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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,834,100 | $171.7M | 2.94% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,143,800 | $132.3M | 2.26% |
| 3 | SEAGEN INC | SE | 598,500 | $127.0M | 2.17% |
| 4 | T-MOBILE US INC | TMUSZ | 590,000 | $82.6M | 1.41% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 656,100 | $79.5M | 1.36% |
| 6 | T-MOBILE US INC | TMUSZ | 530,000 | $74.2M | 1.27% |
| 7 | CITIGROUP INC | C-PR | 1,727,200 | $71.0M | 1.21% |
| 8 | PALO ALTO NETWORKS INC | PANW | 302,400 | $70.9M | 1.21% |
| 9 | CITIGROUP INC | C-PR | 1,700,200 | $69.9M | 1.20% |
| 10 | ARGENX SE | ARGX | 124,500 | $61.2M | 1.05% |
| 11 | ISHARES TR | 464288752 | 775,000 | $60.8M | 1.04% |
| 12 | ALPHABET INC | GOOG | 430,000 | $56.7M | 0.97% |
| 13 | CANO HEALTH INC | 13781Y103 | 2,176,600 | $55.2M | 0.94% |
| 14 | HORIZON THERAPEUTICS PUB L | G46188101 | 460,200 | $53.2M | 0.91% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 396,500 | $48.1M | 0.82% |
| 16 | CENCORA INC | COR | 264,400 | $47.6M | 0.81% |
| 17 | SPDR SER TR | 78464A698 | 1,120,000 | $46.8M | 0.80% |
| 18 | KENVUE INC | KVUE | 2,324,500 | $46.7M | 0.80% |
| 19 | SPDR SER TR | 78464A698 | 1,100,000 | $45.9M | 0.79% |
| 20 | RH | RH | 173,700 | $45.9M | 0.79% |
| 21 | ON HLDG AG | H5919C104 | 1,553,300 | $43.2M | 0.74% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 95,000 | $41.8M | 0.71% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 90,000 | $39.6M | 0.68% |
| 24 | META PLATFORMS INC | META | 131,300 | $39.4M | 0.67% |
| 25 | NUTANIX INC | NTNX | 1,099,200 | $38.3M | 0.66% |
| 26 | ON HLDG AG | H5919C104 | 1,364,800 | $38.0M | 0.65% |
| 27 | IMMUNOVANT INC | IMVT | 977,500 | $37.5M | 0.64% |
| 28 | PARKER-HANNIFIN CORP | PH | 92,200 | $35.9M | 0.61% |
| 29 | INSPIRE MED SYS INC | 457730109 | 161,100 | $32.0M | 0.55% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 890,300 | $31.6M | 0.54% |
| 31 | VISTRA CORP | VST | 950,000 | $31.5M | 0.54% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 884,900 | $31.4M | 0.54% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 36,900 | $30.4M | 0.52% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 195,000 | $30.2M | 0.52% |
| 35 | LOCKHEED MARTIN CORP | LMT | 72,500 | $29.6M | 0.51% |
| 36 | LOCKHEED MARTIN CORP | LMT | 72,500 | $29.6M | 0.51% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 241,200 | $29.2M | 0.50% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 498,500 | $28.9M | 0.49% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 308,100 | $28.8M | 0.49% |
| 40 | LOCKHEED MARTIN CORP | LMT | 70,500 | $28.8M | 0.49% |
| 41 | TARGET HOSPITALITY CORP | TH | 1,763,600 | $28.0M | 0.48% |
| 42 | GROUPON INC | GRPN | 1,819,800 | $27.9M | 0.48% |
| 43 | IMMUNOVANT INC | IMVT | 712,000 | $27.3M | 0.47% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 770,100 | $27.3M | 0.47% |
| 45 | NUTANIX INC | NTNX | 773,100 | $27.0M | 0.46% |
| 46 | SHUTTERSTOCK INC | SSTK | 707,900 | $26.9M | 0.46% |
| 47 | SPHERE ENTERTAINMENT CO | SPHR | 710,500 | $26.4M | 0.45% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 448,500 | $26.0M | 0.45% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 270,000 | $24.9M | 0.43% |
| 50 | TAPESTRY INC | TPR | 857,800 | $24.7M | 0.42% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 356,200 | $24.3M | 0.42% |
| 52 | MONGODB INC | MDB | 70,000 | $24.2M | 0.41% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 532,500 | $24.2M | 0.41% |
| 54 | TEXAS INSTRS INC | 882508104 | 150,000 | $23.9M | 0.41% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 143,600 | $23.6M | 0.40% |
| 56 | KENVUE INC | KVUE | 1,153,600 | $23.2M | 0.40% |
| 57 | MGM RESORTS INTERNATIONAL | MGM | 628,200 | $23.1M | 0.39% |
| 58 | CBL & ASSOC PPTYS INC | 124830878 | 1,077,300 | $22.6M | 0.39% |
| 59 | TECK RESOURCES LTD | TCKRF | 523,700 | $22.6M | 0.39% |
| 60 | APELLIS PHARMACEUTICALS INC | APLS | 587,200 | $22.3M | 0.38% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 484,500 | $22.0M | 0.38% |
| 62 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 380,900 | $21.7M | 0.37% |
| 63 | PRICE T ROWE GROUP INC | TROW | 205,100 | $21.5M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 370,000 | $21.2M | 0.36% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 360,000 | $20.9M | 0.36% |
| 66 | ENLINK MIDSTREAM LLC | 29336T100 | 1,700,000 | $20.8M | 0.36% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 303,100 | $20.2M | 0.35% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 113,600 | $20.1M | 0.34% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 760,700 | $19.4M | 0.33% |
| 70 | DRAFTKINGS INC NEW | DKNG | 655,000 | $19.3M | 0.33% |
| 71 | WARNER MUSIC GROUP CORP | WMG | 613,100 | $19.3M | 0.33% |
| 72 | WW INTL INC | 98262P101 | 1,723,700 | $19.1M | 0.33% |
| 73 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,295,300 | $18.8M | 0.32% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 340,000 | $18.7M | 0.32% |
| 75 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,000 | $18.4M | 0.32% |
| 76 | ZILLOW GROUP INC | Z | 399,000 | $18.4M | 0.31% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 320,000 | $18.3M | 0.31% |
| 78 | HUMANA INC | HUM | 37,500 | $18.2M | 0.31% |
| 79 | WAYFAIR INC | W | 300,000 | $18.2M | 0.31% |
| 80 | CHESAPEAKE ENERGY CORP | EXE | 209,900 | $18.1M | 0.31% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 230,000 | $18.0M | 0.31% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 230,000 | $18.0M | 0.31% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $17.3M | 0.30% |
| 84 | ALNYLAM PHARMACEUTICALS INC | ALNY | 96,600 | $17.1M | 0.29% |
| 85 | ON HLDG AG | H5919C104 | 609,959 | $17.0M | 0.29% |
| 86 | SHELL PLC | RYDAF | 260,000 | $16.7M | 0.29% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,010,900 | $16.7M | 0.28% |
| 88 | TAL EDUCATION GROUP | TAL | 1,826,800 | $16.6M | 0.28% |
| 89 | VISTRA CORP | VST | 497,600 | $16.5M | 0.28% |
| 90 | ENERGY TRANSFER L P | ET-PI | 1,144,400 | $16.1M | 0.27% |
| 91 | SINCLAIR INC | SBGI | 1,429,100 | $16.0M | 0.27% |
| 92 | EQUINIX INC | EQIX | 21,800 | $15.8M | 0.27% |
| 93 | CELSIUS HLDGS INC | CELH | 91,500 | $15.7M | 0.27% |
| 94 | TENET HEALTHCARE CORP | THC | 237,500 | $15.6M | 0.27% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 100,000 | $15.6M | 0.27% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 163,800 | $15.5M | 0.27% |
| 97 | ZILLOW GROUP INC | Z | 335,900 | $15.5M | 0.27% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 261,400 | $15.0M | 0.26% |
| 99 | PALO ALTO NETWORKS INC | PANW | 63,832 | $15.0M | 0.26% |
| 100 | MADRIGAL PHARMACEUTICALS INC | MDGL | 100,400 | $14.7M | 0.25% |
| 101 | US BANCORP DEL | USB-PS | 441,400 | $14.6M | 0.25% |
| 102 | ARGENX SE | ARGX | 29,649 | $14.6M | 0.25% |
| 103 | METLIFE INC | MET-PF | 230,200 | $14.5M | 0.25% |
| 104 | NEXSTAR MEDIA GROUP INC | NXST | 100,800 | $14.5M | 0.25% |
| 105 | SHUTTERSTOCK INC | SSTK | 378,900 | $14.4M | 0.25% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 87,000 | $14.3M | 0.24% |
| 107 | UNION PAC CORP | UNP | 70,000 | $14.3M | 0.24% |
| 108 | SPROTT FDS TR | SII | 300,000 | $14.2M | 0.24% |
| 109 | CAMECO CORP | CCJ | 355,100 | $14.1M | 0.24% |
| 110 | VICTORIAS SECRET AND CO | 926400102 | 837,500 | $14.0M | 0.24% |
| 111 | ON SEMICONDUCTOR CORP | ON | 148,000 | $13.8M | 0.24% |
| 112 | CAPRI HOLDINGS LIMITED | CPRI | 261,300 | $13.7M | 0.24% |
| 113 | CELSIUS HLDGS INC | CELH | 80,000 | $13.7M | 0.23% |
| 114 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $13.7M | 0.23% |
| 115 | NRG ENERGY INC | NRG | 351,415 | $13.5M | 0.23% |
| 116 | THE CIGNA GROUP | 125523100 | 45,000 | $12.9M | 0.22% |
| 117 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,500,000 | $12.8M | 0.22% |
| 118 | UNITED STATES STL CORP NEW | UNTCW | 392,400 | $12.7M | 0.22% |
| 119 | INTERNATIONAL GAME TECHNOLOG | INTR | 415,000 | $12.6M | 0.22% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 100,000 | $12.3M | 0.21% |
| 121 | PDD HOLDINGS INC | PDD | 125,000 | $12.3M | 0.21% |
| 122 | WW INTL INC | 98262P101 | 1,103,900 | $12.2M | 0.21% |
| 123 | TARGET HOSPITALITY CORP | TH | 769,500 | $12.2M | 0.21% |
| 124 | HUMANA INC | HUM | 25,000 | $12.2M | 0.21% |
| 125 | SPHERE ENTERTAINMENT CO | SPHR | 320,600 | $11.9M | 0.20% |
| 126 | SPIRIT AIRLS INC | 848577102 | 721,000 | $11.9M | 0.20% |
| 127 | HERC HLDGS INC | HRI | 100,000 | $11.9M | 0.20% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $11.9M | 0.20% |
| 129 | ITRON INC | ITRI | 194,500 | $11.8M | 0.20% |
| 130 | DRAFTKINGS INC NEW | DKNG | 400,000 | $11.8M | 0.20% |
| 131 | FIRST SOLAR INC | FSLR | 72,500 | $11.7M | 0.20% |
| 132 | TKO GROUP HOLDINGS INC | TKO | 139,100 | $11.7M | 0.20% |
| 133 | SCHLUMBERGER LTD | SLB | 200,000 | $11.7M | 0.20% |
| 134 | XPONENTIAL FITNESS INC | XPOF | 748,900 | $11.6M | 0.20% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 125,000 | $11.6M | 0.20% |
| 136 | DELL TECHNOLOGIES INC | DELL | 167,500 | $11.5M | 0.20% |
| 137 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,211 | $11.5M | 0.20% |
| 138 | WESTERN MIDSTREAM PARTNERS L | WES | 421,300 | $11.5M | 0.20% |
| 139 | REPLIMUNE GROUP INC | REPL | 659,900 | $11.3M | 0.19% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 72,600 | $11.2M | 0.19% |
| 141 | BUILDERS FIRSTSOURCE INC | BLDR | 90,000 | $11.2M | 0.19% |
| 142 | CARNIVAL CORP | CUKPF | 806,600 | $11.1M | 0.19% |
| 143 | SHOPIFY INC | SHOP | 201,000 | $11.0M | 0.19% |
| 144 | INSMED INC | INSM | 426,100 | $10.8M | 0.18% |
| 145 | GOODYEAR TIRE & RUBR CO | 382550101 | 855,000 | $10.6M | 0.18% |
| 146 | SEAGEN INC | SE | 50,000 | $10.6M | 0.18% |
| 147 | KB HOME | KBH | 227,500 | $10.5M | 0.18% |
| 148 | FORWARD AIR CORP | FWRD | 152,000 | $10.4M | 0.18% |
| 149 | CELESTICA INC | CLS | 425,000 | $10.4M | 0.18% |
| 150 | APELLIS PHARMACEUTICALS INC | APLS | 273,250 | $10.4M | 0.18% |
| 151 | ITRON INC | ITRI | 171,500 | $10.4M | 0.18% |
| 152 | AKERO THERAPEUTICS INC | 00973Y108 | 205,300 | $10.4M | 0.18% |
| 153 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 837,000 | $10.3M | 0.18% |
| 154 | AXOS FINANCIAL INC | AX | 270,000 | $10.2M | 0.17% |
| 155 | ALGOMA STL GROUP INC | 015658107 | 1,500,600 | $10.2M | 0.17% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 29,000 | $10.1M | 0.17% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $10.1M | 0.17% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $10.1M | 0.17% |
| 159 | PAR TECHNOLOGY CORP | PAR | 260,000 | $10.0M | 0.17% |
| 160 | WESTERN DIGITAL CORP. | WDC | 219,000 | $10.0M | 0.17% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 12,000 | $9.9M | 0.17% |
| 162 | FLUOR CORP NEW | FLR | 266,984 | $9.8M | 0.17% |
| 163 | PROCORE TECHNOLOGIES INC | PCOR | 150,000 | $9.8M | 0.17% |
| 164 | EMERSON ELEC CO | EMR | 101,400 | $9.8M | 0.17% |
| 165 | APELLIS PHARMACEUTICALS INC | APLS | 255,000 | $9.7M | 0.17% |
| 166 | ELI LILLY & CO | LLY | 18,000 | $9.7M | 0.17% |
| 167 | ASTRAZENECA PLC | AZN | 140,000 | $9.5M | 0.16% |
| 168 | SUNCOR ENERGY INC NEW | SU | 275,000 | $9.5M | 0.16% |
| 169 | FLEX LTD | FLEX | 349,000 | $9.4M | 0.16% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 145,000 | $9.4M | 0.16% |
| 171 | ETF SER SOLUTIONS | 26922A842 | 550,000 | $9.4M | 0.16% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 100,000 | $9.3M | 0.16% |
| 173 | MARATHON PETE CORP | MARA | 60,000 | $9.1M | 0.16% |
| 174 | TAL EDUCATION GROUP | TAL | 988,300 | $9.0M | 0.15% |
| 175 | WP CAREY INC | 92936U109 | 164,500 | $8.9M | 0.15% |
| 176 | EATON CORP PLC | ETN | 41,600 | $8.9M | 0.15% |
| 177 | CHUBB LIMITED | CB | 42,500 | $8.8M | 0.15% |
| 178 | FTAI AVIATION LTD | FTAIN | 247,900 | $8.8M | 0.15% |
| 179 | CROWN CASTLE INC | CCI | 95,300 | $8.8M | 0.15% |
| 180 | KE HLDGS INC | BEKE | 564,900 | $8.8M | 0.15% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 215,500 | $8.7M | 0.15% |
| 182 | BAIDU INC | BAIDF | 65,000 | $8.7M | 0.15% |
| 183 | GENUINE PARTS CO | GPC | 60,300 | $8.7M | 0.15% |
| 184 | FUTU HLDGS LTD | FUTU | 150,000 | $8.7M | 0.15% |
| 185 | WESTERN ALLIANCE BANCORP | WAL-PA | 187,500 | $8.6M | 0.15% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 30,000 | $8.6M | 0.15% |
| 187 | CAMECO CORP | CCJ | 216,000 | $8.6M | 0.15% |
| 188 | FLEX LTD | FLEX | 316,500 | $8.5M | 0.15% |
| 189 | CHESAPEAKE ENERGY CORP | EXE | 98,500 | $8.5M | 0.15% |
| 190 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 424,000 | $8.4M | 0.14% |
| 191 | VICTORIAS SECRET AND CO | 926400102 | 499,600 | $8.3M | 0.14% |
| 192 | THOR INDS INC | 885160101 | 87,500 | $8.3M | 0.14% |
| 193 | ABBVIE INC | ABBV | 55,000 | $8.2M | 0.14% |
| 194 | ABBVIE INC | ABBV | 55,000 | $8.2M | 0.14% |
| 195 | PAYCHEX INC | PAYX | 70,200 | $8.1M | 0.14% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 85,000 | $8.0M | 0.14% |
| 197 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 964,000 | $8.0M | 0.14% |
| 198 | ARM HOLDINGS PLC | 042068205 | 150,000 | $8.0M | 0.14% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 66,200 | $8.0M | 0.14% |
| 200 | EATON CORP PLC | ETN | 37,500 | $8.0M | 0.14% |
| 201 | CYMABAY THERAPEUTICS INC | 23257D103 | 536,100 | $8.0M | 0.14% |
| 202 | CELESTICA INC | CLS | 324,128 | $7.9M | 0.14% |
| 203 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 949,000 | $7.9M | 0.14% |
| 204 | HORMEL FOODS CORP | HRL | 207,400 | $7.9M | 0.13% |
| 205 | RH | RH | 29,800 | $7.9M | 0.13% |
| 206 | VITA COCO CO INC | COCO | 300,000 | $7.8M | 0.13% |
| 207 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 187,100 | $7.8M | 0.13% |
| 208 | BELLRING BRANDS INC | BRBR | 188,300 | $7.8M | 0.13% |
| 209 | ISHARES TR | 46429B598 | 175,000 | $7.7M | 0.13% |
| 210 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,000 | $7.7M | 0.13% |
| 211 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 113,200 | $7.7M | 0.13% |
| 212 | NETFLIX INC | NFLX | 20,400 | $7.7M | 0.13% |
| 213 | MAXLINEAR INC | MXL | 344,900 | $7.7M | 0.13% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 46,600 | $7.7M | 0.13% |
| 215 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 109,500 | $7.7M | 0.13% |
| 216 | AVIS BUDGET GROUP | CAR | 42,400 | $7.6M | 0.13% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 15,000 | $7.6M | 0.13% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 15,000 | $7.6M | 0.13% |
| 219 | MARATHON PETE CORP | MARA | 50,000 | $7.6M | 0.13% |
| 220 | VERADIGM INC | 01988P108 | 575,100 | $7.6M | 0.13% |
| 221 | NETFLIX INC | NFLX | 20,000 | $7.6M | 0.13% |
| 222 | DEERE & CO | DE | 20,000 | $7.5M | 0.13% |
| 223 | BELLRING BRANDS INC | BRBR | 182,500 | $7.5M | 0.13% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 688,700 | $7.5M | 0.13% |
| 225 | PINTEREST INC | PINS | 275,600 | $7.4M | 0.13% |
| 226 | CYMABAY THERAPEUTICS INC | 23257D103 | 490,600 | $7.3M | 0.13% |
| 227 | UNITED STATES CELLULAR CORP | UNTCW | 170,000 | $7.3M | 0.12% |
| 228 | ONEOK INC NEW | OKE | 115,000 | $7.3M | 0.12% |
| 229 | KENVUE INC | KVUE | 361,790 | $7.3M | 0.12% |
| 230 | AKERO THERAPEUTICS INC | 00973Y108 | 143,000 | $7.2M | 0.12% |
| 231 | ADVISORSHARES TR | 00768Y453 | 900,000 | $7.1M | 0.12% |
| 232 | BATH & BODY WORKS INC | BBWI | 211,200 | $7.1M | 0.12% |
| 233 | SHELL PLC | RYDAF | 110,000 | $7.1M | 0.12% |
| 234 | SPROTT FDS TR | SII | 150,000 | $7.1M | 0.12% |
| 235 | HERBALIFE LTD | HLF | 501,500 | $7.0M | 0.12% |
| 236 | DATADOG INC | DDOG | 76,000 | $6.9M | 0.12% |
| 237 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 102,900 | $6.9M | 0.12% |
| 238 | PROG HOLDINGS INC | PRG | 207,700 | $6.9M | 0.12% |
| 239 | FLEETCOR TECHNOLOGIES INC | 339041105 | 27,000 | $6.9M | 0.12% |
| 240 | PROGYNY INC | PGNY | 202,500 | $6.9M | 0.12% |
| 241 | MR COOPER GROUP INC | 62482R107 | 128,600 | $6.9M | 0.12% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 21,100 | $6.8M | 0.12% |
| 243 | NEWMONT CORP | NEMCL | 183,500 | $6.8M | 0.12% |
| 244 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,000 | $6.8M | 0.12% |
| 245 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 338,500 | $6.7M | 0.12% |
| 246 | ABCAM PLC | 000380204 | 296,300 | $6.7M | 0.11% |
| 247 | FTAI AVIATION LTD | FTAIN | 187,300 | $6.7M | 0.11% |
| 248 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,500 | $6.6M | 0.11% |
| 249 | TURTLE BEACH CORP | TBCH | 731,400 | $6.6M | 0.11% |
| 250 | SALESFORCE INC | CRM | 32,500 | $6.6M | 0.11% |
| 251 | SALESFORCE INC | CRM | 32,500 | $6.6M | 0.11% |
| 252 | CLOROX CO DEL | CLX | 50,000 | $6.6M | 0.11% |
| 253 | MARATHON OIL CORP | MARA | 244,200 | $6.5M | 0.11% |
| 254 | BANK MONTREAL QUE | 063671101 | 77,000 | $6.5M | 0.11% |
| 255 | CENOVUS ENERGY INC | CVE | 311,000 | $6.5M | 0.11% |
| 256 | EOS ENERGY ENTERPRISES INC | EOSE | 2,992,000 | $6.4M | 0.11% |
| 257 | XENON PHARMACEUTICALS INC | XENE | 187,000 | $6.4M | 0.11% |
| 258 | TURTLE BEACH CORP | TBCH | 703,313 | $6.4M | 0.11% |
| 259 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,300 | $6.3M | 0.11% |
| 260 | CELESTICA INC | CLS | 256,500 | $6.3M | 0.11% |
| 261 | SYNDAX PHARMACEUTICALS INC | SNDX | 430,800 | $6.3M | 0.11% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 40,000 | $6.2M | 0.11% |
| 263 | INTEL CORP | INTC | 175,000 | $6.2M | 0.11% |
| 264 | UBER TECHNOLOGIES INC | UBER | 135,000 | $6.2M | 0.11% |
| 265 | UBER TECHNOLOGIES INC | UBER | 135,000 | $6.2M | 0.11% |
| 266 | SPDR SER TR | 78464A870 | 84,100 | $6.1M | 0.11% |
| 267 | ABCAM PLC | 000380204 | 271,300 | $6.1M | 0.11% |
| 268 | BOYD GAMING CORP | BYD | 100,000 | $6.1M | 0.10% |
| 269 | LI AUTO INC | LAAOF | 170,000 | $6.1M | 0.10% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 127,000 | $6.1M | 0.10% |
| 271 | PG&E CORP | PCG-PX | 375,000 | $6.0M | 0.10% |
| 272 | CATALENT INC | 148806102 | 132,000 | $6.0M | 0.10% |
| 273 | TARGA RES CORP | TRGP | 70,000 | $6.0M | 0.10% |
| 274 | CONOCOPHILLIPS | COP | 50,000 | $6.0M | 0.10% |
| 275 | CRINETICS PHARMACEUTICALS IN | CRNX | 200,000 | $5.9M | 0.10% |
| 276 | MASIMO CORP | MASI | 67,400 | $5.9M | 0.10% |
| 277 | METLIFE INC | MET-PF | 93,300 | $5.9M | 0.10% |
| 278 | DIREXION SHS ETF TR | 25460G781 | 219,000 | $5.8M | 0.10% |
| 279 | SCHLUMBERGER LTD | SLB | 100,000 | $5.8M | 0.10% |
| 280 | SOVOS BRANDS INC | 84612U107 | 255,000 | $5.8M | 0.10% |
| 281 | VITAL ENERGY INC | 516806205 | 103,600 | $5.7M | 0.10% |
| 282 | WOLFSPEED INC | WOLF | 150,600 | $5.7M | 0.10% |
| 283 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 465,400 | $5.7M | 0.10% |
| 284 | ASPEN AEROGELS INC | ASPN | 664,300 | $5.7M | 0.10% |
| 285 | AEHR TEST SYS | AEHR | 125,000 | $5.7M | 0.10% |
| 286 | COCA COLA CO | KO | 100,000 | $5.6M | 0.10% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 35,832 | $5.6M | 0.10% |
| 288 | DESIGNER BRANDS INC | DBI | 440,800 | $5.6M | 0.10% |
| 289 | DELTA AIR LINES INC DEL | DAL | 150,000 | $5.5M | 0.09% |
| 290 | MSC INDL DIRECT INC | 553530106 | 56,300 | $5.5M | 0.09% |
| 291 | CELLDEX THERAPEUTICS INC NEW | CLDX | 200,000 | $5.5M | 0.09% |
| 292 | KRANESHARES TR | 500767306 | 200,000 | $5.5M | 0.09% |
| 293 | ZOOMINFO TECHNOLOGIES INC | GTM | 332,900 | $5.5M | 0.09% |
| 294 | BRIDGEBIO PHARMA INC | BBIO | 206,700 | $5.5M | 0.09% |
| 295 | NEW YORK CMNTY BANCORP INC | 649445103 | 478,000 | $5.4M | 0.09% |
| 296 | AGNICO EAGLE MINES LTD | AEM | 118,995 | $5.4M | 0.09% |
| 297 | DEXCOM INC | DXCM | 57,700 | $5.4M | 0.09% |
| 298 | CISCO SYS INC | CSCO | 100,000 | $5.4M | 0.09% |
| 299 | DELL TECHNOLOGIES INC | DELL | 78,000 | $5.4M | 0.09% |
| 300 | STERICYCLE INC | 858912108 | 120,000 | $5.4M | 0.09% |
| 301 | ADTALEM GLOBAL ED INC | ADT | 125,000 | $5.4M | 0.09% |
| 302 | FREEPORT-MCMORAN INC | FCX | 143,244 | $5.3M | 0.09% |
| 303 | EXXON MOBIL CORP | XOM | 45,349 | $5.3M | 0.09% |
| 304 | SIGMA LITHIUM CORPORATION | SGML | 163,900 | $5.3M | 0.09% |
| 305 | GEN DIGITAL INC | GENVR | 300,000 | $5.3M | 0.09% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 100,000 | $5.3M | 0.09% |
| 307 | MCDONALDS CORP | MCD | 20,000 | $5.3M | 0.09% |
| 308 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $5.3M | 0.09% |
| 309 | PROS HOLDINGS INC | 74346Y103 | 151,200 | $5.2M | 0.09% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 15,000 | $5.2M | 0.09% |
| 311 | DIREXION SHS ETF TR | 25460G781 | 195,000 | $5.2M | 0.09% |
| 312 | DEXCOM INC | DXCM | 55,000 | $5.1M | 0.09% |
| 313 | LIBERTY MEDIA CORP DEL | FWONB | 158,525 | $5.1M | 0.09% |
| 314 | EBIX INC | 278715206 | 514,100 | $5.1M | 0.09% |
| 315 | SUNRUN INC | RUN | 401,400 | $5.0M | 0.09% |
| 316 | SIRIUS XM HOLDINGS INC | SIRI | 1,109,400 | $5.0M | 0.09% |
| 317 | SURGERY PARTNERS INC | SGRY | 169,900 | $5.0M | 0.08% |
| 318 | PEABODY ENERGY CORP | BTU | 191,200 | $5.0M | 0.08% |
| 319 | KRYSTAL BIOTECH INC | KRYS | 42,700 | $5.0M | 0.08% |
| 320 | B. RILEY FINANCIAL INC | 05580M108 | 120,000 | $4.9M | 0.08% |
| 321 | HESS MIDSTREAM LP | HESM | 168,800 | $4.9M | 0.08% |
| 322 | INARI MED INC | 45332Y109 | 75,000 | $4.9M | 0.08% |
| 323 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 165,000 | $4.9M | 0.08% |
| 324 | VISA INC | V | 21,200 | $4.9M | 0.08% |
| 325 | PARKER-HANNIFIN CORP | PH | 12,500 | $4.9M | 0.08% |
| 326 | COUPANG INC | CPNG | 285,500 | $4.9M | 0.08% |
| 327 | ASPEN AEROGELS INC | ASPN | 560,000 | $4.8M | 0.08% |
| 328 | ULTA BEAUTY INC | ULTA | 12,000 | $4.8M | 0.08% |
| 329 | ULTA BEAUTY INC | ULTA | 12,000 | $4.8M | 0.08% |
| 330 | DESIGNER BRANDS INC | DBI | 378,500 | $4.8M | 0.08% |
| 331 | MONDAY COM LTD | MNDY | 30,000 | $4.8M | 0.08% |
| 332 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 271,000 | $4.8M | 0.08% |
| 333 | THOR INDS INC | 885160101 | 50,000 | $4.8M | 0.08% |
| 334 | AMERICAN AIRLS GROUP INC | 02376R102 | 370,400 | $4.7M | 0.08% |
| 335 | FREEPORT-MCMORAN INC | FCX | 125,000 | $4.7M | 0.08% |
| 336 | FREEPORT-MCMORAN INC | FCX | 125,000 | $4.7M | 0.08% |
| 337 | BWX TECHNOLOGIES INC | BWXT | 62,000 | $4.6M | 0.08% |
| 338 | SPIRIT AIRLS INC | 848577102 | 280,000 | $4.6M | 0.08% |
| 339 | EXELIXIS INC | EXEL | 210,400 | $4.6M | 0.08% |
| 340 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 98,900 | $4.6M | 0.08% |
| 341 | SELECT SECTOR SPDR TR | 81369Y860 | 133,300 | $4.5M | 0.08% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 66,600 | $4.5M | 0.08% |
| 343 | HARMONIC INC | HLIT | 470,000 | $4.5M | 0.08% |
| 344 | TAPESTRY INC | TPR | 157,400 | $4.5M | 0.08% |
| 345 | GILEAD SCIENCES INC | GILD | 59,600 | $4.5M | 0.08% |
| 346 | PEABODY ENERGY CORP | BTU | 171,600 | $4.5M | 0.08% |
| 347 | INMODE LTD | INMD | 145,700 | $4.4M | 0.08% |
| 348 | INMODE LTD | INMD | 145,700 | $4.4M | 0.08% |
| 349 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $4.4M | 0.08% |
| 350 | TECK RESOURCES LTD | TCKRF | 102,900 | $4.4M | 0.08% |
| 351 | CRISPR THERAPEUTICS AG | CRSP | 97,300 | $4.4M | 0.08% |
| 352 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 25,000 | $4.4M | 0.08% |
| 353 | ASTRAZENECA PLC | AZN | 65,000 | $4.4M | 0.08% |
| 354 | GEN DIGITAL INC | GENVR | 248,500 | $4.4M | 0.08% |
| 355 | BANK MONTREAL QUE | 063671101 | 52,000 | $4.4M | 0.08% |
| 356 | PAYPAL HLDGS INC | PYPL | 75,000 | $4.4M | 0.07% |
| 357 | VANECK ETF TRUST | 92189F700 | 55,700 | $4.4M | 0.07% |
| 358 | ADVISORSHARES TR | 00768Y453 | 550,000 | $4.4M | 0.07% |
| 359 | MEDIFAST INC | MED | 58,300 | $4.4M | 0.07% |
| 360 | SURGERY PARTNERS INC | SGRY | 149,000 | $4.4M | 0.07% |
| 361 | BAXTER INTL INC | 071813109 | 114,100 | $4.3M | 0.07% |
| 362 | BLACKSTONE INC | BX | 40,000 | $4.3M | 0.07% |
| 363 | CALERES INC | CAL | 148,600 | $4.3M | 0.07% |
| 364 | DISNEY WALT CO | 254687106 | 52,500 | $4.3M | 0.07% |
| 365 | AMYLYX PHARMACEUTICALS INC | AMLX | 227,800 | $4.2M | 0.07% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 60,000 | $4.2M | 0.07% |
| 367 | SPROTT FDS TR | SII | 87,491 | $4.1M | 0.07% |
| 368 | WOODWARD INC | WWD | 33,100 | $4.1M | 0.07% |
| 369 | ZILLOW GROUP INC | Z | 89,000 | $4.1M | 0.07% |
| 370 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 402,700 | $4.1M | 0.07% |
| 371 | SIGMA LITHIUM CORPORATION | SGML | 126,500 | $4.1M | 0.07% |
| 372 | GENERAC HLDGS INC | GNRC | 37,653 | $4.1M | 0.07% |
| 373 | MOLSON COORS BEVERAGE CO | TAP-A | 64,500 | $4.1M | 0.07% |
| 374 | HERBALIFE LTD | HLF | 291,800 | $4.1M | 0.07% |
| 375 | WP CAREY INC | 92936U109 | 75,000 | $4.1M | 0.07% |
| 376 | OPTION CARE HEALTH INC | OPCH | 125,300 | $4.1M | 0.07% |
| 377 | THERMO FISHER SCIENTIFIC INC | TMO | 8,000 | $4.0M | 0.07% |
| 378 | POLARIS INC | PII | 38,600 | $4.0M | 0.07% |
| 379 | AMYLYX PHARMACEUTICALS INC | AMLX | 218,600 | $4.0M | 0.07% |
| 380 | ISHARES TR | 464288810 | 82,500 | $4.0M | 0.07% |
| 381 | ZYNEX INC | 98986M103 | 500,000 | $4.0M | 0.07% |
| 382 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 874,300 | $4.0M | 0.07% |
| 383 | ICAHN ENTERPRISES LP | IEP | 199,900 | $4.0M | 0.07% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,663 | $3.9M | 0.07% |
| 385 | NEXSTAR MEDIA GROUP INC | NXST | 27,300 | $3.9M | 0.07% |
| 386 | KALVISTA PHARMACEUTICALS INC | KALV | 400,300 | $3.9M | 0.07% |
| 387 | NRG ENERGY INC | NRG | 100,000 | $3.9M | 0.07% |
| 388 | REPLIMUNE GROUP INC | REPL | 225,000 | $3.8M | 0.07% |
| 389 | FASTLY INC | FSLY | 200,000 | $3.8M | 0.07% |
| 390 | EXELIXIS INC | EXEL | 175,400 | $3.8M | 0.07% |
| 391 | APPLOVIN CORP | APP | 95,800 | $3.8M | 0.07% |
| 392 | MCDONALDS CORP | MCD | 14,400 | $3.8M | 0.06% |
| 393 | TURTLE BEACH CORP | TBCH | 416,000 | $3.8M | 0.06% |
| 394 | VIATRIS INC | VTRS | 382,500 | $3.8M | 0.06% |
| 395 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 369,461 | $3.8M | 0.06% |
| 396 | EQUITRANS MIDSTREAM CORP | 294600101 | 400,000 | $3.7M | 0.06% |
| 397 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55,000 | $3.7M | 0.06% |
| 398 | ENOVIX CORPORATION | ENVX | 297,500 | $3.7M | 0.06% |
| 399 | ROIVANT SCIENCES LTD | ROIV | 319,300 | $3.7M | 0.06% |
| 400 | TRAVERE THERAPEUTICS INC | TVTX | 417,000 | $3.7M | 0.06% |
| 401 | ASPEN AEROGELS INC | ASPN | 430,000 | $3.7M | 0.06% |
| 402 | BARRICK GOLD CORP | 067901108 | 253,500 | $3.7M | 0.06% |
| 403 | MADRIGAL PHARMACEUTICALS INC | MDGL | 25,200 | $3.7M | 0.06% |
| 404 | FOX CORP | FOX | 117,900 | $3.7M | 0.06% |
| 405 | KOHLS CORP | KSS | 175,000 | $3.7M | 0.06% |
| 406 | LEGEND BIOTECH CORP | LEGN | 54,500 | $3.7M | 0.06% |
| 407 | DOUGLAS EMMETT INC | DEI | 286,800 | $3.7M | 0.06% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 32,500 | $3.7M | 0.06% |
| 409 | ALTERYX INC | 02156B103 | 97,000 | $3.7M | 0.06% |
| 410 | DISNEY WALT CO | 254687106 | 45,000 | $3.6M | 0.06% |
| 411 | BIO-TECHNE CORP | TECH | 53,200 | $3.6M | 0.06% |
| 412 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 745,000 | $3.6M | 0.06% |
| 413 | BLOCK INC | BSQKZ | 81,800 | $3.6M | 0.06% |
| 414 | SIGMA LITHIUM CORPORATION | SGML | 111,000 | $3.6M | 0.06% |
| 415 | MIRATI THERAPEUTICS INC | 60468T105 | 82,100 | $3.6M | 0.06% |
| 416 | TRUIST FINL CORP | 89832Q109 | 125,000 | $3.6M | 0.06% |
| 417 | EQUITY RESIDENTIAL | EQR | 60,700 | $3.6M | 0.06% |
| 418 | INTEL CORP | INTC | 100,000 | $3.6M | 0.06% |
| 419 | REVANCE THERAPEUTICS INC | 761330109 | 308,300 | $3.5M | 0.06% |
| 420 | LEGEND BIOTECH CORP | LEGN | 52,500 | $3.5M | 0.06% |
| 421 | ADVISORSHARES TR | 00768Y453 | 442,100 | $3.5M | 0.06% |
| 422 | PARKER-HANNIFIN CORP | PH | 9,000 | $3.5M | 0.06% |
| 423 | UNITED MICROELECTRONICS CORP | UMC | 496,200 | $3.5M | 0.06% |
| 424 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,400 | $3.5M | 0.06% |
| 425 | KALVISTA PHARMACEUTICALS INC | KALV | 361,500 | $3.5M | 0.06% |
| 426 | KOHLS CORP | KSS | 165,000 | $3.5M | 0.06% |
| 427 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 405,000 | $3.5M | 0.06% |
| 428 | PLANET FITNESS INC | PLNT | 70,000 | $3.4M | 0.06% |
| 429 | FLUOR CORP NEW | FLR | 93,700 | $3.4M | 0.06% |
| 430 | EXELIXIS INC | EXEL | 157,340 | $3.4M | 0.06% |
| 431 | FULLER H B CO | FUL | 50,000 | $3.4M | 0.06% |
| 432 | TKO GROUP HOLDINGS INC | TKO | 40,800 | $3.4M | 0.06% |
| 433 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.4M | 0.06% |
| 434 | MP MATERIALS CORP | MP | 178,600 | $3.4M | 0.06% |
| 435 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,000 | $3.4M | 0.06% |
| 436 | SUNRUN INC | RUN | 270,100 | $3.4M | 0.06% |
| 437 | LOGITECH INTL S A | H50430232 | 49,200 | $3.4M | 0.06% |
| 438 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,000 | $3.4M | 0.06% |
| 439 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,000 | $3.4M | 0.06% |
| 440 | STRIDE INC | LRN | 75,000 | $3.4M | 0.06% |
| 441 | BHP GROUP LTD | BHPLF | 59,200 | $3.4M | 0.06% |
| 442 | VERTIV HOLDINGS CO | VRT | 90,000 | $3.3M | 0.06% |
| 443 | CONFLUENT INC | 20717M103 | 112,800 | $3.3M | 0.06% |
| 444 | ARBOR REALTY TRUST INC | ABR-PF | 220,000 | $3.3M | 0.06% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 47,800 | $3.3M | 0.06% |
| 446 | FLUOR CORP NEW | FLR | 90,000 | $3.3M | 0.06% |
| 447 | DAVE & BUSTERS ENTMT INC | 238337109 | 88,900 | $3.3M | 0.06% |
| 448 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,700 | $3.3M | 0.06% |
| 449 | UNITY SOFTWARE INC | U | 104,800 | $3.3M | 0.06% |
| 450 | CATALENT INC | 148806102 | 72,000 | $3.3M | 0.06% |
| 451 | IMMERSION CORP | IMMR | 495,000 | $3.3M | 0.06% |
| 452 | PBF ENERGY INC | PBF | 60,500 | $3.2M | 0.06% |
| 453 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,000 | $3.2M | 0.06% |
| 454 | BLOOMIN BRANDS INC | BLMN | 131,200 | $3.2M | 0.06% |
| 455 | PILGRIMS PRIDE CORP | PPC | 141,300 | $3.2M | 0.06% |
| 456 | VALARIS LTD | VAL-WT | 43,000 | $3.2M | 0.06% |
| 457 | TELEPHONE & DATA SYS INC | TDS-PV | 175,000 | $3.2M | 0.05% |
| 458 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,000 | $3.2M | 0.05% |
| 459 | BANK NEW YORK MELLON CORP | 064058100 | 75,000 | $3.2M | 0.05% |
| 460 | WAYFAIR INC | W | 52,500 | $3.2M | 0.05% |
| 461 | PROS HOLDINGS INC | 74346Y103 | 91,778 | $3.2M | 0.05% |
| 462 | RH | RH | 12,000 | $3.2M | 0.05% |
| 463 | LAMB WESTON HLDGS INC | LW | 34,000 | $3.1M | 0.05% |
| 464 | REPARE THERAPEUTICS INC | 760273102 | 259,400 | $3.1M | 0.05% |
| 465 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $3.1M | 0.05% |
| 466 | APA CORPORATION | APA | 76,000 | $3.1M | 0.05% |
| 467 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000 | $3.1M | 0.05% |
| 468 | AMERICAN ELEC PWR CO INC | 025537101 | 41,400 | $3.1M | 0.05% |
| 469 | ACLARIS THERAPEUTICS INC | ACRS | 453,000 | $3.1M | 0.05% |
| 470 | PDD HOLDINGS INC | PDD | 31,500 | $3.1M | 0.05% |
| 471 | DIGITALOCEAN HLDGS INC | DOCN | 128,500 | $3.1M | 0.05% |
| 472 | PROTHENA CORP PLC | PRTA | 63,900 | $3.1M | 0.05% |
| 473 | MAXLINEAR INC | MXL | 138,517 | $3.1M | 0.05% |
| 474 | FRONTDOOR INC | FTDR | 100,000 | $3.1M | 0.05% |
| 475 | SINCLAIR INC | SBGI | 272,500 | $3.1M | 0.05% |
| 476 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,100 | $3.0M | 0.05% |
| 477 | TRAVERE THERAPEUTICS INC | TVTX | 340,000 | $3.0M | 0.05% |
| 478 | CROWN CASTLE INC | CCI | 32,800 | $3.0M | 0.05% |
| 479 | EXACT SCIENCES CORP | 30063P105 | 44,100 | $3.0M | 0.05% |
| 480 | MAXLINEAR INC | MXL | 135,000 | $3.0M | 0.05% |
| 481 | BUMBLE INC | BMBL | 200,000 | $3.0M | 0.05% |
| 482 | GOODYEAR TIRE & RUBR CO | 382550101 | 238,988 | $3.0M | 0.05% |
| 483 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 179,800 | $3.0M | 0.05% |
| 484 | ENOVIX CORPORATION | ENVX | 235,000 | $2.9M | 0.05% |
| 485 | NU HLDGS LTD | NU | 400,000 | $2.9M | 0.05% |
| 486 | FIFTH THIRD BANCORP | FITBM | 113,700 | $2.9M | 0.05% |
| 487 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,000 | $2.9M | 0.05% |
| 488 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,000 | $2.9M | 0.05% |
| 489 | GLAUKOS CORP | GKOS | 37,991 | $2.9M | 0.05% |
| 490 | ALBERTSONS COS INC | 013091103 | 125,000 | $2.8M | 0.05% |
| 491 | HUMANA INC | HUM | 5,845 | $2.8M | 0.05% |
| 492 | IROBOT CORP | 462726100 | 75,000 | $2.8M | 0.05% |
| 493 | INSMED INC | INSM | 112,500 | $2.8M | 0.05% |
| 494 | ALTERYX INC | 02156B103 | 75,000 | $2.8M | 0.05% |
| 495 | EBIX INC | 278715206 | 284,000 | $2.8M | 0.05% |
| 496 | NEWELL BRANDS INC | NWL | 310,000 | $2.8M | 0.05% |
| 497 | DOUBLEVERIFY HLDGS INC | DV | 100,000 | $2.8M | 0.05% |
| 498 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 575,000 | $2.8M | 0.05% |
| 499 | CYTOKINETICS INC | CYTK | 94,600 | $2.8M | 0.05% |
| 500 | GENERAL ELECTRIC CO | 369604301 | 25,000 | $2.8M | 0.05% |