13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001706766-24-000008
Total Value
$6.27B
Positions
1,226
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 1,831,000 | $114.6M | 2.03% |
| 2 | CITIGROUP INC | C-PR | 1,682,700 | $105.3M | 1.87% |
| 3 | CENCORA INC | COR | 393,600 | $88.6M | 1.57% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 1,874,200 | $79.5M | 1.41% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 2,183,800 | $77.2M | 1.37% |
| 6 | SPDR SER TR | 78464A698 | 1,291,900 | $73.1M | 1.30% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 1,500,000 | $67.4M | 1.19% |
| 8 | VERISIGN INC | VRSN | 353,000 | $67.1M | 1.19% |
| 9 | ALBERTSONS COS INC | 013091103 | 3,567,500 | $65.9M | 1.17% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,451,100 | $65.2M | 1.15% |
| 11 | SPDR SER TR | 78464A698 | 1,128,400 | $63.9M | 1.13% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $63.3M | 1.12% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 1,443,400 | $61.3M | 1.09% |
| 14 | CELESTICA INC | CLS | 1,170,100 | $59.8M | 1.06% |
| 15 | TAPESTRY INC | TPR | 1,165,200 | $54.7M | 0.97% |
| 16 | APPLOVIN CORP | APP | 397,800 | $51.9M | 0.92% |
| 17 | PINTEREST INC | PINS | 1,500,000 | $48.6M | 0.86% |
| 18 | CITIGROUP INC | C-PR | 750,000 | $47.0M | 0.83% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,304,900 | $46.4M | 0.82% |
| 20 | VISTRA CORP | VST | 373,300 | $44.3M | 0.78% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 1,228,800 | $43.4M | 0.77% |
| 22 | ARCELLX INC | ACLX | 519,600 | $43.4M | 0.77% |
| 23 | GE VERNOVA INC | GEV | 158,600 | $40.4M | 0.72% |
| 24 | ALPHABET INC | GOOG | 233,300 | $39.0M | 0.69% |
| 25 | ALPHABET INC | GOOG | 228,500 | $38.2M | 0.68% |
| 26 | ALBERTSONS COS INC | 013091103 | 2,064,400 | $38.2M | 0.68% |
| 27 | SUNRUN INC | RUN | 2,054,900 | $37.1M | 0.66% |
| 28 | HUMANA INC | HUM | 116,100 | $36.8M | 0.65% |
| 29 | ARGENX SE | ARGX | 65,800 | $35.7M | 0.63% |
| 30 | CHEVRON CORP NEW | CVX | 240,000 | $35.3M | 0.63% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $34.7M | 0.62% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 211,900 | $33.8M | 0.60% |
| 33 | CATALENT INC | 148806102 | 556,500 | $33.7M | 0.60% |
| 34 | ANSYS INC | 03662Q105 | 104,800 | $33.4M | 0.59% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 405,500 | $32.6M | 0.58% |
| 36 | VISTRA CORP | VST | 264,100 | $31.3M | 0.55% |
| 37 | ASPEN AEROGELS INC | ASPN | 1,129,400 | $31.3M | 0.55% |
| 38 | INSMED INC | INSM | 426,500 | $31.1M | 0.55% |
| 39 | WAYFAIR INC | W | 540,000 | $30.3M | 0.54% |
| 40 | CELESTICA INC | CLS | 587,300 | $30.0M | 0.53% |
| 41 | SPDR SER TR | 78464A755 | 454,500 | $29.0M | 0.51% |
| 42 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 804,900 | $28.6M | 0.51% |
| 43 | TESLA INC | TSLA | 109,100 | $28.5M | 0.51% |
| 44 | TESLA INC | TSLA | 109,100 | $28.5M | 0.51% |
| 45 | GRAND CANYON ED INC | LOPE | 200,000 | $28.4M | 0.50% |
| 46 | WEC ENERGY GROUP INC | WEC | 287,000 | $27.6M | 0.49% |
| 47 | CARVANA CO | CVNA | 150,000 | $26.1M | 0.46% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 208,700 | $26.1M | 0.46% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $25.8M | 0.46% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $25.8M | 0.46% |
| 51 | ARGENX SE | ARGX | 47,100 | $25.5M | 0.45% |
| 52 | WESTERN DIGITAL CORP. | WDC | 370,000 | $25.3M | 0.45% |
| 53 | OSCAR HEALTH INC | OSCR | 1,138,300 | $24.1M | 0.43% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 131,700 | $24.1M | 0.43% |
| 55 | PEPSICO INC | PEP | 140,000 | $23.8M | 0.42% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 265,000 | $23.6M | 0.42% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 50,000 | $23.3M | 0.41% |
| 58 | CRH PLC | CRH | 250,000 | $23.2M | 0.41% |
| 59 | KRANESHARES TRUST | 500767306 | 649,500 | $22.1M | 0.39% |
| 60 | EDGEWISE THERAPEUTICS INC | EWTX | 820,200 | $21.9M | 0.39% |
| 61 | SEA LTD | SE | 230,000 | $21.7M | 0.38% |
| 62 | TAL EDUCATION GROUP | TAL | 1,780,000 | $21.1M | 0.37% |
| 63 | CBL & ASSOC PPTYS INC | 124830878 | 821,300 | $20.7M | 0.37% |
| 64 | GOLAR LNG LTD | GLNG | 561,800 | $20.7M | 0.37% |
| 65 | GE VERNOVA INC | GEV | 80,000 | $20.4M | 0.36% |
| 66 | VAXCYTE INC | PCVX | 175,000 | $20.0M | 0.35% |
| 67 | REGAL REXNORD CORPORATION | RRX | 120,000 | $19.9M | 0.35% |
| 68 | ILLUMINA INC | ILMN | 150,300 | $19.6M | 0.35% |
| 69 | GROUPON INC | GRPN | 1,991,600 | $19.5M | 0.35% |
| 70 | ASTRAZENECA PLC | AZN | 249,000 | $19.4M | 0.34% |
| 71 | ZILLOW GROUP INC | Z | 300,000 | $19.2M | 0.34% |
| 72 | BROADCOM INC | AVGO | 110,800 | $19.1M | 0.34% |
| 73 | CHEVRON CORP NEW | CVX | 129,300 | $19.0M | 0.34% |
| 74 | MONGODB INC | MDB | 70,000 | $18.9M | 0.34% |
| 75 | ISHARES TR | 46429B598 | 321,000 | $18.8M | 0.33% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 376,600 | $18.4M | 0.33% |
| 77 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 531,800 | $18.3M | 0.32% |
| 78 | ARCELLX INC | ACLX | 215,700 | $18.0M | 0.32% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 2,180,600 | $17.8M | 0.32% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 100,000 | $17.3M | 0.31% |
| 81 | PAR TECHNOLOGY CORP | PAR | 332,300 | $17.3M | 0.31% |
| 82 | ALBERTSONS COS INC | 013091103 | 935,000 | $17.3M | 0.31% |
| 83 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,528,000 | $17.2M | 0.30% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 212,500 | $17.1M | 0.30% |
| 85 | APELLIS PHARMACEUTICALS INC | APLS | 590,000 | $17.0M | 0.30% |
| 86 | HESS CORP | HESM | 125,000 | $17.0M | 0.30% |
| 87 | RH | RH | 50,000 | $16.7M | 0.30% |
| 88 | GUIDEWIRE SOFTWARE INC | GWRE | 91,200 | $16.7M | 0.30% |
| 89 | VIKING THERAPEUTICS INC | VKTX | 258,400 | $16.4M | 0.29% |
| 90 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 454,314 | $16.1M | 0.29% |
| 91 | IRIS ENERGY LTD | IREN | 1,907,300 | $16.1M | 0.29% |
| 92 | BELLRING BRANDS INC | BRBR | 259,500 | $15.8M | 0.28% |
| 93 | XPONENTIAL FITNESS INC | XPOF | 1,270,200 | $15.8M | 0.28% |
| 94 | BELLRING BRANDS INC | BRBR | 258,600 | $15.7M | 0.28% |
| 95 | CATALENT INC | 148806102 | 255,000 | $15.4M | 0.27% |
| 96 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 324,200 | $15.4M | 0.27% |
| 97 | DEXCOM INC | DXCM | 230,000 | $15.4M | 0.27% |
| 98 | KE HLDGS INC | BEKE | 772,000 | $15.4M | 0.27% |
| 99 | KB HOME | KBH | 179,000 | $15.3M | 0.27% |
| 100 | PARAMOUNT GLOBAL | 92556H206 | 1,386,000 | $14.7M | 0.26% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 14,000 | $14.7M | 0.26% |
| 102 | ITRON INC | ITRI | 136,000 | $14.5M | 0.26% |
| 103 | INSULET CORP | PODD | 61,300 | $14.3M | 0.25% |
| 104 | TKO GROUP HOLDINGS INC | TKO | 115,000 | $14.2M | 0.25% |
| 105 | TKO GROUP HOLDINGS INC | TKO | 115,000 | $14.2M | 0.25% |
| 106 | KROGER CO | KR | 247,500 | $14.2M | 0.25% |
| 107 | ALAMOS GOLD INC NEW | AGI | 710,800 | $14.2M | 0.25% |
| 108 | PFIZER INC | PFE | 485,000 | $14.0M | 0.25% |
| 109 | BROADCOM INC | AVGO | 80,000 | $13.8M | 0.24% |
| 110 | DRAFTKINGS INC NEW | DKNG | 351,400 | $13.8M | 0.24% |
| 111 | PALO ALTO NETWORKS INC | PANW | 40,100 | $13.7M | 0.24% |
| 112 | PALO ALTO NETWORKS INC | PANW | 39,800 | $13.6M | 0.24% |
| 113 | PDD HOLDINGS INC | PDD | 100,000 | $13.5M | 0.24% |
| 114 | VERTIV HOLDINGS CO | VRT | 135,000 | $13.4M | 0.24% |
| 115 | AGIOS PHARMACEUTICALS INC | AGIO | 300,000 | $13.3M | 0.24% |
| 116 | BEIGENE LTD | BEIGF | 58,900 | $13.2M | 0.23% |
| 117 | EVOLENT HEALTH INC | EVH | 465,800 | $13.2M | 0.23% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 1,237,814 | $13.1M | 0.23% |
| 119 | ALAMOS GOLD INC NEW | AGI | 650,000 | $13.0M | 0.23% |
| 120 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,057,500 | $12.5M | 0.22% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 150,000 | $12.4M | 0.22% |
| 122 | DIREXION SHS ETF TR | 25460G781 | 250,000 | $12.4M | 0.22% |
| 123 | CAPRICOR THERAPEUTICS INC | CAPR | 812,900 | $12.4M | 0.22% |
| 124 | TAPESTRY INC | TPR | 257,400 | $12.1M | 0.21% |
| 125 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 350,000 | $12.1M | 0.21% |
| 126 | INVITATION HOMES INC | INVH | 340,700 | $12.0M | 0.21% |
| 127 | AMERESCO INC | AMRC | 314,000 | $11.9M | 0.21% |
| 128 | PEPSICO INC | PEP | 70,000 | $11.9M | 0.21% |
| 129 | CELLDEX THERAPEUTICS INC NEW | CLDX | 350,000 | $11.9M | 0.21% |
| 130 | APOGEE THERAPEUTICS INC | APGE | 200,000 | $11.7M | 0.21% |
| 131 | EXXON MOBIL CORP | XOM | 100,000 | $11.7M | 0.21% |
| 132 | INFINERA CORP | 45667G103 | 1,732,800 | $11.7M | 0.21% |
| 133 | CRH PLC | CRH | 124,500 | $11.5M | 0.20% |
| 134 | SPROTT FDS TR | SII | 250,000 | $11.5M | 0.20% |
| 135 | UBER TECHNOLOGIES INC | UBER | 150,000 | $11.3M | 0.20% |
| 136 | UPSTART HLDGS INC | UPST | 281,500 | $11.3M | 0.20% |
| 137 | APPLIED DIGITAL CORP | APLD | 1,358,600 | $11.2M | 0.20% |
| 138 | KELLANOVA | BEKE | 138,400 | $11.2M | 0.20% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 226,800 | $11.1M | 0.20% |
| 140 | EVOLENT HEALTH INC | EVH | 387,500 | $11.0M | 0.19% |
| 141 | FTAI AVIATION LTD | FTAIN | 82,200 | $10.9M | 0.19% |
| 142 | HAEMONETICS CORP MASS | HAE | 135,000 | $10.9M | 0.19% |
| 143 | HAEMONETICS CORP MASS | HAE | 135,000 | $10.9M | 0.19% |
| 144 | MASTEC INC | MTZ | 87,500 | $10.8M | 0.19% |
| 145 | SHUTTERSTOCK INC | SSTK | 300,000 | $10.6M | 0.19% |
| 146 | SOLENO THERAPEUTICS INC | SLNO | 207,300 | $10.5M | 0.19% |
| 147 | SUNRUN INC | RUN | 575,000 | $10.4M | 0.18% |
| 148 | BEST BUY INC | BBY | 100,000 | $10.3M | 0.18% |
| 149 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 722,900 | $10.2M | 0.18% |
| 150 | CYTOKINETICS INC | CYTK | 193,300 | $10.2M | 0.18% |
| 151 | SMARTSHEET INC | 83200N103 | 182,700 | $10.1M | 0.18% |
| 152 | RHYTHM PHARMACEUTICALS INC | RYTM | 190,800 | $10.0M | 0.18% |
| 153 | DIREXION SHS ETF TR | 25460G781 | 200,000 | $9.9M | 0.18% |
| 154 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 550,000 | $9.9M | 0.18% |
| 155 | SPDR SER TR | 78464A870 | 100,000 | $9.9M | 0.18% |
| 156 | ABBVIE INC | ABBV | 50,000 | $9.9M | 0.17% |
| 157 | TARSUS PHARMACEUTICALS INC | TARS | 300,100 | $9.9M | 0.17% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122,128 | $9.8M | 0.17% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 125,400 | $9.7M | 0.17% |
| 160 | YUM CHINA HLDGS INC | YUMC | 215,000 | $9.7M | 0.17% |
| 161 | BUNGE GLOBAL SA | BG | 100,000 | $9.7M | 0.17% |
| 162 | CONFLUENT INC | 20717M103 | 471,700 | $9.6M | 0.17% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 100,000 | $9.6M | 0.17% |
| 164 | ON SEMICONDUCTOR CORP | ON | 132,000 | $9.6M | 0.17% |
| 165 | CAMECO CORP | CCJ | 200,000 | $9.6M | 0.17% |
| 166 | BLUEPRINT MEDICINES CORP | 09627Y109 | 100,800 | $9.3M | 0.17% |
| 167 | VERISIGN INC | VRSN | 48,600 | $9.2M | 0.16% |
| 168 | GLOBAL PMTS INC | 37940X102 | 90,000 | $9.2M | 0.16% |
| 169 | CAPRI HOLDINGS LIMITED | CPRI | 216,047 | $9.2M | 0.16% |
| 170 | COMFORT SYS USA INC | 199908104 | 23,400 | $9.1M | 0.16% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 72,900 | $9.1M | 0.16% |
| 172 | LAMB WESTON HLDGS INC | LW | 139,900 | $9.1M | 0.16% |
| 173 | EBAY INC. | EBAY | 138,400 | $9.0M | 0.16% |
| 174 | CARMAX INC | KMX | 116,200 | $9.0M | 0.16% |
| 175 | TPG RE FIN TR INC | TPGXL | 1,034,000 | $8.8M | 0.16% |
| 176 | CAPRICOR THERAPEUTICS INC | CAPR | 576,300 | $8.8M | 0.16% |
| 177 | TENET HEALTHCARE CORP | THC | 52,400 | $8.7M | 0.15% |
| 178 | IMMERSION CORP | IMMR | 967,500 | $8.6M | 0.15% |
| 179 | PEABODY ENERGY CORP | BTU | 325,000 | $8.6M | 0.15% |
| 180 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 300,000 | $8.6M | 0.15% |
| 181 | ZSCALER INC | ZS | 50,000 | $8.5M | 0.15% |
| 182 | ZSCALER INC | ZS | 50,000 | $8.5M | 0.15% |
| 183 | IMMUNOVANT INC | IMVT | 294,200 | $8.4M | 0.15% |
| 184 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,373,900 | $8.4M | 0.15% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,000 | $8.4M | 0.15% |
| 186 | FLUOR CORP NEW | FLR | 175,000 | $8.3M | 0.15% |
| 187 | TERAWULF INC | WULF | 1,741,300 | $8.1M | 0.14% |
| 188 | COMFORT SYS USA INC | 199908104 | 20,600 | $8.0M | 0.14% |
| 189 | FULCRUM THERAPEUTICS INC | FULC | 2,213,400 | $7.9M | 0.14% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 46,600 | $7.9M | 0.14% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 52,600 | $7.9M | 0.14% |
| 192 | DRAFTKINGS INC NEW | DKNG | 200,000 | $7.8M | 0.14% |
| 193 | SIRIUSXM HOLDINGS INC | 829933100 | 327,200 | $7.7M | 0.14% |
| 194 | CALUMET INC | CLMT | 433,700 | $7.7M | 0.14% |
| 195 | SMITH A O CORP | AOS | 85,900 | $7.7M | 0.14% |
| 196 | NOVO-NORDISK A S | NONOF | 64,700 | $7.7M | 0.14% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 47,500 | $7.7M | 0.14% |
| 198 | CLEVELAND-CLIFFS INC NEW | CLF | 600,000 | $7.7M | 0.14% |
| 199 | SYNOPSYS INC | SNPS | 15,000 | $7.6M | 0.13% |
| 200 | KELLANOVA | BEKE | 94,000 | $7.6M | 0.13% |
| 201 | JOHNSON & JOHNSON | JNJ | 46,800 | $7.6M | 0.13% |
| 202 | LAMAR ADVERTISING CO NEW | LAMR | 56,000 | $7.5M | 0.13% |
| 203 | QUANTA SVCS INC | 74762E102 | 25,000 | $7.5M | 0.13% |
| 204 | BRIDGEBIO PHARMA INC | BBIO | 291,400 | $7.4M | 0.13% |
| 205 | NUVALENT INC | NUVL | 72,300 | $7.4M | 0.13% |
| 206 | BRIDGEBIO PHARMA INC | BBIO | 290,100 | $7.4M | 0.13% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $7.3M | 0.13% |
| 208 | ITRON INC | ITRI | 68,500 | $7.3M | 0.13% |
| 209 | AVANTOR INC | AVTR | 280,000 | $7.2M | 0.13% |
| 210 | DYNATRACE INC | DT | 135,000 | $7.2M | 0.13% |
| 211 | CELSIUS HLDGS INC | CELH | 230,000 | $7.2M | 0.13% |
| 212 | CELSIUS HLDGS INC | CELH | 230,000 | $7.2M | 0.13% |
| 213 | INSMED INC | INSM | 98,800 | $7.2M | 0.13% |
| 214 | BLOOM ENERGY CORP | BE | 676,000 | $7.1M | 0.13% |
| 215 | CVR ENERGY INC | CVI | 308,700 | $7.1M | 0.13% |
| 216 | MKS INSTRS INC | MKSI | 65,000 | $7.1M | 0.13% |
| 217 | CYTOKINETICS INC | CYTK | 133,700 | $7.1M | 0.13% |
| 218 | CHENIERE ENERGY INC | LNG | 39,200 | $7.0M | 0.12% |
| 219 | WYNN RESORTS LTD | WYNN | 72,900 | $7.0M | 0.12% |
| 220 | YUM BRANDS INC | YUM | 50,000 | $7.0M | 0.12% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 105,000 | $6.9M | 0.12% |
| 222 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,400 | $6.9M | 0.12% |
| 223 | DELTA AIR LINES INC DEL | DAL | 134,964 | $6.9M | 0.12% |
| 224 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,900 | $6.8M | 0.12% |
| 225 | AVADEL PHARMACEUTICALS PLC | G29687103 | 521,600 | $6.8M | 0.12% |
| 226 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 143,700 | $6.8M | 0.12% |
| 227 | WEATHERFORD INTL PLC | G48833118 | 80,000 | $6.8M | 0.12% |
| 228 | INSMED INC | INSM | 92,800 | $6.8M | 0.12% |
| 229 | PEABODY ENERGY CORP | BTU | 252,155 | $6.7M | 0.12% |
| 230 | TAL EDUCATION GROUP | TAL | 565,000 | $6.7M | 0.12% |
| 231 | VALERO ENERGY CORP | VLO | 48,800 | $6.6M | 0.12% |
| 232 | KRYSTAL BIOTECH INC | KRYS | 36,000 | $6.6M | 0.12% |
| 233 | KKR & CO INC | KKRT | 50,000 | $6.5M | 0.12% |
| 234 | NUVALENT INC | NUVL | 63,600 | $6.5M | 0.12% |
| 235 | BALL CORP | BALL | 95,400 | $6.5M | 0.11% |
| 236 | VALERO ENERGY CORP | VLO | 47,500 | $6.4M | 0.11% |
| 237 | VALARIS LTD | VAL-WT | 115,000 | $6.4M | 0.11% |
| 238 | NRG ENERGY INC | NRG | 70,000 | $6.4M | 0.11% |
| 239 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 128,000 | $6.4M | 0.11% |
| 240 | GATES INDL CORP PLC | G39108108 | 360,000 | $6.3M | 0.11% |
| 241 | PEABODY ENERGY CORP | BTU | 236,300 | $6.3M | 0.11% |
| 242 | VAXCYTE INC | PCVX | 54,735 | $6.3M | 0.11% |
| 243 | NUSCALE PWR CORP | NU | 538,000 | $6.2M | 0.11% |
| 244 | APELLIS PHARMACEUTICALS INC | APLS | 216,006 | $6.2M | 0.11% |
| 245 | MASTEC INC | MTZ | 50,000 | $6.2M | 0.11% |
| 246 | US FOODS HLDG CORP | USFD | 100,000 | $6.2M | 0.11% |
| 247 | GSK PLC | GLAXF | 150,000 | $6.1M | 0.11% |
| 248 | BIOHAVEN LTD | BHVN | 122,400 | $6.1M | 0.11% |
| 249 | COGENT COMMUNICATIONS HLDGS | CCOI | 80,000 | $6.1M | 0.11% |
| 250 | LPL FINL HLDGS INC | 50212V100 | 26,000 | $6.0M | 0.11% |
| 251 | DOUGLAS ELLIMAN INC | DOUG | 3,287,500 | $6.0M | 0.11% |
| 252 | HOWMET AEROSPACE INC | HWM | 60,000 | $6.0M | 0.11% |
| 253 | SELECT SECTOR SPDR TR | 81369Y407 | 30,000 | $6.0M | 0.11% |
| 254 | ENERGY TRANSFER L P | ET-PI | 370,000 | $5.9M | 0.11% |
| 255 | CROWN CASTLE INC | CCI | 50,000 | $5.9M | 0.11% |
| 256 | QUANTUMSCAPE CORP | QS | 1,022,400 | $5.9M | 0.10% |
| 257 | EXXON MOBIL CORP | XOM | 50,000 | $5.9M | 0.10% |
| 258 | STARBUCKS CORP | SBUX | 60,000 | $5.8M | 0.10% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.8M | 0.10% |
| 260 | CARVANA CO | CVNA | 33,200 | $5.8M | 0.10% |
| 261 | PAYONEER GLOBAL INC | PAYO | 764,300 | $5.8M | 0.10% |
| 262 | WEC ENERGY GROUP INC | WEC | 59,364 | $5.7M | 0.10% |
| 263 | ROBLOX CORP | RBLX | 128,800 | $5.7M | 0.10% |
| 264 | GRAB HOLDINGS LIMITED | GRABW | 1,500,000 | $5.7M | 0.10% |
| 265 | ISHARES TR | 46429B598 | 96,000 | $5.6M | 0.10% |
| 266 | IROBOT CORP | 462726100 | 646,000 | $5.6M | 0.10% |
| 267 | ANAPTYSBIO INC | ANABV | 165,800 | $5.6M | 0.10% |
| 268 | CARDINAL HEALTH INC | CAH | 50,000 | $5.5M | 0.10% |
| 269 | VISA INC | V | 20,000 | $5.5M | 0.10% |
| 270 | LIVANOVA PLC | LIVN | 104,600 | $5.5M | 0.10% |
| 271 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $5.5M | 0.10% |
| 272 | FORWARD AIR CORP | FWRD | 153,127 | $5.4M | 0.10% |
| 273 | AMEDISYS INC | 023436108 | 56,100 | $5.4M | 0.10% |
| 274 | COREBRIDGE FINL INC | 21871X109 | 185,000 | $5.4M | 0.10% |
| 275 | WILLIAMS COS INC | 969457100 | 117,800 | $5.4M | 0.10% |
| 276 | ILLUMINA INC | ILMN | 41,100 | $5.4M | 0.09% |
| 277 | BLUE OWL CAPITAL INC | OWL | 275,000 | $5.3M | 0.09% |
| 278 | HUBSPOT INC | HUBS | 10,000 | $5.3M | 0.09% |
| 279 | FORWARD AIR CORP | FWRD | 150,000 | $5.3M | 0.09% |
| 280 | NIKE INC | NKE | 60,000 | $5.3M | 0.09% |
| 281 | ONEOK INC NEW | OKE | 58,200 | $5.3M | 0.09% |
| 282 | ARM HOLDINGS PLC | 042068205 | 37,000 | $5.3M | 0.09% |
| 283 | INVITATION HOMES INC | INVH | 150,000 | $5.3M | 0.09% |
| 284 | BAIDU INC | BAIDF | 50,000 | $5.3M | 0.09% |
| 285 | WOLFSPEED INC | WOLF | 533,200 | $5.2M | 0.09% |
| 286 | AES CORP | AES | 257,300 | $5.2M | 0.09% |
| 287 | POWER INTEGRATIONS INC | POWI | 80,400 | $5.2M | 0.09% |
| 288 | TRUIST FINL CORP | 89832Q109 | 120,000 | $5.1M | 0.09% |
| 289 | TRUIST FINL CORP | 89832Q109 | 120,000 | $5.1M | 0.09% |
| 290 | CONFLUENT INC | 20717M103 | 248,800 | $5.1M | 0.09% |
| 291 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 155,900 | $5.1M | 0.09% |
| 292 | SYNDAX PHARMACEUTICALS INC | SNDX | 261,700 | $5.0M | 0.09% |
| 293 | VAXCYTE INC | PCVX | 44,000 | $5.0M | 0.09% |
| 294 | ANAPTYSBIO INC | ANABV | 149,700 | $5.0M | 0.09% |
| 295 | SAREPTA THERAPEUTICS INC | SRPT | 40,000 | $5.0M | 0.09% |
| 296 | MONDAY COM LTD | MNDY | 17,900 | $5.0M | 0.09% |
| 297 | BALL CORP | BALL | 73,000 | $5.0M | 0.09% |
| 298 | CAVA GROUP INC | CAVA | 40,000 | $5.0M | 0.09% |
| 299 | ASTERA LABS INC | ALAB | 94,400 | $4.9M | 0.09% |
| 300 | SIGMA LITHIUM CORPORATION | SGML | 400,000 | $4.9M | 0.09% |
| 301 | PROCORE TECHNOLOGIES INC | PCOR | 79,600 | $4.9M | 0.09% |
| 302 | NATIONAL VISION HLDGS INC | EYE | 446,700 | $4.9M | 0.09% |
| 303 | ASCENDIS PHARMA A/S | ASND | 32,500 | $4.9M | 0.09% |
| 304 | AMEDISYS INC | 023436108 | 50,000 | $4.8M | 0.09% |
| 305 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,000 | $4.8M | 0.09% |
| 306 | SQUARESPACE INC | 85225A107 | 103,700 | $4.8M | 0.09% |
| 307 | DISNEY WALT CO | 254687106 | 50,000 | $4.8M | 0.09% |
| 308 | VIRIDIAN THERAPEUTICS INC | VRDN | 210,400 | $4.8M | 0.08% |
| 309 | PENUMBRA INC | PEN | 24,600 | $4.8M | 0.08% |
| 310 | SPDR SER TR | 78464A755 | 75,000 | $4.8M | 0.08% |
| 311 | VENTAS INC | VTR | 73,600 | $4.7M | 0.08% |
| 312 | ROBERT HALF INC. | RHI | 70,000 | $4.7M | 0.08% |
| 313 | BERRY GLOBAL GROUP INC | 08579W103 | 69,250 | $4.7M | 0.08% |
| 314 | MACYS INC | 55616P104 | 300,000 | $4.7M | 0.08% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $4.7M | 0.08% |
| 316 | IONIS PHARMACEUTICALS INC | IONS | 117,000 | $4.7M | 0.08% |
| 317 | GENESIS ENERGY L P | GEL | 350,000 | $4.7M | 0.08% |
| 318 | REGAL REXNORD CORPORATION | RRX | 28,202 | $4.7M | 0.08% |
| 319 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,100 | $4.6M | 0.08% |
| 320 | MONGODB INC | MDB | 16,800 | $4.5M | 0.08% |
| 321 | WAYFAIR INC | W | 80,800 | $4.5M | 0.08% |
| 322 | IMAX CORP | IMAX | 218,170 | $4.5M | 0.08% |
| 323 | ASTERA LABS INC | ALAB | 85,300 | $4.5M | 0.08% |
| 324 | MASIMO CORP | MASI | 33,500 | $4.5M | 0.08% |
| 325 | CORE SCIENTIFIC INC NEW | 21874A106 | 375,000 | $4.4M | 0.08% |
| 326 | WESTERN DIGITAL CORP. | WDC | 65,011 | $4.4M | 0.08% |
| 327 | SHUTTERSTOCK INC | SSTK | 124,800 | $4.4M | 0.08% |
| 328 | PRIMO WATER CORPORATION | 74167P108 | 174,100 | $4.4M | 0.08% |
| 329 | INVESCO LTD | IVZ | 250,000 | $4.4M | 0.08% |
| 330 | BIRKENSTOCK HOLDING PLC | BIRK | 88,800 | $4.4M | 0.08% |
| 331 | BIOHAVEN LTD | BHVN | 87,500 | $4.4M | 0.08% |
| 332 | VIRIDIAN THERAPEUTICS INC | VRDN | 192,000 | $4.4M | 0.08% |
| 333 | IROBOT CORP | 462726100 | 499,462 | $4.3M | 0.08% |
| 334 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 447,200 | $4.3M | 0.08% |
| 335 | FULCRUM THERAPEUTICS INC | FULC | 1,204,300 | $4.3M | 0.08% |
| 336 | PURECYCLE TECHNOLOGIES INC | PCTTW | 450,000 | $4.3M | 0.08% |
| 337 | STARWOOD PPTY TR INC | STHO | 209,700 | $4.3M | 0.08% |
| 338 | STERICYCLE INC | 858912108 | 70,000 | $4.3M | 0.08% |
| 339 | CBRE GROUP INC | CBRE | 34,200 | $4.3M | 0.08% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 15,000 | $4.2M | 0.07% |
| 341 | TURTLE BEACH CORP | TBCH | 274,400 | $4.2M | 0.07% |
| 342 | CORCEPT THERAPEUTICS INC | CORT | 90,000 | $4.2M | 0.07% |
| 343 | SMARTSHEET INC | 83200N103 | 75,200 | $4.2M | 0.07% |
| 344 | ASPEN AEROGELS INC | ASPN | 150,000 | $4.2M | 0.07% |
| 345 | EXELIXIS INC | EXEL | 159,400 | $4.1M | 0.07% |
| 346 | HUMANA INC | HUM | 13,000 | $4.1M | 0.07% |
| 347 | TURTLE BEACH CORP | TBCH | 268,072 | $4.1M | 0.07% |
| 348 | GLOBAL PMTS INC | 37940X102 | 40,000 | $4.1M | 0.07% |
| 349 | GROUPON INC | GRPN | 416,884 | $4.1M | 0.07% |
| 350 | HESS CORP | HESM | 30,000 | $4.1M | 0.07% |
| 351 | SAREPTA THERAPEUTICS INC | SRPT | 32,500 | $4.1M | 0.07% |
| 352 | MARATHON PETE CORP | MARA | 24,900 | $4.1M | 0.07% |
| 353 | SPDR SER TR | 78464A755 | 63,250 | $4.0M | 0.07% |
| 354 | FRANKLIN RESOURCES INC | BEN | 200,000 | $4.0M | 0.07% |
| 355 | PROTAGONIST THERAPEUTICS INC | PTGX | 89,200 | $4.0M | 0.07% |
| 356 | CENOVUS ENERGY INC | CVE | 239,700 | $4.0M | 0.07% |
| 357 | ADAPTHEALTH CORP | AHCO | 356,900 | $4.0M | 0.07% |
| 358 | HERSHEY CO | HSY | 20,800 | $4.0M | 0.07% |
| 359 | SHELL PLC | RYDAF | 60,000 | $4.0M | 0.07% |
| 360 | BIRKENSTOCK HOLDING PLC | BIRK | 80,000 | $3.9M | 0.07% |
| 361 | GENPACT LIMITED | G | 100,000 | $3.9M | 0.07% |
| 362 | CF INDS HLDGS INC | 125269100 | 45,600 | $3.9M | 0.07% |
| 363 | VALARIS LTD | VAL-WT | 70,100 | $3.9M | 0.07% |
| 364 | NORFOLK SOUTHN CORP | 655844108 | 15,700 | $3.9M | 0.07% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 15,000 | $3.9M | 0.07% |
| 366 | ARBOR REALTY TRUST INC | ABR-PF | 250,000 | $3.9M | 0.07% |
| 367 | MIRUM PHARMACEUTICALS INC | MIRM | 99,500 | $3.9M | 0.07% |
| 368 | PALANTIR TECHNOLOGIES INC | PLTR | 104,100 | $3.9M | 0.07% |
| 369 | TJX COS INC NEW | 872540109 | 32,900 | $3.9M | 0.07% |
| 370 | ELASTIC N V | ESTC | 50,000 | $3.8M | 0.07% |
| 371 | TARGA RES CORP | TRGP | 25,700 | $3.8M | 0.07% |
| 372 | EOS ENERGY ENTERPRISES INC | EOSE | 1,261,900 | $3.7M | 0.07% |
| 373 | CELLDEX THERAPEUTICS INC NEW | CLDX | 110,000 | $3.7M | 0.07% |
| 374 | KB HOME | KBH | 43,489 | $3.7M | 0.07% |
| 375 | QUAKER HOUGHTON | 747316107 | 22,000 | $3.7M | 0.07% |
| 376 | XPONENTIAL FITNESS INC | XPOF | 298,470 | $3.7M | 0.07% |
| 377 | KRYSTAL BIOTECH INC | KRYS | 20,000 | $3.6M | 0.06% |
| 378 | CONOCOPHILLIPS | COP | 34,300 | $3.6M | 0.06% |
| 379 | ZIM INTEGRATED SHIPPING SERV | ZIM | 140,000 | $3.6M | 0.06% |
| 380 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,500 | $3.6M | 0.06% |
| 381 | NETGEAR INC | NTGR | 177,215 | $3.6M | 0.06% |
| 382 | FERGUSON ENTERPRISES INC | FERG | 17,900 | $3.6M | 0.06% |
| 383 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,600 | $3.5M | 0.06% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 430,000 | $3.5M | 0.06% |
| 385 | AMGEN INC | AMGN | 11,000 | $3.5M | 0.06% |
| 386 | ARVINAS INC | ARVN | 143,900 | $3.5M | 0.06% |
| 387 | NIKE INC | NKE | 40,000 | $3.5M | 0.06% |
| 388 | SAREPTA THERAPEUTICS INC | SRPT | 28,071 | $3.5M | 0.06% |
| 389 | IMMUNOVANT INC | IMVT | 122,711 | $3.5M | 0.06% |
| 390 | BIOGEN INC | BIIB | 18,000 | $3.5M | 0.06% |
| 391 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 50,000 | $3.5M | 0.06% |
| 392 | HUT 8 CORP | HUT | 283,000 | $3.5M | 0.06% |
| 393 | GUARDANT HEALTH INC | GH | 150,700 | $3.5M | 0.06% |
| 394 | GROUPON INC | GRPN | 353,000 | $3.5M | 0.06% |
| 395 | 89BIO INC | 282559103 | 465,500 | $3.4M | 0.06% |
| 396 | PRAXIS PRECISION MEDICINES I | PRAX | 59,600 | $3.4M | 0.06% |
| 397 | NETGEAR INC | NTGR | 170,000 | $3.4M | 0.06% |
| 398 | SIRIUSXM HOLDINGS INC | 829933100 | 143,600 | $3.4M | 0.06% |
| 399 | UNITY SOFTWARE INC | U | 150,000 | $3.4M | 0.06% |
| 400 | BOEING CO | BA-PA | 22,200 | $3.4M | 0.06% |
| 401 | ONESPAN INC | OSPN | 202,400 | $3.4M | 0.06% |
| 402 | NEXTRACKER INC | NXT | 90,000 | $3.4M | 0.06% |
| 403 | CELLEBRITE DI LTD | CLBT | 200,000 | $3.4M | 0.06% |
| 404 | DOUBLEVERIFY HLDGS INC | DV | 200,000 | $3.4M | 0.06% |
| 405 | NEXTRACKER INC | NXT | 89,700 | $3.4M | 0.06% |
| 406 | CORE SCIENTIFIC INC NEW | 21874A114 | 500,000 | $3.4M | 0.06% |
| 407 | VERALTO CORP | VLTO | 30,000 | $3.4M | 0.06% |
| 408 | VERALTO CORP | VLTO | 30,000 | $3.4M | 0.06% |
| 409 | REVOLVE GROUP INC | RVLV | 135,000 | $3.3M | 0.06% |
| 410 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,000 | $3.3M | 0.06% |
| 411 | DANAHER CORPORATION | 235851102 | 12,000 | $3.3M | 0.06% |
| 412 | ZSCALER INC | ZS | 19,500 | $3.3M | 0.06% |
| 413 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 184,300 | $3.3M | 0.06% |
| 414 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 120,000 | $3.3M | 0.06% |
| 415 | THE TRADE DESK INC | 88339J105 | 30,000 | $3.3M | 0.06% |
| 416 | BIOHAVEN LTD | BHVN | 65,400 | $3.3M | 0.06% |
| 417 | INSULET CORP | PODD | 14,000 | $3.3M | 0.06% |
| 418 | XPONENTIAL FITNESS INC | XPOF | 261,900 | $3.2M | 0.06% |
| 419 | CORCEPT THERAPEUTICS INC | CORT | 70,000 | $3.2M | 0.06% |
| 420 | SCOTTS MIRACLE-GRO CO | SMG | 37,300 | $3.2M | 0.06% |
| 421 | VERONA PHARMA PLC | 925050106 | 112,000 | $3.2M | 0.06% |
| 422 | MODERNA INC | MRNA | 48,000 | $3.2M | 0.06% |
| 423 | PENN ENTERTAINMENT INC | PENN | 170,000 | $3.2M | 0.06% |
| 424 | PALANTIR TECHNOLOGIES INC | PLTR | 85,800 | $3.2M | 0.06% |
| 425 | SIGNET JEWELERS LIMITED | SIG | 30,941 | $3.2M | 0.06% |
| 426 | SINCLAIR INC | SBGI | 207,400 | $3.2M | 0.06% |
| 427 | CRANE COMPANY | CR | 20,000 | $3.2M | 0.06% |
| 428 | CRANE COMPANY | CR | 20,000 | $3.2M | 0.06% |
| 429 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 175,000 | $3.2M | 0.06% |
| 430 | AXSOME THERAPEUTICS INC | AXSM | 35,000 | $3.1M | 0.06% |
| 431 | RAMACO RES INC | METCZ | 268,500 | $3.1M | 0.06% |
| 432 | ARCELLX INC | ACLX | 37,580 | $3.1M | 0.06% |
| 433 | VIKING THERAPEUTICS INC | VKTX | 49,500 | $3.1M | 0.06% |
| 434 | INHIBRX BIOSCIENCES INC | INBX | 199,998 | $3.1M | 0.06% |
| 435 | ITEOS THERAPEUTICS INC | 46565G104 | 302,200 | $3.1M | 0.05% |
| 436 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $3.1M | 0.05% |
| 437 | DAYFORCE INC | 15677J108 | 50,000 | $3.1M | 0.05% |
| 438 | DARDEN RESTAURANTS INC | DRI | 18,500 | $3.0M | 0.05% |
| 439 | PHILIP MORRIS INTL INC | 718172109 | 25,000 | $3.0M | 0.05% |
| 440 | SCOTTS MIRACLE-GRO CO | SMG | 35,000 | $3.0M | 0.05% |
| 441 | NOVAVAX INC | NVAX | 240,000 | $3.0M | 0.05% |
| 442 | KKR REAL ESTATE FIN TR INC | KKRT | 243,700 | $3.0M | 0.05% |
| 443 | SENTINELONE INC | S | 125,000 | $3.0M | 0.05% |
| 444 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,500 | $3.0M | 0.05% |
| 445 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $3.0M | 0.05% |
| 446 | LEGEND BIOTECH CORP | LEGN | 60,000 | $2.9M | 0.05% |
| 447 | LEGEND BIOTECH CORP | LEGN | 60,000 | $2.9M | 0.05% |
| 448 | UNILEVER PLC | UNLYF | 45,000 | $2.9M | 0.05% |
| 449 | PRIMORIS SVCS CORP | 74164F103 | 50,000 | $2.9M | 0.05% |
| 450 | VALLEY NATL BANCORP | 919794107 | 320,000 | $2.9M | 0.05% |
| 451 | DELTA AIR LINES INC DEL | DAL | 56,400 | $2.9M | 0.05% |
| 452 | MONDELEZ INTL INC | 609207105 | 38,600 | $2.8M | 0.05% |
| 453 | TOAST INC | TOST | 100,000 | $2.8M | 0.05% |
| 454 | PHREESIA INC | PHR | 123,600 | $2.8M | 0.05% |
| 455 | STEEL DYNAMICS INC | STLD | 22,300 | $2.8M | 0.05% |
| 456 | MPLX LP | MPLXP | 63,000 | $2.8M | 0.05% |
| 457 | NEVRO CORP | 64157F103 | 499,900 | $2.8M | 0.05% |
| 458 | AXOS FINANCIAL INC | AX | 44,400 | $2.8M | 0.05% |
| 459 | KBR INC | KBR | 42,800 | $2.8M | 0.05% |
| 460 | SOLENO THERAPEUTICS INC | SLNO | 55,200 | $2.8M | 0.05% |
| 461 | SENTINELONE INC | S | 115,600 | $2.8M | 0.05% |
| 462 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $2.8M | 0.05% |
| 463 | HUMANA INC | HUM | 8,700 | $2.8M | 0.05% |
| 464 | 3M CO | MMM | 20,000 | $2.7M | 0.05% |
| 465 | PROCEPT BIOROBOTICS CORP | PRCT | 34,100 | $2.7M | 0.05% |
| 466 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,400 | $2.7M | 0.05% |
| 467 | STRUCTURE THERAPEUTICS INC | GPCR | 61,900 | $2.7M | 0.05% |
| 468 | JD.COM INC | JDCMF | 67,600 | $2.7M | 0.05% |
| 469 | APPLIED DIGITAL CORP | APLD | 327,492 | $2.7M | 0.05% |
| 470 | PAPA JOHNS INTL INC | 698813102 | 50,000 | $2.7M | 0.05% |
| 471 | ENVIRI CORP | NVRI | 260,000 | $2.7M | 0.05% |
| 472 | ENLINK MIDSTREAM LLC | 29336T100 | 185,200 | $2.7M | 0.05% |
| 473 | PATTERSON-UTI ENERGY INC | PTEN | 350,000 | $2.7M | 0.05% |
| 474 | MANNKIND CORP | MNKD | 425,000 | $2.7M | 0.05% |
| 475 | ISHARES TR | 464288752 | 21,000 | $2.7M | 0.05% |
| 476 | NEUMORA THERAPEUTICS INC. | NMRA | 201,600 | $2.7M | 0.05% |
| 477 | GALLAGHER ARTHUR J & CO | 363576109 | 9,450 | $2.7M | 0.05% |
| 478 | CONOCOPHILLIPS | COP | 25,100 | $2.6M | 0.05% |
| 479 | BILL HOLDINGS INC | BILL | 50,000 | $2.6M | 0.05% |
| 480 | DIGITALOCEAN HLDGS INC | DOCN | 64,800 | $2.6M | 0.05% |
| 481 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,300 | $2.6M | 0.05% |
| 482 | HARROW INC | HROW | 58,000 | $2.6M | 0.05% |
| 483 | ECHOSTAR CORP | SATS | 105,000 | $2.6M | 0.05% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.6M | 0.05% |
| 485 | PARSONS CORP DEL | PSN | 25,100 | $2.6M | 0.05% |
| 486 | PROCTER AND GAMBLE CO | 742718109 | 15,000 | $2.6M | 0.05% |
| 487 | PINTEREST INC | PINS | 80,000 | $2.6M | 0.05% |
| 488 | ZILLOW GROUP INC | Z | 40,500 | $2.6M | 0.05% |
| 489 | VSE CORP | VSECU | 31,200 | $2.6M | 0.05% |
| 490 | ALGOMA STL GROUP INC | 015658107 | 250,900 | $2.6M | 0.05% |
| 491 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,500 | $2.5M | 0.05% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 65,000 | $2.5M | 0.05% |
| 493 | TRANSMEDICS GROUP INC | TMDX | 16,100 | $2.5M | 0.04% |
| 494 | BP PLC | BPPFF | 80,300 | $2.5M | 0.04% |
| 495 | ADVISORSHARES TR | 00768Y453 | 350,000 | $2.5M | 0.04% |
| 496 | FIVE BELOW INC | FIVE | 28,400 | $2.5M | 0.04% |
| 497 | FIVE BELOW INC | FIVE | 28,400 | $2.5M | 0.04% |
| 498 | IRON MTN INC DEL | 46284V101 | 21,000 | $2.5M | 0.04% |
| 499 | WARNER BROS DISCOVERY INC | WBD | 300,000 | $2.5M | 0.04% |
| 500 | NU HLDGS LTD | NU | 181,200 | $2.5M | 0.04% |