13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001706766-25-000002
Total Value
$10.58B
Positions
1,418
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,060,000 | $545.2M | 5.72% |
| 2 | NVIDIA CORPORATION | NVDA | 4,060,000 | $545.2M | 5.72% |
| 3 | TESLA INC | TSLA | 1,000,000 | $403.8M | 4.24% |
| 4 | TESLA INC | TSLA | 1,000,000 | $403.8M | 4.24% |
| 5 | ALPHABET INC | GOOG | 918,300 | $174.9M | 1.83% |
| 6 | ALPHABET INC | GOOG | 913,700 | $174.0M | 1.82% |
| 7 | MICROSTRATEGY INC | STRK | 548,000 | $158.7M | 1.66% |
| 8 | MICROSTRATEGY INC | STRK | 548,000 | $158.7M | 1.66% |
| 9 | ALPHABET INC | GOOG | 750,000 | $142.0M | 1.49% |
| 10 | ALPHABET INC | GOOG | 750,000 | $142.0M | 1.49% |
| 11 | APPLOVIN CORP | APP | 416,200 | $134.8M | 1.41% |
| 12 | CITIGROUP INC | C-PR | 1,873,300 | $131.9M | 1.38% |
| 13 | AMAZON COM INC | AMZN | 550,000 | $120.7M | 1.27% |
| 14 | AMAZON COM INC | AMZN | 550,000 | $120.7M | 1.27% |
| 15 | CITIGROUP INC | C-PR | 1,602,800 | $112.8M | 1.18% |
| 16 | REDDIT INC | RDDT | 688,700 | $112.6M | 1.18% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 3,048,300 | $103.6M | 1.09% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 2,998,700 | $101.9M | 1.07% |
| 19 | TKO GROUP HOLDINGS INC | TKO | 715,000 | $101.6M | 1.07% |
| 20 | AMEDISYS INC | 023436108 | 1,070,300 | $97.2M | 1.02% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $82.4M | 0.86% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 650,000 | $78.5M | 0.82% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 650,000 | $78.5M | 0.82% |
| 24 | TAPESTRY INC | TPR | 1,190,600 | $77.8M | 0.82% |
| 25 | SPDR SER TR | 78464A698 | 1,102,500 | $66.5M | 0.70% |
| 26 | ARGENX SE | ARGX | 103,600 | $63.7M | 0.67% |
| 27 | HONEYWELL INTL INC | 438516106 | 279,800 | $63.2M | 0.66% |
| 28 | CENCORA INC | COR | 281,000 | $63.1M | 0.66% |
| 29 | CELESTICA INC | CLS | 653,500 | $60.3M | 0.63% |
| 30 | ALBERTSONS COS INC | 013091103 | 3,010,400 | $59.1M | 0.62% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,446,600 | $57.8M | 0.61% |
| 32 | ALBERTSONS COS INC | 013091103 | 2,732,200 | $53.7M | 0.56% |
| 33 | APPLE INC | AAPL | 200,000 | $50.1M | 0.53% |
| 34 | APPLE INC | AAPL | 200,000 | $50.1M | 0.53% |
| 35 | HUMANA INC | HUM | 186,700 | $47.4M | 0.50% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 354,991 | $46.8M | 0.49% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 2,171,400 | $45.7M | 0.48% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 300,000 | $39.5M | 0.41% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $39.5M | 0.41% |
| 40 | ABBVIE INC | ABBV | 222,200 | $39.5M | 0.41% |
| 41 | GENERAL DYNAMICS CORP | GD | 138,200 | $36.4M | 0.38% |
| 42 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,029,500 | $35.7M | 0.37% |
| 43 | ANSYS INC | 03662Q105 | 105,300 | $35.5M | 0.37% |
| 44 | SOLENO THERAPEUTICS INC | SLNO | 776,300 | $34.9M | 0.37% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 67,500 | $34.1M | 0.36% |
| 46 | TRANSDIGM GROUP INC | TDG | 25,000 | $31.7M | 0.33% |
| 47 | PINTEREST INC | PINS | 1,030,000 | $29.9M | 0.31% |
| 48 | INSMED INC | INSM | 430,700 | $29.7M | 0.31% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 521,700 | $29.3M | 0.31% |
| 50 | WESTERN DIGITAL CORP | WDC | 491,000 | $29.3M | 0.31% |
| 51 | GE VERNOVA INC | GEV | 88,000 | $28.9M | 0.30% |
| 52 | VISTRA CORP | VST | 206,800 | $28.5M | 0.30% |
| 53 | DEXCOM INC | DXCM | 340,000 | $26.4M | 0.28% |
| 54 | CBL & ASSOC PPTYS INC | 124830878 | 891,600 | $26.2M | 0.28% |
| 55 | ILLUMINA INC | ILMN | 194,300 | $26.0M | 0.27% |
| 56 | CARVANA CO | CVNA | 127,000 | $25.8M | 0.27% |
| 57 | CYTOKINETICS INC | CYTK | 548,900 | $25.8M | 0.27% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 179,100 | $25.8M | 0.27% |
| 59 | CELESTICA INC | CLS | 279,300 | $25.8M | 0.27% |
| 60 | CARPENTER TECHNOLOGY CORP | CRS | 148,000 | $25.1M | 0.26% |
| 61 | INSMED INC | INSM | 362,900 | $25.1M | 0.26% |
| 62 | MADRIGAL PHARMACEUTICALS INC | MDGL | 81,100 | $25.0M | 0.26% |
| 63 | INSMED INC | INSM | 348,994 | $24.1M | 0.25% |
| 64 | WAYFAIR INC | W | 540,000 | $23.9M | 0.25% |
| 65 | CHEVRON CORP NEW | CVX | 165,000 | $23.9M | 0.25% |
| 66 | GOLAR LNG LTD | GLNG | 561,800 | $23.8M | 0.25% |
| 67 | SUN CMNTYS INC | 866674104 | 191,700 | $23.6M | 0.25% |
| 68 | V F CORP | VFC | 1,071,000 | $23.0M | 0.24% |
| 69 | TKO GROUP HOLDINGS INC | TKO | 157,000 | $22.3M | 0.23% |
| 70 | AIRBNB INC | ABNB | 169,500 | $22.3M | 0.23% |
| 71 | ZILLOW GROUP INC | Z | 300,000 | $22.2M | 0.23% |
| 72 | SUNRUN INC | RUN | 2,396,500 | $22.2M | 0.23% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $21.9M | 0.23% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 305,400 | $21.9M | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 150,000 | $21.7M | 0.23% |
| 76 | APELLIS PHARMACEUTICALS INC | APLS | 666,800 | $21.3M | 0.22% |
| 77 | SEA LTD | SE | 200,000 | $21.2M | 0.22% |
| 78 | PFIZER INC | PFE | 776,800 | $20.6M | 0.22% |
| 79 | ARCELLX INC | ACLX | 268,600 | $20.6M | 0.22% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 240,000 | $20.3M | 0.21% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 96,200 | $20.2M | 0.21% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 659,800 | $20.1M | 0.21% |
| 83 | SOLENO THERAPEUTICS INC | SLNO | 438,500 | $19.7M | 0.21% |
| 84 | RH | RH | 50,000 | $19.7M | 0.21% |
| 85 | BATH & BODY WORKS INC | BBWI | 500,000 | $19.4M | 0.20% |
| 86 | EXPAND ENERGY CORPORATION | EXE | 190,000 | $18.9M | 0.20% |
| 87 | TERADYNE INC | TER | 150,000 | $18.9M | 0.20% |
| 88 | HESS CORP | HESM | 140,000 | $18.6M | 0.20% |
| 89 | REGAL REXNORD CORPORATION | RRX | 120,000 | $18.6M | 0.20% |
| 90 | AXSOME THERAPEUTICS INC | AXSM | 220,000 | $18.6M | 0.20% |
| 91 | WILLSCOT HLDGS CORP | WSC | 551,000 | $18.4M | 0.19% |
| 92 | KE HLDGS INC | BEKE | 997,000 | $18.4M | 0.19% |
| 93 | AMEDISYS INC | 023436108 | 200,000 | $18.2M | 0.19% |
| 94 | INTEL CORP | INTC | 900,000 | $18.0M | 0.19% |
| 95 | BAUSCH HEALTH COS INC | 071734107 | 2,185,500 | $17.6M | 0.18% |
| 96 | GE VERNOVA INC | GEV | 53,100 | $17.5M | 0.18% |
| 97 | PINTEREST INC | PINS | 600,000 | $17.4M | 0.18% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,000 | $17.1M | 0.18% |
| 99 | ALBERTSONS COS INC | 013091103 | 855,094 | $16.8M | 0.18% |
| 100 | NUVALENT INC | NUVL | 213,800 | $16.7M | 0.18% |
| 101 | JOHNSON & JOHNSON | JNJ | 113,400 | $16.4M | 0.17% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 193,700 | $16.4M | 0.17% |
| 103 | MONGODB INC | MDB | 70,000 | $16.3M | 0.17% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 301,600 | $16.2M | 0.17% |
| 105 | NEUMORA THERAPEUTICS INC. | NMRA | 1,518,400 | $16.1M | 0.17% |
| 106 | NOVO-NORDISK A S | NONOF | 185,000 | $15.9M | 0.17% |
| 107 | XPONENTIAL FITNESS INC | XPOF | 1,179,500 | $15.9M | 0.17% |
| 108 | OSCAR HEALTH INC | OSCR | 1,176,300 | $15.8M | 0.17% |
| 109 | CONFLUENT INC | 20717M103 | 561,700 | $15.7M | 0.16% |
| 110 | SUPER MICRO COMPUTER INC | SMCI | 512,400 | $15.6M | 0.16% |
| 111 | FEDEX CORP | FDX | 55,000 | $15.5M | 0.16% |
| 112 | BLOOM ENERGY CORP | BE | 696,000 | $15.5M | 0.16% |
| 113 | UPSTART HLDGS INC | UPST | 250,000 | $15.4M | 0.16% |
| 114 | DRAFTKINGS INC NEW | DKNG | 412,500 | $15.3M | 0.16% |
| 115 | NIKE INC | NKE | 200,000 | $15.1M | 0.16% |
| 116 | TAL EDUCATION GROUP | TAL | 1,500,000 | $15.0M | 0.16% |
| 117 | TAL EDUCATION GROUP | TAL | 1,500,000 | $15.0M | 0.16% |
| 118 | PALO ALTO NETWORKS INC | PANW | 80,200 | $14.6M | 0.15% |
| 119 | PARAMOUNT GLOBAL | 92556H206 | 1,391,400 | $14.6M | 0.15% |
| 120 | PDD HOLDINGS INC | PDD | 150,000 | $14.5M | 0.15% |
| 121 | CONSTELLATION ENERGY CORP | CEG | 65,000 | $14.5M | 0.15% |
| 122 | TERAWULF INC | WULF | 2,562,400 | $14.5M | 0.15% |
| 123 | MCDONALDS CORP | MCD | 50,000 | $14.5M | 0.15% |
| 124 | MCDONALDS CORP | MCD | 50,000 | $14.5M | 0.15% |
| 125 | PALO ALTO NETWORKS INC | PANW | 78,800 | $14.3M | 0.15% |
| 126 | EOS ENERGY ENTERPRISES INC | EOSE | 2,942,800 | $14.3M | 0.15% |
| 127 | ITRON INC | ITRI | 130,600 | $14.2M | 0.15% |
| 128 | CITIGROUP INC | C-PR | 200,000 | $14.1M | 0.15% |
| 129 | FIVERR INTL LTD | M4R82T106 | 438,800 | $13.9M | 0.15% |
| 130 | LAMB WESTON HLDGS INC | LW | 204,300 | $13.7M | 0.14% |
| 131 | DARDEN RESTAURANTS INC | DRI | 72,800 | $13.6M | 0.14% |
| 132 | HONEYWELL INTL INC | 438516106 | 60,000 | $13.6M | 0.14% |
| 133 | HUNTSMAN CORP | HUN | 750,000 | $13.5M | 0.14% |
| 134 | ACCENTURE PLC IRELAND | ACN | 38,400 | $13.5M | 0.14% |
| 135 | CVS HEALTH CORP | CVS | 300,000 | $13.5M | 0.14% |
| 136 | SCHOLAR ROCK HLDG CORP | SRRK | 306,600 | $13.3M | 0.14% |
| 137 | ISHARES TR | 464287515 | 132,000 | $13.2M | 0.14% |
| 138 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $13.1M | 0.14% |
| 139 | ALAMOS GOLD INC NEW | AGI | 710,000 | $13.1M | 0.14% |
| 140 | BRINKER INTL INC | 109641100 | 98,800 | $13.1M | 0.14% |
| 141 | NUSCALE PWR CORP | NU | 727,800 | $13.0M | 0.14% |
| 142 | APPLIED MATLS INC | 038222105 | 80,000 | $13.0M | 0.14% |
| 143 | PARAMOUNT GLOBAL | 92556H206 | 1,237,814 | $12.9M | 0.14% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 412,500 | $12.9M | 0.14% |
| 145 | BEST BUY INC | BBY | 150,000 | $12.9M | 0.13% |
| 146 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 409,300 | $12.8M | 0.13% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 226,800 | $12.7M | 0.13% |
| 148 | CALUMET INC | CLMT | 574,000 | $12.6M | 0.13% |
| 149 | KRYSTAL BIOTECH INC | KRYS | 78,500 | $12.3M | 0.13% |
| 150 | DEXCOM INC | DXCM | 155,000 | $12.1M | 0.13% |
| 151 | ETSY INC | ETSY | 227,500 | $12.0M | 0.13% |
| 152 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 545,200 | $12.0M | 0.13% |
| 153 | ALAMOS GOLD INC NEW | AGI | 650,000 | $12.0M | 0.13% |
| 154 | VERONA PHARMA PLC | 925050106 | 257,600 | $12.0M | 0.13% |
| 155 | VAXCYTE INC | PCVX | 145,800 | $11.9M | 0.13% |
| 156 | ROKU INC | ROKU | 158,700 | $11.8M | 0.12% |
| 157 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 339,700 | $11.8M | 0.12% |
| 158 | IMPINJ INC | PI | 80,900 | $11.8M | 0.12% |
| 159 | IMMERSION CORP | IMMR | 1,342,500 | $11.7M | 0.12% |
| 160 | CLOUDFLARE INC | NET | 108,000 | $11.6M | 0.12% |
| 161 | PDD HOLDINGS INC | PDD | 119,000 | $11.5M | 0.12% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,000 | $11.5M | 0.12% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 154,700 | $11.5M | 0.12% |
| 164 | VISTRA CORP | VST | 82,200 | $11.3M | 0.12% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,000 | $11.3M | 0.12% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 150,000 | $11.2M | 0.12% |
| 167 | FTAI AVIATION LTD | FTAIN | 77,600 | $11.2M | 0.12% |
| 168 | GROUPON INC | GRPN | 919,000 | $11.2M | 0.12% |
| 169 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 505,000 | $11.1M | 0.12% |
| 170 | ASPEN AEROGELS INC | ASPN | 931,900 | $11.1M | 0.12% |
| 171 | IMPINJ INC | PI | 75,500 | $11.0M | 0.12% |
| 172 | HAEMONETICS CORP MASS | HAE | 140,000 | $10.9M | 0.11% |
| 173 | AXSOME THERAPEUTICS INC | AXSM | 128,900 | $10.9M | 0.11% |
| 174 | INVITATION HOMES INC | INVH | 340,700 | $10.9M | 0.11% |
| 175 | SCHOLAR ROCK HLDG CORP | SRRK | 250,600 | $10.8M | 0.11% |
| 176 | NOVO-NORDISK A S | NONOF | 125,000 | $10.8M | 0.11% |
| 177 | SABLE OFFSHORE CORP | SOC | 466,300 | $10.7M | 0.11% |
| 178 | PDD HOLDINGS INC | PDD | 110,000 | $10.7M | 0.11% |
| 179 | IREN LIMITED | IREN | 1,080,300 | $10.6M | 0.11% |
| 180 | PROLOGIS INC. | PLDGP | 100,300 | $10.6M | 0.11% |
| 181 | ENERGY TRANSFER L P | ET-PI | 539,300 | $10.6M | 0.11% |
| 182 | ON SEMICONDUCTOR CORP | ON | 167,400 | $10.6M | 0.11% |
| 183 | CAMECO CORP | CCJ | 205,000 | $10.5M | 0.11% |
| 184 | TPG RE FIN TR INC | TPGXL | 1,234,000 | $10.5M | 0.11% |
| 185 | YUM CHINA HLDGS INC | YUMC | 215,000 | $10.4M | 0.11% |
| 186 | ANAPTYSBIO INC | ANABV | 781,100 | $10.3M | 0.11% |
| 187 | SAREPTA THERAPEUTICS INC | SRPT | 85,000 | $10.3M | 0.11% |
| 188 | TARGA RES CORP | TRGP | 57,200 | $10.2M | 0.11% |
| 189 | EOS ENERGY ENTERPRISES INC | EOSE | 2,090,000 | $10.2M | 0.11% |
| 190 | PAR TECHNOLOGY CORP | PAR | 139,601 | $10.1M | 0.11% |
| 191 | ARVINAS INC | ARVN | 527,300 | $10.1M | 0.11% |
| 192 | SPROTT FDS TR | SII | 250,000 | $10.1M | 0.11% |
| 193 | ATLASSIAN CORPORATION | TEAM | 41,400 | $10.1M | 0.11% |
| 194 | REVOLUTION MEDICINES INC | RVMDW | 230,000 | $10.1M | 0.11% |
| 195 | MPLX LP | MPLXP | 210,000 | $10.1M | 0.11% |
| 196 | JOHNSON & JOHNSON | JNJ | 69,400 | $10.0M | 0.11% |
| 197 | CELSIUS HLDGS INC | CELH | 379,000 | $10.0M | 0.10% |
| 198 | VALARIS LTD | VAL-WT | 225,000 | $10.0M | 0.10% |
| 199 | SIRIUSXM HOLDINGS INC | 829933100 | 435,300 | $9.9M | 0.10% |
| 200 | CROCS INC | CROX | 90,600 | $9.9M | 0.10% |
| 201 | VIRIDIAN THERAPEUTICS INC | VRDN | 516,800 | $9.9M | 0.10% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 125,400 | $9.9M | 0.10% |
| 203 | PELOTON INTERACTIVE INC | PTON | 1,136,000 | $9.9M | 0.10% |
| 204 | TAPESTRY INC | TPR | 150,000 | $9.8M | 0.10% |
| 205 | AXSOME THERAPEUTICS INC | AXSM | 115,686 | $9.8M | 0.10% |
| 206 | CAPRI HOLDINGS LIMITED | CPRI | 459,000 | $9.7M | 0.10% |
| 207 | TJX COS INC NEW | 872540109 | 80,000 | $9.7M | 0.10% |
| 208 | MR COOPER GROUP INC | 62482R107 | 100,000 | $9.6M | 0.10% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 120,000 | $9.4M | 0.10% |
| 210 | CELLDEX THERAPEUTICS INC NEW | CLDX | 373,000 | $9.4M | 0.10% |
| 211 | BXP INC | BXP | 126,500 | $9.4M | 0.10% |
| 212 | GENERAL DYNAMICS CORP | GD | 35,680 | $9.4M | 0.10% |
| 213 | FLUOR CORP NEW | FLR | 190,500 | $9.4M | 0.10% |
| 214 | EXPEDIA GROUP INC | EXPE | 50,000 | $9.3M | 0.10% |
| 215 | MADRIGAL PHARMACEUTICALS INC | MDGL | 30,000 | $9.3M | 0.10% |
| 216 | HCA HEALTHCARE INC | HCA | 30,300 | $9.1M | 0.10% |
| 217 | TWILIO INC | TWLO | 83,800 | $9.1M | 0.09% |
| 218 | AES CORP | AES | 703,700 | $9.1M | 0.09% |
| 219 | UBER TECHNOLOGIES INC | UBER | 150,000 | $9.0M | 0.09% |
| 220 | ZSCALER INC | ZS | 50,000 | $9.0M | 0.09% |
| 221 | ZSCALER INC | ZS | 50,000 | $9.0M | 0.09% |
| 222 | DOCUSIGN INC | DOCU | 100,000 | $9.0M | 0.09% |
| 223 | UNIVERSAL HLTH SVCS INC | 913903100 | 50,000 | $9.0M | 0.09% |
| 224 | ZOETIS INC | ZTS | 55,000 | $9.0M | 0.09% |
| 225 | CORE SCIENTIFIC INC NEW | 21874A106 | 632,400 | $8.9M | 0.09% |
| 226 | NOVO-NORDISK A S | NONOF | 101,750 | $8.8M | 0.09% |
| 227 | HCA HEALTHCARE INC | HCA | 29,000 | $8.7M | 0.09% |
| 228 | CLEARWATER PAPER CORP | CLW | 290,300 | $8.6M | 0.09% |
| 229 | IAC INC | IAC | 200,000 | $8.6M | 0.09% |
| 230 | BATH & BODY WORKS INC | BBWI | 222,500 | $8.6M | 0.09% |
| 231 | JD.COM INC | JDCMF | 247,500 | $8.6M | 0.09% |
| 232 | BEST BUY INC | BBY | 100,000 | $8.6M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.6M | 0.09% |
| 234 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 202,500 | $8.5M | 0.09% |
| 235 | LPL FINL HLDGS INC | 50212V100 | 26,000 | $8.5M | 0.09% |
| 236 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.5M | 0.09% |
| 237 | SUN CMNTYS INC | 866674104 | 67,688 | $8.3M | 0.09% |
| 238 | NATERA INC | NTRA | 52,300 | $8.3M | 0.09% |
| 239 | PINTEREST INC | PINS | 280,003 | $8.1M | 0.09% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 150,000 | $8.1M | 0.08% |
| 241 | ARCELLX INC | ACLX | 105,000 | $8.1M | 0.08% |
| 242 | HESS CORP | HESM | 60,500 | $8.0M | 0.08% |
| 243 | AST SPACEMOBILE INC | ASTS | 380,000 | $8.0M | 0.08% |
| 244 | EDGEWISE THERAPEUTICS INC | EWTX | 298,200 | $8.0M | 0.08% |
| 245 | CAPRICOR THERAPEUTICS INC | CAPR | 576,300 | $8.0M | 0.08% |
| 246 | QUANTA SVCS INC | 74762E102 | 25,000 | $7.9M | 0.08% |
| 247 | TWILIO INC | TWLO | 73,100 | $7.9M | 0.08% |
| 248 | ORACLE CORP | ORCL-PD | 46,600 | $7.8M | 0.08% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,000 | $7.8M | 0.08% |
| 250 | CROCS INC | CROX | 70,600 | $7.7M | 0.08% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 36,696 | $7.7M | 0.08% |
| 252 | SUNRUN INC | RUN | 824,100 | $7.6M | 0.08% |
| 253 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $7.6M | 0.08% |
| 254 | BELLRING BRANDS INC | BRBR | 99,700 | $7.5M | 0.08% |
| 255 | BELLRING BRANDS INC | BRBR | 98,900 | $7.5M | 0.08% |
| 256 | DRAFTKINGS INC NEW | DKNG | 200,000 | $7.4M | 0.08% |
| 257 | ITRON INC | ITRI | 68,500 | $7.4M | 0.08% |
| 258 | KKR & CO INC | KKRT | 50,000 | $7.4M | 0.08% |
| 259 | KROGER CO | KR | 120,000 | $7.3M | 0.08% |
| 260 | DYNATRACE INC | DT | 135,000 | $7.3M | 0.08% |
| 261 | FRANKLIN BSP RLTY TR INC | 35243J101 | 580,000 | $7.3M | 0.08% |
| 262 | CACI INTL INC | 127190304 | 18,000 | $7.3M | 0.08% |
| 263 | NEW FORTRESS ENERGY INC | NFE | 478,700 | $7.2M | 0.08% |
| 264 | CNX RES CORP | CNX | 197,300 | $7.2M | 0.08% |
| 265 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,600 | $7.2M | 0.08% |
| 266 | REPLIGEN CORP | RGEN | 50,000 | $7.2M | 0.08% |
| 267 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,000 | $7.2M | 0.08% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 30,500 | $7.2M | 0.08% |
| 269 | DIREXION SHS ETF TR | 25460G781 | 202,500 | $7.1M | 0.07% |
| 270 | MONOLITHIC PWR SYS INC | 609839105 | 12,000 | $7.1M | 0.07% |
| 271 | GRAB HOLDINGS LIMITED | GRABW | 1,500,000 | $7.1M | 0.07% |
| 272 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,000 | $7.1M | 0.07% |
| 273 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,000 | $7.1M | 0.07% |
| 274 | AMGEN INC | AMGN | 27,000 | $7.0M | 0.07% |
| 275 | KRYSTAL BIOTECH INC | KRYS | 44,700 | $7.0M | 0.07% |
| 276 | VISA INC | V | 22,000 | $7.0M | 0.07% |
| 277 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 707,800 | $6.9M | 0.07% |
| 278 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 219,195 | $6.9M | 0.07% |
| 279 | GUIDEWIRE SOFTWARE INC | GWRE | 40,500 | $6.8M | 0.07% |
| 280 | OMEGA HEALTHCARE INVS INC | 681936100 | 179,600 | $6.8M | 0.07% |
| 281 | MKS INSTRS INC | MKSI | 65,000 | $6.8M | 0.07% |
| 282 | TARGET CORP | TGT | 50,000 | $6.8M | 0.07% |
| 283 | TEMPUS AI INC | TEM | 200,000 | $6.8M | 0.07% |
| 284 | EQT CORP | EQT | 145,800 | $6.7M | 0.07% |
| 285 | ANTERO MIDSTREAM CORP | AM | 445,200 | $6.7M | 0.07% |
| 286 | NEUMORA THERAPEUTICS INC. | NMRA | 633,300 | $6.7M | 0.07% |
| 287 | OSI SYSTEMS INC | OSIS | 40,000 | $6.7M | 0.07% |
| 288 | SPDR SER TR | 78464A698 | 110,700 | $6.7M | 0.07% |
| 289 | TECK RESOURCES LTD | TCKRF | 163,500 | $6.6M | 0.07% |
| 290 | UNDER ARMOUR INC | UA | 800,000 | $6.6M | 0.07% |
| 291 | OSCAR HEALTH INC | OSCR | 491,900 | $6.6M | 0.07% |
| 292 | AMBAC FINL GROUP INC | OSG | 521,700 | $6.6M | 0.07% |
| 293 | CLEVELAND-CLIFFS INC NEW | CLF | 700,000 | $6.6M | 0.07% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 7,100 | $6.5M | 0.07% |
| 295 | ASPEN AEROGELS INC | ASPN | 544,900 | $6.5M | 0.07% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,000 | $6.4M | 0.07% |
| 297 | AES CORP | AES | 500,000 | $6.4M | 0.07% |
| 298 | JD.COM INC | JDCMF | 185,100 | $6.4M | 0.07% |
| 299 | SABLE OFFSHORE CORP | SOC | 280,000 | $6.4M | 0.07% |
| 300 | FLAGSTAR FINANCIAL INC | FLG-PU | 687,000 | $6.4M | 0.07% |
| 301 | SPDR SER TR | 78464A714 | 80,000 | $6.4M | 0.07% |
| 302 | ESTABLISHMENT LABS HLDGS INC | ESTA | 138,000 | $6.4M | 0.07% |
| 303 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 562,900 | $6.3M | 0.07% |
| 304 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $6.3M | 0.07% |
| 305 | PROCORE TECHNOLOGIES INC | PCOR | 83,400 | $6.2M | 0.07% |
| 306 | ASCENDIS PHARMA A/S | ASND | 45,381 | $6.2M | 0.07% |
| 307 | ROKU INC | ROKU | 83,700 | $6.2M | 0.07% |
| 308 | BUNGE GLOBAL SA | BG | 80,000 | $6.2M | 0.07% |
| 309 | RAYMOND JAMES FINL INC | 754730109 | 40,000 | $6.2M | 0.07% |
| 310 | ISHARES TR | 46429B598 | 117,700 | $6.2M | 0.06% |
| 311 | NEBIUS GROUP N.V. | NBIS | 223,500 | $6.2M | 0.06% |
| 312 | LAM RESEARCH CORP | LRCX | 85,000 | $6.1M | 0.06% |
| 313 | LEIDOS HOLDINGS INC | LDOS | 42,400 | $6.1M | 0.06% |
| 314 | XPONENTIAL FITNESS INC | XPOF | 451,700 | $6.1M | 0.06% |
| 315 | TENET HEALTHCARE CORP | THC | 48,000 | $6.1M | 0.06% |
| 316 | GENWORTH FINL INC | 37247D106 | 855,860 | $6.0M | 0.06% |
| 317 | EXXON MOBIL CORP | XOM | 55,400 | $6.0M | 0.06% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $5.9M | 0.06% |
| 319 | WNS HLDGS LTD | G98196101 | 125,000 | $5.9M | 0.06% |
| 320 | BP PLC | BPPFF | 200,000 | $5.9M | 0.06% |
| 321 | WILEY JOHN & SONS INC | 968223206 | 135,000 | $5.9M | 0.06% |
| 322 | WILEY JOHN & SONS INC | 968223206 | 135,000 | $5.9M | 0.06% |
| 323 | ILLUMINA INC | ILMN | 44,000 | $5.9M | 0.06% |
| 324 | HUT 8 CORP | HUT | 286,300 | $5.9M | 0.06% |
| 325 | SKYWEST INC | SKYW | 58,500 | $5.9M | 0.06% |
| 326 | ITEOS THERAPEUTICS INC | 46565G104 | 760,500 | $5.8M | 0.06% |
| 327 | SM ENERGY CO | SM | 150,000 | $5.8M | 0.06% |
| 328 | BROADCOM INC | AVGO | 25,000 | $5.8M | 0.06% |
| 329 | CAMECO CORP | CCJ | 112,500 | $5.8M | 0.06% |
| 330 | CALIX INC | CALX | 165,000 | $5.8M | 0.06% |
| 331 | NEXTRACKER INC | NXT | 157,500 | $5.8M | 0.06% |
| 332 | BLOCK INC | BSQKZ | 67,000 | $5.7M | 0.06% |
| 333 | NUVALENT INC | NUVL | 72,600 | $5.7M | 0.06% |
| 334 | BECTON DICKINSON & CO | BDX | 25,000 | $5.7M | 0.06% |
| 335 | COUPANG INC | CPNG | 253,600 | $5.6M | 0.06% |
| 336 | DISNEY WALT CO | 254687106 | 50,000 | $5.6M | 0.06% |
| 337 | APPLIED DIGITAL CORP | APLD | 723,000 | $5.5M | 0.06% |
| 338 | URBAN OUTFITTERS INC | URBN | 100,600 | $5.5M | 0.06% |
| 339 | SHELL PLC | RYDAF | 88,100 | $5.5M | 0.06% |
| 340 | GOLAR LNG LTD | GLNG | 129,817 | $5.5M | 0.06% |
| 341 | CHEVRON CORP NEW | CVX | 37,619 | $5.4M | 0.06% |
| 342 | SCHLUMBERGER LTD | SLB | 141,500 | $5.4M | 0.06% |
| 343 | BILL HOLDINGS INC | BILL | 63,900 | $5.4M | 0.06% |
| 344 | WESTERN DIGITAL CORP | WDC | 90,500 | $5.4M | 0.06% |
| 345 | HARROW INC | HROW | 160,000 | $5.4M | 0.06% |
| 346 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 200,000 | $5.4M | 0.06% |
| 347 | ANAPTYSBIO INC | ANABV | 402,300 | $5.3M | 0.06% |
| 348 | CNX RES CORP | CNX | 145,000 | $5.3M | 0.06% |
| 349 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 155,900 | $5.3M | 0.06% |
| 350 | SURGERY PARTNERS INC | SGRY | 250,000 | $5.3M | 0.06% |
| 351 | CORCEPT THERAPEUTICS INC | CORT | 105,000 | $5.3M | 0.06% |
| 352 | SURGERY PARTNERS INC | SGRY | 248,700 | $5.3M | 0.06% |
| 353 | ZSCALER INC | ZS | 29,100 | $5.2M | 0.06% |
| 354 | CAPRICOR THERAPEUTICS INC | CAPR | 378,000 | $5.2M | 0.05% |
| 355 | YETI HLDGS INC | YETI | 135,400 | $5.2M | 0.05% |
| 356 | TRUIST FINL CORP | 89832Q109 | 120,000 | $5.2M | 0.05% |
| 357 | TRUIST FINL CORP | 89832Q109 | 120,000 | $5.2M | 0.05% |
| 358 | PLIANT THERAPEUTICS INC | PLRX | 394,500 | $5.2M | 0.05% |
| 359 | INVITATION HOMES INC | INVH | 161,323 | $5.2M | 0.05% |
| 360 | ROBLOX CORP | RBLX | 88,800 | $5.1M | 0.05% |
| 361 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 199,900 | $5.1M | 0.05% |
| 362 | FASTLY INC | FSLY | 542,900 | $5.1M | 0.05% |
| 363 | HERSHEY CO | HSY | 30,200 | $5.1M | 0.05% |
| 364 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 190,400 | $5.1M | 0.05% |
| 365 | MACYS INC | 55616P104 | 300,000 | $5.1M | 0.05% |
| 366 | HAEMONETICS CORP MASS | HAE | 65,000 | $5.1M | 0.05% |
| 367 | ANSYS INC | 03662Q105 | 15,000 | $5.1M | 0.05% |
| 368 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.1M | 0.05% |
| 369 | CRISPR THERAPEUTICS AG | CRSP | 128,500 | $5.1M | 0.05% |
| 370 | EXELIXIS INC | EXEL | 150,200 | $5.0M | 0.05% |
| 371 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $5.0M | 0.05% |
| 372 | CARNIVAL CORP | CUKPF | 200,000 | $5.0M | 0.05% |
| 373 | THE CIGNA GROUP | 125523100 | 18,000 | $5.0M | 0.05% |
| 374 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,500 | $5.0M | 0.05% |
| 375 | DATADOG INC | DDOG | 34,700 | $5.0M | 0.05% |
| 376 | ELASTIC N V | ESTC | 50,000 | $5.0M | 0.05% |
| 377 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 117,571 | $4.9M | 0.05% |
| 378 | GRANITE CONSTR INC | GVA | 56,000 | $4.9M | 0.05% |
| 379 | VAXCYTE INC | PCVX | 60,000 | $4.9M | 0.05% |
| 380 | VELOCITY FINL INC | 92262D101 | 250,000 | $4.9M | 0.05% |
| 381 | VELOCITY FINL INC | 92262D101 | 250,000 | $4.9M | 0.05% |
| 382 | BUMBLE INC | BMBL | 600,000 | $4.9M | 0.05% |
| 383 | AGIOS PHARMACEUTICALS INC | AGIO | 147,500 | $4.8M | 0.05% |
| 384 | DOXIMITY INC | DOCS | 90,000 | $4.8M | 0.05% |
| 385 | SYNDAX PHARMACEUTICALS INC | SNDX | 359,300 | $4.7M | 0.05% |
| 386 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $4.7M | 0.05% |
| 387 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $4.7M | 0.05% |
| 388 | TG THERAPEUTICS INC | TGTX | 155,700 | $4.7M | 0.05% |
| 389 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,000 | $4.7M | 0.05% |
| 390 | ROBINHOOD MKTS INC | 770700102 | 125,000 | $4.7M | 0.05% |
| 391 | LYONDELLBASELL INDUSTRIES N | LYB | 62,500 | $4.6M | 0.05% |
| 392 | BAUSCH HEALTH COS INC | 071734107 | 567,400 | $4.6M | 0.05% |
| 393 | VITAL FARMS INC | VITL | 121,000 | $4.6M | 0.05% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,824 | $4.5M | 0.05% |
| 395 | AURINIA PHARMACEUTICALS INC | AUPH | 504,300 | $4.5M | 0.05% |
| 396 | CBRE GROUP INC | CBRE | 34,200 | $4.5M | 0.05% |
| 397 | CVS HEALTH CORP | CVS | 100,000 | $4.5M | 0.05% |
| 398 | SIGMA LITHIUM CORPORATION | SGML | 400,000 | $4.5M | 0.05% |
| 399 | SMARTSHEET INC | 83200N103 | 80,000 | $4.5M | 0.05% |
| 400 | CELSIUS HLDGS INC | CELH | 170,000 | $4.5M | 0.05% |
| 401 | QUANTUMSCAPE CORP | QS | 860,000 | $4.5M | 0.05% |
| 402 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,000,000 | $4.5M | 0.05% |
| 403 | GEO GROUP INC NEW | GEO | 158,800 | $4.4M | 0.05% |
| 404 | NETGEAR INC | NTGR | 159,000 | $4.4M | 0.05% |
| 405 | SURGERY PARTNERS INC | SGRY | 208,033 | $4.4M | 0.05% |
| 406 | BRUKER CORP | BRKRP | 75,000 | $4.4M | 0.05% |
| 407 | BRUKER CORP | BRKRP | 75,000 | $4.4M | 0.05% |
| 408 | BHP GROUP LTD | BHPLF | 90,000 | $4.4M | 0.05% |
| 409 | TEMPUR SEALY INTL INC | SGI | 76,296 | $4.3M | 0.05% |
| 410 | HEALTHEQUITY INC | HQY | 45,000 | $4.3M | 0.05% |
| 411 | PRAXIS PRECISION MEDICINES I | PRAX | 55,700 | $4.3M | 0.04% |
| 412 | INTERNATIONAL GAME TECHNOLOG | INTR | 242,700 | $4.3M | 0.04% |
| 413 | CARPENTER TECHNOLOGY CORP | CRS | 25,200 | $4.3M | 0.04% |
| 414 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,000 | $4.3M | 0.04% |
| 415 | DESPEGAR COM CORP | G27358103 | 221,383 | $4.3M | 0.04% |
| 416 | COMFORT SYS USA INC | 199908104 | 10,000 | $4.2M | 0.04% |
| 417 | FIRST SOLAR INC | FSLR | 23,900 | $4.2M | 0.04% |
| 418 | APPLOVIN CORP | APP | 13,000 | $4.2M | 0.04% |
| 419 | AMENTUM HOLDINGS INC | AMTM | 200,000 | $4.2M | 0.04% |
| 420 | AMENTUM HOLDINGS INC | AMTM | 200,000 | $4.2M | 0.04% |
| 421 | WILLIAMS COS INC | 969457100 | 77,700 | $4.2M | 0.04% |
| 422 | GEO GROUP INC NEW | GEO | 150,000 | $4.2M | 0.04% |
| 423 | IMPINJ INC | PI | 28,875 | $4.2M | 0.04% |
| 424 | TURTLE BEACH CORP | TBCH | 241,222 | $4.2M | 0.04% |
| 425 | NEXTNAV INC | NXNVW | 267,500 | $4.2M | 0.04% |
| 426 | COMERICA INC | 200340107 | 67,100 | $4.2M | 0.04% |
| 427 | TRIPADVISOR INC | TRIP | 280,000 | $4.1M | 0.04% |
| 428 | XPONENTIAL FITNESS INC | XPOF | 307,326 | $4.1M | 0.04% |
| 429 | ASCENDIS PHARMA A/S | ASND | 30,000 | $4.1M | 0.04% |
| 430 | TRADEWEB MKTS INC | 892672106 | 31,500 | $4.1M | 0.04% |
| 431 | TRIP COM GROUP LTD | TRPCF | 60,000 | $4.1M | 0.04% |
| 432 | CORE SCIENTIFIC INC NEW | 21874A114 | 500,000 | $4.1M | 0.04% |
| 433 | CORCEPT THERAPEUTICS INC | CORT | 81,500 | $4.1M | 0.04% |
| 434 | EDWARDS LIFESCIENCES CORP | EW | 55,000 | $4.1M | 0.04% |
| 435 | FIRST SOLAR INC | FSLR | 23,100 | $4.1M | 0.04% |
| 436 | PROCORE TECHNOLOGIES INC | PCOR | 54,300 | $4.1M | 0.04% |
| 437 | CARVANA CO | CVNA | 20,000 | $4.1M | 0.04% |
| 438 | BOYD GAMING CORP | BYD | 55,850 | $4.1M | 0.04% |
| 439 | NEXTERA ENERGY INC | NEE-PW | 56,000 | $4.0M | 0.04% |
| 440 | KKR & CO INC | KKRT | 27,000 | $4.0M | 0.04% |
| 441 | BIOHAVEN LTD | BHVN | 106,800 | $4.0M | 0.04% |
| 442 | HUMANA INC | HUM | 15,700 | $4.0M | 0.04% |
| 443 | TJX COS INC NEW | 872540109 | 32,900 | $4.0M | 0.04% |
| 444 | STARWOOD PPTY TR INC | STHO | 209,700 | $4.0M | 0.04% |
| 445 | ARVINAS INC | ARVN | 206,915 | $4.0M | 0.04% |
| 446 | CRISPR THERAPEUTICS AG | CRSP | 100,600 | $4.0M | 0.04% |
| 447 | MCDONALDS CORP | MCD | 13,633 | $4.0M | 0.04% |
| 448 | ENOVIX CORPORATION | ENVX | 363,200 | $3.9M | 0.04% |
| 449 | COMFORT SYS USA INC | 199908104 | 9,300 | $3.9M | 0.04% |
| 450 | UNITY SOFTWARE INC | U | 175,000 | $3.9M | 0.04% |
| 451 | BOEING CO | BA-PA | 22,200 | $3.9M | 0.04% |
| 452 | UNIQURE NV | QURE | 222,000 | $3.9M | 0.04% |
| 453 | ITEOS THERAPEUTICS INC | 46565G104 | 509,829 | $3.9M | 0.04% |
| 454 | MONGODB INC | MDB | 16,800 | $3.9M | 0.04% |
| 455 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $3.9M | 0.04% |
| 456 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 150,000 | $3.9M | 0.04% |
| 457 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 205,000 | $3.9M | 0.04% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 364,600 | $3.9M | 0.04% |
| 459 | DOUBLEVERIFY HLDGS INC | DV | 200,000 | $3.8M | 0.04% |
| 460 | BRIDGEBIO PHARMA INC | BBIO | 140,000 | $3.8M | 0.04% |
| 461 | AKAMAI TECHNOLOGIES INC | AKAM | 40,000 | $3.8M | 0.04% |
| 462 | REVOLUTION MEDICINES INC | RVMDW | 87,400 | $3.8M | 0.04% |
| 463 | PROTAGONIST THERAPEUTICS INC | PTGX | 98,934 | $3.8M | 0.04% |
| 464 | NIKE INC | NKE | 50,000 | $3.8M | 0.04% |
| 465 | CONSTELLATION ENERGY CORP | CEG | 16,900 | $3.8M | 0.04% |
| 466 | EVOLENT HEALTH INC | EVH | 335,000 | $3.8M | 0.04% |
| 467 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 49,500 | $3.8M | 0.04% |
| 468 | NEXTRACKER INC | NXT | 102,500 | $3.7M | 0.04% |
| 469 | XPO INC | XPO | 28,400 | $3.7M | 0.04% |
| 470 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 144,578 | $3.7M | 0.04% |
| 471 | TG THERAPEUTICS INC | TGTX | 123,200 | $3.7M | 0.04% |
| 472 | WAYFAIR INC | W | 83,267 | $3.7M | 0.04% |
| 473 | ELEVANCE HEALTH INC | ELV | 10,000 | $3.7M | 0.04% |
| 474 | ELEVANCE HEALTH INC | ELV | 10,000 | $3.7M | 0.04% |
| 475 | REVOLVE GROUP INC | RVLV | 110,000 | $3.7M | 0.04% |
| 476 | BLOOM ENERGY CORP | BE | 165,000 | $3.7M | 0.04% |
| 477 | EXELIXIS INC | EXEL | 110,000 | $3.7M | 0.04% |
| 478 | LAMB WESTON HLDGS INC | LW | 54,700 | $3.7M | 0.04% |
| 479 | UNUM GROUP | UNMA | 50,000 | $3.7M | 0.04% |
| 480 | APPLIED MATLS INC | 038222105 | 22,400 | $3.6M | 0.04% |
| 481 | CAPRI HOLDINGS LIMITED | CPRI | 172,945 | $3.6M | 0.04% |
| 482 | ALLY FINL INC | 02005N100 | 100,000 | $3.6M | 0.04% |
| 483 | PTC THERAPEUTICS INC | PTCT | 79,600 | $3.6M | 0.04% |
| 484 | GENIUS SPORTS LIMITED | GENI | 413,500 | $3.6M | 0.04% |
| 485 | INARI MED INC | 45332Y109 | 70,000 | $3.6M | 0.04% |
| 486 | ULTA BEAUTY INC | ULTA | 8,200 | $3.6M | 0.04% |
| 487 | KINDER MORGAN INC DEL | EP-PC | 130,000 | $3.6M | 0.04% |
| 488 | V F CORP | VFC | 165,800 | $3.6M | 0.04% |
| 489 | TRANSDIGM GROUP INC | TDG | 2,800 | $3.5M | 0.04% |
| 490 | SMITH A O CORP | AOS | 52,000 | $3.5M | 0.04% |
| 491 | NEXTNAV INC | NXNVW | 227,500 | $3.5M | 0.04% |
| 492 | THE TRADE DESK INC | 88339J105 | 30,000 | $3.5M | 0.04% |
| 493 | THE TRADE DESK INC | 88339J105 | 30,000 | $3.5M | 0.04% |
| 494 | AMERESCO INC | AMRC | 150,000 | $3.5M | 0.04% |
| 495 | SMUCKER J M CO | 832696405 | 31,900 | $3.5M | 0.04% |
| 496 | ENOVIS CORPORATION | ENOV | 80,000 | $3.5M | 0.04% |
| 497 | KRYSTAL BIOTECH INC | KRYS | 22,339 | $3.5M | 0.04% |
| 498 | AMERESCO INC | AMRC | 149,000 | $3.5M | 0.04% |
| 499 | PROLOGIS INC. | PLDGP | 33,000 | $3.5M | 0.04% |
| 500 | MARATHON PETE CORP | MARA | 24,900 | $3.5M | 0.04% |