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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 Q2 2024 · Filed August 14, 2024 · Accession 0001706766-24-000005

Total Value
$6.49B
Positions
1,114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST SOLAR INCFSLR1,127,100$254.1M4.17%
2SNOWFLAKE INCSNOW950,000$128.3M2.10%
3ALNYLAM PHARMACEUTICALS INCALNY489,600$119.0M1.95%
4CITIGROUP INCC-PR1,720,000$109.2M1.79%
5CITIGROUP INCC-PR1,687,300$107.1M1.76%
6VERIZON COMMUNICATIONS INCVZ2,555,400$105.4M1.73%
7CATERPILLAR INCCAT298,000$99.3M1.63%
8VERIZON COMMUNICATIONS INCVZ2,400,100$99.0M1.62%
9CENCORA INCCOR432,600$97.5M1.60%
10INSMED INCINSM1,184,600$79.4M1.30%
11CAPRI HOLDINGS LIMITEDCPRI2,389,600$79.0M1.30%
12ADOBE INCADBE140,000$77.8M1.27%
13CATERPILLAR INCCAT220,500$73.4M1.20%
14INSMED INCINSM1,038,000$69.5M1.14%
15ALNYLAM PHARMACEUTICALS INCALNY283,000$68.8M1.13%
16SPDR SER TR78464A6981,285,300$63.1M1.03%
17UNITED STATES STL CORP NEWUNTCW1,580,000$59.7M0.98%
18GOLDMAN SACHS GROUP INCGSCE130,000$58.8M0.96%
19SPDR SER TR78464A6981,161,100$57.0M0.93%
20ROYAL CARIBBEAN GROUPV7780T103357,000$56.9M0.93%
21ENERGY TRANSFER L PET-PI3,370,000$54.7M0.90%
22SAREPTA THERAPEUTICS INCSRPT344,800$54.5M0.89%
23CAPRI HOLDINGS LIMITEDCPRI1,545,100$51.1M0.84%
24VERISIGN INCVRSN280,100$49.8M0.82%
25VISTRA CORPVST567,000$48.8M0.80%
26VANECK ETF TRUST92189H607150,500$47.6M0.78%
27TAPESTRY INCTPR1,098,800$47.0M0.77%
28FTAI AVIATION LTDFTAIN446,500$46.1M0.76%
29INTERNATIONAL PAPER CO4601461031,042,200$45.0M0.74%
30CARVANA COCVNA342,800$44.1M0.72%
31UNITED STATES STL CORP NEWUNTCW1,158,900$43.8M0.72%
32ALPHABET INCGOOG233,700$42.9M0.70%
33ALPHABET INCGOOG228,500$41.9M0.69%
34CELESTICA INCCLS729,800$41.8M0.69%
35ASPEN AEROGELS INCASPN1,747,200$41.7M0.68%
36ALNYLAM PHARMACEUTICALS INCALNY170,550$41.4M0.68%
37APELLIS PHARMACEUTICALS INCAPLS1,004,700$38.5M0.63%
38OSCAR HEALTH INCOSCR2,363,200$37.4M0.61%
39SAREPTA THERAPEUTICS INCSRPT227,000$35.9M0.59%
40CELESTICA INCCLS611,700$35.1M0.57%
41WAYFAIR INCW660,000$34.8M0.57%
42NEXTERA ENERGY INCNEE-PW455,400$32.2M0.53%
43MICROCHIP TECHNOLOGY INC.MCHPP352,000$32.2M0.53%
44RTX CORPORATIONRTX319,500$32.1M0.53%
45WESTERN DIGITAL CORP.WDC420,000$31.8M0.52%
46TKO GROUP HOLDINGS INCTKO277,500$30.0M0.49%
47GRAND CANYON ED INCLOPE200,000$28.0M0.46%
48FTAI AVIATION LTDFTAIN270,600$27.9M0.46%
49APPLOVIN CORPAPP335,000$27.9M0.46%
50CONSTELLATION BRANDS INCSTZ106,800$27.5M0.45%
51ENDEAVOR GROUP HLDGS INC29260Y109989,600$26.7M0.44%
52ISHARES TR464287739300,000$26.3M0.43%
53INTERNATIONAL PAPER CO460146103609,700$26.3M0.43%
54LIVE NATION ENTERTAINMENT INLYV270,000$25.3M0.41%
55CARVANA COCVNA195,800$25.2M0.41%
56RHRH100,200$24.5M0.40%
57ARGENX SEARGX56,700$24.4M0.40%
58FIRST SOLAR INCFSLR103,200$23.3M0.38%
59SUNRUN INCRUN1,901,400$22.6M0.37%
60BRIDGEBIO PHARMA INCBBIO888,500$22.5M0.37%
61NEXTERA ENERGY INCNEE-PW305,400$21.6M0.35%
62IRIS ENERGY LTDIREN1,905,300$21.5M0.35%
63HANNON ARMSTRONG SUST INFR C41068X100723,400$21.4M0.35%
64LIVANOVA PLCLIVN388,000$21.3M0.35%
65TENET HEALTHCARE CORPTHC150,000$20.0M0.33%
66SHUTTERSTOCK INCSSTK506,000$19.6M0.32%
67CHARTER COMMUNICATIONS INC N16119P10865,000$19.4M0.32%
68XPONENTIAL FITNESS INCXPOF1,240,000$19.3M0.32%
69CBL & ASSOC PPTYS INC124830878823,300$19.2M0.32%
70IRIS ENERGY LTDIREN1,694,800$19.1M0.31%
71CHARTER COMMUNICATIONS INC N16119P10864,000$19.1M0.31%
72MICROCHIP TECHNOLOGY INC.MCHPP207,000$18.9M0.31%
73PFIZER INCPFE675,700$18.9M0.31%
74PALO ALTO NETWORKS INCPANW54,900$18.6M0.31%
75IQVIA HLDGS INCIQV87,500$18.5M0.30%
76LIVANOVA PLCLIVN336,400$18.4M0.30%
77BOSTON SCIENTIFIC CORPBSX234,000$18.0M0.30%
78HUBSPOT INCHUBS30,000$17.7M0.29%
79WESTERN MIDSTREAM PARTNERS LWES443,400$17.6M0.29%
80MONGODB INCMDB70,000$17.5M0.29%
81HANNON ARMSTRONG SUST INFR C41068X100574,000$17.0M0.28%
82ASPEN AEROGELS INCASPN697,300$16.6M0.27%
83APELLIS PHARMACEUTICALS INCAPLS430,000$16.5M0.27%
84ARGENX SEARGX38,000$16.3M0.27%
85SAREPTA THERAPEUTICS INCSRPT102,900$16.3M0.27%
86PEGASYSTEMS INCPEGA261,200$15.8M0.26%
87IONIS PHARMACEUTICALS INCIONS329,300$15.7M0.26%
88PAR TECHNOLOGY CORPPAR326,600$15.4M0.25%
89AIR PRODS & CHEMS INCAIIR58,800$15.2M0.25%
90CEREVEL THERAPEUTICS HLDNG I15678U128370,000$15.1M0.25%
91KBR INCKBR231,000$14.8M0.24%
92FRANCO NEV CORPFNV124,800$14.8M0.24%
93SUNRUN INCRUN1,246,300$14.8M0.24%
94DEXCOM INCDXCM130,000$14.7M0.24%
95REGENERON PHARMACEUTICALSREGN14,000$14.7M0.24%
96UBER TECHNOLOGIES INCUBER200,000$14.5M0.24%
97CONFLUENT INC20717M103490,800$14.5M0.24%
98KRYSTAL BIOTECH INCKRYS78,700$14.5M0.24%
99PACIRA BIOSCIENCES INCPCRX500,000$14.3M0.23%
100PARAMOUNT GLOBAL92556H2061,370,900$14.2M0.23%
101RESTAURANT BRANDS INTL INC76131D103200,000$14.1M0.23%
102ZILLOW GROUP INCZ300,000$13.9M0.23%
103DELL TECHNOLOGIES INCDELL100,000$13.8M0.23%
104PALO ALTO NETWORKS INCPANW40,000$13.6M0.22%
105STARBUCKS CORPSBUX174,100$13.6M0.22%
106MASIMO CORPMASI107,600$13.6M0.22%
107BRIDGEBIO PHARMA INCBBIO525,000$13.3M0.22%
108YUM BRANDS INCYUM100,000$13.2M0.22%
109PARAMOUNT GLOBAL92556H2061,274,614$13.2M0.22%
110ISHARES TR464287739150,200$13.2M0.22%
111COMERICA INC200340107255,000$13.0M0.21%
112DATADOG INCDDOG100,000$13.0M0.21%
113FULCRUM THERAPEUTICS INCFULC2,084,700$12.9M0.21%
114KBR INCKBR200,000$12.8M0.21%
115VIKING THERAPEUTICS INCVKTX240,000$12.7M0.21%
116PUBLIC STORAGE OPER COPSA-PS44,000$12.7M0.21%
117GROUPON INCGRPN806,300$12.3M0.20%
118IRON MTN INC DEL46284V101136,200$12.2M0.20%
119VISTRA CORPVST140,500$12.1M0.20%
120NOVA LTDNVMI50,000$11.7M0.19%
121NOVA LTDNVMI50,000$11.7M0.19%
122STARBUCKS CORPSBUX150,000$11.7M0.19%
123VIRGIN GALACTIC HOLDINGS INCSPCE1,373,900$11.6M0.19%
124BUMBLE INCBMBL1,100,000$11.6M0.19%
125DRAFTKINGS INC NEWDKNG300,000$11.5M0.19%
126HEALTHCARE RLTY TR42226K105693,400$11.4M0.19%
127NRG ENERGY INCNRG146,500$11.4M0.19%
128TAL EDUCATION GROUPTAL1,061,300$11.3M0.19%
129DIAMONDBACK ENERGY INCFANG54,700$11.0M0.18%
130CYTOKINETICS INCCYTK200,000$10.8M0.18%
131UNITED THERAPEUTICS CORP DELUTHR34,000$10.8M0.18%
132DOLLAR TREE INCDLTR100,000$10.7M0.18%
133CEREVEL THERAPEUTICS HLDNG I15678U128260,000$10.6M0.17%
134RHRH42,300$10.3M0.17%
135KE HLDGS INCBEKE730,000$10.3M0.17%
136BRIDGEBIO PHARMA INCBBIO406,000$10.3M0.17%
137LANTHEUS HLDGS INCLNTH127,600$10.2M0.17%
138BAUSCH HEALTH COS INC0717341071,463,600$10.2M0.17%
139TEVA PHARMACEUTICAL INDS LTD881624209625,000$10.2M0.17%
140DIGITALBRIDGE GROUP INCDBRG-PJ722,900$9.9M0.16%
141RENTOKIL INITIAL PLCRKLIF328,870$9.8M0.16%
142FREEPORT-MCMORAN INCFCX200,000$9.7M0.16%
143RENTOKIL INITIAL PLCRKLIF325,000$9.6M0.16%
144ZSCALER INCZS50,000$9.6M0.16%
145ZSCALER INCZS50,000$9.6M0.16%
146VISTA OUTDOOR INC928377100250,000$9.4M0.15%
147DIREXION SHS ETF TR25460G781250,000$9.4M0.15%
148SPDR SER TR78464A870100,000$9.3M0.15%
149CLEVELAND-CLIFFS INC NEWCLF600,000$9.2M0.15%
150OSCAR HEALTH INCOSCR583,000$9.2M0.15%
151INSPIRED ENTMT INC45782N1081,005,800$9.2M0.15%
152BELLRING BRANDS INCBRBR159,800$9.1M0.15%
153BELLRING BRANDS INCBRBR159,700$9.1M0.15%
154ON SEMICONDUCTOR CORPON132,000$9.0M0.15%
155LANTHEUS HLDGS INCLNTH111,800$9.0M0.15%
156SYNOPSYS INCSNPS15,000$8.9M0.15%
157CRINETICS PHARMACEUTICALS INCRNX199,000$8.9M0.15%
158HIMS & HERS HEALTH INCHIMS441,000$8.9M0.15%
159ONESPAN INCOSPN694,300$8.9M0.15%
160ALAMOS GOLD INC NEWAGI566,800$8.9M0.15%
161CVS HEALTH CORPCVS150,000$8.9M0.15%
162MASIMO CORPMASI70,300$8.9M0.15%
163SOLENO THERAPEUTICS INCSLNO215,200$8.8M0.14%
164SPROTT FDS TRSII178,000$8.8M0.14%
165AMEDISYS INC02343610895,000$8.7M0.14%
166TERAWULF INCWULF1,950,400$8.7M0.14%
167ELEVANCE HEALTH INCELV16,000$8.7M0.14%
168MERCK & CO INCMRK70,000$8.7M0.14%
169SHUTTERSTOCK INCSSTK223,300$8.6M0.14%
170TARGA RES CORPTRGP67,100$8.6M0.14%
171ABBVIE INCABBV50,000$8.6M0.14%
172SELECT SECTOR SPDR TR81369Y852100,000$8.6M0.14%
173TPG RE FIN TR INCTPGXL984,000$8.5M0.14%
174MKS INSTRS INCMKSI65,000$8.5M0.14%
175ISHARES TR46429B598150,000$8.4M0.14%
176JOHNSON CTLS INTL PLCG51502105125,400$8.3M0.14%
177PROCORE TECHNOLOGIES INCPCOR124,500$8.3M0.14%
178PRAXIS PRECISION MEDICINES IPRAX194,200$8.0M0.13%
179CORE SCIENTIFIC INC NEW21874A130920,858$8.0M0.13%
180ILLUMINA INCILMN75,800$7.9M0.13%
181ILLUMINA INCILMN75,800$7.9M0.13%
182DRAFTKINGS INC NEWDKNG203,300$7.8M0.13%
183TURTLE BEACH CORPTBCH540,000$7.7M0.13%
184PRAXIS PRECISION MEDICINES IPRAX186,300$7.7M0.13%
185IONIS PHARMACEUTICALS INCIONS160,000$7.6M0.13%
186NEXTERA ENERGY PARTNERS LPNEE-PW275,000$7.6M0.12%
187APOLLO GLOBAL MGMT INC03769M10664,000$7.6M0.12%
188NIKE INCNKE100,000$7.5M0.12%
189PINTEREST INCPINS170,000$7.5M0.12%
190COREBRIDGE FINL INC21871X109255,000$7.4M0.12%
191NETGEAR INCNTGR483,200$7.4M0.12%
192CRISPR THERAPEUTICS AGCRSP135,000$7.3M0.12%
193MPLX LPMPLXP170,000$7.2M0.12%
194BIRKENSTOCK HOLDING PLCBIRK133,000$7.2M0.12%
195SHELL PLCRYDAF100,000$7.2M0.12%
196CLOUDFLARE INCNET85,000$7.0M0.12%
197REXFORD INDL RLTY INC76169C100157,500$7.0M0.12%
198CHURCHILL DOWNS INCCHDN50,000$7.0M0.11%
199CHURCHILL DOWNS INCCHDN50,000$7.0M0.11%
200RHYTHM PHARMACEUTICALS INCRYTM169,000$6.9M0.11%
201CAPITAL ONE FINL CORP14040H10550,000$6.9M0.11%
202EXXON MOBIL CORPXOM60,000$6.9M0.11%
203CHEWY INCCHWY250,000$6.8M0.11%
204VISTA OUTDOOR INC928377100180,604$6.8M0.11%
205ITRON INCITRI68,500$6.8M0.11%
206TAPESTRY INCTPR157,400$6.7M0.11%
207EVOLENT HEALTH INCEVH352,000$6.7M0.11%
208NEUROCRINE BIOSCIENCES INCNBIX48,600$6.7M0.11%
209SPIRIT AEROSYSTEMS HLDGS INC848574109202,300$6.6M0.11%
210DIGITALOCEAN HLDGS INCDOCN189,800$6.6M0.11%
211AMGEN INCAMGN21,000$6.6M0.11%
212FLUOR CORP NEWFLR150,000$6.5M0.11%
213EYEPOINT PHARMACEUTICALS INCEYPT749,400$6.5M0.11%
214MASTEC INCMTZ60,700$6.5M0.11%
215BAIDU INCBAIDF75,000$6.5M0.11%
216CENOVUS ENERGY INCCVE329,700$6.5M0.11%
217BLOOM ENERGY CORPBE526,000$6.4M0.11%
218LIBERTY MEDIA CORP DELFWONB288,500$6.4M0.10%
219UNITED THERAPEUTICS CORP DELUTHR20,000$6.4M0.10%
220INCYTE CORPINCY105,000$6.4M0.10%
221CITIGROUP INCC-PR100,000$6.3M0.10%
222APELLIS PHARMACEUTICALS INCAPLS163,900$6.3M0.10%
223CIPHER MINING INC17253J1061,510,000$6.3M0.10%
224COMFORT SYS USA INC19990810420,600$6.3M0.10%
225ADVISORSHARES TR00768Y453852,500$6.2M0.10%
226CONFLUENT INC20717M103207,600$6.1M0.10%
227WARNER MUSIC GROUP CORPWMG200,000$6.1M0.10%
228ADOBE INCADBE11,000$6.1M0.10%
229ZSCALER INCZS31,500$6.1M0.10%
230SNOWFLAKE INCSNOW44,500$6.0M0.10%
231IROBOT CORP462726100641,300$5.8M0.10%
232NRG ENERGY INCNRG74,500$5.8M0.10%
233NEXTERA ENERGY INCNEE-PW81,300$5.8M0.09%
234EXXON MOBIL CORPXOM50,000$5.8M0.09%
235HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$5.7M0.09%
236GATES INDL CORP PLCG39108108360,000$5.7M0.09%
237APPLIED DIGITAL CORPAPLD955,800$5.7M0.09%
238MARRIOTT VACATIONS WORLDWIDEVAC64,877$5.7M0.09%
239CLEAN HARBORS INCCLH25,000$5.7M0.09%
240SUMMIT THERAPEUTICS INCSMMT723,700$5.6M0.09%
241ITRON INCITRI57,000$5.6M0.09%
242COMERICA INC200340107110,100$5.6M0.09%
243GUIDEWIRE SOFTWARE INCGWRE40,500$5.6M0.09%
244HAWAIIAN HOLDINGS INCHE444,900$5.5M0.09%
245CONSTELLATION ENERGY CORPCEG27,500$5.5M0.09%
246TOAST INCTOST213,200$5.5M0.09%
247GE HEALTHCARE TECHNOLOGIES IGEHC70,000$5.5M0.09%
248VERISIGN INCVRSN30,600$5.4M0.09%
249EXELIXIS INCEXEL241,600$5.4M0.09%
250REGAL REXNORD CORPORATIONRRX40,000$5.4M0.09%
251US FOODS HLDG CORPUSFD100,000$5.3M0.09%
252ZOETIS INCZTS30,000$5.2M0.09%
253CARMAX INCKMX70,000$5.1M0.08%
254VAIL RESORTS INCMTN28,500$5.1M0.08%
255WHEATON PRECIOUS METALS CORPWPM97,900$5.1M0.08%
256FLEX LTDFLEX170,100$5.0M0.08%
257BOSTON SCIENTIFIC CORPBSX65,000$5.0M0.08%
258QUANTUMSCAPE CORPQS1,016,600$5.0M0.08%
259ENTERPRISE PRODS PARTNERS L293792107172,500$5.0M0.08%
260WAYFAIR INCW94,700$5.0M0.08%
261DISNEY WALT CO25468710650,000$5.0M0.08%
262ICAHN ENTERPRISES LPIEP297,500$4.9M0.08%
263CROWN CASTLE INCCCI50,000$4.9M0.08%
264HP INCHPQ139,300$4.9M0.08%
265TEMPUR SEALY INTL INCSGI101,600$4.8M0.08%
266ROBLOX CORPRBLX128,800$4.8M0.08%
267HUBSPOT INCHUBS8,100$4.8M0.08%
268MONDAY COM LTDMNDY19,700$4.7M0.08%
269AMERESCO INCAMRC164,000$4.7M0.08%
270MARATHON DIGITAL HOLDINGS INMARA236,100$4.7M0.08%
271ANNEXON INCANNX952,900$4.7M0.08%
272HOWMET AEROSPACE INCHWM60,000$4.7M0.08%
273JOHNSON CTLS INTL PLCG5150210570,000$4.7M0.08%
274INTERNATIONAL PAPER CO460146103107,802$4.7M0.08%
275AMEDISYS INC02343610850,000$4.6M0.08%
276MONGODB INCMDB18,200$4.5M0.07%
277AGILENT TECHNOLOGIES INCA35,000$4.5M0.07%
278CYTOKINETICS INCCYTK83,700$4.5M0.07%
279XPERI INCXPER550,000$4.5M0.07%
280EXELIXIS INCEXEL200,700$4.5M0.07%
281CORE SCIENTIFIC INC NEW21874A106481,200$4.5M0.07%
282KBR INCKBR69,771$4.5M0.07%
283DYNATRACE INCDT100,000$4.5M0.07%
284NEVRO CORP64157F103528,700$4.5M0.07%
285ZILLOW GROUP INCZ95,800$4.4M0.07%
286PENUMBRA INCPEN24,600$4.4M0.07%
287XPONENTIAL FITNESS INCXPOF283,178$4.4M0.07%
288COMFORT SYS USA INC19990810414,500$4.4M0.07%
289SHELL PLCRYDAF60,400$4.4M0.07%
290GUARDANT HEALTH INCGH150,700$4.4M0.07%
291TARSUS PHARMACEUTICALS INCTARS160,000$4.3M0.07%
292NUVALENT INCNUVL57,000$4.3M0.07%
293NUVALENT INCNUVL57,000$4.3M0.07%
294IONIS PHARMACEUTICALS INCIONS90,000$4.3M0.07%
295FIRST SOLAR INCFSLR19,000$4.3M0.07%
296MASTEC INCMTZ40,000$4.3M0.07%
297ABBOTT LABSABLZF41,000$4.3M0.07%
298HUT 8 CORPHUT283,000$4.2M0.07%
299ANSYS INC03662Q10513,000$4.2M0.07%
300BIOGEN INCBIIB18,000$4.2M0.07%
301MASCO CORPMAS62,100$4.1M0.07%
302ARGENX SEARGX9,599$4.1M0.07%
303ZIONS BANCORPORATION N A98970110795,000$4.1M0.07%
304INTRA-CELLULAR THERAPIES INC46116X10160,000$4.1M0.07%
305INTRA-CELLULAR THERAPIES INC46116X10160,000$4.1M0.07%
306NOVA LTDNVMI17,496$4.1M0.07%
307ZIM INTEGRATED SHIPPING SERVZIM185,000$4.1M0.07%
308XPONENTIAL FITNESS INCXPOF261,900$4.1M0.07%
309STERICYCLE INC85891210870,000$4.1M0.07%
310SCORPIO TANKERS INCSTNG50,000$4.1M0.07%
311BOEING COBA-PA22,200$4.0M0.07%
312CRACKER BARREL OLD CTRY STOR22410J10695,700$4.0M0.07%
313EVOLENT HEALTH INCEVH210,500$4.0M0.07%
314HEWLETT PACKARD ENTERPRISE CHPE-PC190,000$4.0M0.07%
315CRACKER BARREL OLD CTRY STOR22410J10695,300$4.0M0.07%
316NEXTERA ENERGY PARTNERS LPNEE-PW145,000$4.0M0.07%
317IROBOT CORP462726100439,224$4.0M0.07%
318KKR & CO INCKKRT38,000$4.0M0.07%
319KKR & CO INCKKRT38,000$4.0M0.07%
320DEXCOM INCDXCM35,200$4.0M0.07%
321QUALCOMM INCQCOM20,000$4.0M0.07%
322BIOMARIN PHARMACEUTICAL INCBMRN47,700$3.9M0.06%
323ILLUMINA INCILMN37,600$3.9M0.06%
324SUMMIT THERAPEUTICS INCSMMT499,100$3.9M0.06%
325GALLAGHER ARTHUR J & CO36357610915,000$3.9M0.06%
326CONFLUENT INC20717M103131,000$3.9M0.06%
32789BIO INC282559103474,900$3.8M0.06%
328EQUITY RESIDENTIALEQR54,600$3.8M0.06%
329PROCEPT BIOROBOTICS CORPPRCT61,900$3.8M0.06%
330SPROTT INCSII91,000$3.8M0.06%
331DIREXION SHS ETF TR25460G781100,000$3.8M0.06%
332INVESCO LTDIVZ250,000$3.7M0.06%
333QUAKER HOUGHTON74731610722,000$3.7M0.06%
334JEFFERIES FINL GROUP INC47233W10975,000$3.7M0.06%
335PRIMO WATER CORPORATION74167P108170,000$3.7M0.06%
336SMITH A O CORPAOS45,400$3.7M0.06%
337CAVA GROUP INCCAVA40,000$3.7M0.06%
338SPROTT FDS TRSII75,000$3.7M0.06%
339ARROWHEAD PHARMACEUTICALS INARWR141,400$3.7M0.06%
340KRYSTAL BIOTECH INCKRYS20,000$3.7M0.06%
341PINTEREST INCPINS83,300$3.7M0.06%
342NATERA INCNTRA33,888$3.7M0.06%
343IRIS ENERGY LTDIREN325,000$3.7M0.06%
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345CYTOKINETICS INCCYTK67,000$3.6M0.06%
346GROUPON INCGRPN237,175$3.6M0.06%
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348PATTERSON-UTI ENERGY INCPTEN350,000$3.6M0.06%
349TJX COS INC NEW87254010932,900$3.6M0.06%
350NATIONAL VISION HLDGS INCEYE276,700$3.6M0.06%
351VERISIGN INCVRSN20,365$3.6M0.06%
352SPIRIT AEROSYSTEMS HLDGS INC848574109110,000$3.6M0.06%
353CITIZENS FINL GROUP INCCIA99,500$3.6M0.06%
354WHIRLPOOL CORPWHR-PA35,000$3.6M0.06%
355WHIRLPOOL CORPWHR-PA35,000$3.6M0.06%
356GOLAR LNG LTDGLNG113,804$3.6M0.06%
357AGNICO EAGLE MINES LTDAEM54,500$3.6M0.06%
358SELECT SECTOR SPDR TR81369Y50639,100$3.6M0.06%
359CHEFS WHSE INC16308610191,100$3.6M0.06%
360MODERNA INCMRNA30,000$3.6M0.06%
361BELLRING BRANDS INCBRBR62,100$3.5M0.06%
362SMARTSHEET INC83200N10380,000$3.5M0.06%
363BIOMARIN PHARMACEUTICAL INCBMRN42,500$3.5M0.06%
364CARRIER GLOBAL CORPORATIONCARR55,000$3.5M0.06%
365NETGEAR INCNTGR226,702$3.5M0.06%
366PACIRA BIOSCIENCES INCPCRX120,800$3.5M0.06%
367SPROTT FDS TRSII70,000$3.4M0.06%
368SOLENO THERAPEUTICS INCSLNO83,726$3.4M0.06%
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370STARWOOD PPTY TR INCSTHO178,000$3.4M0.06%
371RAMACO RES INCMETCZ268,100$3.3M0.05%
372WESCO INTL INC95082P10521,000$3.3M0.05%
373WESTERN DIGITAL CORP.WDC43,900$3.3M0.05%
374HEWLETT PACKARD ENTERPRISE CHPE-PC156,900$3.3M0.05%
375PUBLIC SVC ENTERPRISE GRP IN74457310645,000$3.3M0.05%
376IMMUNOVANT INCIMVT125,000$3.3M0.05%
377FULCRUM THERAPEUTICS INCFULC525,300$3.3M0.05%
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379POLARIS INCPII41,300$3.2M0.05%
380TURTLE BEACH CORPTBCH225,367$3.2M0.05%
381SEA LTDSE45,000$3.2M0.05%
382ARCHER DANIELS MIDLAND COADM53,000$3.2M0.05%
383GOLDMAN SACHS GROUP INCGSCE7,000$3.2M0.05%
384HP INCHPQ90,100$3.2M0.05%
385CORE & MAIN INCCNM64,300$3.1M0.05%
386AMGEN INCAMGN10,000$3.1M0.05%
387CORNING INCGLW80,000$3.1M0.05%
388INTEL CORPINTC100,000$3.1M0.05%
389BLUEPRINT MEDICINES CORP09627Y10928,600$3.1M0.05%
390GOLAR LNG LTDGLNG98,000$3.1M0.05%
391PAYONEER GLOBAL INCPAYO553,000$3.1M0.05%
392VAIL RESORTS INCMTN17,000$3.1M0.05%
393GROUPON INCGRPN200,000$3.1M0.05%
394NETGEAR INCNTGR194,400$3.0M0.05%
395CRISPR THERAPEUTICS AGCRSP55,000$3.0M0.05%
396ICU MED INCICUI25,000$3.0M0.05%
397ICU MED INCICUI25,000$3.0M0.05%
398ISHARES TR46429B59853,007$3.0M0.05%
399INSPIRED ENTMT INC45782N108323,000$3.0M0.05%
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401PHILLIPS 66PSX20,400$2.9M0.05%
402SOUTHWEST AIRLS CO844741108100,000$2.9M0.05%
403VIKING THERAPEUTICS INCVKTX53,900$2.9M0.05%
404CANADIAN NAT RES LTD13638510180,000$2.8M0.05%
405STRUCTURE THERAPEUTICS INCGPCR72,500$2.8M0.05%
406CORCEPT THERAPEUTICS INCCORT87,600$2.8M0.05%
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408INHIBRX BIOSCIENCES INCINBX199,998$2.8M0.05%
409AMERICAN AIRLS GROUP INC02376R102250,000$2.8M0.05%
410INSULET CORPPODD14,000$2.8M0.05%
411SINCLAIR INCSBGI207,400$2.8M0.05%
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414CENTURY ALUM COCENX162,500$2.7M0.04%
415REGAL REXNORD CORPORATIONRRX20,000$2.7M0.04%
416XCEL ENERGY INCXELLL50,000$2.7M0.04%
417STRUCTURE THERAPEUTICS INCGPCR67,900$2.7M0.04%
418SOLVENTUM CORPSOLV50,000$2.6M0.04%
419PALANTIR TECHNOLOGIES INCPLTR104,100$2.6M0.04%
420WAYFAIR INCW50,000$2.6M0.04%
421GENUINE PARTS COGPC19,000$2.6M0.04%
422WEYERHAEUSER CO MTN BEWY92,300$2.6M0.04%
423SEALED AIR CORP NEWSE75,000$2.6M0.04%
424CONCENTRIX CORPCNXC40,700$2.6M0.04%
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426TEMPUR SEALY INTL INCSGI53,000$2.5M0.04%
427CONSTELLATION ENERGY CORPCEG12,500$2.5M0.04%
428DAYFORCE INC15677J10850,000$2.5M0.04%
429ADAPTHEALTH CORPAHCO247,800$2.5M0.04%
430TELEPHONE & DATA SYS INCTDS-PV118,727$2.5M0.04%
431FORTINET INCFTNT40,000$2.4M0.04%
432MAGNACHIP SEMICONDUCTOR CORPMX495,000$2.4M0.04%
433ADVANCED DRAIN SYS INC DEL00790R10415,000$2.4M0.04%
434ADVANCED DRAIN SYS INC DEL00790R10415,000$2.4M0.04%
435VISTA OUTDOOR INC92837710063,000$2.4M0.04%
436PAPA JOHNS INTL INC69881310250,000$2.3M0.04%
437GUIDEWIRE SOFTWARE INCGWRE17,000$2.3M0.04%
438TURTLE BEACH CORPTBCH162,500$2.3M0.04%
439INDIVIOR PLCINDV144,500$2.3M0.04%
440LIBERTY MEDIA CORP DELFWONB105,000$2.3M0.04%
441PUBLIC STORAGE OPER COPSA-PS8,000$2.3M0.04%
442AVADEL PHARMACEUTICALS PLCG29687103163,300$2.3M0.04%
443QUALCOMM INCQCOM11,500$2.3M0.04%
444CALIFORNIA RES CORPCRC43,000$2.3M0.04%
445SCOTTS MIRACLE-GRO COSMG35,000$2.3M0.04%
446BLUE OWL CAPITAL INCOWL127,500$2.3M0.04%
447CORE SCIENTIFIC INC NEW21874A114500,000$2.3M0.04%
448VERTIV HOLDINGS COVRT26,000$2.3M0.04%
449IMMUNITYBIO INCIBRX355,000$2.2M0.04%
450EXTREME NETWORKSEXTR166,600$2.2M0.04%
451VALLEY NATL BANCORP919794107320,000$2.2M0.04%
452WARNER BROS DISCOVERY INCWBD300,000$2.2M0.04%
453MANNKIND CORPMNKD425,000$2.2M0.04%
454LEGEND BIOTECH CORPLEGN50,000$2.2M0.04%
455TJX COS INC NEW87254010920,000$2.2M0.04%
456ANNEXON INCANNX447,900$2.2M0.04%
457DIGITALBRIDGE GROUP INCDBRG-PJ160,000$2.2M0.04%
458ALBERTSONS COS INC013091103110,000$2.2M0.04%
459BAIDU INCBAIDF25,000$2.2M0.04%
460GENESIS ENERGY L PGEL150,000$2.1M0.04%
461SEA LTDSE30,000$2.1M0.04%
462ARCHER DANIELS MIDLAND COADM34,800$2.1M0.03%
463MPLX LPMPLXP48,800$2.1M0.03%
464GENUINE PARTS COGPC15,000$2.1M0.03%
465CELCUITY INCCELC126,400$2.1M0.03%
466NEUROCRINE BIOSCIENCES INCNBIX15,000$2.1M0.03%
467ANTERO MIDSTREAM CORPAM140,000$2.1M0.03%
468AES CORPAES117,400$2.1M0.03%
469RHYTHM PHARMACEUTICALS INCRYTM50,000$2.1M0.03%
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471INDIVIOR PLCINDV125,900$2.0M0.03%
472SPROTT INCSII49,000$2.0M0.03%
473VERONA PHARMA PLC925050106140,000$2.0M0.03%
474MICROCHIP TECHNOLOGY INC.MCHPP21,974$2.0M0.03%
475AGILON HEALTH INCAGL306,000$2.0M0.03%
476KRATOS DEFENSE & SEC SOLUTIO50077B207100,000$2.0M0.03%
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478AXOS FINANCIAL INCAX34,900$2.0M0.03%
479CALUMET SPECIALTY PRODS PART131476103123,889$2.0M0.03%
480GENERAC HLDGS INCGNRC15,000$2.0M0.03%
481CAMECO CORPCCJ40,000$2.0M0.03%
482CAMECO CORPCCJ40,000$2.0M0.03%
483OLLIES BARGAIN OUTLET HLDGS68111610920,000$2.0M0.03%
484ANNEXON INCANNX400,600$2.0M0.03%
485RHRH8,000$2.0M0.03%
486GOLAR LNG LTDGLNG62,200$1.9M0.03%
487TECK RESOURCES LTDTCKRF40,000$1.9M0.03%
488SIX FLAGS ENTMT CORP NEW83001A10257,700$1.9M0.03%
489WEST PHARMACEUTICAL SVSC INC9553061055,805$1.9M0.03%
490LUMENTUM HLDGS INCLITE37,500$1.9M0.03%
491DXC TECHNOLOGY CODXC100,000$1.9M0.03%
492ENOVIX CORPORATIONENVX123,200$1.9M0.03%
493MAKEMYTRIP LIMITED MAURITIUSMMYT22,600$1.9M0.03%
494GXO LOGISTICS INCORPORATEDGXO37,500$1.9M0.03%
495DARDEN RESTAURANTS INCDRI12,500$1.9M0.03%
496RTX CORPORATIONRTX18,800$1.9M0.03%
497PAR TECHNOLOGY CORPPAR40,000$1.9M0.03%
498KANZHUN LIMITEDBZ100,000$1.9M0.03%
499PLIANT THERAPEUTICS INCPLRX174,500$1.9M0.03%
500CARNIVAL CORPCUKPF100,000$1.9M0.03%