13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001706766-23-000005
Total Value
$5.65B
Positions
1,059
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 3,270,700 | $275.7M | 5.25% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,168,700 | $120.2M | 2.29% |
| 3 | PALO ALTO NETWORKS INC | PANW | 420,200 | $107.4M | 2.05% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 1,269,600 | $107.0M | 2.04% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 1,382,500 | $81.3M | 1.55% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 645,700 | $66.4M | 1.27% |
| 7 | ISHARES TR | 464288752 | 775,000 | $66.2M | 1.26% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 690,400 | $64.8M | 1.24% |
| 9 | ALPHABET INC | GOOG | 430,000 | $52.0M | 0.99% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 259,600 | $50.3M | 0.96% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 320,000 | $48.6M | 0.93% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 698,500 | $44.7M | 0.85% |
| 13 | WORLD WRESTLING ENTMT INC | 98156Q108 | 388,000 | $42.1M | 0.80% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 648,500 | $41.5M | 0.79% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 110,000 | $40.4M | 0.77% |
| 16 | ARGENX SE | ARGX | 100,000 | $39.0M | 0.74% |
| 17 | META PLATFORMS INC | META | 131,300 | $37.7M | 0.72% |
| 18 | FIRST SOLAR INC | FSLR | 180,000 | $34.2M | 0.65% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 325,000 | $33.7M | 0.64% |
| 20 | KARUNA THERAPEUTICS INC | 48576A100 | 154,500 | $33.5M | 0.64% |
| 21 | LOCKHEED MARTIN CORP | LMT | 72,500 | $33.4M | 0.64% |
| 22 | LOCKHEED MARTIN CORP | LMT | 72,500 | $33.4M | 0.64% |
| 23 | SPDR SER TR | 78464A870 | 384,100 | $32.0M | 0.61% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 360,300 | $31.2M | 0.60% |
| 25 | UNION PAC CORP | UNP | 151,900 | $31.1M | 0.59% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 619,500 | $31.0M | 0.59% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 261,400 | $29.9M | 0.57% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 887,600 | $28.2M | 0.54% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 884,900 | $28.1M | 0.54% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 270,000 | $28.0M | 0.53% |
| 31 | ASTRAZENECA PLC | AZN | 388,900 | $27.8M | 0.53% |
| 32 | AMGEN INC | AMGN | 125,000 | $27.8M | 0.53% |
| 33 | ONEOK INC NEW | OKE | 448,200 | $27.7M | 0.53% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 547,500 | $27.4M | 0.52% |
| 35 | SPDR SER TR | 78464A870 | 326,500 | $27.2M | 0.52% |
| 36 | TECK RESOURCES LTD | TCKRF | 640,300 | $27.0M | 0.51% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $26.8M | 0.51% |
| 38 | ENLINK MIDSTREAM LLC | 29336T100 | 2,499,800 | $26.5M | 0.50% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 129,800 | $25.2M | 0.48% |
| 40 | JOHNSON & JOHNSON | JNJ | 150,000 | $24.8M | 0.47% |
| 41 | SUN CMNTYS INC | 866674104 | 189,200 | $24.7M | 0.47% |
| 42 | SPECTRUM BRANDS HLDGS INC NE | SPB | 308,000 | $24.0M | 0.46% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 320,000 | $23.7M | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 320,000 | $23.7M | 0.45% |
| 45 | CHEVRON CORP NEW | CVX | 150,000 | $23.6M | 0.45% |
| 46 | RESTAURANT BRANDS INTL INC | 76131D103 | 303,100 | $23.5M | 0.45% |
| 47 | SEAGEN INC | SE | 120,000 | $23.1M | 0.44% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 349,400 | $22.3M | 0.43% |
| 49 | WARNER MUSIC GROUP CORP | WMG | 856,300 | $22.3M | 0.43% |
| 50 | SAREPTA THERAPEUTICS INC | SRPT | 192,600 | $22.1M | 0.42% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 294,400 | $21.8M | 0.42% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 113,600 | $21.6M | 0.41% |
| 53 | HESS MIDSTREAM LP | HESM | 700,000 | $21.5M | 0.41% |
| 54 | BRIDGEBIO PHARMA INC | BBIO | 1,238,000 | $21.3M | 0.41% |
| 55 | BIOMARIN PHARMACEUTICAL INC | BMRN | 244,500 | $21.2M | 0.40% |
| 56 | JOHNSON & JOHNSON | JNJ | 125,100 | $20.7M | 0.39% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 94,000 | $20.7M | 0.39% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 230,000 | $20.6M | 0.39% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 230,000 | $20.6M | 0.39% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,000 | $20.6M | 0.39% |
| 61 | ALNYLAM PHARMACEUTICALS INC | ALNY | 108,000 | $20.5M | 0.39% |
| 62 | UNION PAC CORP | UNP | 100,000 | $20.5M | 0.39% |
| 63 | WORLD WRESTLING ENTMT INC | 98156Q108 | 186,182 | $20.2M | 0.38% |
| 64 | CATERPILLAR INC | CAT | 80,000 | $19.7M | 0.38% |
| 65 | PENTAIR PLC | PNR | 300,000 | $19.4M | 0.37% |
| 66 | VISTRA CORP | VST | 698,900 | $18.3M | 0.35% |
| 67 | CHENIERE ENERGY INC | LNG | 120,000 | $18.3M | 0.35% |
| 68 | CARNIVAL CORP | CUKPF | 969,000 | $18.2M | 0.35% |
| 69 | TENET HEALTHCARE CORP | THC | 220,000 | $17.9M | 0.34% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 295,000 | $17.3M | 0.33% |
| 71 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 790,900 | $17.2M | 0.33% |
| 72 | TECK RESOURCES LTD | TCKRF | 403,200 | $17.0M | 0.32% |
| 73 | IRON MTN INC DEL | 46284V101 | 297,500 | $16.9M | 0.32% |
| 74 | CHESAPEAKE ENERGY CORP | EXE | 201,600 | $16.9M | 0.32% |
| 75 | IRON MTN INC DEL | 46284V101 | 292,400 | $16.6M | 0.32% |
| 76 | LEGEND BIOTECH CORP | LEGN | 237,500 | $16.4M | 0.31% |
| 77 | NOVO-NORDISK A S | NONOF | 100,200 | $16.2M | 0.31% |
| 78 | SHUTTERSTOCK INC | SSTK | 333,100 | $16.2M | 0.31% |
| 79 | SHOPIFY INC | SHOP | 250,000 | $16.1M | 0.31% |
| 80 | CBL & ASSOC PPTYS INC | 124830878 | 731,800 | $16.1M | 0.31% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 64,500 | $16.1M | 0.31% |
| 82 | AMERICAN AIRLS GROUP INC | 02376R102 | 870,400 | $15.6M | 0.30% |
| 83 | SUNRUN INC | RUN | 871,100 | $15.6M | 0.30% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 100,000 | $15.2M | 0.29% |
| 85 | PALO ALTO NETWORKS INC | PANW | 59,283 | $15.1M | 0.29% |
| 86 | APELLIS PHARMACEUTICALS INC | APLS | 165,500 | $15.1M | 0.29% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 163,800 | $15.0M | 0.29% |
| 88 | DRAFTKINGS INC NEW | DKNG | 555,000 | $14.7M | 0.28% |
| 89 | CATALENT INC | 148806102 | 336,200 | $14.6M | 0.28% |
| 90 | DEXCOM INC | DXCM | 112,700 | $14.5M | 0.28% |
| 91 | REVANCE THERAPEUTICS INC | 761330109 | 569,800 | $14.4M | 0.27% |
| 92 | VITAL ENERGY INC | 516806205 | 319,000 | $14.4M | 0.27% |
| 93 | ORACLE CORP | ORCL-PD | 120,000 | $14.3M | 0.27% |
| 94 | LOCKHEED MARTIN CORP | LMT | 31,000 | $14.3M | 0.27% |
| 95 | NRG ENERGY INC | NRG | 380,300 | $14.2M | 0.27% |
| 96 | EXACT SCIENCES CORP | 30063P105 | 149,200 | $14.0M | 0.27% |
| 97 | ON SEMICONDUCTOR CORP | ON | 148,000 | $14.0M | 0.27% |
| 98 | MADRIGAL PHARMACEUTICALS INC | MDGL | 60,000 | $13.9M | 0.26% |
| 99 | DOORDASH INC | DASH | 180,000 | $13.8M | 0.26% |
| 100 | HERC HLDGS INC | HRI | 100,000 | $13.7M | 0.26% |
| 101 | CELSIUS HLDGS INC | CELH | 91,500 | $13.7M | 0.26% |
| 102 | WESTERN ALLIANCE BANCORP | WAL-PA | 372,500 | $13.6M | 0.26% |
| 103 | SUNRUN INC | RUN | 760,000 | $13.6M | 0.26% |
| 104 | ARGENX SE | ARGX | 34,100 | $13.3M | 0.25% |
| 105 | ITRON INC | ITRI | 182,500 | $13.2M | 0.25% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 412,789 | $13.1M | 0.25% |
| 107 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,774,413 | $13.0M | 0.25% |
| 108 | BROADCOM INC | AVGO | 15,000 | $13.0M | 0.25% |
| 109 | DOLLAR TREE INC | DLTR | 89,400 | $12.8M | 0.24% |
| 110 | ASCENDIS PHARMA A/S | ASND | 143,200 | $12.8M | 0.24% |
| 111 | BRIDGEBIO PHARMA INC | BBIO | 735,700 | $12.7M | 0.24% |
| 112 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 948,300 | $12.6M | 0.24% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 89,100 | $12.5M | 0.24% |
| 114 | SPECTRUM BRANDS HLDGS INC NE | SPB | 159,531 | $12.5M | 0.24% |
| 115 | AMYLYX PHARMACEUTICALS INC | AMLX | 575,700 | $12.4M | 0.24% |
| 116 | SPHERE ENTERTAINMENT CO | SPHR | 451,200 | $12.4M | 0.24% |
| 117 | MADRIGAL PHARMACEUTICALS INC | MDGL | 52,700 | $12.2M | 0.23% |
| 118 | SPDR SER TR | 78464A870 | 145,585 | $12.1M | 0.23% |
| 119 | ALPHABET INC | GOOG | 100,000 | $12.0M | 0.23% |
| 120 | TG THERAPEUTICS INC | TGTX | 479,900 | $11.9M | 0.23% |
| 121 | APELLIS PHARMACEUTICALS INC | APLS | 130,000 | $11.8M | 0.23% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 140,000 | $11.8M | 0.22% |
| 123 | KB HOME | KBH | 227,500 | $11.8M | 0.22% |
| 124 | SHAKE SHACK INC | SHAK | 150,000 | $11.7M | 0.22% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 72,600 | $11.7M | 0.22% |
| 126 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,580,800 | $11.6M | 0.22% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 101,300 | $11.5M | 0.22% |
| 128 | FLEX LTD | FLEX | 415,000 | $11.5M | 0.22% |
| 129 | DRAFTKINGS INC NEW | DKNG | 430,000 | $11.4M | 0.22% |
| 130 | DEXCOM INC | DXCM | 87,700 | $11.3M | 0.21% |
| 131 | EXXON MOBIL CORP | XOM | 104,000 | $11.2M | 0.21% |
| 132 | RAPID7 INC | RPD | 245,000 | $11.1M | 0.21% |
| 133 | DELTA AIR LINES INC DEL | DAL | 230,900 | $11.0M | 0.21% |
| 134 | ORACLE CORP | ORCL-PD | 92,000 | $11.0M | 0.21% |
| 135 | OPTION CARE HEALTH INC | OPCH | 336,626 | $10.9M | 0.21% |
| 136 | FIRST SOLAR INC | FSLR | 57,500 | $10.9M | 0.21% |
| 137 | EBIX INC | 278715206 | 433,700 | $10.9M | 0.21% |
| 138 | DANAHER CORPORATION | 235851102 | 45,000 | $10.8M | 0.21% |
| 139 | SEAGEN INC | SE | 55,500 | $10.7M | 0.20% |
| 140 | ALGOMA STL GROUP INC | 015658107 | 1,500,600 | $10.7M | 0.20% |
| 141 | METLIFE INC | MET-PF | 183,300 | $10.4M | 0.20% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 89,900 | $10.2M | 0.20% |
| 143 | PROG HOLDINGS INC | PRG | 308,900 | $9.9M | 0.19% |
| 144 | BIOMARIN PHARMACEUTICAL INC | BMRN | 113,872 | $9.9M | 0.19% |
| 145 | RH | RH | 29,800 | $9.8M | 0.19% |
| 146 | TARGET HOSPITALITY CORP | TH | 722,800 | $9.7M | 0.18% |
| 147 | FLEX LTD | FLEX | 350,000 | $9.7M | 0.18% |
| 148 | COTY INC | COTY | 782,600 | $9.6M | 0.18% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 170,000 | $9.5M | 0.18% |
| 150 | UBER TECHNOLOGIES INC | UBER | 220,000 | $9.5M | 0.18% |
| 151 | BLACK KNIGHT INC | 09215C105 | 157,700 | $9.4M | 0.18% |
| 152 | CHESAPEAKE ENERGY CORP | EXE | 111,500 | $9.3M | 0.18% |
| 153 | SABRE CORP | SABR | 2,914,200 | $9.3M | 0.18% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 738,700 | $9.3M | 0.18% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 214,000 | $9.2M | 0.18% |
| 156 | EMERSON ELEC CO | EMR | 101,400 | $9.2M | 0.17% |
| 157 | VANECK ETF TRUST | 92189F700 | 111,200 | $9.1M | 0.17% |
| 158 | SHELL PLC | RYDAF | 149,500 | $9.0M | 0.17% |
| 159 | CRISPR THERAPEUTICS AG | CRSP | 160,300 | $9.0M | 0.17% |
| 160 | NETFLIX INC | NFLX | 20,400 | $9.0M | 0.17% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 81,400 | $8.9M | 0.17% |
| 162 | VISTRA CORP | VST | 337,900 | $8.9M | 0.17% |
| 163 | TARGET HOSPITALITY CORP | TH | 660,800 | $8.9M | 0.17% |
| 164 | OPTION CARE HEALTH INC | OPCH | 266,500 | $8.7M | 0.16% |
| 165 | PG&E CORP | PCG-PX | 500,000 | $8.6M | 0.16% |
| 166 | ENOVIX CORPORATION | ENVX | 477,500 | $8.6M | 0.16% |
| 167 | ITRON INC | ITRI | 119,000 | $8.6M | 0.16% |
| 168 | CAMECO CORP | CCJ | 270,000 | $8.5M | 0.16% |
| 169 | EATON CORP PLC | ETN | 41,600 | $8.4M | 0.16% |
| 170 | ORACLE CORP | ORCL-PD | 70,000 | $8.3M | 0.16% |
| 171 | REATA PHARMACEUTICALS INC | 75615P103 | 81,400 | $8.3M | 0.16% |
| 172 | LILLY ELI & CO | LLY | 17,600 | $8.3M | 0.16% |
| 173 | NOVARTIS AG | NVSEF | 81,700 | $8.2M | 0.16% |
| 174 | CHUBB LIMITED | CB | 42,500 | $8.2M | 0.16% |
| 175 | SUNCOR ENERGY INC NEW | SU | 275,000 | $8.1M | 0.15% |
| 176 | VENTYX BIOSCIENCES INC | 92332V107 | 245,700 | $8.1M | 0.15% |
| 177 | PROTAGONIST THERAPEUTICS INC | PTGX | 290,500 | $8.0M | 0.15% |
| 178 | SPHERE ENTERTAINMENT CO | SPHR | 291,300 | $8.0M | 0.15% |
| 179 | INTERNATIONAL GAME TECHNOLOG | INTR | 250,000 | $8.0M | 0.15% |
| 180 | BATH & BODY WORKS INC | BBWI | 211,200 | $7.9M | 0.15% |
| 181 | CAMECO CORP | CCJ | 250,000 | $7.8M | 0.15% |
| 182 | RAMBUS INC DEL | RMBS | 122,000 | $7.8M | 0.15% |
| 183 | NEWMONT CORP | NEMCL | 183,500 | $7.8M | 0.15% |
| 184 | COTY INC | COTY | 636,300 | $7.8M | 0.15% |
| 185 | LYONDELLBASELL INDUSTRIES N | LYB | 85,000 | $7.8M | 0.15% |
| 186 | PRICE T ROWE GROUP INC | TROW | 69,400 | $7.8M | 0.15% |
| 187 | SINCLAIR INC | SBGI | 560,100 | $7.7M | 0.15% |
| 188 | INVITATION HOMES INC | INVH | 225,000 | $7.7M | 0.15% |
| 189 | EARTHSTONE ENERGY INC | 27032D304 | 540,000 | $7.7M | 0.15% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $7.7M | 0.15% |
| 191 | SURGERY PARTNERS INC | SGRY | 169,800 | $7.6M | 0.15% |
| 192 | HARMONIC INC | HLIT | 469,900 | $7.6M | 0.14% |
| 193 | KARUNA THERAPEUTICS INC | 48576A100 | 35,000 | $7.6M | 0.14% |
| 194 | DIREXION SHS ETF TR | 25460G781 | 217,500 | $7.6M | 0.14% |
| 195 | ADVANCE AUTO PARTS INC | AAP | 107,600 | $7.6M | 0.14% |
| 196 | NEW YORK CMNTY BANCORP INC | 649445103 | 672,800 | $7.6M | 0.14% |
| 197 | ADVANCE AUTO PARTS INC | AAP | 107,500 | $7.6M | 0.14% |
| 198 | WW INTL INC | 98262P101 | 1,124,300 | $7.6M | 0.14% |
| 199 | DIREXION SHS ETF TR | 25460G781 | 216,500 | $7.5M | 0.14% |
| 200 | PINTEREST INC | PINS | 275,600 | $7.5M | 0.14% |
| 201 | ABBVIE INC | ABBV | 55,000 | $7.4M | 0.14% |
| 202 | ABBVIE INC | ABBV | 55,000 | $7.4M | 0.14% |
| 203 | NUTANIX INC | NTNX | 263,100 | $7.4M | 0.14% |
| 204 | FTAI AVIATION LTD | FTAIN | 232,500 | $7.4M | 0.14% |
| 205 | LABORATORY CORP AMER HLDGS | 50540R409 | 35,300 | $7.3M | 0.14% |
| 206 | HERBALIFE LTD | HLF | 551,500 | $7.3M | 0.14% |
| 207 | VERTIV HOLDINGS CO | VRT | 290,000 | $7.2M | 0.14% |
| 208 | WESTERN MIDSTREAM PARTNERS L | WES | 270,000 | $7.2M | 0.14% |
| 209 | COHERENT CORP | COHR | 139,600 | $7.1M | 0.14% |
| 210 | UNITY SOFTWARE INC | U | 162,500 | $7.1M | 0.13% |
| 211 | INSMED INC | INSM | 331,500 | $7.0M | 0.13% |
| 212 | MARATHON PETE CORP | MARA | 59,839 | $7.0M | 0.13% |
| 213 | BOYD GAMING CORP | BYD | 100,000 | $6.9M | 0.13% |
| 214 | OKTA INC | OKTA | 100,000 | $6.9M | 0.13% |
| 215 | ENERGY TRANSFER L P | ET-PI | 544,400 | $6.9M | 0.13% |
| 216 | SALESFORCE INC | CRM | 32,500 | $6.9M | 0.13% |
| 217 | SALESFORCE INC | CRM | 32,500 | $6.9M | 0.13% |
| 218 | REATA PHARMACEUTICALS INC | 75615P103 | 67,000 | $6.8M | 0.13% |
| 219 | SURGERY PARTNERS INC | SGRY | 149,000 | $6.7M | 0.13% |
| 220 | BELLRING BRANDS INC | BRBR | 182,500 | $6.7M | 0.13% |
| 221 | BELLRING BRANDS INC | BRBR | 182,500 | $6.7M | 0.13% |
| 222 | COLGATE PALMOLIVE CO | CL | 86,400 | $6.7M | 0.13% |
| 223 | WESTERN DIGITAL CORP. | WDC | 175,000 | $6.6M | 0.13% |
| 224 | NETFLIX INC | NFLX | 15,000 | $6.6M | 0.13% |
| 225 | NOVARTIS AG | NVSEF | 65,400 | $6.6M | 0.13% |
| 226 | PAYPAL HLDGS INC | PYPL | 98,600 | $6.6M | 0.13% |
| 227 | NUTANIX INC | NTNX | 233,800 | $6.6M | 0.12% |
| 228 | BIOGEN INC | BIIB | 23,000 | $6.6M | 0.12% |
| 229 | UBER TECHNOLOGIES INC | UBER | 150,000 | $6.5M | 0.12% |
| 230 | HERBALIFE LTD | HLF | 483,600 | $6.4M | 0.12% |
| 231 | CHART INDS INC | 16115Q308 | 40,000 | $6.4M | 0.12% |
| 232 | EQUITRANS MIDSTREAM CORP | 294600101 | 661,503 | $6.3M | 0.12% |
| 233 | ASPEN AEROGELS INC | ASPN | 800,000 | $6.3M | 0.12% |
| 234 | TARGA RES CORP | TRGP | 80,000 | $6.1M | 0.12% |
| 235 | HUBSPOT INC | HUBS | 11,400 | $6.1M | 0.12% |
| 236 | EQUITRANS MIDSTREAM CORP | 294600101 | 630,000 | $6.0M | 0.11% |
| 237 | PROGYNY INC | PGNY | 152,500 | $6.0M | 0.11% |
| 238 | BAUSCH HEALTH COS INC | 071734107 | 740,700 | $5.9M | 0.11% |
| 239 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $5.8M | 0.11% |
| 240 | SHAKE SHACK INC | SHAK | 75,000 | $5.8M | 0.11% |
| 241 | VANECK ETF TRUST | 92189F700 | 71,300 | $5.8M | 0.11% |
| 242 | TURTLE BEACH CORP | TBCH | 500,000 | $5.8M | 0.11% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 28,000 | $5.8M | 0.11% |
| 244 | NETFLIX INC | NFLX | 13,016 | $5.7M | 0.11% |
| 245 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 260,000 | $5.7M | 0.11% |
| 246 | MARATHON OIL CORP | MARA | 244,200 | $5.6M | 0.11% |
| 247 | PTC THERAPEUTICS INC | PTCT | 138,200 | $5.6M | 0.11% |
| 248 | THE CIGNA GROUP | 125523100 | 20,000 | $5.6M | 0.11% |
| 249 | ENOVIX CORPORATION | ENVX | 308,000 | $5.6M | 0.11% |
| 250 | STRATASYS LTD | SSYS | 312,500 | $5.5M | 0.11% |
| 251 | SPECTRUM BRANDS HLDGS INC NE | SPB | 70,000 | $5.5M | 0.10% |
| 252 | BLOCK INC | BSQKZ | 81,800 | $5.4M | 0.10% |
| 253 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 190,000 | $5.4M | 0.10% |
| 254 | BAXTER INTL INC | 071813109 | 118,500 | $5.4M | 0.10% |
| 255 | UNIQURE NV | QURE | 469,600 | $5.4M | 0.10% |
| 256 | VOYA FINANCIAL INC | VOYA-PB | 75,000 | $5.4M | 0.10% |
| 257 | TAPESTRY INC | TPR | 125,000 | $5.3M | 0.10% |
| 258 | CONFLUENT INC | 20717M103 | 151,000 | $5.3M | 0.10% |
| 259 | SEAGEN INC | SE | 27,700 | $5.3M | 0.10% |
| 260 | CARNIVAL CORP | CUKPF | 281,400 | $5.3M | 0.10% |
| 261 | IONIS PHARMACEUTICALS INC | IONS | 129,000 | $5.3M | 0.10% |
| 262 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,300 | $5.3M | 0.10% |
| 263 | CENOVUS ENERGY INC | CVE | 311,000 | $5.3M | 0.10% |
| 264 | METLIFE INC | MET-PF | 93,300 | $5.3M | 0.10% |
| 265 | LI AUTO INC | LAAOF | 150,000 | $5.3M | 0.10% |
| 266 | BIOMEA FUSION INC | BMEA | 239,200 | $5.3M | 0.10% |
| 267 | ZSCALER INC | ZS | 35,700 | $5.2M | 0.10% |
| 268 | SUN CMNTYS INC | 866674104 | 40,000 | $5.2M | 0.10% |
| 269 | EOS ENERGY ENTERPRISES INC | EOSE | 1,199,700 | $5.2M | 0.10% |
| 270 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $5.2M | 0.10% |
| 271 | GEN DIGITAL INC | GENVR | 280,000 | $5.2M | 0.10% |
| 272 | CVS HEALTH CORP | CVS | 75,000 | $5.2M | 0.10% |
| 273 | CVS HEALTH CORP | CVS | 75,000 | $5.2M | 0.10% |
| 274 | DANAHER CORPORATION | 235851102 | 21,600 | $5.2M | 0.10% |
| 275 | CONOCOPHILLIPS | COP | 50,000 | $5.2M | 0.10% |
| 276 | CISCO SYS INC | CSCO | 100,000 | $5.2M | 0.10% |
| 277 | AEHR TEST SYS | AEHR | 125,000 | $5.2M | 0.10% |
| 278 | AEHR TEST SYS | AEHR | 125,000 | $5.2M | 0.10% |
| 279 | MONDAY COM LTD | MNDY | 30,000 | $5.1M | 0.10% |
| 280 | APA CORPORATION | APA | 150,000 | $5.1M | 0.10% |
| 281 | BUMBLE INC | BMBL | 305,000 | $5.1M | 0.10% |
| 282 | BAUSCH HEALTH COS INC | 071734107 | 636,600 | $5.1M | 0.10% |
| 283 | DOLLAR TREE INC | DLTR | 35,400 | $5.1M | 0.10% |
| 284 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,900 | $5.0M | 0.10% |
| 285 | EATON CORP PLC | ETN | 25,000 | $5.0M | 0.10% |
| 286 | SELECT SECTOR SPDR TR | 81369Y860 | 133,300 | $5.0M | 0.10% |
| 287 | ILLINOIS TOOL WKS INC | 452308109 | 20,000 | $5.0M | 0.10% |
| 288 | RAPID7 INC | RPD | 110,000 | $5.0M | 0.09% |
| 289 | PAR TECHNOLOGY CORP | PAR | 151,200 | $5.0M | 0.09% |
| 290 | ZILLOW GROUP INC | Z | 99,000 | $5.0M | 0.09% |
| 291 | VERTIV HOLDINGS CO | VRT | 200,000 | $5.0M | 0.09% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 22,300 | $4.9M | 0.09% |
| 293 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 400,000 | $4.9M | 0.09% |
| 294 | AMGEN INC | AMGN | 21,912 | $4.9M | 0.09% |
| 295 | NOVO-NORDISK A S | NONOF | 30,000 | $4.9M | 0.09% |
| 296 | PAYCHEX INC | PAYX | 42,700 | $4.8M | 0.09% |
| 297 | VISA INC | V | 20,100 | $4.8M | 0.09% |
| 298 | CATALENT INC | 148806102 | 110,000 | $4.8M | 0.09% |
| 299 | ASPEN AEROGELS INC | ASPN | 602,948 | $4.8M | 0.09% |
| 300 | WALMART INC | WMT | 30,000 | $4.7M | 0.09% |
| 301 | DISNEY WALT CO | 254687106 | 52,500 | $4.7M | 0.09% |
| 302 | SENTINELONE INC | S | 310,000 | $4.7M | 0.09% |
| 303 | PAYPAL HLDGS INC | PYPL | 70,000 | $4.7M | 0.09% |
| 304 | GEN DIGITAL INC | GENVR | 250,000 | $4.6M | 0.09% |
| 305 | CARVANA CO | CVNA | 178,500 | $4.6M | 0.09% |
| 306 | MADRIGAL PHARMACEUTICALS INC | MDGL | 20,000 | $4.6M | 0.09% |
| 307 | MARINEMAX INC | HZO | 135,000 | $4.6M | 0.09% |
| 308 | C3 AI INC | AI | 125,000 | $4.6M | 0.09% |
| 309 | HILTON GRAND VACATIONS INC | HGV | 100,000 | $4.5M | 0.09% |
| 310 | BANK OZK LITTLE ROCK ARK | OZKAP | 112,500 | $4.5M | 0.09% |
| 311 | LIVANOVA PLC | LIVN | 87,500 | $4.5M | 0.09% |
| 312 | BLACK KNIGHT INC | 09215C105 | 75,000 | $4.5M | 0.09% |
| 313 | ZILLOW GROUP INC | Z | 89,000 | $4.5M | 0.09% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 533,000 | $4.4M | 0.08% |
| 315 | LENNAR CORP | LEN-B | 35,300 | $4.4M | 0.08% |
| 316 | WESTERN DIGITAL CORP. | WDC | 116,600 | $4.4M | 0.08% |
| 317 | THE ODP CORP | 88337F105 | 94,000 | $4.4M | 0.08% |
| 318 | MORPHIC HLDG INC | 61775R105 | 75,000 | $4.3M | 0.08% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,000 | $4.2M | 0.08% |
| 320 | XPONENTIAL FITNESS INC | XPOF | 245,000 | $4.2M | 0.08% |
| 321 | AGNICO EAGLE MINES LTD | AEM | 84,170 | $4.2M | 0.08% |
| 322 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 87,500 | $4.2M | 0.08% |
| 323 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90,000 | $4.2M | 0.08% |
| 324 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90,000 | $4.2M | 0.08% |
| 325 | DYNATRACE INC | DT | 80,000 | $4.1M | 0.08% |
| 326 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $4.1M | 0.08% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 55,142 | $4.1M | 0.08% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 125,000 | $4.1M | 0.08% |
| 329 | MP MATERIALS CORP | MP | 178,600 | $4.1M | 0.08% |
| 330 | EXP WORLD HLDGS INC | EXPI | 200,000 | $4.1M | 0.08% |
| 331 | EXP WORLD HLDGS INC | EXPI | 200,000 | $4.1M | 0.08% |
| 332 | PLAINS GP HLDGS L P | PAGP | 272,200 | $4.0M | 0.08% |
| 333 | KOHLS CORP | KSS | 175,000 | $4.0M | 0.08% |
| 334 | DISNEY WALT CO | 254687106 | 45,000 | $4.0M | 0.08% |
| 335 | SPDR SER TR | 78464A888 | 50,000 | $4.0M | 0.08% |
| 336 | DOUGLAS EMMETT INC | DEI | 318,900 | $4.0M | 0.08% |
| 337 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 300,000 | $4.0M | 0.08% |
| 338 | DAQO NEW ENERGY CORP | DQ | 100,000 | $4.0M | 0.08% |
| 339 | UNITED MICROELECTRONICS CORP | UMC | 502,800 | $4.0M | 0.08% |
| 340 | DAVE & BUSTERS ENTMT INC | 238337109 | 88,900 | $4.0M | 0.08% |
| 341 | EQUITY RESIDENTIAL | EQR | 60,000 | $4.0M | 0.08% |
| 342 | LIVANOVA PLC | LIVN | 76,704 | $3.9M | 0.08% |
| 343 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 179,800 | $3.9M | 0.07% |
| 344 | PROLOGIS INC. | PLDGP | 31,800 | $3.9M | 0.07% |
| 345 | TE CONNECTIVITY LTD | TEL | 27,800 | $3.9M | 0.07% |
| 346 | LOGITECH INTL S A | H50430232 | 65,400 | $3.9M | 0.07% |
| 347 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 85,000 | $3.9M | 0.07% |
| 348 | VIATRIS INC | VTRS | 382,500 | $3.8M | 0.07% |
| 349 | KOHLS CORP | KSS | 165,000 | $3.8M | 0.07% |
| 350 | FIRST SOLAR INC | FSLR | 20,000 | $3.8M | 0.07% |
| 351 | PERION NETWORK LTD | PERI | 123,600 | $3.8M | 0.07% |
| 352 | AMYLYX PHARMACEUTICALS INC | AMLX | 174,000 | $3.8M | 0.07% |
| 353 | ILLUMINA INC | ILMN | 20,000 | $3.7M | 0.07% |
| 354 | ZILLOW GROUP INC | Z | 74,400 | $3.7M | 0.07% |
| 355 | PEABODY ENERGY CORP | BTU | 171,600 | $3.7M | 0.07% |
| 356 | ONEOK INC NEW | OKE | 60,000 | $3.7M | 0.07% |
| 357 | MIDDLEBY CORP | MIDD | 25,000 | $3.7M | 0.07% |
| 358 | PILGRIMS PRIDE CORP | PPC | 170,299 | $3.7M | 0.07% |
| 359 | DIGITALOCEAN HLDGS INC | DOCN | 91,000 | $3.7M | 0.07% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 45,000 | $3.7M | 0.07% |
| 361 | TURTLE BEACH CORP | TBCH | 306,376 | $3.6M | 0.07% |
| 362 | BLOOMIN BRANDS INC | BLMN | 131,200 | $3.5M | 0.07% |
| 363 | FIFTH THIRD BANCORP | FITBM | 133,700 | $3.5M | 0.07% |
| 364 | VENTAS INC | VTR | 74,000 | $3.5M | 0.07% |
| 365 | BLUE OWL CAPITAL INC | OWL | 300,000 | $3.5M | 0.07% |
| 366 | KINROSS GOLD CORP | KGCRF | 730,000 | $3.5M | 0.07% |
| 367 | T-MOBILE US INC | TMUSZ | 25,000 | $3.5M | 0.07% |
| 368 | GOLAR LNG LTD | GLNG | 171,200 | $3.5M | 0.07% |
| 369 | EXELIXIS INC | EXEL | 180,000 | $3.4M | 0.07% |
| 370 | NRG ENERGY INC | NRG | 91,750 | $3.4M | 0.07% |
| 371 | WALMART INC | WMT | 21,752 | $3.4M | 0.07% |
| 372 | MAXLINEAR INC | MXL | 107,204 | $3.4M | 0.06% |
| 373 | T-MOBILE US INC | TMUSZ | 24,300 | $3.4M | 0.06% |
| 374 | UNIQURE NV | QURE | 294,400 | $3.4M | 0.06% |
| 375 | CROSS CTRY HEALTHCARE INC | 227483104 | 120,000 | $3.4M | 0.06% |
| 376 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $3.4M | 0.06% |
| 377 | BANK NEW YORK MELLON CORP | 064058100 | 75,000 | $3.3M | 0.06% |
| 378 | TRIP COM GROUP LTD | TRPCF | 95,000 | $3.3M | 0.06% |
| 379 | APPLOVIN CORP | APP | 129,093 | $3.3M | 0.06% |
| 380 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,000 | $3.3M | 0.06% |
| 381 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,000 | $3.3M | 0.06% |
| 382 | ALTUS POWER INC | 02217A102 | 606,400 | $3.3M | 0.06% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 220,000 | $3.3M | 0.06% |
| 384 | THE CIGNA GROUP | 125523100 | 11,500 | $3.2M | 0.06% |
| 385 | BLACK KNIGHT INC | 09215C105 | 54,000 | $3.2M | 0.06% |
| 386 | RAMBUS INC DEL | RMBS | 50,000 | $3.2M | 0.06% |
| 387 | CANTALOUPE INC | CTLPP | 401,573 | $3.2M | 0.06% |
| 388 | PILGRIMS PRIDE CORP | PPC | 146,600 | $3.2M | 0.06% |
| 389 | VALARIS LIMITED | VAL-WT | 50,000 | $3.1M | 0.06% |
| 390 | REVANCE THERAPEUTICS INC | 761330109 | 123,900 | $3.1M | 0.06% |
| 391 | TECK RESOURCES LTD | TCKRF | 73,850 | $3.1M | 0.06% |
| 392 | CHEVRON CORP NEW | CVX | 19,500 | $3.1M | 0.06% |
| 393 | ORION S.A. | OEC | 144,500 | $3.1M | 0.06% |
| 394 | EXPEDITORS INTL WASH INC | 302130109 | 25,300 | $3.1M | 0.06% |
| 395 | PAYPAL HLDGS INC | PYPL | 45,694 | $3.0M | 0.06% |
| 396 | CANO HEALTH INC | 13781Y103 | 2,180,600 | $3.0M | 0.06% |
| 397 | SINCLAIR INC | SBGI | 217,100 | $3.0M | 0.06% |
| 398 | VAXCYTE INC | PCVX | 60,000 | $3.0M | 0.06% |
| 399 | VAXCYTE INC | PCVX | 60,000 | $3.0M | 0.06% |
| 400 | FLUENCE ENERGY INC | FLNC | 112,400 | $3.0M | 0.06% |
| 401 | REPLIGEN CORP | RGEN | 21,000 | $3.0M | 0.06% |
| 402 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 394,100 | $3.0M | 0.06% |
| 403 | HELEN OF TROY LTD | HELE | 27,400 | $3.0M | 0.06% |
| 404 | METLIFE INC | MET-PF | 52,248 | $3.0M | 0.06% |
| 405 | ANGLOGOLD ASHANTI LIMITED | AU | 140,000 | $3.0M | 0.06% |
| 406 | FIBROGEN INC | 31572Q808 | 1,090,700 | $2.9M | 0.06% |
| 407 | TELEFONICA BRASIL SA | VIV | 322,000 | $2.9M | 0.06% |
| 408 | FREEPORT-MCMORAN INC | FCX | 73,200 | $2.9M | 0.06% |
| 409 | VORNADO RLTY TR | 929042109 | 161,000 | $2.9M | 0.06% |
| 410 | HELEN OF TROY LTD | HELE | 27,000 | $2.9M | 0.06% |
| 411 | ASCENDIS PHARMA A/S | ASND | 32,500 | $2.9M | 0.06% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 50,400 | $2.9M | 0.06% |
| 413 | IHEARTMEDIA INC | IHETW | 795,800 | $2.9M | 0.06% |
| 414 | LIBERTY MEDIA CORP DEL | FWONB | 87,500 | $2.9M | 0.05% |
| 415 | GROUPON INC | GRPN | 480,000 | $2.8M | 0.05% |
| 416 | SIRIUS XM HOLDINGS INC | SIRI | 625,000 | $2.8M | 0.05% |
| 417 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $2.8M | 0.05% |
| 418 | SAGE THERAPEUTICS INC | 78667J108 | 60,000 | $2.8M | 0.05% |
| 419 | FTAI AVIATION LTD | FTAIN | 88,580 | $2.8M | 0.05% |
| 420 | NRG ENERGY INC | NRG | 75,000 | $2.8M | 0.05% |
| 421 | DOUBLEVERIFY HLDGS INC | DV | 70,000 | $2.7M | 0.05% |
| 422 | XP INC | XP | 116,000 | $2.7M | 0.05% |
| 423 | VISTRA CORP | VST | 103,300 | $2.7M | 0.05% |
| 424 | HUNTSMAN CORP | HUN | 100,000 | $2.7M | 0.05% |
| 425 | TREX CO INC | TREX | 41,200 | $2.7M | 0.05% |
| 426 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 450,000 | $2.7M | 0.05% |
| 427 | FTAI AVIATION LTD | FTAIN | 85,000 | $2.7M | 0.05% |
| 428 | MOBILEYE GLOBAL INC | MBLY | 70,000 | $2.7M | 0.05% |
| 429 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 355,990 | $2.7M | 0.05% |
| 430 | WOLFSPEED INC | WOLF | 47,500 | $2.6M | 0.05% |
| 431 | XP INC | XP | 112,500 | $2.6M | 0.05% |
| 432 | HASHICORP INC | 418100103 | 100,000 | $2.6M | 0.05% |
| 433 | EXTREME NETWORKS | EXTR | 100,000 | $2.6M | 0.05% |
| 434 | SL GREEN RLTY CORP | 78440X887 | 86,500 | $2.6M | 0.05% |
| 435 | INHIBRX INC | INBX | 100,000 | $2.6M | 0.05% |
| 436 | HERBALIFE LTD | HLF | 193,064 | $2.6M | 0.05% |
| 437 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $2.5M | 0.05% |
| 438 | GILEAD SCIENCES INC | GILD | 32,500 | $2.5M | 0.05% |
| 439 | LIBERTY MEDIA CORP DEL | FWONB | 76,184 | $2.5M | 0.05% |
| 440 | SHUTTERSTOCK INC | SSTK | 51,337 | $2.5M | 0.05% |
| 441 | SMARTSHEET INC | 83200N103 | 65,000 | $2.5M | 0.05% |
| 442 | WINNEBAGO INDS INC | 974637100 | 37,000 | $2.5M | 0.05% |
| 443 | IONIS PHARMACEUTICALS INC | IONS | 60,000 | $2.5M | 0.05% |
| 444 | DLOCAL LTD | DLO | 201,175 | $2.5M | 0.05% |
| 445 | VIR BIOTECHNOLOGY INC | VIR | 100,000 | $2.5M | 0.05% |
| 446 | INTELLIA THERAPEUTICS INC | NTLA | 60,000 | $2.4M | 0.05% |
| 447 | INTELLIA THERAPEUTICS INC | NTLA | 60,000 | $2.4M | 0.05% |
| 448 | GRAB HOLDINGS LIMITED | GRABW | 700,000 | $2.4M | 0.05% |
| 449 | CHART INDS INC | 16115Q308 | 15,000 | $2.4M | 0.05% |
| 450 | BEAM THERAPEUTICS INC | BEAM | 75,000 | $2.4M | 0.05% |
| 451 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.4M | 0.05% |
| 452 | BIOHAVEN LTD | BHVN | 100,000 | $2.4M | 0.05% |
| 453 | PENTAIR PLC | PNR | 37,000 | $2.4M | 0.05% |
| 454 | CARS COM INC | CARS | 120,000 | $2.4M | 0.05% |
| 455 | KRYSTAL BIOTECH INC | KRYS | 20,000 | $2.3M | 0.04% |
| 456 | KRYSTAL BIOTECH INC | KRYS | 20,000 | $2.3M | 0.04% |
| 457 | BIOMEA FUSION INC | BMEA | 106,100 | $2.3M | 0.04% |
| 458 | BRITISH AMERN TOB PLC | 110448107 | 70,000 | $2.3M | 0.04% |
| 459 | DICE THERAPEUTICS INC | 23345J104 | 50,000 | $2.3M | 0.04% |
| 460 | APPLOVIN CORP | APP | 90,000 | $2.3M | 0.04% |
| 461 | MEDICAL PPTYS TRUST INC | 58463J304 | 250,000 | $2.3M | 0.04% |
| 462 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.3M | 0.04% |
| 463 | US BANCORP DEL | USB-PS | 70,000 | $2.3M | 0.04% |
| 464 | STRATASYS LTD | SSYS | 130,000 | $2.3M | 0.04% |
| 465 | PAYLOCITY HLDG CORP | PCTY | 12,500 | $2.3M | 0.04% |
| 466 | PAYLOCITY HLDG CORP | PCTY | 12,500 | $2.3M | 0.04% |
| 467 | NOVOCURE LTD | NVCR | 55,400 | $2.3M | 0.04% |
| 468 | SHOPIFY INC | SHOP | 35,400 | $2.3M | 0.04% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 47,200 | $2.3M | 0.04% |
| 470 | DICKS SPORTING GOODS INC | 253393102 | 17,200 | $2.3M | 0.04% |
| 471 | DYCOM INDS INC | 267475101 | 20,000 | $2.3M | 0.04% |
| 472 | DYCOM INDS INC | 267475101 | 20,000 | $2.3M | 0.04% |
| 473 | UNIQURE NV | QURE | 198,207 | $2.3M | 0.04% |
| 474 | WW INTL INC | 98262P101 | 337,200 | $2.3M | 0.04% |
| 475 | CORECIVIC INC | CXW | 240,000 | $2.3M | 0.04% |
| 476 | MASTEC INC | MTZ | 19,000 | $2.2M | 0.04% |
| 477 | KE HLDGS INC | BEKE | 150,000 | $2.2M | 0.04% |
| 478 | VIRIDIAN THERAPEUTICS INC | VRDN | 92,200 | $2.2M | 0.04% |
| 479 | ASTRAZENECA PLC | AZN | 30,000 | $2.1M | 0.04% |
| 480 | AMERICAN TOWER CORP NEW | 03027X100 | 11,000 | $2.1M | 0.04% |
| 481 | BLOOM ENERGY CORP | BE | 130,400 | $2.1M | 0.04% |
| 482 | BERRY GLOBAL GROUP INC | 08579W103 | 32,900 | $2.1M | 0.04% |
| 483 | INSMED INC | INSM | 100,000 | $2.1M | 0.04% |
| 484 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 350,000 | $2.1M | 0.04% |
| 485 | IMMUNOGEN INC | 45253H101 | 110,000 | $2.1M | 0.04% |
| 486 | LEGEND BIOTECH CORP | LEGN | 30,000 | $2.1M | 0.04% |
| 487 | LUCID GROUP INC | LCID | 298,500 | $2.1M | 0.04% |
| 488 | BAXTER INTL INC | 071813109 | 45,000 | $2.1M | 0.04% |
| 489 | CAVA GROUP INC | CAVA | 50,000 | $2.0M | 0.04% |
| 490 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 72,500 | $2.0M | 0.04% |
| 491 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,000 | $2.0M | 0.04% |
| 492 | SENTINELONE INC | S | 135,000 | $2.0M | 0.04% |
| 493 | BLACKLINE INC | BL | 37,800 | $2.0M | 0.04% |
| 494 | ALPHABET INC | GOOG | 16,641 | $2.0M | 0.04% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 23,900 | $2.0M | 0.04% |
| 496 | AXSOME THERAPEUTICS INC | AXSM | 27,500 | $2.0M | 0.04% |
| 497 | AXSOME THERAPEUTICS INC | AXSM | 27,500 | $2.0M | 0.04% |
| 498 | MYRIAD GENETICS INC | MYGN | 85,017 | $2.0M | 0.04% |
| 499 | SPLUNK INC | 848637104 | 18,400 | $2.0M | 0.04% |
| 500 | OPTION CARE HEALTH INC | OPCH | 60,000 | $1.9M | 0.04% |