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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Caption Management, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001706766-23-000007

Total Value
$6.49B
Positions
1,240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACTIVISION BLIZZARD INC00507V1091,834,100$171.7M2.94%
2HORIZON THERAPEUTICS PUB LG461881011,143,800$132.3M2.26%
3SEAGEN INCSE598,500$127.0M2.17%
4T-MOBILE US INCTMUSZ590,000$82.6M1.41%
5SAREPTA THERAPEUTICS INCSRPT656,100$79.5M1.36%
6T-MOBILE US INCTMUSZ530,000$74.2M1.27%
7CITIGROUP INCC-PR1,727,200$71.0M1.21%
8PALO ALTO NETWORKS INCPANW302,400$70.9M1.21%
9CITIGROUP INCC-PR1,700,200$69.9M1.20%
10ARGENX SEARGX124,500$61.2M1.05%
11ISHARES TR464288752775,000$60.8M1.04%
12ALPHABET INCGOOG430,000$56.7M0.97%
13CANO HEALTH INC13781Y1032,176,600$55.2M0.94%
14HORIZON THERAPEUTICS PUB LG46188101460,200$53.2M0.91%
15SAREPTA THERAPEUTICS INCSRPT396,500$48.1M0.82%
16CENCORA INCCOR264,400$47.6M0.81%
17SPDR SER TR78464A6981,120,000$46.8M0.80%
18KENVUE INCKVUE2,324,500$46.7M0.80%
19SPDR SER TR78464A6981,100,000$45.9M0.79%
20RHRH173,700$45.9M0.79%
21ON HLDG AGH5919C1041,553,300$43.2M0.74%
22CHARTER COMMUNICATIONS INC N16119P10895,000$41.8M0.71%
23CHARTER COMMUNICATIONS INC N16119P10890,000$39.6M0.68%
24META PLATFORMS INCMETA131,300$39.4M0.67%
25NUTANIX INCNTNX1,099,200$38.3M0.66%
26ON HLDG AGH5919C1041,364,800$38.0M0.65%
27IMMUNOVANT INCIMVT977,500$37.5M0.64%
28PARKER-HANNIFIN CORPPH92,200$35.9M0.61%
29INSPIRE MED SYS INC457730109161,100$32.0M0.55%
30INTERNATIONAL PAPER CO460146103890,300$31.6M0.54%
31VISTRA CORPVST950,000$31.5M0.54%
32INTERNATIONAL PAPER CO460146103884,900$31.4M0.54%
33REGENERON PHARMACEUTICALSREGN36,900$30.4M0.52%
34DIAMONDBACK ENERGY INCFANG195,000$30.2M0.52%
35LOCKHEED MARTIN CORPLMT72,500$29.6M0.51%
36LOCKHEED MARTIN CORPLMT72,500$29.6M0.51%
37DIGITAL RLTY TR INC253868103241,200$29.2M0.50%
38BRISTOL-MYERS SQUIBB COCELG-RI498,500$28.9M0.49%
39ACTIVISION BLIZZARD INC00507V109308,100$28.8M0.49%
40LOCKHEED MARTIN CORPLMT70,500$28.8M0.49%
41TARGET HOSPITALITY CORPTH1,763,600$28.0M0.48%
42GROUPON INCGRPN1,819,800$27.9M0.48%
43IMMUNOVANT INCIMVT712,000$27.3M0.47%
44INTERNATIONAL PAPER CO460146103770,100$27.3M0.47%
45NUTANIX INCNTNX773,100$27.0M0.46%
46SHUTTERSTOCK INCSSTK707,900$26.9M0.46%
47SPHERE ENTERTAINMENT COSPHR710,500$26.4M0.45%
48BRISTOL-MYERS SQUIBB COCELG-RI448,500$26.0M0.45%
49ROYAL CARIBBEAN GROUPV7780T103270,000$24.9M0.43%
50TAPESTRY INCTPR857,800$24.7M0.42%
51EXACT SCIENCES CORP30063P105356,200$24.3M0.42%
52MONGODB INCMDB70,000$24.2M0.41%
53AGNICO EAGLE MINES LTDAEM532,500$24.2M0.41%
54TEXAS INSTRS INC882508104150,000$23.9M0.41%
55AMERICAN TOWER CORP NEW03027X100143,600$23.6M0.40%
56KENVUE INCKVUE1,153,600$23.2M0.40%
57MGM RESORTS INTERNATIONALMGM628,200$23.1M0.39%
58CBL & ASSOC PPTYS INC1248308781,077,300$22.6M0.39%
59TECK RESOURCES LTDTCKRF523,700$22.6M0.39%
60APELLIS PHARMACEUTICALS INCAPLS587,200$22.3M0.38%
61AGNICO EAGLE MINES LTDAEM484,500$22.0M0.38%
62MOONLAKE IMMUNOTHERAPEUTICSMLTX380,900$21.7M0.37%
63PRICE T ROWE GROUP INCTROW205,100$21.5M0.37%
64NEXTERA ENERGY INCNEE-PW370,000$21.2M0.36%
65BRISTOL-MYERS SQUIBB COCELG-RI360,000$20.9M0.36%
66ENLINK MIDSTREAM LLC29336T1001,700,000$20.8M0.36%
67RESTAURANT BRANDS INTL INC76131D103303,100$20.2M0.35%
68ALNYLAM PHARMACEUTICALS INCALNY113,600$20.1M0.34%
69LIBERTY MEDIA CORP DELFWONB760,700$19.4M0.33%
70DRAFTKINGS INC NEWDKNG655,000$19.3M0.33%
71WARNER MUSIC GROUP CORPWMG613,100$19.3M0.33%
72WW INTL INC98262P1011,723,700$19.1M0.33%
73SYNDAX PHARMACEUTICALS INCSNDX1,295,300$18.8M0.32%
74SCHWAB CHARLES CORPSCHW-PJ340,000$18.7M0.32%
75ROYAL CARIBBEAN GROUPV7780T103200,000$18.4M0.32%
76ZILLOW GROUP INCZ399,000$18.4M0.31%
77NEXTERA ENERGY INCNEE-PW320,000$18.3M0.31%
78HUMANA INCHUM37,500$18.2M0.31%
79WAYFAIR INCW300,000$18.2M0.31%
80CHESAPEAKE ENERGY CORPEXE209,900$18.1M0.31%
81MICROCHIP TECHNOLOGY INC.MCHPP230,000$18.0M0.31%
82MICROCHIP TECHNOLOGY INC.MCHPP230,000$18.0M0.31%
83ALIBABA GROUP HLDG LTDBBAAY200,000$17.3M0.30%
84ALNYLAM PHARMACEUTICALS INCALNY96,600$17.1M0.29%
85ON HLDG AGH5919C104609,959$17.0M0.29%
86SHELL PLCRYDAF260,000$16.7M0.29%
87NORWEGIAN CRUISE LINE HLDG LNCLH1,010,900$16.7M0.28%
88TAL EDUCATION GROUPTAL1,826,800$16.6M0.28%
89VISTRA CORPVST497,600$16.5M0.28%
90ENERGY TRANSFER L PET-PI1,144,400$16.1M0.27%
91SINCLAIR INCSBGI1,429,100$16.0M0.27%
92EQUINIX INCEQIX21,800$15.8M0.27%
93CELSIUS HLDGS INCCELH91,500$15.7M0.27%
94TENET HEALTHCARE CORPTHC237,500$15.6M0.27%
95UNITED PARCEL SERVICE INCUPS100,000$15.6M0.27%
96LYONDELLBASELL INDUSTRIES NLYB163,800$15.5M0.27%
97ZILLOW GROUP INCZ335,900$15.5M0.27%
98NEXTERA ENERGY INCNEE-PW261,400$15.0M0.26%
99PALO ALTO NETWORKS INCPANW63,832$15.0M0.26%
100MADRIGAL PHARMACEUTICALS INCMDGL100,400$14.7M0.25%
101US BANCORP DELUSB-PS441,400$14.6M0.25%
102ARGENX SEARGX29,649$14.6M0.25%
103METLIFE INCMET-PF230,200$14.5M0.25%
104NEXSTAR MEDIA GROUP INCNXST100,800$14.5M0.25%
105SHUTTERSTOCK INCSSTK378,900$14.4M0.25%
106AMERICAN TOWER CORP NEW03027X10087,000$14.3M0.24%
107UNION PAC CORPUNP70,000$14.3M0.24%
108SPROTT FDS TRSII300,000$14.2M0.24%
109CAMECO CORPCCJ355,100$14.1M0.24%
110VICTORIAS SECRET AND CO926400102837,500$14.0M0.24%
111ON SEMICONDUCTOR CORPON148,000$13.8M0.24%
112CAPRI HOLDINGS LIMITEDCPRI261,300$13.7M0.24%
113CELSIUS HLDGS INCCELH80,000$13.7M0.23%
114SUPER MICRO COMPUTER INCSMCI50,000$13.7M0.23%
115NRG ENERGY INCNRG351,415$13.5M0.23%
116THE CIGNA GROUP12552310045,000$12.9M0.22%
117COMPANIA DE MINAS BUENAVENTU2044481041,500,000$12.8M0.22%
118UNITED STATES STL CORP NEWUNTCW392,400$12.7M0.22%
119INTERNATIONAL GAME TECHNOLOGINTR415,000$12.6M0.22%
120PNC FINL SVCS GROUP INC693475105100,000$12.3M0.21%
121PDD HOLDINGS INCPDD125,000$12.3M0.21%
122WW INTL INC98262P1011,103,900$12.2M0.21%
123TARGET HOSPITALITY CORPTH769,500$12.2M0.21%
124HUMANA INCHUM25,000$12.2M0.21%
125SPHERE ENTERTAINMENT COSPHR320,600$11.9M0.20%
126SPIRIT AIRLS INC848577102721,000$11.9M0.20%
127HERC HLDGS INCHRI100,000$11.9M0.20%
128LPL FINL HLDGS INC50212V10050,000$11.9M0.20%
129ITRON INCITRI194,500$11.8M0.20%
130DRAFTKINGS INC NEWDKNG400,000$11.8M0.20%
131FIRST SOLAR INCFSLR72,500$11.7M0.20%
132TKO GROUP HOLDINGS INCTKO139,100$11.7M0.20%
133SCHLUMBERGER LTDSLB200,000$11.7M0.20%
134XPONENTIAL FITNESS INCXPOF748,900$11.6M0.20%
135PHILIP MORRIS INTL INC718172109125,000$11.6M0.20%
136DELL TECHNOLOGIES INCDELL167,500$11.5M0.20%
137CHARTER COMMUNICATIONS INC N16119P10826,211$11.5M0.20%
138WESTERN MIDSTREAM PARTNERS LWES421,300$11.5M0.20%
139REPLIMUNE GROUP INCREPL659,900$11.3M0.19%
140SPOTIFY TECHNOLOGY S ASPOT72,600$11.2M0.19%
141BUILDERS FIRSTSOURCE INCBLDR90,000$11.2M0.19%
142CARNIVAL CORPCUKPF806,600$11.1M0.19%
143SHOPIFY INCSHOP201,000$11.0M0.19%
144INSMED INCINSM426,100$10.8M0.18%
145GOODYEAR TIRE & RUBR CO382550101855,000$10.6M0.18%
146SEAGEN INCSE50,000$10.6M0.18%
147KB HOMEKBH227,500$10.5M0.18%
148FORWARD AIR CORPFWRD152,000$10.4M0.18%
149CELESTICA INCCLS425,000$10.4M0.18%
150APELLIS PHARMACEUTICALS INCAPLS273,250$10.4M0.18%
151ITRON INCITRI171,500$10.4M0.18%
152AKERO THERAPEUTICS INC00973Y108205,300$10.4M0.18%
153HAWAIIAN ELEC INDUSTRIES419870100837,000$10.3M0.18%
154AXOS FINANCIAL INCAX270,000$10.2M0.17%
155ALGOMA STL GROUP INC0156581071,500,600$10.2M0.17%
156VERTEX PHARMACEUTICALS INCVRTX29,000$10.1M0.17%
157UNITEDHEALTH GROUP INCUNH20,000$10.1M0.17%
158UNITEDHEALTH GROUP INCUNH20,000$10.1M0.17%
159PAR TECHNOLOGY CORPPAR260,000$10.0M0.17%
160WESTERN DIGITAL CORP.WDC219,000$10.0M0.17%
161REGENERON PHARMACEUTICALSREGN12,000$9.9M0.17%
162FLUOR CORP NEWFLR266,984$9.8M0.17%
163PROCORE TECHNOLOGIES INCPCOR150,000$9.8M0.17%
164EMERSON ELEC COEMR101,400$9.8M0.17%
165APELLIS PHARMACEUTICALS INCAPLS255,000$9.7M0.17%
166ELI LILLY & COLLY18,000$9.7M0.17%
167ASTRAZENECA PLCAZN140,000$9.5M0.16%
168SUNCOR ENERGY INC NEWSU275,000$9.5M0.16%
169FLEX LTDFLEX349,000$9.4M0.16%
170OCCIDENTAL PETE CORP674599105145,000$9.4M0.16%
171ETF SER SOLUTIONS26922A842550,000$9.4M0.16%
172PHILIP MORRIS INTL INC718172109100,000$9.3M0.16%
173MARATHON PETE CORPMARA60,000$9.1M0.16%
174TAL EDUCATION GROUPTAL988,300$9.0M0.15%
175WP CAREY INC92936U109164,500$8.9M0.15%
176EATON CORP PLCETN41,600$8.9M0.15%
177CHUBB LIMITEDCB42,500$8.8M0.15%
178FTAI AVIATION LTDFTAIN247,900$8.8M0.15%
179CROWN CASTLE INCCCI95,300$8.8M0.15%
180KE HLDGS INCBEKE564,900$8.8M0.15%
181WHEATON PRECIOUS METALS CORPWPM215,500$8.7M0.15%
182BAIDU INCBAIDF65,000$8.7M0.15%
183GENUINE PARTS COGPC60,300$8.7M0.15%
184FUTU HLDGS LTDFUTU150,000$8.7M0.15%
185WESTERN ALLIANCE BANCORPWAL-PA187,500$8.6M0.15%
186ROCKWELL AUTOMATION INCROK30,000$8.6M0.15%
187CAMECO CORPCCJ216,000$8.6M0.15%
188FLEX LTDFLEX316,500$8.5M0.15%
189CHESAPEAKE ENERGY CORPEXE98,500$8.5M0.15%
190ENDEAVOR GROUP HLDGS INC29260Y109424,000$8.4M0.14%
191VICTORIAS SECRET AND CO926400102499,600$8.3M0.14%
192THOR INDS INC88516010187,500$8.3M0.14%
193ABBVIE INCABBV55,000$8.2M0.14%
194ABBVIE INCABBV55,000$8.2M0.14%
195PAYCHEX INCPAYX70,200$8.1M0.14%
196LYONDELLBASELL INDUSTRIES NLYB85,000$8.0M0.14%
197PACIFIC BIOSCIENCES CALIF IN69404D108964,000$8.0M0.14%
198ARM HOLDINGS PLC042068205150,000$8.0M0.14%
199DIGITAL RLTY TR INC25386810366,200$8.0M0.14%
200EATON CORP PLCETN37,500$8.0M0.14%
201CYMABAY THERAPEUTICS INC23257D103536,100$8.0M0.14%
202CELESTICA INCCLS324,128$7.9M0.14%
203PACIFIC BIOSCIENCES CALIF IN69404D108949,000$7.9M0.14%
204HORMEL FOODS CORPHRL207,400$7.9M0.13%
205RHRH29,800$7.9M0.13%
206VITA COCO CO INCCOCO300,000$7.8M0.13%
207WILLSCOT MOBIL MINI HLDNG COWSC187,100$7.8M0.13%
208BELLRING BRANDS INCBRBR188,300$7.8M0.13%
209ISHARES TR46429B598175,000$7.7M0.13%
210TAKE-TWO INTERACTIVE SOFTWARTTWO55,000$7.7M0.13%
211INTERNATIONAL FLAVORS&FRAGRA459506101113,200$7.7M0.13%
212NETFLIX INCNFLX20,400$7.7M0.13%
213MAXLINEAR INCMXL344,900$7.7M0.13%
214AMERICAN TOWER CORP NEW03027X10046,600$7.7M0.13%
215ZOOM VIDEO COMMUNICATIONS INZM109,500$7.7M0.13%
216AVIS BUDGET GROUPCAR42,400$7.6M0.13%
217THERMO FISHER SCIENTIFIC INCTMO15,000$7.6M0.13%
218THERMO FISHER SCIENTIFIC INCTMO15,000$7.6M0.13%
219MARATHON PETE CORPMARA50,000$7.6M0.13%
220VERADIGM INC01988P108575,100$7.6M0.13%
221NETFLIX INCNFLX20,000$7.6M0.13%
222DEERE & CODE20,000$7.5M0.13%
223BELLRING BRANDS INCBRBR182,500$7.5M0.13%
224WARNER BROS DISCOVERY INCWBD688,700$7.5M0.13%
225PINTEREST INCPINS275,600$7.4M0.13%
226CYMABAY THERAPEUTICS INC23257D103490,600$7.3M0.13%
227UNITED STATES CELLULAR CORPUNTCW170,000$7.3M0.12%
228ONEOK INC NEWOKE115,000$7.3M0.12%
229KENVUE INCKVUE361,790$7.3M0.12%
230AKERO THERAPEUTICS INC00973Y108143,000$7.2M0.12%
231ADVISORSHARES TR00768Y453900,000$7.1M0.12%
232BATH & BODY WORKS INCBBWI211,200$7.1M0.12%
233SHELL PLCRYDAF110,000$7.1M0.12%
234SPROTT FDS TRSII150,000$7.1M0.12%
235HERBALIFE LTDHLF501,500$7.0M0.12%
236DATADOG INCDDOG76,000$6.9M0.12%
237CRACKER BARREL OLD CTRY STOR22410J106102,900$6.9M0.12%
238PROG HOLDINGS INCPRG207,700$6.9M0.12%
239FLEETCOR TECHNOLOGIES INC33904110527,000$6.9M0.12%
240PROGYNY INCPGNY202,500$6.9M0.12%
241MR COOPER GROUP INC62482R107128,600$6.9M0.12%
242GOLDMAN SACHS GROUP INCGSCE21,100$6.8M0.12%
243NEWMONT CORPNEMCL183,500$6.8M0.12%
244NEUROCRINE BIOSCIENCES INCNBIX60,000$6.8M0.12%
245ENDEAVOR GROUP HLDGS INC29260Y109338,500$6.7M0.12%
246ABCAM PLC000380204296,300$6.7M0.11%
247FTAI AVIATION LTDFTAIN187,300$6.7M0.11%
248ALNYLAM PHARMACEUTICALS INCALNY37,500$6.6M0.11%
249TURTLE BEACH CORPTBCH731,400$6.6M0.11%
250SALESFORCE INCCRM32,500$6.6M0.11%
251SALESFORCE INCCRM32,500$6.6M0.11%
252CLOROX CO DELCLX50,000$6.6M0.11%
253MARATHON OIL CORPMARA244,200$6.5M0.11%
254BANK MONTREAL QUE06367110177,000$6.5M0.11%
255CENOVUS ENERGY INCCVE311,000$6.5M0.11%
256EOS ENERGY ENTERPRISES INCEOSE2,992,000$6.4M0.11%
257XENON PHARMACEUTICALS INCXENE187,000$6.4M0.11%
258TURTLE BEACH CORPTBCH703,313$6.4M0.11%
259MADRIGAL PHARMACEUTICALS INCMDGL43,300$6.3M0.11%
260CELESTICA INCCLS256,500$6.3M0.11%
261SYNDAX PHARMACEUTICALS INCSNDX430,800$6.3M0.11%
262UNITED PARCEL SERVICE INCUPS40,000$6.2M0.11%
263INTEL CORPINTC175,000$6.2M0.11%
264UBER TECHNOLOGIES INCUBER135,000$6.2M0.11%
265UBER TECHNOLOGIES INCUBER135,000$6.2M0.11%
266SPDR SER TR78464A87084,100$6.1M0.11%
267ABCAM PLC000380204271,300$6.1M0.11%
268BOYD GAMING CORPBYD100,000$6.1M0.10%
269LI AUTO INCLAAOF170,000$6.1M0.10%
270DEVON ENERGY CORP NEW25179M103127,000$6.1M0.10%
271PG&E CORPPCG-PX375,000$6.0M0.10%
272CATALENT INC148806102132,000$6.0M0.10%
273TARGA RES CORPTRGP70,000$6.0M0.10%
274CONOCOPHILLIPSCOP50,000$6.0M0.10%
275CRINETICS PHARMACEUTICALS INCRNX200,000$5.9M0.10%
276MASIMO CORPMASI67,400$5.9M0.10%
277METLIFE INCMET-PF93,300$5.9M0.10%
278DIREXION SHS ETF TR25460G781219,000$5.8M0.10%
279SCHLUMBERGER LTDSLB100,000$5.8M0.10%
280SOVOS BRANDS INC84612U107255,000$5.8M0.10%
281VITAL ENERGY INC516806205103,600$5.7M0.10%
282WOLFSPEED INCWOLF150,600$5.7M0.10%
283HAWAIIAN ELEC INDUSTRIES419870100465,400$5.7M0.10%
284ASPEN AEROGELS INCASPN664,300$5.7M0.10%
285AEHR TEST SYSAEHR125,000$5.7M0.10%
286COCA COLA COKO100,000$5.6M0.10%
287UNITED PARCEL SERVICE INCUPS35,832$5.6M0.10%
288DESIGNER BRANDS INCDBI440,800$5.6M0.10%
289DELTA AIR LINES INC DELDAL150,000$5.5M0.09%
290MSC INDL DIRECT INC55353010656,300$5.5M0.09%
291CELLDEX THERAPEUTICS INC NEWCLDX200,000$5.5M0.09%
292KRANESHARES TR500767306200,000$5.5M0.09%
293ZOOMINFO TECHNOLOGIES INCGTM332,900$5.5M0.09%
294BRIDGEBIO PHARMA INCBBIO206,700$5.5M0.09%
295NEW YORK CMNTY BANCORP INC649445103478,000$5.4M0.09%
296AGNICO EAGLE MINES LTDAEM118,995$5.4M0.09%
297DEXCOM INCDXCM57,700$5.4M0.09%
298CISCO SYS INCCSCO100,000$5.4M0.09%
299DELL TECHNOLOGIES INCDELL78,000$5.4M0.09%
300STERICYCLE INC858912108120,000$5.4M0.09%
301ADTALEM GLOBAL ED INCADT125,000$5.4M0.09%
302FREEPORT-MCMORAN INCFCX143,244$5.3M0.09%
303EXXON MOBIL CORPXOM45,349$5.3M0.09%
304SIGMA LITHIUM CORPORATIONSGML163,900$5.3M0.09%
305GEN DIGITAL INCGENVR300,000$5.3M0.09%
306BOSTON SCIENTIFIC CORPBSX100,000$5.3M0.09%
307MCDONALDS CORPMCD20,000$5.3M0.09%
308CAPRI HOLDINGS LIMITEDCPRI100,000$5.3M0.09%
309PROS HOLDINGS INC74346Y103151,200$5.2M0.09%
310VERTEX PHARMACEUTICALS INCVRTX15,000$5.2M0.09%
311DIREXION SHS ETF TR25460G781195,000$5.2M0.09%
312DEXCOM INCDXCM55,000$5.1M0.09%
313LIBERTY MEDIA CORP DELFWONB158,525$5.1M0.09%
314EBIX INC278715206514,100$5.1M0.09%
315SUNRUN INCRUN401,400$5.0M0.09%
316SIRIUS XM HOLDINGS INCSIRI1,109,400$5.0M0.09%
317SURGERY PARTNERS INCSGRY169,900$5.0M0.08%
318PEABODY ENERGY CORPBTU191,200$5.0M0.08%
319KRYSTAL BIOTECH INCKRYS42,700$5.0M0.08%
320B. RILEY FINANCIAL INC05580M108120,000$4.9M0.08%
321HESS MIDSTREAM LPHESM168,800$4.9M0.08%
322INARI MED INC45332Y10975,000$4.9M0.08%
323NEXTERA ENERGY PARTNERS LPNEE-PW165,000$4.9M0.08%
324VISA INCV21,200$4.9M0.08%
325PARKER-HANNIFIN CORPPH12,500$4.9M0.08%
326COUPANG INCCPNG285,500$4.9M0.08%
327ASPEN AEROGELS INCASPN560,000$4.8M0.08%
328ULTA BEAUTY INCULTA12,000$4.8M0.08%
329ULTA BEAUTY INCULTA12,000$4.8M0.08%
330DESIGNER BRANDS INCDBI378,500$4.8M0.08%
331MONDAY COM LTDMNDY30,000$4.8M0.08%
332DIGITALBRIDGE GROUP INCDBRG-PJ271,000$4.8M0.08%
333THOR INDS INC88516010150,000$4.8M0.08%
334AMERICAN AIRLS GROUP INC02376R102370,400$4.7M0.08%
335FREEPORT-MCMORAN INCFCX125,000$4.7M0.08%
336FREEPORT-MCMORAN INCFCX125,000$4.7M0.08%
337BWX TECHNOLOGIES INCBWXT62,000$4.6M0.08%
338SPIRIT AIRLS INC848577102280,000$4.6M0.08%
339EXELIXIS INCEXEL210,400$4.6M0.08%
340CAESARS ENTERTAINMENT INC NE12769G10098,900$4.6M0.08%
341SELECT SECTOR SPDR TR81369Y860133,300$4.5M0.08%
342INTERNATIONAL FLAVORS&FRAGRA45950610166,600$4.5M0.08%
343HARMONIC INCHLIT470,000$4.5M0.08%
344TAPESTRY INCTPR157,400$4.5M0.08%
345GILEAD SCIENCES INCGILD59,600$4.5M0.08%
346PEABODY ENERGY CORPBTU171,600$4.5M0.08%
347INMODE LTDINMD145,700$4.4M0.08%
348INMODE LTDINMD145,700$4.4M0.08%
349ARRAY TECHNOLOGIES INCARRY200,000$4.4M0.08%
350TECK RESOURCES LTDTCKRF102,900$4.4M0.08%
351CRISPR THERAPEUTICS AGCRSP97,300$4.4M0.08%
352MADISON SQUARE GRDN SPRT COR55825T10325,000$4.4M0.08%
353ASTRAZENECA PLCAZN65,000$4.4M0.08%
354GEN DIGITAL INCGENVR248,500$4.4M0.08%
355BANK MONTREAL QUE06367110152,000$4.4M0.08%
356PAYPAL HLDGS INCPYPL75,000$4.4M0.07%
357VANECK ETF TRUST92189F70055,700$4.4M0.07%
358ADVISORSHARES TR00768Y453550,000$4.4M0.07%
359MEDIFAST INCMED58,300$4.4M0.07%
360SURGERY PARTNERS INCSGRY149,000$4.4M0.07%
361BAXTER INTL INC071813109114,100$4.3M0.07%
362BLACKSTONE INCBX40,000$4.3M0.07%
363CALERES INCCAL148,600$4.3M0.07%
364DISNEY WALT CO25468710652,500$4.3M0.07%
365AMYLYX PHARMACEUTICALS INCAMLX227,800$4.2M0.07%
366EDWARDS LIFESCIENCES CORPEW60,000$4.2M0.07%
367SPROTT FDS TRSII87,491$4.1M0.07%
368WOODWARD INCWWD33,100$4.1M0.07%
369ZILLOW GROUP INCZ89,000$4.1M0.07%
370TEVA PHARMACEUTICAL INDS LTD881624209402,700$4.1M0.07%
371SIGMA LITHIUM CORPORATIONSGML126,500$4.1M0.07%
372GENERAC HLDGS INCGNRC37,653$4.1M0.07%
373MOLSON COORS BEVERAGE COTAP-A64,500$4.1M0.07%
374HERBALIFE LTDHLF291,800$4.1M0.07%
375WP CAREY INC92936U10975,000$4.1M0.07%
376OPTION CARE HEALTH INCOPCH125,300$4.1M0.07%
377THERMO FISHER SCIENTIFIC INCTMO8,000$4.0M0.07%
378POLARIS INCPII38,600$4.0M0.07%
379AMYLYX PHARMACEUTICALS INCAMLX218,600$4.0M0.07%
380ISHARES TR46428881082,500$4.0M0.07%
381ZYNEX INC98986M103500,000$4.0M0.07%
382IOVANCE BIOTHERAPEUTICS INCIOVA874,300$4.0M0.07%
383ICAHN ENTERPRISES LPIEP199,900$4.0M0.07%
384INTERCONTINENTAL EXCHANGE IN45866F10435,663$3.9M0.07%
385NEXSTAR MEDIA GROUP INCNXST27,300$3.9M0.07%
386KALVISTA PHARMACEUTICALS INCKALV400,300$3.9M0.07%
387NRG ENERGY INCNRG100,000$3.9M0.07%
388REPLIMUNE GROUP INCREPL225,000$3.8M0.07%
389FASTLY INCFSLY200,000$3.8M0.07%
390EXELIXIS INCEXEL175,400$3.8M0.07%
391APPLOVIN CORPAPP95,800$3.8M0.07%
392MCDONALDS CORPMCD14,400$3.8M0.06%
393TURTLE BEACH CORPTBCH416,000$3.8M0.06%
394VIATRIS INCVTRS382,500$3.8M0.06%
395TEVA PHARMACEUTICAL INDS LTD881624209369,461$3.8M0.06%
396EQUITRANS MIDSTREAM CORP294600101400,000$3.7M0.06%
397GE HEALTHCARE TECHNOLOGIES IGEHC55,000$3.7M0.06%
398ENOVIX CORPORATIONENVX297,500$3.7M0.06%
399ROIVANT SCIENCES LTDROIV319,300$3.7M0.06%
400TRAVERE THERAPEUTICS INCTVTX417,000$3.7M0.06%
401ASPEN AEROGELS INCASPN430,000$3.7M0.06%
402BARRICK GOLD CORP067901108253,500$3.7M0.06%
403MADRIGAL PHARMACEUTICALS INCMDGL25,200$3.7M0.06%
404FOX CORPFOX117,900$3.7M0.06%
405KOHLS CORPKSS175,000$3.7M0.06%
406LEGEND BIOTECH CORPLEGN54,500$3.7M0.06%
407DOUGLAS EMMETT INCDEI286,800$3.7M0.06%
408NEUROCRINE BIOSCIENCES INCNBIX32,500$3.7M0.06%
409ALTERYX INC02156B10397,000$3.7M0.06%
410DISNEY WALT CO25468710645,000$3.6M0.06%
411BIO-TECHNE CORPTECH53,200$3.6M0.06%
412EVOLV TECHNOLOGIES HLDNGS INEVLVW745,000$3.6M0.06%
413BLOCK INCBSQKZ81,800$3.6M0.06%
414SIGMA LITHIUM CORPORATIONSGML111,000$3.6M0.06%
415MIRATI THERAPEUTICS INC60468T10582,100$3.6M0.06%
416TRUIST FINL CORP89832Q109125,000$3.6M0.06%
417EQUITY RESIDENTIALEQR60,700$3.6M0.06%
418INTEL CORPINTC100,000$3.6M0.06%
419REVANCE THERAPEUTICS INC761330109308,300$3.5M0.06%
420LEGEND BIOTECH CORPLEGN52,500$3.5M0.06%
421ADVISORSHARES TR00768Y453442,100$3.5M0.06%
422PARKER-HANNIFIN CORPPH9,000$3.5M0.06%
423UNITED MICROELECTRONICS CORPUMC496,200$3.5M0.06%
424BIOMARIN PHARMACEUTICAL INCBMRN39,400$3.5M0.06%
425KALVISTA PHARMACEUTICALS INCKALV361,500$3.5M0.06%
426KOHLS CORPKSS165,000$3.5M0.06%
427COMPANIA DE MINAS BUENAVENTU204448104405,000$3.5M0.06%
428PLANET FITNESS INCPLNT70,000$3.4M0.06%
429FLUOR CORP NEWFLR93,700$3.4M0.06%
430EXELIXIS INCEXEL157,340$3.4M0.06%
431FULLER H B COFUL50,000$3.4M0.06%
432TKO GROUP HOLDINGS INCTKO40,800$3.4M0.06%
433ALBERTSONS COS INC013091103150,000$3.4M0.06%
434MP MATERIALS CORPMP178,600$3.4M0.06%
435OLLIES BARGAIN OUTLET HLDGS68111610944,000$3.4M0.06%
436SUNRUN INCRUN270,100$3.4M0.06%
437LOGITECH INTL S AH5043023249,200$3.4M0.06%
438UNITED THERAPEUTICS CORP DELUTHR15,000$3.4M0.06%
439UNITED THERAPEUTICS CORP DELUTHR15,000$3.4M0.06%
440STRIDE INCLRN75,000$3.4M0.06%
441BHP GROUP LTDBHPLF59,200$3.4M0.06%
442VERTIV HOLDINGS COVRT90,000$3.3M0.06%
443CONFLUENT INC20717M103112,800$3.3M0.06%
444ARBOR REALTY TRUST INCABR-PF220,000$3.3M0.06%
445EDWARDS LIFESCIENCES CORPEW47,800$3.3M0.06%
446FLUOR CORP NEWFLR90,000$3.3M0.06%
447DAVE & BUSTERS ENTMT INC23833710988,900$3.3M0.06%
448APOLLO GLOBAL MGMT INC03769M10636,700$3.3M0.06%
449UNITY SOFTWARE INCU104,800$3.3M0.06%
450CATALENT INC14880610272,000$3.3M0.06%
451IMMERSION CORPIMMR495,000$3.3M0.06%
452PBF ENERGY INCPBF60,500$3.2M0.06%
453SPIRIT AEROSYSTEMS HLDGS INC848574109200,000$3.2M0.06%
454BLOOMIN BRANDS INCBLMN131,200$3.2M0.06%
455PILGRIMS PRIDE CORPPPC141,300$3.2M0.06%
456VALARIS LTDVAL-WT43,000$3.2M0.06%
457TELEPHONE & DATA SYS INCTDS-PV175,000$3.2M0.05%
458INTERNATIONAL FLAVORS&FRAGRA45950610147,000$3.2M0.05%
459BANK NEW YORK MELLON CORP06405810075,000$3.2M0.05%
460WAYFAIR INCW52,500$3.2M0.05%
461PROS HOLDINGS INC74346Y10391,778$3.2M0.05%
462RHRH12,000$3.2M0.05%
463LAMB WESTON HLDGS INCLW34,000$3.1M0.05%
464REPARE THERAPEUTICS INC760273102259,400$3.1M0.05%
465CLEVELAND-CLIFFS INC NEWCLF200,000$3.1M0.05%
466APA CORPORATIONAPA76,000$3.1M0.05%
467MICROCHIP TECHNOLOGY INC.MCHPP40,000$3.1M0.05%
468AMERICAN ELEC PWR CO INC02553710141,400$3.1M0.05%
469ACLARIS THERAPEUTICS INCACRS453,000$3.1M0.05%
470PDD HOLDINGS INCPDD31,500$3.1M0.05%
471DIGITALOCEAN HLDGS INCDOCN128,500$3.1M0.05%
472PROTHENA CORP PLCPRTA63,900$3.1M0.05%
473MAXLINEAR INCMXL138,517$3.1M0.05%
474FRONTDOOR INCFTDR100,000$3.1M0.05%
475SINCLAIR INCSBGI272,500$3.1M0.05%
476FIDELITY NATL INFORMATION SV31620M10655,100$3.0M0.05%
477TRAVERE THERAPEUTICS INCTVTX340,000$3.0M0.05%
478CROWN CASTLE INCCCI32,800$3.0M0.05%
479EXACT SCIENCES CORP30063P10544,100$3.0M0.05%
480MAXLINEAR INCMXL135,000$3.0M0.05%
481BUMBLE INCBMBL200,000$3.0M0.05%
482GOODYEAR TIRE & RUBR CO382550101238,988$3.0M0.05%
483NORWEGIAN CRUISE LINE HLDG LNCLH179,800$3.0M0.05%
484ENOVIX CORPORATIONENVX235,000$2.9M0.05%
485NU HLDGS LTDNU400,000$2.9M0.05%
486FIFTH THIRD BANCORPFITBM113,700$2.9M0.05%
487INTRA-CELLULAR THERAPIES INC46116X10155,000$2.9M0.05%
488INTRA-CELLULAR THERAPIES INC46116X10155,000$2.9M0.05%
489GLAUKOS CORPGKOS37,991$2.9M0.05%
490ALBERTSONS COS INC013091103125,000$2.8M0.05%
491HUMANA INCHUM5,845$2.8M0.05%
492IROBOT CORP46272610075,000$2.8M0.05%
493INSMED INCINSM112,500$2.8M0.05%
494ALTERYX INC02156B10375,000$2.8M0.05%
495EBIX INC278715206284,000$2.8M0.05%
496NEWELL BRANDS INCNWL310,000$2.8M0.05%
497DOUBLEVERIFY HLDGS INCDV100,000$2.8M0.05%
498EVOLV TECHNOLOGIES HLDNGS INEVLVW575,000$2.8M0.05%
499CYTOKINETICS INCCYTK94,600$2.8M0.05%
500GENERAL ELECTRIC CO36960430125,000$2.8M0.05%