13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001706766-24-000004
Total Value
$6.59B
Positions
1,125
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 1,623,800 | $113.7M | 1.87% |
| 2 | CITIGROUP INC | C-PR | 1,752,200 | $110.8M | 1.83% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 2,555,900 | $107.2M | 1.77% |
| 4 | CITIGROUP INC | C-PR | 1,689,500 | $106.8M | 1.76% |
| 5 | CENCORA INC | COR | 432,600 | $105.1M | 1.73% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 783,000 | $101.4M | 1.67% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 2,400,000 | $100.7M | 1.66% |
| 8 | CATERPILLAR INC | CAT | 256,200 | $93.9M | 1.55% |
| 9 | CATERPILLAR INC | CAT | 222,800 | $81.6M | 1.35% |
| 10 | ADOBE INC | ADBE | 140,000 | $70.6M | 1.16% |
| 11 | T-MOBILE US INC | TMUSZ | 407,800 | $66.6M | 1.10% |
| 12 | ENERGY TRANSFER L P | ET-PI | 3,983,100 | $62.7M | 1.03% |
| 13 | SPDR SER TR | 78464A698 | 1,171,100 | $58.9M | 0.97% |
| 14 | ISHARES TR | 464288752 | 500,000 | $57.9M | 0.95% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 1,276,300 | $57.8M | 0.95% |
| 16 | RH | RH | 164,400 | $57.3M | 0.94% |
| 17 | CYTOKINETICS INC | CYTK | 803,500 | $56.3M | 0.93% |
| 18 | TAPESTRY INC | TPR | 1,186,300 | $56.3M | 0.93% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 1,367,500 | $55.8M | 0.92% |
| 20 | SPDR SER TR | 78464A698 | 1,106,142 | $55.6M | 0.92% |
| 21 | VIKING THERAPEUTICS INC | VKTX | 612,500 | $50.2M | 0.83% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 330,900 | $49.5M | 0.82% |
| 23 | T-MOBILE US INC | TMUSZ | 300,000 | $49.0M | 0.81% |
| 24 | RESMED INC | RSMDF | 224,400 | $44.4M | 0.73% |
| 25 | CHEVRON CORP NEW | CVX | 266,300 | $42.0M | 0.69% |
| 26 | TRACTOR SUPPLY CO | TSCO | 160,000 | $41.9M | 0.69% |
| 27 | FTAI AVIATION LTD | FTAIN | 614,600 | $41.4M | 0.68% |
| 28 | BAUSCH HEALTH COS INC | 071734107 | 3,861,600 | $41.0M | 0.68% |
| 29 | JPMORGAN CHASE & CO | VYLD | 200,000 | $40.1M | 0.66% |
| 30 | WAYFAIR INC | W | 585,000 | $39.7M | 0.65% |
| 31 | CAPRI HOLDINGS LIMITED | CPRI | 846,400 | $38.3M | 0.63% |
| 32 | PDD HOLDINGS INC | PDD | 316,400 | $36.8M | 0.61% |
| 33 | UNITED STATES STL CORP NEW | UNTCW | 874,200 | $35.6M | 0.59% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 434,000 | $35.6M | 0.59% |
| 35 | MICROSTRATEGY INC | STRK | 20,200 | $34.4M | 0.57% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 490,900 | $34.0M | 0.56% |
| 37 | CYTOKINETICS INC | CYTK | 475,900 | $33.4M | 0.55% |
| 38 | CELESTICA INC | CLS | 728,500 | $32.7M | 0.54% |
| 39 | VISTRA CORP | VST | 450,100 | $31.3M | 0.52% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 75,000 | $31.3M | 0.52% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 989,000 | $30.6M | 0.50% |
| 42 | WESTERN DIGITAL CORP. | WDC | 428,000 | $29.2M | 0.48% |
| 43 | EXXON MOBIL CORP | XOM | 247,000 | $28.7M | 0.47% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 150,000 | $28.6M | 0.47% |
| 45 | CONFLUENT INC | 20717M103 | 906,800 | $27.7M | 0.46% |
| 46 | GRAND CANYON ED INC | LOPE | 200,000 | $27.2M | 0.45% |
| 47 | ONEOK INC NEW | OKE | 335,700 | $26.9M | 0.44% |
| 48 | ARM HOLDINGS PLC | 042068205 | 212,800 | $26.6M | 0.44% |
| 49 | CRISPR THERAPEUTICS AG | CRSP | 385,000 | $26.2M | 0.43% |
| 50 | META PLATFORMS INC | META | 52,557 | $25.5M | 0.42% |
| 51 | MONGODB INC | MDB | 70,000 | $25.1M | 0.41% |
| 52 | ZILLOW GROUP INC | Z | 500,000 | $24.4M | 0.40% |
| 53 | WARNER MUSIC GROUP CORP | WMG | 724,200 | $23.9M | 0.39% |
| 54 | APPLOVIN CORP | APP | 335,000 | $23.2M | 0.38% |
| 55 | CBL & ASSOC PPTYS INC | 124830878 | 998,100 | $22.9M | 0.38% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 325,400 | $22.5M | 0.37% |
| 57 | CARVANA CO | CVNA | 250,000 | $22.0M | 0.36% |
| 58 | RESMED INC | RSMDF | 110,700 | $21.9M | 0.36% |
| 59 | VISTRA CORP | VST | 312,100 | $21.7M | 0.36% |
| 60 | VALERO ENERGY CORP | VLO | 125,000 | $21.3M | 0.35% |
| 61 | TENET HEALTHCARE CORP | THC | 200,000 | $21.0M | 0.35% |
| 62 | ASPEN AEROGELS INC | ASPN | 1,190,400 | $21.0M | 0.35% |
| 63 | ZILLOW GROUP INC | Z | 421,800 | $20.6M | 0.34% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 290,000 | $20.6M | 0.34% |
| 65 | DRAFTKINGS INC NEW | DKNG | 450,000 | $20.4M | 0.34% |
| 66 | LEGEND BIOTECH CORP | LEGN | 364,200 | $20.4M | 0.34% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 295,000 | $20.1M | 0.33% |
| 68 | SHUTTERSTOCK INC | SSTK | 434,700 | $19.9M | 0.33% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $19.5M | 0.32% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $19.5M | 0.32% |
| 71 | SPROTT FDS TR | SII | 395,800 | $19.5M | 0.32% |
| 72 | SAREPTA THERAPEUTICS INC | SRPT | 150,346 | $19.5M | 0.32% |
| 73 | CARVANA CO | CVNA | 217,500 | $19.1M | 0.32% |
| 74 | SPDR SER TR | 78464A870 | 200,000 | $19.0M | 0.31% |
| 75 | PILGRIMS PRIDE CORP | PPC | 550,882 | $18.9M | 0.31% |
| 76 | CHARTER COMMUNICATIONS INC N | 16119P108 | 65,000 | $18.9M | 0.31% |
| 77 | CYTOKINETICS INC | CYTK | 265,554 | $18.6M | 0.31% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 207,000 | $18.6M | 0.31% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 207,000 | $18.6M | 0.31% |
| 80 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 266,780 | $18.5M | 0.30% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 518,400 | $18.4M | 0.30% |
| 82 | CELESTICA INC | CLS | 407,900 | $18.3M | 0.30% |
| 83 | RHYTHM PHARMACEUTICALS INC | RYTM | 419,300 | $18.2M | 0.30% |
| 84 | REALTY INCOME CORP | O | 335,800 | $18.2M | 0.30% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,500 | $18.2M | 0.30% |
| 86 | DRAFTKINGS INC NEW | DKNG | 400,000 | $18.2M | 0.30% |
| 87 | ZILLOW GROUP INC | Z | 371,500 | $18.1M | 0.30% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,000 | $18.1M | 0.30% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $17.8M | 0.29% |
| 90 | ARM HOLDINGS PLC | 042068205 | 139,600 | $17.4M | 0.29% |
| 91 | HESS MIDSTREAM LP | HESM | 479,200 | $17.3M | 0.29% |
| 92 | BAUSCH HEALTH COS INC | 071734107 | 1,615,400 | $17.1M | 0.28% |
| 93 | ALNYLAM PHARMACEUTICALS INC | ALNY | 114,122 | $17.1M | 0.28% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 122,200 | $17.0M | 0.28% |
| 95 | PAR TECHNOLOGY CORP | PAR | 372,000 | $16.9M | 0.28% |
| 96 | RAMACO RES INC | METCZ | 989,700 | $16.7M | 0.27% |
| 97 | ALNYLAM PHARMACEUTICALS INC | ALNY | 111,300 | $16.6M | 0.27% |
| 98 | EASTMAN CHEM CO | EMN | 165,900 | $16.6M | 0.27% |
| 99 | LIVANOVA PLC | LIVN | 295,700 | $16.5M | 0.27% |
| 100 | INSMED INC | INSM | 609,700 | $16.5M | 0.27% |
| 101 | SPROTT FDS TR | SII | 335,000 | $16.5M | 0.27% |
| 102 | META PLATFORMS INC | META | 33,300 | $16.2M | 0.27% |
| 103 | CLOUDFLARE INC | NET | 166,600 | $16.1M | 0.27% |
| 104 | DISNEY WALT CO | 254687106 | 130,800 | $16.0M | 0.26% |
| 105 | BRIDGEBIO PHARMA INC | BBIO | 505,300 | $15.6M | 0.26% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 240,000 | $15.6M | 0.26% |
| 107 | CRH PLC | CRH | 180,000 | $15.5M | 0.26% |
| 108 | CRINETICS PHARMACEUTICALS IN | CRNX | 319,000 | $14.9M | 0.25% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 256,700 | $14.9M | 0.25% |
| 110 | OSCAR HEALTH INC | OSCR | 1,000,000 | $14.9M | 0.25% |
| 111 | RENTOKIL INITIAL PLC | RKLIF | 479,100 | $14.4M | 0.24% |
| 112 | INSPIRE MED SYS INC | 457730109 | 66,700 | $14.3M | 0.24% |
| 113 | LANTHEUS HLDGS INC | LNTH | 230,000 | $14.3M | 0.24% |
| 114 | SUNRUN INC | RUN | 1,059,800 | $14.0M | 0.23% |
| 115 | GLOBE LIFE INC | GL-PD | 119,800 | $13.9M | 0.23% |
| 116 | ASTRIA THERAPEUTICS INC | 04635X102 | 976,300 | $13.7M | 0.23% |
| 117 | CONSTELLATION BRANDS INC | STZ | 50,000 | $13.6M | 0.22% |
| 118 | PEGASYSTEMS INC | PEGA | 210,100 | $13.6M | 0.22% |
| 119 | RENTOKIL INITIAL PLC | RKLIF | 448,000 | $13.5M | 0.22% |
| 120 | ISHARES TR | 464287739 | 150,000 | $13.5M | 0.22% |
| 121 | SUNRUN INC | RUN | 997,300 | $13.1M | 0.22% |
| 122 | FULCRUM THERAPEUTICS INC | FULC | 1,378,500 | $13.0M | 0.21% |
| 123 | CROWN CASTLE INC | CCI | 121,100 | $12.8M | 0.21% |
| 124 | RIO TINTO PLC | RTNTF | 200,000 | $12.7M | 0.21% |
| 125 | GROUPON INC | GRPN | 952,400 | $12.7M | 0.21% |
| 126 | SPROTT FDS TR | SII | 254,761 | $12.6M | 0.21% |
| 127 | KODIAK GAS SVCS INC | 50012A108 | 453,700 | $12.4M | 0.20% |
| 128 | HONEYWELL INTL INC | 438516106 | 60,000 | $12.3M | 0.20% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 172,500 | $11.9M | 0.20% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 182,000 | $11.9M | 0.20% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 397,600 | $11.8M | 0.19% |
| 132 | PDD HOLDINGS INC | PDD | 100,000 | $11.6M | 0.19% |
| 133 | PRICE T ROWE GROUP INC | TROW | 95,000 | $11.6M | 0.19% |
| 134 | ADOBE INC | ADBE | 22,800 | $11.5M | 0.19% |
| 135 | VISTA OUTDOOR INC | 928377100 | 350,000 | $11.5M | 0.19% |
| 136 | PROCORE TECHNOLOGIES INC | PCOR | 139,500 | $11.5M | 0.19% |
| 137 | CORE & MAIN INC | CNM | 200,000 | $11.4M | 0.19% |
| 138 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 270,000 | $11.4M | 0.19% |
| 139 | PALO ALTO NETWORKS INC | PANW | 39,900 | $11.3M | 0.19% |
| 140 | PALO ALTO NETWORKS INC | PANW | 39,900 | $11.3M | 0.19% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 179,800 | $11.3M | 0.19% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $11.2M | 0.19% |
| 143 | CARRIER GLOBAL CORPORATION | CARR | 188,700 | $11.0M | 0.18% |
| 144 | TARGA RES CORP | TRGP | 97,200 | $10.9M | 0.18% |
| 145 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 558,600 | $10.8M | 0.18% |
| 146 | XENON PHARMACEUTICALS INC | XENE | 248,300 | $10.7M | 0.18% |
| 147 | BELLRING BRANDS INC | BRBR | 180,300 | $10.6M | 0.18% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $10.6M | 0.18% |
| 149 | DOVER CORP | DOV | 60,000 | $10.6M | 0.18% |
| 150 | DOVER CORP | DOV | 60,000 | $10.6M | 0.18% |
| 151 | PBF ENERGY INC | PBF | 184,500 | $10.6M | 0.18% |
| 152 | IMMUNOCORE HLDGS PLC | IMCR | 162,000 | $10.5M | 0.17% |
| 153 | ENLINK MIDSTREAM LLC | 29336T100 | 769,800 | $10.5M | 0.17% |
| 154 | VELOCITY FINL INC | 92262D101 | 580,600 | $10.5M | 0.17% |
| 155 | ASPEN AEROGELS INC | ASPN | 590,200 | $10.4M | 0.17% |
| 156 | ADVISORSHARES TR | 00768Y453 | 1,035,900 | $10.4M | 0.17% |
| 157 | PBF ENERGY INC | PBF | 180,000 | $10.4M | 0.17% |
| 158 | SAREPTA THERAPEUTICS INC | SRPT | 79,800 | $10.3M | 0.17% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 65,800 | $10.3M | 0.17% |
| 160 | SPDR SER TR | 78464A714 | 129,800 | $10.3M | 0.17% |
| 161 | BELLRING BRANDS INC | BRBR | 173,600 | $10.2M | 0.17% |
| 162 | ALLSTATE CORP | ALL-PJ | 58,700 | $10.2M | 0.17% |
| 163 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 357,500 | $10.2M | 0.17% |
| 164 | WEATHERFORD INTL PLC | G48833118 | 87,600 | $10.1M | 0.17% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 107,000 | $10.1M | 0.17% |
| 166 | INVESCO LTD | IVZ | 607,500 | $10.1M | 0.17% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,000 | $10.1M | 0.17% |
| 168 | KKR & CO INC | KKRT | 100,000 | $10.1M | 0.17% |
| 169 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 352,500 | $10.0M | 0.17% |
| 170 | SHUTTERSTOCK INC | SSTK | 217,400 | $10.0M | 0.16% |
| 171 | INSPIRED ENTMT INC | 45782N108 | 1,005,800 | $9.9M | 0.16% |
| 172 | NUVALENT INC | NUVL | 132,000 | $9.9M | 0.16% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 150,000 | $9.8M | 0.16% |
| 174 | DIREXION SHS ETF TR | 25460G781 | 282,700 | $9.7M | 0.16% |
| 175 | ON SEMICONDUCTOR CORP | ON | 132,000 | $9.7M | 0.16% |
| 176 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 375,800 | $9.7M | 0.16% |
| 177 | KENVUE INC | KVUE | 450,000 | $9.7M | 0.16% |
| 178 | BRIDGEBIO PHARMA INC | BBIO | 310,434 | $9.6M | 0.16% |
| 179 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 138,600 | $9.6M | 0.16% |
| 180 | NETGEAR INC | NTGR | 600,000 | $9.5M | 0.16% |
| 181 | GUIDEWIRE SOFTWARE INC | GWRE | 80,500 | $9.4M | 0.15% |
| 182 | PROCEPT BIOROBOTICS CORP | PRCT | 186,900 | $9.2M | 0.15% |
| 183 | MERCK & CO INC | MRK | 70,000 | $9.2M | 0.15% |
| 184 | TWILIO INC | TWLO | 150,000 | $9.2M | 0.15% |
| 185 | ABBVIE INC | ABBV | 50,000 | $9.1M | 0.15% |
| 186 | ISHARES TR | 46429B598 | 175,000 | $9.0M | 0.15% |
| 187 | UNITED STATES CELLULAR CORP | UNTCW | 244,600 | $8.9M | 0.15% |
| 188 | DELL TECHNOLOGIES INC | DELL | 78,000 | $8.9M | 0.15% |
| 189 | LIVANOVA PLC | LIVN | 159,100 | $8.9M | 0.15% |
| 190 | CHESAPEAKE ENERGY CORP | EXE | 100,000 | $8.9M | 0.15% |
| 191 | AGNICO EAGLE MINES LTD | AEM | 148,700 | $8.9M | 0.15% |
| 192 | NOVA LTD | NVMI | 50,000 | $8.9M | 0.15% |
| 193 | NOVA LTD | NVMI | 50,000 | $8.9M | 0.15% |
| 194 | ITRON INC | ITRI | 95,600 | $8.8M | 0.15% |
| 195 | SMITH A O CORP | AOS | 98,700 | $8.8M | 0.15% |
| 196 | TAL EDUCATION GROUP | TAL | 766,900 | $8.7M | 0.14% |
| 197 | RTX CORPORATION | RTX | 87,800 | $8.6M | 0.14% |
| 198 | FIRST SOLAR INC | FSLR | 50,700 | $8.6M | 0.14% |
| 199 | ACADIA PHARMACEUTICALS INC | ACAD | 462,200 | $8.5M | 0.14% |
| 200 | SUNRUN INC | RUN | 648,300 | $8.5M | 0.14% |
| 201 | NRG ENERGY INC | NRG | 125,000 | $8.5M | 0.14% |
| 202 | REALTY INCOME CORP | O | 156,200 | $8.5M | 0.14% |
| 203 | PFIZER INC | PFE | 300,000 | $8.3M | 0.14% |
| 204 | ESTABLISHMENT LABS HLDGS INC | ESTA | 162,800 | $8.3M | 0.14% |
| 205 | IRONWOOD PHARMACEUTICALS INC | IRWD | 949,300 | $8.3M | 0.14% |
| 206 | APARTMENT INCOME REIT CORP | APA | 254,200 | $8.3M | 0.14% |
| 207 | FLOOR & DECOR HLDGS INC | FND | 63,500 | $8.2M | 0.14% |
| 208 | VITAL ENERGY INC | 516806205 | 155,000 | $8.1M | 0.13% |
| 209 | ALBERTSONS COS INC | 013091103 | 377,400 | $8.1M | 0.13% |
| 210 | SEA LTD | SE | 150,000 | $8.1M | 0.13% |
| 211 | AMERICAN AIRLS GROUP INC | 02376R102 | 517,300 | $7.9M | 0.13% |
| 212 | FRANCO NEV CORP | FNV | 66,600 | $7.9M | 0.13% |
| 213 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45,000 | $7.9M | 0.13% |
| 214 | CENTENE CORP DEL | CNC | 100,000 | $7.8M | 0.13% |
| 215 | TARGA RES CORP | TRGP | 70,000 | $7.8M | 0.13% |
| 216 | MARRIOTT VACATIONS WORLDWIDE | VAC | 72,685 | $7.8M | 0.13% |
| 217 | REPLIGEN CORP | RGEN | 42,500 | $7.8M | 0.13% |
| 218 | CARVANA CO | CVNA | 87,600 | $7.7M | 0.13% |
| 219 | BIOHAVEN LTD | BHVN | 140,000 | $7.7M | 0.13% |
| 220 | TPG RE FIN TR INC | TPGXL | 984,000 | $7.6M | 0.13% |
| 221 | PEGASYSTEMS INC | PEGA | 117,500 | $7.6M | 0.13% |
| 222 | ROBLOX CORP | RBLX | 198,800 | $7.6M | 0.13% |
| 223 | ASCENDIS PHARMA A/S | ASND | 50,000 | $7.6M | 0.12% |
| 224 | AKERO THERAPEUTICS INC | 00973Y108 | 296,500 | $7.5M | 0.12% |
| 225 | TAPESTRY INC | TPR | 157,400 | $7.5M | 0.12% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 342,100 | $7.4M | 0.12% |
| 227 | FREEPORT-MCMORAN INC | FCX | 157,500 | $7.4M | 0.12% |
| 228 | SL GREEN RLTY CORP | 78440X887 | 133,600 | $7.4M | 0.12% |
| 229 | BILL HOLDINGS INC | BILL | 107,100 | $7.4M | 0.12% |
| 230 | KANZHUN LIMITED | BZ | 419,700 | $7.4M | 0.12% |
| 231 | TRADEWEB MKTS INC | 892672106 | 70,000 | $7.3M | 0.12% |
| 232 | CABALETTA BIO INC | CABA | 425,000 | $7.3M | 0.12% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 100,000 | $7.2M | 0.12% |
| 234 | CLOROX CO DEL | CLX | 46,500 | $7.1M | 0.12% |
| 235 | IMMUNOVANT INC | IMVT | 217,500 | $7.0M | 0.12% |
| 236 | RENTOKIL INITIAL PLC | RKLIF | 232,700 | $7.0M | 0.12% |
| 237 | EXXON MOBIL CORP | XOM | 60,000 | $7.0M | 0.12% |
| 238 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 95,700 | $7.0M | 0.11% |
| 239 | ARCHER DANIELS MIDLAND CO | ADM | 110,000 | $6.9M | 0.11% |
| 240 | SENTINELONE INC | S | 295,000 | $6.9M | 0.11% |
| 241 | AMERICOLD REALTY TRUST INC | COLD | 275,000 | $6.9M | 0.11% |
| 242 | JD.COM INC | JDCMF | 250,000 | $6.8M | 0.11% |
| 243 | KENVUE INC | KVUE | 317,200 | $6.8M | 0.11% |
| 244 | XPONENTIAL FITNESS INC | XPOF | 409,300 | $6.8M | 0.11% |
| 245 | BALL CORP | BALL | 100,000 | $6.7M | 0.11% |
| 246 | WOLFSPEED INC | WOLF | 225,400 | $6.6M | 0.11% |
| 247 | SURGERY PARTNERS INC | SGRY | 222,500 | $6.6M | 0.11% |
| 248 | SURGERY PARTNERS INC | SGRY | 222,000 | $6.6M | 0.11% |
| 249 | RAMACO RES INC | METCZ | 392,600 | $6.6M | 0.11% |
| 250 | ITRON INC | ITRI | 71,000 | $6.6M | 0.11% |
| 251 | COMFORT SYS USA INC | 199908104 | 20,600 | $6.5M | 0.11% |
| 252 | ADVISORSHARES TR | 00768Y453 | 650,000 | $6.5M | 0.11% |
| 253 | ANTERO MIDSTREAM CORP | AM | 458,200 | $6.4M | 0.11% |
| 254 | GATES INDL CORP PLC | G39108108 | 360,000 | $6.4M | 0.11% |
| 255 | QUANTUMSCAPE CORP | QS | 1,007,100 | $6.3M | 0.10% |
| 256 | BHP GROUP LTD | BHPLF | 109,800 | $6.3M | 0.10% |
| 257 | SWEETGREEN INC | SG | 250,000 | $6.3M | 0.10% |
| 258 | DOMINION ENERGY INC | D | 125,000 | $6.1M | 0.10% |
| 259 | PAYCHEX INC | PAYX | 50,000 | $6.1M | 0.10% |
| 260 | CARMAX INC | KMX | 70,000 | $6.1M | 0.10% |
| 261 | ANNEXON INC | ANNX | 850,000 | $6.1M | 0.10% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100,000 | $6.1M | 0.10% |
| 263 | EXXON MOBIL CORP | XOM | 52,000 | $6.0M | 0.10% |
| 264 | CONFLUENT INC | 20717M103 | 197,600 | $6.0M | 0.10% |
| 265 | AMEDISYS INC | 023436108 | 65,000 | $6.0M | 0.10% |
| 266 | COHERENT CORP | COHR | 98,692 | $6.0M | 0.10% |
| 267 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,841,500 | $5.9M | 0.10% |
| 268 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 195,000 | $5.9M | 0.10% |
| 269 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 195,000 | $5.9M | 0.10% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $5.9M | 0.10% |
| 271 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $5.9M | 0.10% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 14,000 | $5.9M | 0.10% |
| 273 | NRG ENERGY INC | NRG | 86,300 | $5.8M | 0.10% |
| 274 | IMMUNOVANT INC | IMVT | 180,000 | $5.8M | 0.10% |
| 275 | TKO GROUP HOLDINGS INC | TKO | 66,400 | $5.7M | 0.09% |
| 276 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 219,700 | $5.7M | 0.09% |
| 277 | IROBOT CORP | 462726100 | 641,300 | $5.6M | 0.09% |
| 278 | INSPIRE MED SYS INC | 457730109 | 25,800 | $5.5M | 0.09% |
| 279 | 89BIO INC | 282559103 | 474,900 | $5.5M | 0.09% |
| 280 | IRIS ENERGY LTD | IREN | 1,020,000 | $5.5M | 0.09% |
| 281 | SEMTECH CORP | SMTC | 200,000 | $5.5M | 0.09% |
| 282 | AES CORP | AES | 304,800 | $5.5M | 0.09% |
| 283 | NOVA LTD | NVMI | 30,807 | $5.5M | 0.09% |
| 284 | FIVE BELOW INC | FIVE | 30,000 | $5.4M | 0.09% |
| 285 | KENVUE INC | KVUE | 253,034 | $5.4M | 0.09% |
| 286 | CROWN CASTLE INC | CCI | 51,000 | $5.4M | 0.09% |
| 287 | US FOODS HLDG CORP | USFD | 100,000 | $5.4M | 0.09% |
| 288 | CRYOPORT INC | CYRX | 300,000 | $5.3M | 0.09% |
| 289 | DUTCH BROS INC | BROS | 160,000 | $5.3M | 0.09% |
| 290 | WAYFAIR INC | W | 75,900 | $5.2M | 0.08% |
| 291 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 78,400 | $5.1M | 0.08% |
| 292 | ACELYRIN INC | 00445A100 | 750,000 | $5.1M | 0.08% |
| 293 | PEABODY ENERGY CORP | BTU | 208,100 | $5.0M | 0.08% |
| 294 | CANADIAN PACIFIC KANSAS CITY | CP | 57,000 | $5.0M | 0.08% |
| 295 | ZTO EXPRESS CAYMAN INC | ZTOEF | 240,000 | $5.0M | 0.08% |
| 296 | BIOMARIN PHARMACEUTICAL INC | BMRN | 57,500 | $5.0M | 0.08% |
| 297 | DIREXION SHS ETF TR | 25460G781 | 146,000 | $5.0M | 0.08% |
| 298 | FIRSTCASH HOLDINGS INC | FCFS | 39,300 | $5.0M | 0.08% |
| 299 | KROGER CO | KR | 87,500 | $5.0M | 0.08% |
| 300 | MADRIGAL PHARMACEUTICALS INC | MDGL | 18,600 | $5.0M | 0.08% |
| 301 | COMERICA INC | 200340107 | 90,000 | $4.9M | 0.08% |
| 302 | MASIMO CORP | MASI | 33,500 | $4.9M | 0.08% |
| 303 | PILGRIMS PRIDE CORP | PPC | 142,400 | $4.9M | 0.08% |
| 304 | COREBRIDGE FINL INC | 21871X109 | 170,000 | $4.9M | 0.08% |
| 305 | DEXCOM INC | DXCM | 35,200 | $4.9M | 0.08% |
| 306 | STRUCTURE THERAPEUTICS INC | GPCR | 112,500 | $4.8M | 0.08% |
| 307 | CENOVUS ENERGY INC | CVE | 239,700 | $4.8M | 0.08% |
| 308 | QUANTA SVCS INC | 74762E102 | 18,000 | $4.7M | 0.08% |
| 309 | GUIDEWIRE SOFTWARE INC | GWRE | 40,000 | $4.7M | 0.08% |
| 310 | BAXTER INTL INC | 071813109 | 108,800 | $4.7M | 0.08% |
| 311 | TOURMALINE BIO INC | 89157D105 | 202,600 | $4.6M | 0.08% |
| 312 | AMEDISYS INC | 023436108 | 50,000 | $4.6M | 0.08% |
| 313 | COMFORT SYS USA INC | 199908104 | 14,500 | $4.6M | 0.08% |
| 314 | NATERA INC | NTRA | 50,000 | $4.6M | 0.08% |
| 315 | ATKORE INC | ATKR | 24,000 | $4.6M | 0.08% |
| 316 | ATKORE INC | ATKR | 24,000 | $4.6M | 0.08% |
| 317 | AES CORP | AES | 254,400 | $4.6M | 0.08% |
| 318 | PAR TECHNOLOGY CORP | PAR | 100,000 | $4.5M | 0.07% |
| 319 | INTEL CORP | INTC | 100,000 | $4.4M | 0.07% |
| 320 | INTEL CORP | INTC | 100,000 | $4.4M | 0.07% |
| 321 | HARLEY DAVIDSON INC | HOG | 100,800 | $4.4M | 0.07% |
| 322 | COMMERCIAL METALS CO | CMC | 75,000 | $4.4M | 0.07% |
| 323 | COMMERCIAL METALS CO | CMC | 75,000 | $4.4M | 0.07% |
| 324 | BJS RESTAURANTS INC | BJRI | 121,500 | $4.4M | 0.07% |
| 325 | DISC MEDICINE INC | IRON | 69,800 | $4.3M | 0.07% |
| 326 | ZIONS BANCORPORATION N A | 989701107 | 100,000 | $4.3M | 0.07% |
| 327 | QUIDELORTHO CORP | QDEL | 90,000 | $4.3M | 0.07% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 67,188 | $4.3M | 0.07% |
| 329 | NUVALENT INC | NUVL | 57,000 | $4.3M | 0.07% |
| 330 | FIVE BELOW INC | FIVE | 23,400 | $4.2M | 0.07% |
| 331 | ASTRIA THERAPEUTICS INC | 04635X102 | 300,000 | $4.2M | 0.07% |
| 332 | HP INC | HPQ | 139,300 | $4.2M | 0.07% |
| 333 | ENCOMPASS HEALTH CORP | EHC | 50,900 | $4.2M | 0.07% |
| 334 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 90,000 | $4.2M | 0.07% |
| 335 | DYNATRACE INC | DT | 90,000 | $4.2M | 0.07% |
| 336 | DEXCOM INC | DXCM | 30,000 | $4.2M | 0.07% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,500 | $4.2M | 0.07% |
| 338 | IROBOT CORP | 462726100 | 469,357 | $4.1M | 0.07% |
| 339 | NEWMONT CORP | NEMCL | 114,600 | $4.1M | 0.07% |
| 340 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.1M | 0.07% |
| 341 | WESCO INTL INC | 95082P105 | 23,600 | $4.0M | 0.07% |
| 342 | BIOMEA FUSION INC | BMEA | 270,000 | $4.0M | 0.07% |
| 343 | DOXIMITY INC | DOCS | 150,000 | $4.0M | 0.07% |
| 344 | KRYSTAL BIOTECH INC | KRYS | 22,400 | $4.0M | 0.07% |
| 345 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 125,000 | $4.0M | 0.07% |
| 346 | SWEETGREEN INC | SG | 157,600 | $4.0M | 0.07% |
| 347 | EASTMAN CHEM CO | EMN | 39,600 | $4.0M | 0.07% |
| 348 | COMERICA INC | 200340107 | 72,000 | $4.0M | 0.07% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 51,400 | $3.9M | 0.06% |
| 350 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 30,000 | $3.9M | 0.06% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $3.9M | 0.06% |
| 352 | DOCUSIGN INC | DOCU | 65,000 | $3.9M | 0.06% |
| 353 | HUNT J B TRANS SVCS INC | 445658107 | 19,400 | $3.9M | 0.06% |
| 354 | FASTENAL CO | FAST | 50,000 | $3.9M | 0.06% |
| 355 | VERADIGM INC | 01988P108 | 500,000 | $3.9M | 0.06% |
| 356 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3.8M | 0.06% |
| 357 | TRIMBLE INC | TRMB | 59,600 | $3.8M | 0.06% |
| 358 | PILGRIMS PRIDE CORP | PPC | 111,400 | $3.8M | 0.06% |
| 359 | NOVOCURE LTD | NVCR | 243,700 | $3.8M | 0.06% |
| 360 | FLEX LTD | FLEX | 132,500 | $3.8M | 0.06% |
| 361 | GRAB HOLDINGS LIMITED | GRABW | 1,200,000 | $3.8M | 0.06% |
| 362 | TECHNIPFMC PLC | FTI | 150,000 | $3.8M | 0.06% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 15,000 | $3.8M | 0.06% |
| 364 | HUMANA INC | HUM | 10,800 | $3.7M | 0.06% |
| 365 | VALLEY NATL BANCORP | 919794107 | 470,000 | $3.7M | 0.06% |
| 366 | AGIOS PHARMACEUTICALS INC | AGIO | 127,500 | $3.7M | 0.06% |
| 367 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 373,400 | $3.7M | 0.06% |
| 368 | AGILON HEALTH INC | AGL | 606,000 | $3.7M | 0.06% |
| 369 | IMMUNOVANT INC | IMVT | 113,477 | $3.7M | 0.06% |
| 370 | GOODYEAR TIRE & RUBR CO | 382550101 | 265,600 | $3.6M | 0.06% |
| 371 | NEVRO CORP | 64157F103 | 252,500 | $3.6M | 0.06% |
| 372 | INNOVATIVE INDL PPTYS INC | INHD | 35,200 | $3.6M | 0.06% |
| 373 | ISHARES SILVER TR | SLV | 160,200 | $3.6M | 0.06% |
| 374 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 19,700 | $3.6M | 0.06% |
| 375 | BWX TECHNOLOGIES INC | BWXT | 35,000 | $3.6M | 0.06% |
| 376 | ANNEXON INC | ANNX | 500,000 | $3.6M | 0.06% |
| 377 | ORGANON & CO | OGN | 190,000 | $3.6M | 0.06% |
| 378 | ELANCO ANIMAL HEALTH INC | ELAN | 219,054 | $3.6M | 0.06% |
| 379 | PACIRA BIOSCIENCES INC | PCRX | 122,000 | $3.6M | 0.06% |
| 380 | IRIS ENERGY LTD | IREN | 660,000 | $3.6M | 0.06% |
| 381 | APELLIS PHARMACEUTICALS INC | APLS | 60,000 | $3.5M | 0.06% |
| 382 | APELLIS PHARMACEUTICALS INC | APLS | 60,000 | $3.5M | 0.06% |
| 383 | SCOTTS MIRACLE-GRO CO | SMG | 47,100 | $3.5M | 0.06% |
| 384 | ELANCO ANIMAL HEALTH INC | ELAN | 215,700 | $3.5M | 0.06% |
| 385 | PACIRA BIOSCIENCES INC | PCRX | 119,900 | $3.5M | 0.06% |
| 386 | GROUPON INC | GRPN | 260,900 | $3.5M | 0.06% |
| 387 | OSCAR HEALTH INC | OSCR | 233,000 | $3.5M | 0.06% |
| 388 | GENTHERM INC | THRM | 60,000 | $3.5M | 0.06% |
| 389 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,000 | $3.4M | 0.06% |
| 390 | ALGOMA STL GROUP INC | 015658107 | 405,600 | $3.4M | 0.06% |
| 391 | CHEFS WHSE INC | 163086101 | 91,100 | $3.4M | 0.06% |
| 392 | C H ROBINSON WORLDWIDE INC | CHRW | 45,000 | $3.4M | 0.06% |
| 393 | C H ROBINSON WORLDWIDE INC | CHRW | 45,000 | $3.4M | 0.06% |
| 394 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 378,400 | $3.4M | 0.06% |
| 395 | RTX CORPORATION | RTX | 35,000 | $3.4M | 0.06% |
| 396 | DEVON ENERGY CORP NEW | 25179M103 | 67,700 | $3.4M | 0.06% |
| 397 | ACADIA PHARMACEUTICALS INC | ACAD | 183,400 | $3.4M | 0.06% |
| 398 | UNITED PARKS & RESORTS INC | PRKS | 60,000 | $3.4M | 0.06% |
| 399 | UNITED PARKS & RESORTS INC | PRKS | 60,000 | $3.4M | 0.06% |
| 400 | CELLDEX THERAPEUTICS INC NEW | CLDX | 80,000 | $3.4M | 0.06% |
| 401 | PHILLIPS 66 | PSX | 20,400 | $3.3M | 0.05% |
| 402 | TRANSMEDICS GROUP INC | TMDX | 45,000 | $3.3M | 0.05% |
| 403 | MARINEMAX INC | HZO | 100,000 | $3.3M | 0.05% |
| 404 | APOGEE THERAPEUTICS INC | APGE | 50,000 | $3.3M | 0.05% |
| 405 | IRIS ENERGY LTD | IREN | 615,000 | $3.3M | 0.05% |
| 406 | WEYERHAEUSER CO MTN BE | WY | 92,300 | $3.3M | 0.05% |
| 407 | TURTLE BEACH CORP | TBCH | 191,595 | $3.3M | 0.05% |
| 408 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 88,000 | $3.3M | 0.05% |
| 409 | CRYOPORT INC | CYRX | 185,000 | $3.3M | 0.05% |
| 410 | CANADIAN NAT RES LTD | 136385101 | 42,800 | $3.3M | 0.05% |
| 411 | ISHARES TR | 464288810 | 55,000 | $3.2M | 0.05% |
| 412 | EVOLENT HEALTH INC | EVH | 98,000 | $3.2M | 0.05% |
| 413 | CVRX INC | CVRX | 176,100 | $3.2M | 0.05% |
| 414 | VIKING THERAPEUTICS INC | VKTX | 39,047 | $3.2M | 0.05% |
| 415 | PHINIA INC | PHIN | 82,800 | $3.2M | 0.05% |
| 416 | ECHOSTAR CORP | SATS | 220,000 | $3.1M | 0.05% |
| 417 | DAVE & BUSTERS ENTMT INC | 238337109 | 50,000 | $3.1M | 0.05% |
| 418 | AMGEN INC | AMGN | 11,000 | $3.1M | 0.05% |
| 419 | HUT 8 CORP | HUT | 283,000 | $3.1M | 0.05% |
| 420 | AMERICOLD REALTY TRUST INC | COLD | 125,000 | $3.1M | 0.05% |
| 421 | MARATHON DIGITAL HOLDINGS IN | MARA | 137,600 | $3.1M | 0.05% |
| 422 | TURTLE BEACH CORP | TBCH | 180,100 | $3.1M | 0.05% |
| 423 | FIRST SOLAR INC | FSLR | 18,372 | $3.1M | 0.05% |
| 424 | AXSOME THERAPEUTICS INC | AXSM | 38,500 | $3.1M | 0.05% |
| 425 | NOVOCURE LTD | NVCR | 196,200 | $3.1M | 0.05% |
| 426 | BJS RESTAURANTS INC | BJRI | 84,400 | $3.1M | 0.05% |
| 427 | ACELYRIN INC | 00445A100 | 451,100 | $3.0M | 0.05% |
| 428 | KRYSTAL BIOTECH INC | KRYS | 17,000 | $3.0M | 0.05% |
| 429 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,000 | $3.0M | 0.05% |
| 430 | STRUCTURE THERAPEUTICS INC | GPCR | 70,000 | $3.0M | 0.05% |
| 431 | FULCRUM THERAPEUTICS INC | FULC | 315,460 | $3.0M | 0.05% |
| 432 | EQUITRANS MIDSTREAM CORP | 294600101 | 237,800 | $3.0M | 0.05% |
| 433 | TRUIST FINL CORP | 89832Q109 | 75,700 | $3.0M | 0.05% |
| 434 | CROCS INC | CROX | 20,500 | $2.9M | 0.05% |
| 435 | TWILIO INC | TWLO | 48,000 | $2.9M | 0.05% |
| 436 | LI AUTO INC | LAAOF | 96,500 | $2.9M | 0.05% |
| 437 | ANNEXON INC | ANNX | 402,500 | $2.9M | 0.05% |
| 438 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 85,000 | $2.9M | 0.05% |
| 439 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 85,000 | $2.9M | 0.05% |
| 440 | VODAFONE GROUP PLC NEW | 92857W308 | 320,000 | $2.8M | 0.05% |
| 441 | NETGEAR INC | NTGR | 179,205 | $2.8M | 0.05% |
| 442 | EYEPOINT PHARMACEUTICALS INC | EYPT | 136,700 | $2.8M | 0.05% |
| 443 | TRUIST FINL CORP | 89832Q109 | 72,200 | $2.8M | 0.05% |
| 444 | INVESCO LTD | IVZ | 168,997 | $2.8M | 0.05% |
| 445 | CAVA GROUP INC | CAVA | 40,000 | $2.8M | 0.05% |
| 446 | MASTEC INC | MTZ | 30,000 | $2.8M | 0.05% |
| 447 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,000 | $2.8M | 0.05% |
| 448 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,200 | $2.8M | 0.05% |
| 449 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,873,900 | $2.8M | 0.05% |
| 450 | GENERAL MTRS CO | 37045V100 | 61,000 | $2.8M | 0.05% |
| 451 | MONGODB INC | MDB | 7,700 | $2.8M | 0.05% |
| 452 | UNITED STATES CELLULAR CORP | UNTCW | 75,000 | $2.7M | 0.05% |
| 453 | CABALETTA BIO INC | CABA | 160,000 | $2.7M | 0.05% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 13,800 | $2.7M | 0.04% |
| 455 | INSMED INC | INSM | 99,888 | $2.7M | 0.04% |
| 456 | SINCLAIR INC | SBGI | 200,000 | $2.7M | 0.04% |
| 457 | IMMERSION CORP | IMMR | 360,000 | $2.7M | 0.04% |
| 458 | XCEL ENERGY INC | XELLL | 50,000 | $2.7M | 0.04% |
| 459 | SHELL PLC | RYDAF | 39,400 | $2.6M | 0.04% |
| 460 | AXSOME THERAPEUTICS INC | AXSM | 32,900 | $2.6M | 0.04% |
| 461 | BIOHAVEN LTD | BHVN | 48,000 | $2.6M | 0.04% |
| 462 | CORTEVA INC | CTVA | 45,200 | $2.6M | 0.04% |
| 463 | SOLENO THERAPEUTICS INC | SLNO | 60,000 | $2.6M | 0.04% |
| 464 | MASTEC INC | MTZ | 27,500 | $2.6M | 0.04% |
| 465 | PURECYCLE TECHNOLOGIES INC | PCTTW | 410,900 | $2.6M | 0.04% |
| 466 | BLUE OWL CAPITAL INC | OWL | 135,000 | $2.5M | 0.04% |
| 467 | NEXTRACKER INC | NXT | 45,230 | $2.5M | 0.04% |
| 468 | ESTABLISHMENT LABS HLDGS INC | ESTA | 50,000 | $2.5M | 0.04% |
| 469 | CLEAN HARBORS INC | CLH | 12,500 | $2.5M | 0.04% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 12,600 | $2.5M | 0.04% |
| 471 | BAXTER INTL INC | 071813109 | 58,100 | $2.5M | 0.04% |
| 472 | AIRBNB INC | ABNB | 15,000 | $2.5M | 0.04% |
| 473 | AIRBNB INC | ABNB | 15,000 | $2.5M | 0.04% |
| 474 | EVOLUS INC | EOLS | 176,200 | $2.5M | 0.04% |
| 475 | KKR & CO INC | KKRT | 24,500 | $2.5M | 0.04% |
| 476 | E L F BEAUTY INC | ELF | 12,500 | $2.5M | 0.04% |
| 477 | E L F BEAUTY INC | ELF | 12,500 | $2.5M | 0.04% |
| 478 | IMMUNOCORE HLDGS PLC | IMCR | 37,600 | $2.4M | 0.04% |
| 479 | ARAMARK | ARMK | 75,000 | $2.4M | 0.04% |
| 480 | TRADEWEB MKTS INC | 892672106 | 23,321 | $2.4M | 0.04% |
| 481 | APPLOVIN CORP | APP | 34,910 | $2.4M | 0.04% |
| 482 | APARTMENT INCOME REIT CORP | APA | 74,000 | $2.4M | 0.04% |
| 483 | INSULET CORP | PODD | 14,000 | $2.4M | 0.04% |
| 484 | PALANTIR TECHNOLOGIES INC | PLTR | 104,100 | $2.4M | 0.04% |
| 485 | NU HLDGS LTD | NU | 200,000 | $2.4M | 0.04% |
| 486 | PAYONEER GLOBAL INC | PAYO | 490,200 | $2.4M | 0.04% |
| 487 | SPDR SER TR | 78464A870 | 25,000 | $2.4M | 0.04% |
| 488 | BLUEPRINT MEDICINES CORP | 09627Y109 | 25,000 | $2.4M | 0.04% |
| 489 | BLUEPRINT MEDICINES CORP | 09627Y109 | 25,000 | $2.4M | 0.04% |
| 490 | LIBERTY GLOBAL LTD | LBTYK | 140,000 | $2.4M | 0.04% |
| 491 | TECK RESOURCES LTD | TCKRF | 51,660 | $2.4M | 0.04% |
| 492 | BGC GROUP INC | BGC | 304,000 | $2.4M | 0.04% |
| 493 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.4M | 0.04% |
| 494 | DISC MEDICINE INC | IRON | 37,500 | $2.3M | 0.04% |
| 495 | KIMBERLY-CLARK CORP | KMB | 18,000 | $2.3M | 0.04% |
| 496 | FREEPORT-MCMORAN INC | FCX | 49,500 | $2.3M | 0.04% |
| 497 | GENUINE PARTS CO | GPC | 15,000 | $2.3M | 0.04% |
| 498 | VODAFONE GROUP PLC NEW | 92857W308 | 259,865 | $2.3M | 0.04% |
| 499 | CARDINAL HEALTH INC | CAH | 20,500 | $2.3M | 0.04% |
| 500 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.3M | 0.04% |