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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 1,127,100 | $254.1M | 4.17% |
| 2 | SNOWFLAKE INC | SNOW | 950,000 | $128.3M | 2.10% |
| 3 | ALNYLAM PHARMACEUTICALS INC | ALNY | 489,600 | $119.0M | 1.95% |
| 4 | CITIGROUP INC | C-PR | 1,720,000 | $109.2M | 1.79% |
| 5 | CITIGROUP INC | C-PR | 1,687,300 | $107.1M | 1.76% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2,555,400 | $105.4M | 1.73% |
| 7 | CATERPILLAR INC | CAT | 298,000 | $99.3M | 1.63% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 2,400,100 | $99.0M | 1.62% |
| 9 | CENCORA INC | COR | 432,600 | $97.5M | 1.60% |
| 10 | INSMED INC | INSM | 1,184,600 | $79.4M | 1.30% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 2,389,600 | $79.0M | 1.30% |
| 12 | ADOBE INC | ADBE | 140,000 | $77.8M | 1.27% |
| 13 | CATERPILLAR INC | CAT | 220,500 | $73.4M | 1.20% |
| 14 | INSMED INC | INSM | 1,038,000 | $69.5M | 1.14% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 283,000 | $68.8M | 1.13% |
| 16 | SPDR SER TR | 78464A698 | 1,285,300 | $63.1M | 1.03% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 1,580,000 | $59.7M | 0.98% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 130,000 | $58.8M | 0.96% |
| 19 | SPDR SER TR | 78464A698 | 1,161,100 | $57.0M | 0.93% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $56.9M | 0.93% |
| 21 | ENERGY TRANSFER L P | ET-PI | 3,370,000 | $54.7M | 0.90% |
| 22 | SAREPTA THERAPEUTICS INC | SRPT | 344,800 | $54.5M | 0.89% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 1,545,100 | $51.1M | 0.84% |
| 24 | VERISIGN INC | VRSN | 280,100 | $49.8M | 0.82% |
| 25 | VISTRA CORP | VST | 567,000 | $48.8M | 0.80% |
| 26 | VANECK ETF TRUST | 92189H607 | 150,500 | $47.6M | 0.78% |
| 27 | TAPESTRY INC | TPR | 1,098,800 | $47.0M | 0.77% |
| 28 | FTAI AVIATION LTD | FTAIN | 446,500 | $46.1M | 0.76% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 1,042,200 | $45.0M | 0.74% |
| 30 | CARVANA CO | CVNA | 342,800 | $44.1M | 0.72% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 1,158,900 | $43.8M | 0.72% |
| 32 | ALPHABET INC | GOOG | 233,700 | $42.9M | 0.70% |
| 33 | ALPHABET INC | GOOG | 228,500 | $41.9M | 0.69% |
| 34 | CELESTICA INC | CLS | 729,800 | $41.8M | 0.69% |
| 35 | ASPEN AEROGELS INC | ASPN | 1,747,200 | $41.7M | 0.68% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 170,550 | $41.4M | 0.68% |
| 37 | APELLIS PHARMACEUTICALS INC | APLS | 1,004,700 | $38.5M | 0.63% |
| 38 | OSCAR HEALTH INC | OSCR | 2,363,200 | $37.4M | 0.61% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 227,000 | $35.9M | 0.59% |
| 40 | CELESTICA INC | CLS | 611,700 | $35.1M | 0.57% |
| 41 | WAYFAIR INC | W | 660,000 | $34.8M | 0.57% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 455,400 | $32.2M | 0.53% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 352,000 | $32.2M | 0.53% |
| 44 | RTX CORPORATION | RTX | 319,500 | $32.1M | 0.53% |
| 45 | WESTERN DIGITAL CORP. | WDC | 420,000 | $31.8M | 0.52% |
| 46 | TKO GROUP HOLDINGS INC | TKO | 277,500 | $30.0M | 0.49% |
| 47 | GRAND CANYON ED INC | LOPE | 200,000 | $28.0M | 0.46% |
| 48 | FTAI AVIATION LTD | FTAIN | 270,600 | $27.9M | 0.46% |
| 49 | APPLOVIN CORP | APP | 335,000 | $27.9M | 0.46% |
| 50 | CONSTELLATION BRANDS INC | STZ | 106,800 | $27.5M | 0.45% |
| 51 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 989,600 | $26.7M | 0.44% |
| 52 | ISHARES TR | 464287739 | 300,000 | $26.3M | 0.43% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 609,700 | $26.3M | 0.43% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 270,000 | $25.3M | 0.41% |
| 55 | CARVANA CO | CVNA | 195,800 | $25.2M | 0.41% |
| 56 | RH | RH | 100,200 | $24.5M | 0.40% |
| 57 | ARGENX SE | ARGX | 56,700 | $24.4M | 0.40% |
| 58 | FIRST SOLAR INC | FSLR | 103,200 | $23.3M | 0.38% |
| 59 | SUNRUN INC | RUN | 1,901,400 | $22.6M | 0.37% |
| 60 | BRIDGEBIO PHARMA INC | BBIO | 888,500 | $22.5M | 0.37% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $21.6M | 0.35% |
| 62 | IRIS ENERGY LTD | IREN | 1,905,300 | $21.5M | 0.35% |
| 63 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 723,400 | $21.4M | 0.35% |
| 64 | LIVANOVA PLC | LIVN | 388,000 | $21.3M | 0.35% |
| 65 | TENET HEALTHCARE CORP | THC | 150,000 | $20.0M | 0.33% |
| 66 | SHUTTERSTOCK INC | SSTK | 506,000 | $19.6M | 0.32% |
| 67 | CHARTER COMMUNICATIONS INC N | 16119P108 | 65,000 | $19.4M | 0.32% |
| 68 | XPONENTIAL FITNESS INC | XPOF | 1,240,000 | $19.3M | 0.32% |
| 69 | CBL & ASSOC PPTYS INC | 124830878 | 823,300 | $19.2M | 0.32% |
| 70 | IRIS ENERGY LTD | IREN | 1,694,800 | $19.1M | 0.31% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 64,000 | $19.1M | 0.31% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 207,000 | $18.9M | 0.31% |
| 73 | PFIZER INC | PFE | 675,700 | $18.9M | 0.31% |
| 74 | PALO ALTO NETWORKS INC | PANW | 54,900 | $18.6M | 0.31% |
| 75 | IQVIA HLDGS INC | IQV | 87,500 | $18.5M | 0.30% |
| 76 | LIVANOVA PLC | LIVN | 336,400 | $18.4M | 0.30% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 234,000 | $18.0M | 0.30% |
| 78 | HUBSPOT INC | HUBS | 30,000 | $17.7M | 0.29% |
| 79 | WESTERN MIDSTREAM PARTNERS L | WES | 443,400 | $17.6M | 0.29% |
| 80 | MONGODB INC | MDB | 70,000 | $17.5M | 0.29% |
| 81 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 574,000 | $17.0M | 0.28% |
| 82 | ASPEN AEROGELS INC | ASPN | 697,300 | $16.6M | 0.27% |
| 83 | APELLIS PHARMACEUTICALS INC | APLS | 430,000 | $16.5M | 0.27% |
| 84 | ARGENX SE | ARGX | 38,000 | $16.3M | 0.27% |
| 85 | SAREPTA THERAPEUTICS INC | SRPT | 102,900 | $16.3M | 0.27% |
| 86 | PEGASYSTEMS INC | PEGA | 261,200 | $15.8M | 0.26% |
| 87 | IONIS PHARMACEUTICALS INC | IONS | 329,300 | $15.7M | 0.26% |
| 88 | PAR TECHNOLOGY CORP | PAR | 326,600 | $15.4M | 0.25% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 58,800 | $15.2M | 0.25% |
| 90 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 370,000 | $15.1M | 0.25% |
| 91 | KBR INC | KBR | 231,000 | $14.8M | 0.24% |
| 92 | FRANCO NEV CORP | FNV | 124,800 | $14.8M | 0.24% |
| 93 | SUNRUN INC | RUN | 1,246,300 | $14.8M | 0.24% |
| 94 | DEXCOM INC | DXCM | 130,000 | $14.7M | 0.24% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $14.7M | 0.24% |
| 96 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 0.24% |
| 97 | CONFLUENT INC | 20717M103 | 490,800 | $14.5M | 0.24% |
| 98 | KRYSTAL BIOTECH INC | KRYS | 78,700 | $14.5M | 0.24% |
| 99 | PACIRA BIOSCIENCES INC | PCRX | 500,000 | $14.3M | 0.23% |
| 100 | PARAMOUNT GLOBAL | 92556H206 | 1,370,900 | $14.2M | 0.23% |
| 101 | RESTAURANT BRANDS INTL INC | 76131D103 | 200,000 | $14.1M | 0.23% |
| 102 | ZILLOW GROUP INC | Z | 300,000 | $13.9M | 0.23% |
| 103 | DELL TECHNOLOGIES INC | DELL | 100,000 | $13.8M | 0.23% |
| 104 | PALO ALTO NETWORKS INC | PANW | 40,000 | $13.6M | 0.22% |
| 105 | STARBUCKS CORP | SBUX | 174,100 | $13.6M | 0.22% |
| 106 | MASIMO CORP | MASI | 107,600 | $13.6M | 0.22% |
| 107 | BRIDGEBIO PHARMA INC | BBIO | 525,000 | $13.3M | 0.22% |
| 108 | YUM BRANDS INC | YUM | 100,000 | $13.2M | 0.22% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 1,274,614 | $13.2M | 0.22% |
| 110 | ISHARES TR | 464287739 | 150,200 | $13.2M | 0.22% |
| 111 | COMERICA INC | 200340107 | 255,000 | $13.0M | 0.21% |
| 112 | DATADOG INC | DDOG | 100,000 | $13.0M | 0.21% |
| 113 | FULCRUM THERAPEUTICS INC | FULC | 2,084,700 | $12.9M | 0.21% |
| 114 | KBR INC | KBR | 200,000 | $12.8M | 0.21% |
| 115 | VIKING THERAPEUTICS INC | VKTX | 240,000 | $12.7M | 0.21% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 44,000 | $12.7M | 0.21% |
| 117 | GROUPON INC | GRPN | 806,300 | $12.3M | 0.20% |
| 118 | IRON MTN INC DEL | 46284V101 | 136,200 | $12.2M | 0.20% |
| 119 | VISTRA CORP | VST | 140,500 | $12.1M | 0.20% |
| 120 | NOVA LTD | NVMI | 50,000 | $11.7M | 0.19% |
| 121 | NOVA LTD | NVMI | 50,000 | $11.7M | 0.19% |
| 122 | STARBUCKS CORP | SBUX | 150,000 | $11.7M | 0.19% |
| 123 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,373,900 | $11.6M | 0.19% |
| 124 | BUMBLE INC | BMBL | 1,100,000 | $11.6M | 0.19% |
| 125 | DRAFTKINGS INC NEW | DKNG | 300,000 | $11.5M | 0.19% |
| 126 | HEALTHCARE RLTY TR | 42226K105 | 693,400 | $11.4M | 0.19% |
| 127 | NRG ENERGY INC | NRG | 146,500 | $11.4M | 0.19% |
| 128 | TAL EDUCATION GROUP | TAL | 1,061,300 | $11.3M | 0.19% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 54,700 | $11.0M | 0.18% |
| 130 | CYTOKINETICS INC | CYTK | 200,000 | $10.8M | 0.18% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 34,000 | $10.8M | 0.18% |
| 132 | DOLLAR TREE INC | DLTR | 100,000 | $10.7M | 0.18% |
| 133 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 260,000 | $10.6M | 0.17% |
| 134 | RH | RH | 42,300 | $10.3M | 0.17% |
| 135 | KE HLDGS INC | BEKE | 730,000 | $10.3M | 0.17% |
| 136 | BRIDGEBIO PHARMA INC | BBIO | 406,000 | $10.3M | 0.17% |
| 137 | LANTHEUS HLDGS INC | LNTH | 127,600 | $10.2M | 0.17% |
| 138 | BAUSCH HEALTH COS INC | 071734107 | 1,463,600 | $10.2M | 0.17% |
| 139 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 625,000 | $10.2M | 0.17% |
| 140 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 722,900 | $9.9M | 0.16% |
| 141 | RENTOKIL INITIAL PLC | RKLIF | 328,870 | $9.8M | 0.16% |
| 142 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.7M | 0.16% |
| 143 | RENTOKIL INITIAL PLC | RKLIF | 325,000 | $9.6M | 0.16% |
| 144 | ZSCALER INC | ZS | 50,000 | $9.6M | 0.16% |
| 145 | ZSCALER INC | ZS | 50,000 | $9.6M | 0.16% |
| 146 | VISTA OUTDOOR INC | 928377100 | 250,000 | $9.4M | 0.15% |
| 147 | DIREXION SHS ETF TR | 25460G781 | 250,000 | $9.4M | 0.15% |
| 148 | SPDR SER TR | 78464A870 | 100,000 | $9.3M | 0.15% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 600,000 | $9.2M | 0.15% |
| 150 | OSCAR HEALTH INC | OSCR | 583,000 | $9.2M | 0.15% |
| 151 | INSPIRED ENTMT INC | 45782N108 | 1,005,800 | $9.2M | 0.15% |
| 152 | BELLRING BRANDS INC | BRBR | 159,800 | $9.1M | 0.15% |
| 153 | BELLRING BRANDS INC | BRBR | 159,700 | $9.1M | 0.15% |
| 154 | ON SEMICONDUCTOR CORP | ON | 132,000 | $9.0M | 0.15% |
| 155 | LANTHEUS HLDGS INC | LNTH | 111,800 | $9.0M | 0.15% |
| 156 | SYNOPSYS INC | SNPS | 15,000 | $8.9M | 0.15% |
| 157 | CRINETICS PHARMACEUTICALS IN | CRNX | 199,000 | $8.9M | 0.15% |
| 158 | HIMS & HERS HEALTH INC | HIMS | 441,000 | $8.9M | 0.15% |
| 159 | ONESPAN INC | OSPN | 694,300 | $8.9M | 0.15% |
| 160 | ALAMOS GOLD INC NEW | AGI | 566,800 | $8.9M | 0.15% |
| 161 | CVS HEALTH CORP | CVS | 150,000 | $8.9M | 0.15% |
| 162 | MASIMO CORP | MASI | 70,300 | $8.9M | 0.15% |
| 163 | SOLENO THERAPEUTICS INC | SLNO | 215,200 | $8.8M | 0.14% |
| 164 | SPROTT FDS TR | SII | 178,000 | $8.8M | 0.14% |
| 165 | AMEDISYS INC | 023436108 | 95,000 | $8.7M | 0.14% |
| 166 | TERAWULF INC | WULF | 1,950,400 | $8.7M | 0.14% |
| 167 | ELEVANCE HEALTH INC | ELV | 16,000 | $8.7M | 0.14% |
| 168 | MERCK & CO INC | MRK | 70,000 | $8.7M | 0.14% |
| 169 | SHUTTERSTOCK INC | SSTK | 223,300 | $8.6M | 0.14% |
| 170 | TARGA RES CORP | TRGP | 67,100 | $8.6M | 0.14% |
| 171 | ABBVIE INC | ABBV | 50,000 | $8.6M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 100,000 | $8.6M | 0.14% |
| 173 | TPG RE FIN TR INC | TPGXL | 984,000 | $8.5M | 0.14% |
| 174 | MKS INSTRS INC | MKSI | 65,000 | $8.5M | 0.14% |
| 175 | ISHARES TR | 46429B598 | 150,000 | $8.4M | 0.14% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 125,400 | $8.3M | 0.14% |
| 177 | PROCORE TECHNOLOGIES INC | PCOR | 124,500 | $8.3M | 0.14% |
| 178 | PRAXIS PRECISION MEDICINES I | PRAX | 194,200 | $8.0M | 0.13% |
| 179 | CORE SCIENTIFIC INC NEW | 21874A130 | 920,858 | $8.0M | 0.13% |
| 180 | ILLUMINA INC | ILMN | 75,800 | $7.9M | 0.13% |
| 181 | ILLUMINA INC | ILMN | 75,800 | $7.9M | 0.13% |
| 182 | DRAFTKINGS INC NEW | DKNG | 203,300 | $7.8M | 0.13% |
| 183 | TURTLE BEACH CORP | TBCH | 540,000 | $7.7M | 0.13% |
| 184 | PRAXIS PRECISION MEDICINES I | PRAX | 186,300 | $7.7M | 0.13% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 160,000 | $7.6M | 0.13% |
| 186 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 275,000 | $7.6M | 0.12% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 64,000 | $7.6M | 0.12% |
| 188 | NIKE INC | NKE | 100,000 | $7.5M | 0.12% |
| 189 | PINTEREST INC | PINS | 170,000 | $7.5M | 0.12% |
| 190 | COREBRIDGE FINL INC | 21871X109 | 255,000 | $7.4M | 0.12% |
| 191 | NETGEAR INC | NTGR | 483,200 | $7.4M | 0.12% |
| 192 | CRISPR THERAPEUTICS AG | CRSP | 135,000 | $7.3M | 0.12% |
| 193 | MPLX LP | MPLXP | 170,000 | $7.2M | 0.12% |
| 194 | BIRKENSTOCK HOLDING PLC | BIRK | 133,000 | $7.2M | 0.12% |
| 195 | SHELL PLC | RYDAF | 100,000 | $7.2M | 0.12% |
| 196 | CLOUDFLARE INC | NET | 85,000 | $7.0M | 0.12% |
| 197 | REXFORD INDL RLTY INC | 76169C100 | 157,500 | $7.0M | 0.12% |
| 198 | CHURCHILL DOWNS INC | CHDN | 50,000 | $7.0M | 0.11% |
| 199 | CHURCHILL DOWNS INC | CHDN | 50,000 | $7.0M | 0.11% |
| 200 | RHYTHM PHARMACEUTICALS INC | RYTM | 169,000 | $6.9M | 0.11% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $6.9M | 0.11% |
| 202 | EXXON MOBIL CORP | XOM | 60,000 | $6.9M | 0.11% |
| 203 | CHEWY INC | CHWY | 250,000 | $6.8M | 0.11% |
| 204 | VISTA OUTDOOR INC | 928377100 | 180,604 | $6.8M | 0.11% |
| 205 | ITRON INC | ITRI | 68,500 | $6.8M | 0.11% |
| 206 | TAPESTRY INC | TPR | 157,400 | $6.7M | 0.11% |
| 207 | EVOLENT HEALTH INC | EVH | 352,000 | $6.7M | 0.11% |
| 208 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,600 | $6.7M | 0.11% |
| 209 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 202,300 | $6.6M | 0.11% |
| 210 | DIGITALOCEAN HLDGS INC | DOCN | 189,800 | $6.6M | 0.11% |
| 211 | AMGEN INC | AMGN | 21,000 | $6.6M | 0.11% |
| 212 | FLUOR CORP NEW | FLR | 150,000 | $6.5M | 0.11% |
| 213 | EYEPOINT PHARMACEUTICALS INC | EYPT | 749,400 | $6.5M | 0.11% |
| 214 | MASTEC INC | MTZ | 60,700 | $6.5M | 0.11% |
| 215 | BAIDU INC | BAIDF | 75,000 | $6.5M | 0.11% |
| 216 | CENOVUS ENERGY INC | CVE | 329,700 | $6.5M | 0.11% |
| 217 | BLOOM ENERGY CORP | BE | 526,000 | $6.4M | 0.11% |
| 218 | LIBERTY MEDIA CORP DEL | FWONB | 288,500 | $6.4M | 0.10% |
| 219 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,000 | $6.4M | 0.10% |
| 220 | INCYTE CORP | INCY | 105,000 | $6.4M | 0.10% |
| 221 | CITIGROUP INC | C-PR | 100,000 | $6.3M | 0.10% |
| 222 | APELLIS PHARMACEUTICALS INC | APLS | 163,900 | $6.3M | 0.10% |
| 223 | CIPHER MINING INC | 17253J106 | 1,510,000 | $6.3M | 0.10% |
| 224 | COMFORT SYS USA INC | 199908104 | 20,600 | $6.3M | 0.10% |
| 225 | ADVISORSHARES TR | 00768Y453 | 852,500 | $6.2M | 0.10% |
| 226 | CONFLUENT INC | 20717M103 | 207,600 | $6.1M | 0.10% |
| 227 | WARNER MUSIC GROUP CORP | WMG | 200,000 | $6.1M | 0.10% |
| 228 | ADOBE INC | ADBE | 11,000 | $6.1M | 0.10% |
| 229 | ZSCALER INC | ZS | 31,500 | $6.1M | 0.10% |
| 230 | SNOWFLAKE INC | SNOW | 44,500 | $6.0M | 0.10% |
| 231 | IROBOT CORP | 462726100 | 641,300 | $5.8M | 0.10% |
| 232 | NRG ENERGY INC | NRG | 74,500 | $5.8M | 0.10% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 81,300 | $5.8M | 0.09% |
| 234 | EXXON MOBIL CORP | XOM | 50,000 | $5.8M | 0.09% |
| 235 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,000 | $5.7M | 0.09% |
| 236 | GATES INDL CORP PLC | G39108108 | 360,000 | $5.7M | 0.09% |
| 237 | APPLIED DIGITAL CORP | APLD | 955,800 | $5.7M | 0.09% |
| 238 | MARRIOTT VACATIONS WORLDWIDE | VAC | 64,877 | $5.7M | 0.09% |
| 239 | CLEAN HARBORS INC | CLH | 25,000 | $5.7M | 0.09% |
| 240 | SUMMIT THERAPEUTICS INC | SMMT | 723,700 | $5.6M | 0.09% |
| 241 | ITRON INC | ITRI | 57,000 | $5.6M | 0.09% |
| 242 | COMERICA INC | 200340107 | 110,100 | $5.6M | 0.09% |
| 243 | GUIDEWIRE SOFTWARE INC | GWRE | 40,500 | $5.6M | 0.09% |
| 244 | HAWAIIAN HOLDINGS INC | HE | 444,900 | $5.5M | 0.09% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 27,500 | $5.5M | 0.09% |
| 246 | TOAST INC | TOST | 213,200 | $5.5M | 0.09% |
| 247 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,000 | $5.5M | 0.09% |
| 248 | VERISIGN INC | VRSN | 30,600 | $5.4M | 0.09% |
| 249 | EXELIXIS INC | EXEL | 241,600 | $5.4M | 0.09% |
| 250 | REGAL REXNORD CORPORATION | RRX | 40,000 | $5.4M | 0.09% |
| 251 | US FOODS HLDG CORP | USFD | 100,000 | $5.3M | 0.09% |
| 252 | ZOETIS INC | ZTS | 30,000 | $5.2M | 0.09% |
| 253 | CARMAX INC | KMX | 70,000 | $5.1M | 0.08% |
| 254 | VAIL RESORTS INC | MTN | 28,500 | $5.1M | 0.08% |
| 255 | WHEATON PRECIOUS METALS CORP | WPM | 97,900 | $5.1M | 0.08% |
| 256 | FLEX LTD | FLEX | 170,100 | $5.0M | 0.08% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 65,000 | $5.0M | 0.08% |
| 258 | QUANTUMSCAPE CORP | QS | 1,016,600 | $5.0M | 0.08% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,500 | $5.0M | 0.08% |
| 260 | WAYFAIR INC | W | 94,700 | $5.0M | 0.08% |
| 261 | DISNEY WALT CO | 254687106 | 50,000 | $5.0M | 0.08% |
| 262 | ICAHN ENTERPRISES LP | IEP | 297,500 | $4.9M | 0.08% |
| 263 | CROWN CASTLE INC | CCI | 50,000 | $4.9M | 0.08% |
| 264 | HP INC | HPQ | 139,300 | $4.9M | 0.08% |
| 265 | TEMPUR SEALY INTL INC | SGI | 101,600 | $4.8M | 0.08% |
| 266 | ROBLOX CORP | RBLX | 128,800 | $4.8M | 0.08% |
| 267 | HUBSPOT INC | HUBS | 8,100 | $4.8M | 0.08% |
| 268 | MONDAY COM LTD | MNDY | 19,700 | $4.7M | 0.08% |
| 269 | AMERESCO INC | AMRC | 164,000 | $4.7M | 0.08% |
| 270 | MARATHON DIGITAL HOLDINGS IN | MARA | 236,100 | $4.7M | 0.08% |
| 271 | ANNEXON INC | ANNX | 952,900 | $4.7M | 0.08% |
| 272 | HOWMET AEROSPACE INC | HWM | 60,000 | $4.7M | 0.08% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 70,000 | $4.7M | 0.08% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 107,802 | $4.7M | 0.08% |
| 275 | AMEDISYS INC | 023436108 | 50,000 | $4.6M | 0.08% |
| 276 | MONGODB INC | MDB | 18,200 | $4.5M | 0.07% |
| 277 | AGILENT TECHNOLOGIES INC | A | 35,000 | $4.5M | 0.07% |
| 278 | CYTOKINETICS INC | CYTK | 83,700 | $4.5M | 0.07% |
| 279 | XPERI INC | XPER | 550,000 | $4.5M | 0.07% |
| 280 | EXELIXIS INC | EXEL | 200,700 | $4.5M | 0.07% |
| 281 | CORE SCIENTIFIC INC NEW | 21874A106 | 481,200 | $4.5M | 0.07% |
| 282 | KBR INC | KBR | 69,771 | $4.5M | 0.07% |
| 283 | DYNATRACE INC | DT | 100,000 | $4.5M | 0.07% |
| 284 | NEVRO CORP | 64157F103 | 528,700 | $4.5M | 0.07% |
| 285 | ZILLOW GROUP INC | Z | 95,800 | $4.4M | 0.07% |
| 286 | PENUMBRA INC | PEN | 24,600 | $4.4M | 0.07% |
| 287 | XPONENTIAL FITNESS INC | XPOF | 283,178 | $4.4M | 0.07% |
| 288 | COMFORT SYS USA INC | 199908104 | 14,500 | $4.4M | 0.07% |
| 289 | SHELL PLC | RYDAF | 60,400 | $4.4M | 0.07% |
| 290 | GUARDANT HEALTH INC | GH | 150,700 | $4.4M | 0.07% |
| 291 | TARSUS PHARMACEUTICALS INC | TARS | 160,000 | $4.3M | 0.07% |
| 292 | NUVALENT INC | NUVL | 57,000 | $4.3M | 0.07% |
| 293 | NUVALENT INC | NUVL | 57,000 | $4.3M | 0.07% |
| 294 | IONIS PHARMACEUTICALS INC | IONS | 90,000 | $4.3M | 0.07% |
| 295 | FIRST SOLAR INC | FSLR | 19,000 | $4.3M | 0.07% |
| 296 | MASTEC INC | MTZ | 40,000 | $4.3M | 0.07% |
| 297 | ABBOTT LABS | ABLZF | 41,000 | $4.3M | 0.07% |
| 298 | HUT 8 CORP | HUT | 283,000 | $4.2M | 0.07% |
| 299 | ANSYS INC | 03662Q105 | 13,000 | $4.2M | 0.07% |
| 300 | BIOGEN INC | BIIB | 18,000 | $4.2M | 0.07% |
| 301 | MASCO CORP | MAS | 62,100 | $4.1M | 0.07% |
| 302 | ARGENX SE | ARGX | 9,599 | $4.1M | 0.07% |
| 303 | ZIONS BANCORPORATION N A | 989701107 | 95,000 | $4.1M | 0.07% |
| 304 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 60,000 | $4.1M | 0.07% |
| 305 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 60,000 | $4.1M | 0.07% |
| 306 | NOVA LTD | NVMI | 17,496 | $4.1M | 0.07% |
| 307 | ZIM INTEGRATED SHIPPING SERV | ZIM | 185,000 | $4.1M | 0.07% |
| 308 | XPONENTIAL FITNESS INC | XPOF | 261,900 | $4.1M | 0.07% |
| 309 | STERICYCLE INC | 858912108 | 70,000 | $4.1M | 0.07% |
| 310 | SCORPIO TANKERS INC | STNG | 50,000 | $4.1M | 0.07% |
| 311 | BOEING CO | BA-PA | 22,200 | $4.0M | 0.07% |
| 312 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 95,700 | $4.0M | 0.07% |
| 313 | EVOLENT HEALTH INC | EVH | 210,500 | $4.0M | 0.07% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 190,000 | $4.0M | 0.07% |
| 315 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 95,300 | $4.0M | 0.07% |
| 316 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 145,000 | $4.0M | 0.07% |
| 317 | IROBOT CORP | 462726100 | 439,224 | $4.0M | 0.07% |
| 318 | KKR & CO INC | KKRT | 38,000 | $4.0M | 0.07% |
| 319 | KKR & CO INC | KKRT | 38,000 | $4.0M | 0.07% |
| 320 | DEXCOM INC | DXCM | 35,200 | $4.0M | 0.07% |
| 321 | QUALCOMM INC | QCOM | 20,000 | $4.0M | 0.07% |
| 322 | BIOMARIN PHARMACEUTICAL INC | BMRN | 47,700 | $3.9M | 0.06% |
| 323 | ILLUMINA INC | ILMN | 37,600 | $3.9M | 0.06% |
| 324 | SUMMIT THERAPEUTICS INC | SMMT | 499,100 | $3.9M | 0.06% |
| 325 | GALLAGHER ARTHUR J & CO | 363576109 | 15,000 | $3.9M | 0.06% |
| 326 | CONFLUENT INC | 20717M103 | 131,000 | $3.9M | 0.06% |
| 327 | 89BIO INC | 282559103 | 474,900 | $3.8M | 0.06% |
| 328 | EQUITY RESIDENTIAL | EQR | 54,600 | $3.8M | 0.06% |
| 329 | PROCEPT BIOROBOTICS CORP | PRCT | 61,900 | $3.8M | 0.06% |
| 330 | SPROTT INC | SII | 91,000 | $3.8M | 0.06% |
| 331 | DIREXION SHS ETF TR | 25460G781 | 100,000 | $3.8M | 0.06% |
| 332 | INVESCO LTD | IVZ | 250,000 | $3.7M | 0.06% |
| 333 | QUAKER HOUGHTON | 747316107 | 22,000 | $3.7M | 0.06% |
| 334 | JEFFERIES FINL GROUP INC | 47233W109 | 75,000 | $3.7M | 0.06% |
| 335 | PRIMO WATER CORPORATION | 74167P108 | 170,000 | $3.7M | 0.06% |
| 336 | SMITH A O CORP | AOS | 45,400 | $3.7M | 0.06% |
| 337 | CAVA GROUP INC | CAVA | 40,000 | $3.7M | 0.06% |
| 338 | SPROTT FDS TR | SII | 75,000 | $3.7M | 0.06% |
| 339 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 141,400 | $3.7M | 0.06% |
| 340 | KRYSTAL BIOTECH INC | KRYS | 20,000 | $3.7M | 0.06% |
| 341 | PINTEREST INC | PINS | 83,300 | $3.7M | 0.06% |
| 342 | NATERA INC | NTRA | 33,888 | $3.7M | 0.06% |
| 343 | IRIS ENERGY LTD | IREN | 325,000 | $3.7M | 0.06% |
| 344 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.6M | 0.06% |
| 345 | CYTOKINETICS INC | CYTK | 67,000 | $3.6M | 0.06% |
| 346 | GROUPON INC | GRPN | 237,175 | $3.6M | 0.06% |
| 347 | TAL EDUCATION GROUP | TAL | 340,000 | $3.6M | 0.06% |
| 348 | PATTERSON-UTI ENERGY INC | PTEN | 350,000 | $3.6M | 0.06% |
| 349 | TJX COS INC NEW | 872540109 | 32,900 | $3.6M | 0.06% |
| 350 | NATIONAL VISION HLDGS INC | EYE | 276,700 | $3.6M | 0.06% |
| 351 | VERISIGN INC | VRSN | 20,365 | $3.6M | 0.06% |
| 352 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 110,000 | $3.6M | 0.06% |
| 353 | CITIZENS FINL GROUP INC | CIA | 99,500 | $3.6M | 0.06% |
| 354 | WHIRLPOOL CORP | WHR-PA | 35,000 | $3.6M | 0.06% |
| 355 | WHIRLPOOL CORP | WHR-PA | 35,000 | $3.6M | 0.06% |
| 356 | GOLAR LNG LTD | GLNG | 113,804 | $3.6M | 0.06% |
| 357 | AGNICO EAGLE MINES LTD | AEM | 54,500 | $3.6M | 0.06% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 39,100 | $3.6M | 0.06% |
| 359 | CHEFS WHSE INC | 163086101 | 91,100 | $3.6M | 0.06% |
| 360 | MODERNA INC | MRNA | 30,000 | $3.6M | 0.06% |
| 361 | BELLRING BRANDS INC | BRBR | 62,100 | $3.5M | 0.06% |
| 362 | SMARTSHEET INC | 83200N103 | 80,000 | $3.5M | 0.06% |
| 363 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,500 | $3.5M | 0.06% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 55,000 | $3.5M | 0.06% |
| 365 | NETGEAR INC | NTGR | 226,702 | $3.5M | 0.06% |
| 366 | PACIRA BIOSCIENCES INC | PCRX | 120,800 | $3.5M | 0.06% |
| 367 | SPROTT FDS TR | SII | 70,000 | $3.4M | 0.06% |
| 368 | SOLENO THERAPEUTICS INC | SLNO | 83,726 | $3.4M | 0.06% |
| 369 | OKLO INC | OKLO | 400,000 | $3.4M | 0.06% |
| 370 | STARWOOD PPTY TR INC | STHO | 178,000 | $3.4M | 0.06% |
| 371 | RAMACO RES INC | METCZ | 268,100 | $3.3M | 0.05% |
| 372 | WESCO INTL INC | 95082P105 | 21,000 | $3.3M | 0.05% |
| 373 | WESTERN DIGITAL CORP. | WDC | 43,900 | $3.3M | 0.05% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 156,900 | $3.3M | 0.05% |
| 375 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 45,000 | $3.3M | 0.05% |
| 376 | IMMUNOVANT INC | IMVT | 125,000 | $3.3M | 0.05% |
| 377 | FULCRUM THERAPEUTICS INC | FULC | 525,300 | $3.3M | 0.05% |
| 378 | MERUS N V | N5749R100 | 55,000 | $3.3M | 0.05% |
| 379 | POLARIS INC | PII | 41,300 | $3.2M | 0.05% |
| 380 | TURTLE BEACH CORP | TBCH | 225,367 | $3.2M | 0.05% |
| 381 | SEA LTD | SE | 45,000 | $3.2M | 0.05% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 53,000 | $3.2M | 0.05% |
| 383 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $3.2M | 0.05% |
| 384 | HP INC | HPQ | 90,100 | $3.2M | 0.05% |
| 385 | CORE & MAIN INC | CNM | 64,300 | $3.1M | 0.05% |
| 386 | AMGEN INC | AMGN | 10,000 | $3.1M | 0.05% |
| 387 | CORNING INC | GLW | 80,000 | $3.1M | 0.05% |
| 388 | INTEL CORP | INTC | 100,000 | $3.1M | 0.05% |
| 389 | BLUEPRINT MEDICINES CORP | 09627Y109 | 28,600 | $3.1M | 0.05% |
| 390 | GOLAR LNG LTD | GLNG | 98,000 | $3.1M | 0.05% |
| 391 | PAYONEER GLOBAL INC | PAYO | 553,000 | $3.1M | 0.05% |
| 392 | VAIL RESORTS INC | MTN | 17,000 | $3.1M | 0.05% |
| 393 | GROUPON INC | GRPN | 200,000 | $3.1M | 0.05% |
| 394 | NETGEAR INC | NTGR | 194,400 | $3.0M | 0.05% |
| 395 | CRISPR THERAPEUTICS AG | CRSP | 55,000 | $3.0M | 0.05% |
| 396 | ICU MED INC | ICUI | 25,000 | $3.0M | 0.05% |
| 397 | ICU MED INC | ICUI | 25,000 | $3.0M | 0.05% |
| 398 | ISHARES TR | 46429B598 | 53,007 | $3.0M | 0.05% |
| 399 | INSPIRED ENTMT INC | 45782N108 | 323,000 | $3.0M | 0.05% |
| 400 | BP PLC | BPPFF | 80,300 | $2.9M | 0.05% |
| 401 | PHILLIPS 66 | PSX | 20,400 | $2.9M | 0.05% |
| 402 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $2.9M | 0.05% |
| 403 | VIKING THERAPEUTICS INC | VKTX | 53,900 | $2.9M | 0.05% |
| 404 | CANADIAN NAT RES LTD | 136385101 | 80,000 | $2.8M | 0.05% |
| 405 | STRUCTURE THERAPEUTICS INC | GPCR | 72,500 | $2.8M | 0.05% |
| 406 | CORCEPT THERAPEUTICS INC | CORT | 87,600 | $2.8M | 0.05% |
| 407 | VODAFONE GROUP PLC NEW | 92857W308 | 320,000 | $2.8M | 0.05% |
| 408 | INHIBRX BIOSCIENCES INC | INBX | 199,998 | $2.8M | 0.05% |
| 409 | AMERICAN AIRLS GROUP INC | 02376R102 | 250,000 | $2.8M | 0.05% |
| 410 | INSULET CORP | PODD | 14,000 | $2.8M | 0.05% |
| 411 | SINCLAIR INC | SBGI | 207,400 | $2.8M | 0.05% |
| 412 | CONCENTRIX CORP | CNXC | 43,200 | $2.7M | 0.04% |
| 413 | AEROVIRONMENT INC | AVAV | 15,000 | $2.7M | 0.04% |
| 414 | CENTURY ALUM CO | CENX | 162,500 | $2.7M | 0.04% |
| 415 | REGAL REXNORD CORPORATION | RRX | 20,000 | $2.7M | 0.04% |
| 416 | XCEL ENERGY INC | XELLL | 50,000 | $2.7M | 0.04% |
| 417 | STRUCTURE THERAPEUTICS INC | GPCR | 67,900 | $2.7M | 0.04% |
| 418 | SOLVENTUM CORP | SOLV | 50,000 | $2.6M | 0.04% |
| 419 | PALANTIR TECHNOLOGIES INC | PLTR | 104,100 | $2.6M | 0.04% |
| 420 | WAYFAIR INC | W | 50,000 | $2.6M | 0.04% |
| 421 | GENUINE PARTS CO | GPC | 19,000 | $2.6M | 0.04% |
| 422 | WEYERHAEUSER CO MTN BE | WY | 92,300 | $2.6M | 0.04% |
| 423 | SEALED AIR CORP NEW | SE | 75,000 | $2.6M | 0.04% |
| 424 | CONCENTRIX CORP | CNXC | 40,700 | $2.6M | 0.04% |
| 425 | ADVISORSHARES TR | 00768Y453 | 350,000 | $2.6M | 0.04% |
| 426 | TEMPUR SEALY INTL INC | SGI | 53,000 | $2.5M | 0.04% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 12,500 | $2.5M | 0.04% |
| 428 | DAYFORCE INC | 15677J108 | 50,000 | $2.5M | 0.04% |
| 429 | ADAPTHEALTH CORP | AHCO | 247,800 | $2.5M | 0.04% |
| 430 | TELEPHONE & DATA SYS INC | TDS-PV | 118,727 | $2.5M | 0.04% |
| 431 | FORTINET INC | FTNT | 40,000 | $2.4M | 0.04% |
| 432 | MAGNACHIP SEMICONDUCTOR CORP | MX | 495,000 | $2.4M | 0.04% |
| 433 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,000 | $2.4M | 0.04% |
| 434 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,000 | $2.4M | 0.04% |
| 435 | VISTA OUTDOOR INC | 928377100 | 63,000 | $2.4M | 0.04% |
| 436 | PAPA JOHNS INTL INC | 698813102 | 50,000 | $2.3M | 0.04% |
| 437 | GUIDEWIRE SOFTWARE INC | GWRE | 17,000 | $2.3M | 0.04% |
| 438 | TURTLE BEACH CORP | TBCH | 162,500 | $2.3M | 0.04% |
| 439 | INDIVIOR PLC | INDV | 144,500 | $2.3M | 0.04% |
| 440 | LIBERTY MEDIA CORP DEL | FWONB | 105,000 | $2.3M | 0.04% |
| 441 | PUBLIC STORAGE OPER CO | PSA-PS | 8,000 | $2.3M | 0.04% |
| 442 | AVADEL PHARMACEUTICALS PLC | G29687103 | 163,300 | $2.3M | 0.04% |
| 443 | QUALCOMM INC | QCOM | 11,500 | $2.3M | 0.04% |
| 444 | CALIFORNIA RES CORP | CRC | 43,000 | $2.3M | 0.04% |
| 445 | SCOTTS MIRACLE-GRO CO | SMG | 35,000 | $2.3M | 0.04% |
| 446 | BLUE OWL CAPITAL INC | OWL | 127,500 | $2.3M | 0.04% |
| 447 | CORE SCIENTIFIC INC NEW | 21874A114 | 500,000 | $2.3M | 0.04% |
| 448 | VERTIV HOLDINGS CO | VRT | 26,000 | $2.3M | 0.04% |
| 449 | IMMUNITYBIO INC | IBRX | 355,000 | $2.2M | 0.04% |
| 450 | EXTREME NETWORKS | EXTR | 166,600 | $2.2M | 0.04% |
| 451 | VALLEY NATL BANCORP | 919794107 | 320,000 | $2.2M | 0.04% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $2.2M | 0.04% |
| 453 | MANNKIND CORP | MNKD | 425,000 | $2.2M | 0.04% |
| 454 | LEGEND BIOTECH CORP | LEGN | 50,000 | $2.2M | 0.04% |
| 455 | TJX COS INC NEW | 872540109 | 20,000 | $2.2M | 0.04% |
| 456 | ANNEXON INC | ANNX | 447,900 | $2.2M | 0.04% |
| 457 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 160,000 | $2.2M | 0.04% |
| 458 | ALBERTSONS COS INC | 013091103 | 110,000 | $2.2M | 0.04% |
| 459 | BAIDU INC | BAIDF | 25,000 | $2.2M | 0.04% |
| 460 | GENESIS ENERGY L P | GEL | 150,000 | $2.1M | 0.04% |
| 461 | SEA LTD | SE | 30,000 | $2.1M | 0.04% |
| 462 | ARCHER DANIELS MIDLAND CO | ADM | 34,800 | $2.1M | 0.03% |
| 463 | MPLX LP | MPLXP | 48,800 | $2.1M | 0.03% |
| 464 | GENUINE PARTS CO | GPC | 15,000 | $2.1M | 0.03% |
| 465 | CELCUITY INC | CELC | 126,400 | $2.1M | 0.03% |
| 466 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,000 | $2.1M | 0.03% |
| 467 | ANTERO MIDSTREAM CORP | AM | 140,000 | $2.1M | 0.03% |
| 468 | AES CORP | AES | 117,400 | $2.1M | 0.03% |
| 469 | RHYTHM PHARMACEUTICALS INC | RYTM | 50,000 | $2.1M | 0.03% |
| 470 | 89BIO INC | 282559103 | 255,200 | $2.0M | 0.03% |
| 471 | INDIVIOR PLC | INDV | 125,900 | $2.0M | 0.03% |
| 472 | SPROTT INC | SII | 49,000 | $2.0M | 0.03% |
| 473 | VERONA PHARMA PLC | 925050106 | 140,000 | $2.0M | 0.03% |
| 474 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,974 | $2.0M | 0.03% |
| 475 | AGILON HEALTH INC | AGL | 306,000 | $2.0M | 0.03% |
| 476 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 100,000 | $2.0M | 0.03% |
| 477 | BHP GROUP LTD | BHPLF | 35,000 | $2.0M | 0.03% |
| 478 | AXOS FINANCIAL INC | AX | 34,900 | $2.0M | 0.03% |
| 479 | CALUMET SPECIALTY PRODS PART | 131476103 | 123,889 | $2.0M | 0.03% |
| 480 | GENERAC HLDGS INC | GNRC | 15,000 | $2.0M | 0.03% |
| 481 | CAMECO CORP | CCJ | 40,000 | $2.0M | 0.03% |
| 482 | CAMECO CORP | CCJ | 40,000 | $2.0M | 0.03% |
| 483 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 20,000 | $2.0M | 0.03% |
| 484 | ANNEXON INC | ANNX | 400,600 | $2.0M | 0.03% |
| 485 | RH | RH | 8,000 | $2.0M | 0.03% |
| 486 | GOLAR LNG LTD | GLNG | 62,200 | $1.9M | 0.03% |
| 487 | TECK RESOURCES LTD | TCKRF | 40,000 | $1.9M | 0.03% |
| 488 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 57,700 | $1.9M | 0.03% |
| 489 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,805 | $1.9M | 0.03% |
| 490 | LUMENTUM HLDGS INC | LITE | 37,500 | $1.9M | 0.03% |
| 491 | DXC TECHNOLOGY CO | DXC | 100,000 | $1.9M | 0.03% |
| 492 | ENOVIX CORPORATION | ENVX | 123,200 | $1.9M | 0.03% |
| 493 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 22,600 | $1.9M | 0.03% |
| 494 | GXO LOGISTICS INCORPORATED | GXO | 37,500 | $1.9M | 0.03% |
| 495 | DARDEN RESTAURANTS INC | DRI | 12,500 | $1.9M | 0.03% |
| 496 | RTX CORPORATION | RTX | 18,800 | $1.9M | 0.03% |
| 497 | PAR TECHNOLOGY CORP | PAR | 40,000 | $1.9M | 0.03% |
| 498 | KANZHUN LIMITED | BZ | 100,000 | $1.9M | 0.03% |
| 499 | PLIANT THERAPEUTICS INC | PLRX | 174,500 | $1.9M | 0.03% |
| 500 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.03% |