3.7M | 0.08% |
| 299 | BLACK KNIGHT INC | 09215C105 | 63,700 | $3.7M | 0.08% |
| 300 | VERIS RESIDENTIAL INC | VRE | 250,000 | $3.7M | 0.08% |
| 301 | TE CONNECTIVITY LTD | TEL | 27,800 | $3.6M | 0.08% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 32,500 | $3.6M | 0.08% |
| 303 | KARUNA THERAPEUTICS INC | 48576A100 | 20,000 | $3.6M | 0.08% |
| 304 | MEDTRONIC PLC | MDT | 45,000 | $3.6M | 0.08% |
| 305 | GALAPAGOS NV | GLPGF | 93,800 | $3.6M | 0.07% |
| 306 | ONEOK INC NEW | OKE | 57,000 | $3.6M | 0.07% |
| 307 | BEIGENE LTD | BEIGF | 16,800 | $3.6M | 0.07% |
| 308 | BLOCK INC | BSQKZ | 52,600 | $3.6M | 0.07% |
| 309 | VISTA OUTDOOR INC | 928377100 | 128,500 | $3.6M | 0.07% |
| 310 | SELECT SECTOR SPDR TR | 81369Y605 | 110,000 | $3.5M | 0.07% |
| 311 | NORTHERN TR CORP | NTRSO | 40,000 | $3.5M | 0.07% |
| 312 | LIBERTY MEDIA CORP DEL | FWONB | 125,000 | $3.5M | 0.07% |
| 313 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 256,600 | $3.5M | 0.07% |
| 314 | HCA HEALTHCARE INC | HCA | 13,069 | $3.4M | 0.07% |
| 315 | HONEYWELL INTL INC | 438516106 | 17,900 | $3.4M | 0.07% |
| 316 | BANK NEW YORK MELLON CORP | 064058100 | 75,000 | $3.4M | 0.07% |
| 317 | WW INTL INC | 98262P101 | 822,100 | $3.4M | 0.07% |
| 318 | BLOOMIN BRANDS INC | BLMN | 131,200 | $3.4M | 0.07% |
| 319 | GILEAD SCIENCES INC | GILD | 40,500 | $3.4M | 0.07% |
| 320 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 130,000 | $3.3M | 0.07% |
| 321 | ALTUS POWER INC | 02217A102 | 607,200 | $3.3M | 0.07% |
| 322 | VALARIS LIMITED | VAL-WT | 51,000 | $3.3M | 0.07% |
| 323 | VISTRA CORP | VST | 138,163 | $3.3M | 0.07% |
| 324 | MYR GROUP INC DEL | MYRG | 26,000 | $3.3M | 0.07% |
| 325 | DAVE & BUSTERS ENTMT INC | 238337109 | 88,900 | $3.3M | 0.07% |
| 326 | VALARIS LIMITED | VAL-WT | 50,000 | $3.3M | 0.07% |
| 327 | BEIGENE LTD | BEIGF | 15,000 | $3.2M | 0.07% |
| 328 | FIBROGEN INC | 31572Q808 | 173,000 | $3.2M | 0.07% |
| 329 | APOLLO GLOBAL MGMT INC | 03769M106 | 50,000 | $3.2M | 0.07% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $3.1M | 0.06% |
| 331 | IHEARTMEDIA INC | IHETW | 799,300 | $3.1M | 0.06% |
| 332 | CVR ENERGY INC | CVI | 95,000 | $3.1M | 0.06% |
| 333 | SPECTRUM BRANDS HLDGS INC NE | SPB | 47,000 | $3.1M | 0.06% |
| 334 | ENERPLUS CORP | 292766102 | 215,700 | $3.1M | 0.06% |
| 335 | TG THERAPEUTICS INC | TGTX | 206,100 | $3.1M | 0.06% |
| 336 | WESCO INTL INC | 95082P105 | 20,000 | $3.1M | 0.06% |
| 337 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 128,700 | $3.1M | 0.06% |
| 338 | REVOLVE GROUP INC | RVLV | 116,900 | $3.1M | 0.06% |
| 339 | MERSANA THERAPEUTICS INC | 59045L106 | 744,800 | $3.1M | 0.06% |
| 340 | STARBUCKS CORP | SBUX | 29,200 | $3.0M | 0.06% |
| 341 | CITIZENS FINL GROUP INC | CIA | 100,000 | $3.0M | 0.06% |
| 342 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $3.0M | 0.06% |
| 343 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $3.0M | 0.06% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $3.0M | 0.06% |
| 345 | REVANCE THERAPEUTICS INC | 761330109 | 93,500 | $3.0M | 0.06% |
| 346 | IONIS PHARMACEUTICALS INC | IONS | 84,000 | $3.0M | 0.06% |
| 347 | FREEPORT-MCMORAN INC | FCX | 73,200 | $3.0M | 0.06% |
| 348 | BILL HOLDINGS INC | BILL | 36,900 | $3.0M | 0.06% |
| 349 | CARS COM INC | CARS | 154,000 | $3.0M | 0.06% |
| 350 | SPDR SER TR | 78464A698 | 67,500 | $3.0M | 0.06% |
| 351 | KOHLS CORP | KSS | 125,000 | $2.9M | 0.06% |
| 352 | THE CIGNA GROUP | 125523100 | 11,500 | $2.9M | 0.06% |
| 353 | HASHICORP INC | 418100103 | 100,000 | $2.9M | 0.06% |
| 354 | CEDAR FAIR L P | 150185106 | 64,000 | $2.9M | 0.06% |
| 355 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.9M | 0.06% |
| 356 | ENVIVA INC | 29415B103 | 101,000 | $2.9M | 0.06% |
| 357 | ENVIVA INC | 29415B103 | 101,000 | $2.9M | 0.06% |
| 358 | LEAR CORP | LEA | 20,900 | $2.9M | 0.06% |
| 359 | EXELIXIS INC | EXEL | 150,000 | $2.9M | 0.06% |
| 360 | ALGOMA STL GROUP INC | 015658107 | 358,800 | $2.9M | 0.06% |
| 361 | PAYPAL HLDGS INC | PYPL | 37,694 | $2.9M | 0.06% |
| 362 | BEAZER HOMES USA INC | BZH | 180,000 | $2.9M | 0.06% |
| 363 | ALIGHT INC | ALIT | 310,000 | $2.9M | 0.06% |
| 364 | VISTA OUTDOOR INC | 928377100 | 102,200 | $2.8M | 0.06% |
| 365 | RITCHIE BROS AUCTIONEERS | 767744105 | 50,000 | $2.8M | 0.06% |
| 366 | RENEW ENERGY GLOBAL PLC | RNWWW | 498,586 | $2.8M | 0.06% |
| 367 | CATALENT INC | 148806102 | 42,500 | $2.8M | 0.06% |
| 368 | ORION ENGINEERED CARBONS S A | OEC | 107,000 | $2.8M | 0.06% |
| 369 | CVS HEALTH CORP | CVS | 37,200 | $2.8M | 0.06% |
| 370 | DYNATRACE INC | DT | 65,200 | $2.8M | 0.06% |
| 371 | ADVANCE AUTO PARTS INC | AAP | 22,500 | $2.7M | 0.06% |
| 372 | INHIBRX INC | INBX | 145,000 | $2.7M | 0.06% |
| 373 | CF INDS HLDGS INC | 125269100 | 37,500 | $2.7M | 0.06% |
| 374 | ENCOMPASS HEALTH CORP | EHC | 50,000 | $2.7M | 0.06% |
| 375 | GREEN PLAINS INC | GPRE | 86,700 | $2.7M | 0.06% |
| 376 | ASCENDIS PHARMA A/S | ASND | 25,000 | $2.7M | 0.06% |
| 377 | VIEWRAY INC | 92672L107 | 773,000 | $2.7M | 0.06% |
| 378 | GLAUKOS CORP | GKOS | 53,370 | $2.7M | 0.06% |
| 379 | FIFTH THIRD BANCORP | FITBM | 100,000 | $2.7M | 0.06% |
| 380 | CONFLUENT INC | 20717M103 | 110,000 | $2.6M | 0.05% |
| 381 | CHEESECAKE FACTORY INC | CAKE | 75,000 | $2.6M | 0.05% |
| 382 | NEOGENOMICS INC | NEO | 150,000 | $2.6M | 0.05% |
| 383 | NEOGENOMICS INC | NEO | 150,000 | $2.6M | 0.05% |
| 384 | HELEN OF TROY LTD | HELE | 27,400 | $2.6M | 0.05% |
| 385 | HELEN OF TROY LTD | HELE | 27,000 | $2.6M | 0.05% |
| 386 | DEUTSCHE BANK A G | D18190898 | 250,000 | $2.6M | 0.05% |
| 387 | COGNYTE SOFTWARE LTD | CGNT | 750,000 | $2.5M | 0.05% |
| 388 | ARBOR REALTY TRUST INC | ABR-PF | 220,000 | $2.5M | 0.05% |
| 389 | HONEYWELL INTL INC | 438516106 | 13,100 | $2.5M | 0.05% |
| 390 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 109,500 | $2.5M | 0.05% |
| 391 | PROCEPT BIOROBOTICS CORP | PRCT | 87,500 | $2.5M | 0.05% |
| 392 | CRYOPORT INC | CYRX | 103,500 | $2.5M | 0.05% |
| 393 | CONOCOPHILLIPS | COP | 24,900 | $2.5M | 0.05% |
| 394 | TELEFONICA BRASIL SA | VIV | 324,200 | $2.5M | 0.05% |
| 395 | CIMPRESS PLC | CMPR | 56,000 | $2.5M | 0.05% |
| 396 | ISHARES TR | 46435G342 | 112,200 | $2.5M | 0.05% |
| 397 | LIBERTY MEDIA CORP DEL | FWONB | 87,500 | $2.4M | 0.05% |
| 398 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 179,800 | $2.4M | 0.05% |
| 399 | PACWEST BANCORP DEL | 695263103 | 247,900 | $2.4M | 0.05% |
| 400 | DOUBLEVERIFY HLDGS INC | DV | 80,000 | $2.4M | 0.05% |
| 401 | BRIDGEBIO PHARMA INC | BBIO | 145,000 | $2.4M | 0.05% |
| 402 | SSR MINING IN | SSRGF | 158,700 | $2.4M | 0.05% |
| 403 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.4M | 0.05% |
| 404 | GALAPAGOS NV | GLPGF | 61,900 | $2.4M | 0.05% |
| 405 | FRESHPET INC | FRPT | 36,100 | $2.4M | 0.05% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 47,200 | $2.4M | 0.05% |
| 407 | BLUE OWL CAPITAL INC | OWL | 212,500 | $2.4M | 0.05% |
| 408 | VIEWRAY INC | 92672L107 | 674,100 | $2.3M | 0.05% |
| 409 | AKERO THERAPEUTICS INC | 00973Y108 | 60,000 | $2.3M | 0.05% |
| 410 | SUNCOR ENERGY INC NEW | SU | 73,500 | $2.3M | 0.05% |
| 411 | BP PLC | BPPFF | 60,000 | $2.3M | 0.05% |
| 412 | PELOTON INTERACTIVE INC | PTON | 200,000 | $2.3M | 0.05% |
| 413 | AGILON HEALTH INC | AGL | 95,000 | $2.3M | 0.05% |
| 414 | CASSAVA SCIENCES INC | 14817C107 | 93,400 | $2.3M | 0.05% |
| 415 | VAXCYTE INC | PCVX | 60,000 | $2.2M | 0.05% |
| 416 | VAXCYTE INC | PCVX | 60,000 | $2.2M | 0.05% |
| 417 | THE TRADE DESK INC | 88339J105 | 36,837 | $2.2M | 0.05% |
| 418 | ADVANCE AUTO PARTS INC | AAP | 18,416 | $2.2M | 0.05% |
| 419 | INTELLIA THERAPEUTICS INC | NTLA | 60,000 | $2.2M | 0.05% |
| 420 | INTELLIA THERAPEUTICS INC | NTLA | 60,000 | $2.2M | 0.05% |
| 421 | EXELIXIS INC | EXEL | 115,000 | $2.2M | 0.05% |
| 422 | BATH & BODY WORKS INC | BBWI | 61,000 | $2.2M | 0.05% |
| 423 | BAXTER INTL INC | 071813109 | 55,000 | $2.2M | 0.05% |
| 424 | BECTON DICKINSON & CO | BDX | 9,000 | $2.2M | 0.05% |
| 425 | HERCULES CAPITAL INC | HCXY | 171,600 | $2.2M | 0.05% |
| 426 | HEALTHEQUITY INC | HQY | 37,500 | $2.2M | 0.05% |
| 427 | HEALTHEQUITY INC | HQY | 37,500 | $2.2M | 0.05% |
| 428 | IONIS PHARMACEUTICALS INC | IONS | 60,000 | $2.1M | 0.04% |
| 429 | CUTERA INC | 232109108 | 90,000 | $2.1M | 0.04% |
| 430 | CUTERA INC | 232109108 | 90,000 | $2.1M | 0.04% |
| 431 | UNIQURE NV | QURE | 105,350 | $2.1M | 0.04% |
| 432 | 360 DIGITECH INC | QFNHF | 109,363 | $2.1M | 0.04% |
| 433 | NCR CORP NEW | NCRRP | 89,900 | $2.1M | 0.04% |
| 434 | WESTERN MIDSTREAM PARTNERS L | WES | 80,000 | $2.1M | 0.04% |
| 435 | LOEWS CORP | L | 36,300 | $2.1M | 0.04% |
| 436 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,000 | $2.1M | 0.04% |
| 437 | SPDR SER TR | 78464A797 | 56,300 | $2.1M | 0.04% |
| 438 | AMN HEALTHCARE SVCS INC | 001744101 | 25,000 | $2.1M | 0.04% |
| 439 | BICYCLE THERAPEUTICS PLC | BCYC | 95,700 | $2.0M | 0.04% |
| 440 | ESTABLISHMENT LABS HLDGS INC | ESTA | 30,000 | $2.0M | 0.04% |
| 441 | FLUENCE ENERGY INC | FLNC | 100,000 | $2.0M | 0.04% |
| 442 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 75,000 | $2.0M | 0.04% |
| 443 | IRON MTN INC DEL | 46284V101 | 37,688 | $2.0M | 0.04% |
| 444 | CARNIVAL CORP | CUKPF | 195,900 | $2.0M | 0.04% |
| 445 | CANO HEALTH INC | 13781Y103 | 2,183,600 | $2.0M | 0.04% |
| 446 | DIGITAL RLTY TR INC | 253868103 | 20,000 | $2.0M | 0.04% |
| 447 | RENEW ENERGY GLOBAL PLC | RNWWW | 348,900 | $2.0M | 0.04% |
| 448 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,000 | $2.0M | 0.04% |
| 449 | TRANSOCEAN LTD | RIG | 306,300 | $1.9M | 0.04% |
| 450 | DRAFTKINGS INC NEW | DKNG | 100,000 | $1.9M | 0.04% |
| 451 | BELLRING BRANDS INC | BRBR | 56,900 | $1.9M | 0.04% |
| 452 | DIAMONDBACK ENERGY INC | FANG | 14,000 | $1.9M | 0.04% |
| 453 | FASTLY INC | FSLY | 106,325 | $1.9M | 0.04% |
| 454 | SIRIUS XM HOLDINGS INC | SIRI | 475,000 | $1.9M | 0.04% |
| 455 | ASTRAZENECA PLC | AZN | 27,000 | $1.9M | 0.04% |
| 456 | SPROUT SOCIAL INC | SPT | 30,700 | $1.9M | 0.04% |
| 457 | NOVOCURE LTD | NVCR | 30,933 | $1.9M | 0.04% |
| 458 | TRIPADVISOR INC | TRIP | 93,500 | $1.9M | 0.04% |
| 459 | AXSOME THERAPEUTICS INC | AXSM | 30,000 | $1.9M | 0.04% |
| 460 | AXSOME THERAPEUTICS INC | AXSM | 30,000 | $1.9M | 0.04% |
| 461 | INSMED INC | INSM | 108,000 | $1.8M | 0.04% |
| 462 | INSMED INC | INSM | 108,000 | $1.8M | 0.04% |
| 463 | AGIOS PHARMACEUTICALS INC | AGIO | 80,000 | $1.8M | 0.04% |
| 464 | RAMBUS INC DEL | RMBS | 35,744 | $1.8M | 0.04% |
| 465 | ARES CAPITAL CORP | ARCC | 100,000 | $1.8M | 0.04% |
| 466 | PROLOGIS INC. | PLDGP | 14,600 | $1.8M | 0.04% |
| 467 | VIPSHOP HOLDINGS LIMITED | VIPS | 120,000 | $1.8M | 0.04% |
| 468 | ENCOMPASS HEALTH CORP | EHC | 33,650 | $1.8M | 0.04% |
| 469 | ACADIA HEALTHCARE COMPANY IN | ACHC | 25,000 | $1.8M | 0.04% |
| 470 | NEXTERA ENERGY INC | NEE-PW | 23,261 | $1.8M | 0.04% |
| 471 | XENON PHARMACEUTICALS INC | XENE | 50,000 | $1.8M | 0.04% |
| 472 | ACLARIS THERAPEUTICS INC | ACRS | 221,104 | $1.8M | 0.04% |
| 473 | INNOVIZ TECHNOLOGIES LTD | INVZW | 510,300 | $1.8M | 0.04% |
| 474 | PROG HOLDINGS INC | PRG | 75,002 | $1.8M | 0.04% |
| 475 | VANECK ETF TRUST | 92189F106 | 55,000 | $1.8M | 0.04% |
| 476 | GSK PLC | GLAXF | 50,000 | $1.8M | 0.04% |
| 477 | TRUIST FINL CORP | 89832Q109 | 52,000 | $1.8M | 0.04% |
| 478 | SPLUNK INC | 848637104 | 18,400 | $1.8M | 0.04% |
| 479 | AGNC INVT CORP | 00123Q104 | 175,000 | $1.8M | 0.04% |
| 480 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 37,500 | $1.8M | 0.04% |
| 481 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 37,500 | $1.8M | 0.04% |
| 482 | MACYS INC | 55616P104 | 100,000 | $1.7M | 0.04% |
| 483 | DEXCOM INC | DXCM | 15,000 | $1.7M | 0.04% |
| 484 | CROWN CASTLE INC | CCI | 13,000 | $1.7M | 0.04% |
| 485 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,000 | $1.7M | 0.04% |
| 486 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.04% |
| 487 | SIRIUS XM HOLDINGS INC | SIRI | 429,400 | $1.7M | 0.04% |
| 488 | GLOBUS MED INC | GMED | 30,000 | $1.7M | 0.04% |
| 489 | SHOPIFY INC | SHOP | 35,400 | $1.7M | 0.04% |
| 490 | EXACT SCIENCES CORP | 30063P105 | 25,000 | $1.7M | 0.04% |
| 491 | NOBLE CORP PLC | NE-WT | 42,900 | $1.7M | 0.04% |
| 492 | NOBLE CORP PLC | NE-WT | 42,900 | $1.7M | 0.04% |
| 493 | ALTIMMUNE INC | ALT | 400,000 | $1.7M | 0.03% |
| 494 | DAQO NEW ENERGY CORP | DQ | 36,000 | $1.7M | 0.03% |
| 495 | BOSTON PROPERTIES INC | BXP | 31,000 | $1.7M | 0.03% |
| 496 | NETGEAR INC | NTGR | 90,000 | $1.7M | 0.03% |
| 497 | VIKING THERAPEUTICS INC | VKTX | 100,000 | $1.7M | 0.03% |
| 498 | ZILLOW GROUP INC | Z | 37,425 | $1.7M | 0.03% |
| 499 | BLUE OWL CAPITAL INC | OWL | 150,000 | $1.7M | 0.03% |
| 500 | THE CIGNA GROUP | 125523100 | 6,500 | $1.7M | 0.03% |