13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001706766-25-000004
Total Value
$10.40B
Positions
1,439
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,050,000 | $394.2M | 4.21% |
| 2 | MICROSOFT CORP | MSFT | 1,050,000 | $394.2M | 4.21% |
| 3 | AMAZON COM INC | AMZN | 1,650,000 | $313.9M | 3.35% |
| 4 | AMAZON COM INC | AMZN | 1,650,000 | $313.9M | 3.35% |
| 5 | NVIDIA CORPORATION | NVDA | 2,350,000 | $254.7M | 2.72% |
| 6 | NVIDIA CORPORATION | NVDA | 2,350,000 | $254.7M | 2.72% |
| 7 | INTUIT | INTU | 271,200 | $166.5M | 1.78% |
| 8 | ALPHABET INC | GOOG | 940,000 | $145.4M | 1.55% |
| 9 | INTUIT | INTU | 230,000 | $141.2M | 1.51% |
| 10 | ALPHABET INC | GOOG | 878,700 | $137.3M | 1.47% |
| 11 | ALPHABET INC | GOOG | 751,650 | $116.2M | 1.24% |
| 12 | ENERGY TRANSFER L P | ET-PI | 5,499,300 | $102.2M | 1.09% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 2,366,300 | $100.0M | 1.07% |
| 14 | APPLOVIN CORP | APP | 340,000 | $90.1M | 0.96% |
| 15 | ALPHABET INC | GOOG | 533,425 | $83.3M | 0.89% |
| 16 | TESLA INC | TSLA | 300,000 | $77.7M | 0.83% |
| 17 | TESLA INC | TSLA | 296,000 | $76.7M | 0.82% |
| 18 | INTEL CORP | INTC | 3,354,900 | $76.2M | 0.81% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $73.3M | 0.78% |
| 20 | CORCEPT THERAPEUTICS INC | CORT | 613,300 | $70.1M | 0.75% |
| 21 | BOOKING HOLDINGS INC | BKNG | 15,000 | $69.1M | 0.74% |
| 22 | REDDIT INC | RDDT | 652,200 | $68.4M | 0.73% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 1,879,200 | $68.0M | 0.73% |
| 24 | ARGENX SE | ARGX | 113,100 | $66.9M | 0.72% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 499,900 | $66.1M | 0.71% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 395,000 | $65.6M | 0.70% |
| 27 | CENCORA INC | COR | 229,000 | $63.7M | 0.68% |
| 28 | CARVANA CO | CVNA | 300,000 | $62.7M | 0.67% |
| 29 | UNITED STATES STL CORP NEW | UNTCW | 1,469,600 | $62.1M | 0.66% |
| 30 | CISCO SYS INC | CSCO | 1,000,000 | $61.7M | 0.66% |
| 31 | CISCO SYS INC | CSCO | 1,000,000 | $61.7M | 0.66% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $61.6M | 0.66% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $61.6M | 0.66% |
| 34 | VERISIGN INC | VRSN | 226,600 | $57.5M | 0.61% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 300,000 | $53.8M | 0.57% |
| 36 | CVS HEALTH CORP | CVS | 710,700 | $48.1M | 0.51% |
| 37 | CELESTICA INC | CLS | 605,800 | $47.7M | 0.51% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91,000 | $47.7M | 0.51% |
| 39 | MCDONALDS CORP | MCD | 150,000 | $46.9M | 0.50% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 649,500 | $46.0M | 0.49% |
| 41 | SOLENO THERAPEUTICS INC | SLNO | 628,000 | $44.9M | 0.48% |
| 42 | BECTON DICKINSON & CO | BDX | 187,800 | $43.0M | 0.46% |
| 43 | AMEDISYS INC | 023436108 | 459,400 | $42.6M | 0.45% |
| 44 | KRYSTAL BIOTECH INC | KRYS | 221,800 | $40.0M | 0.43% |
| 45 | BEACON ROOFING SUPPLY INC | 073685109 | 319,900 | $39.6M | 0.42% |
| 46 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 0.41% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 535,400 | $38.0M | 0.41% |
| 48 | GENERAL DYNAMICS CORP | GD | 138,200 | $37.7M | 0.40% |
| 49 | PRICE T ROWE GROUP INC | TROW | 400,000 | $36.7M | 0.39% |
| 50 | HOME DEPOT INC | HD | 100,000 | $36.6M | 0.39% |
| 51 | BXP INC | BXP | 543,600 | $36.5M | 0.39% |
| 52 | PALO ALTO NETWORKS INC | PANW | 207,800 | $35.5M | 0.38% |
| 53 | HCA HEALTHCARE INC | HCA | 100,000 | $34.6M | 0.37% |
| 54 | CAMECO CORP | CCJ | 820,000 | $33.8M | 0.36% |
| 55 | AIRBNB INC | ABNB | 282,000 | $33.7M | 0.36% |
| 56 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 245,000 | $32.3M | 0.35% |
| 57 | ENERGY TRANSFER L P | ET-PI | 1,698,900 | $31.6M | 0.34% |
| 58 | GE VERNOVA INC | GEV | 93,000 | $28.4M | 0.30% |
| 59 | CANADIAN IMPERIAL BK COMM | CNDIF | 502,800 | $28.3M | 0.30% |
| 60 | EOS ENERGY ENTERPRISES INC | EOSE | 7,463,000 | $28.2M | 0.30% |
| 61 | CELSIUS HLDGS INC | CELH | 779,000 | $27.7M | 0.30% |
| 62 | MASTERCARD INCORPORATED | MA | 50,000 | $27.4M | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 310,000 | $26.7M | 0.28% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 126,000 | $26.1M | 0.28% |
| 65 | ALAMOS GOLD INC NEW | AGI | 950,500 | $25.4M | 0.27% |
| 66 | TERADYNE INC | TER | 302,200 | $25.0M | 0.27% |
| 67 | REDDIT INC | RDDT | 237,700 | $24.9M | 0.27% |
| 68 | FIRST SOLAR INC | FSLR | 197,100 | $24.9M | 0.27% |
| 69 | FLUOR CORP NEW | FLR | 695,000 | $24.9M | 0.27% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 180,400 | $24.3M | 0.26% |
| 71 | ANALOG DEVICES INC | ADI | 120,000 | $24.2M | 0.26% |
| 72 | NOVO-NORDISK A S | NONOF | 344,300 | $23.9M | 0.26% |
| 73 | PG&E CORP | PCG-PX | 1,357,400 | $23.3M | 0.25% |
| 74 | VANECK ETF TRUST | 92189F106 | 502,844 | $23.1M | 0.25% |
| 75 | EXTRA SPACE STORAGE INC | EXR | 155,400 | $23.1M | 0.25% |
| 76 | BAIDU INC | BAIDF | 250,000 | $23.0M | 0.25% |
| 77 | TAPESTRY INC | TPR | 325,000 | $22.9M | 0.24% |
| 78 | WESTERN ALLIANCE BANCORP | WAL-PA | 297,600 | $22.9M | 0.24% |
| 79 | DOLLAR GEN CORP NEW | 256677105 | 260,000 | $22.9M | 0.24% |
| 80 | SNOWFLAKE INC | SNOW | 156,100 | $22.8M | 0.24% |
| 81 | DELL TECHNOLOGIES INC | DELL | 250,000 | $22.8M | 0.24% |
| 82 | DELL TECHNOLOGIES INC | DELL | 250,000 | $22.8M | 0.24% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 620,700 | $22.5M | 0.24% |
| 84 | ASTRAZENECA PLC | AZN | 300,000 | $22.1M | 0.24% |
| 85 | DISNEY WALT CO | 254687106 | 220,000 | $21.7M | 0.23% |
| 86 | DISNEY WALT CO | 254687106 | 220,000 | $21.7M | 0.23% |
| 87 | PG&E CORP | PCG-PX | 1,250,000 | $21.5M | 0.23% |
| 88 | GRUPO FINANCIERO GALICIA S.A | GGAL | 389,400 | $21.2M | 0.23% |
| 89 | AVIS BUDGET GROUP | CAR | 278,500 | $21.1M | 0.23% |
| 90 | SOLENO THERAPEUTICS INC | SLNO | 295,000 | $21.1M | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 230,000 | $20.7M | 0.22% |
| 92 | GLOBALSTAR INC | GSAT | 978,800 | $20.4M | 0.22% |
| 93 | UBER TECHNOLOGIES INC | UBER | 280,000 | $20.4M | 0.22% |
| 94 | WAYFAIR INC | W | 635,000 | $20.3M | 0.22% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 96,200 | $20.1M | 0.22% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 160,400 | $19.9M | 0.21% |
| 97 | TKO GROUP HOLDINGS INC | TKO | 130,000 | $19.9M | 0.21% |
| 98 | CONSTELLATION BRANDS INC | STZ | 108,000 | $19.8M | 0.21% |
| 99 | SHARKNINJA INC | SN | 232,500 | $19.4M | 0.21% |
| 100 | SPDR SER TR | 78464A888 | 200,000 | $19.4M | 0.21% |
| 101 | ALAMOS GOLD INC NEW | AGI | 716,000 | $19.1M | 0.20% |
| 102 | NEXSTAR MEDIA GROUP INC | NXST | 104,700 | $18.8M | 0.20% |
| 103 | WESTERN DIGITAL CORP | WDC | 460,000 | $18.6M | 0.20% |
| 104 | DUTCH BROS INC | BROS | 299,800 | $18.5M | 0.20% |
| 105 | MCDONALDS CORP | MCD | 59,000 | $18.4M | 0.20% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 127,800 | $18.3M | 0.20% |
| 107 | ARCELLX INC | ACLX | 275,600 | $18.1M | 0.19% |
| 108 | TALEN ENERGY CORP | TLN | 90,000 | $18.0M | 0.19% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 19,000 | $18.0M | 0.19% |
| 110 | ON HLDG AG | H5919C104 | 408,900 | $18.0M | 0.19% |
| 111 | FLOOR & DECOR HLDGS INC | FND | 221,700 | $17.8M | 0.19% |
| 112 | UBER TECHNOLOGIES INC | UBER | 233,000 | $17.0M | 0.18% |
| 113 | PLUG POWER INC | PLUG | 12,500,000 | $16.9M | 0.18% |
| 114 | CHEVRON CORP NEW | CVX | 100,000 | $16.7M | 0.18% |
| 115 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,300 | $16.6M | 0.18% |
| 116 | ARISTA NETWORKS INC | ANET | 213,000 | $16.5M | 0.18% |
| 117 | ROBERT HALF INC. | RHI | 302,300 | $16.5M | 0.18% |
| 118 | FLUOR CORP NEW | FLR | 447,500 | $16.0M | 0.17% |
| 119 | HUMANA INC | HUM | 60,000 | $15.9M | 0.17% |
| 120 | CENTENE CORP DEL | CNC | 260,000 | $15.8M | 0.17% |
| 121 | TARGET CORP | TGT | 150,000 | $15.7M | 0.17% |
| 122 | BLOOM ENERGY CORP | BE | 794,800 | $15.6M | 0.17% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 90,000 | $15.3M | 0.16% |
| 124 | TRUIST FINL CORP | 89832Q109 | 370,000 | $15.2M | 0.16% |
| 125 | HUMANA INC | HUM | 57,200 | $15.1M | 0.16% |
| 126 | PEPSICO INC | PEP | 100,000 | $15.0M | 0.16% |
| 127 | CELSIUS HLDGS INC | CELH | 420,000 | $15.0M | 0.16% |
| 128 | CARVANA CO | CVNA | 70,000 | $14.6M | 0.16% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 30,000 | $14.5M | 0.16% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 91,400 | $14.5M | 0.15% |
| 131 | VISTRA CORP | VST | 123,500 | $14.5M | 0.15% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 130,800 | $14.5M | 0.15% |
| 133 | TERAWULF INC | WULF | 5,282,500 | $14.4M | 0.15% |
| 134 | EDGEWISE THERAPEUTICS INC | EWTX | 650,300 | $14.3M | 0.15% |
| 135 | JD.COM INC | JDCMF | 343,600 | $14.1M | 0.15% |
| 136 | WALMART INC | WMT | 160,000 | $14.0M | 0.15% |
| 137 | PROTAGONIST THERAPEUTICS INC | PTGX | 288,600 | $14.0M | 0.15% |
| 138 | H & E EQUIPMENT SERVICES INC | 404030108 | 147,000 | $13.9M | 0.15% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 165,000 | $13.9M | 0.15% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 45,000 | $13.9M | 0.15% |
| 141 | PALO ALTO NETWORKS INC | PANW | 80,200 | $13.7M | 0.15% |
| 142 | BEACON ROOFING SUPPLY INC | 073685109 | 110,000 | $13.6M | 0.15% |
| 143 | UNITED THERAPEUTICS CORP DEL | UTHR | 43,800 | $13.5M | 0.14% |
| 144 | GRUPO FINANCIERO GALICIA S.A | GGAL | 247,502 | $13.5M | 0.14% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $13.2M | 0.14% |
| 146 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 100,200 | $13.2M | 0.14% |
| 147 | AMBAC FINL GROUP INC | OSG | 1,510,000 | $13.2M | 0.14% |
| 148 | OSCAR HEALTH INC | OSCR | 1,007,700 | $13.2M | 0.14% |
| 149 | BAIDU INC | BAIDF | 143,400 | $13.2M | 0.14% |
| 150 | VERTIV HOLDINGS CO | VRT | 180,000 | $13.0M | 0.14% |
| 151 | MP MATERIALS CORP | MP | 525,000 | $12.8M | 0.14% |
| 152 | EDGEWISE THERAPEUTICS INC | EWTX | 580,100 | $12.8M | 0.14% |
| 153 | SUNRISE RLTY TR INC | 867981102 | 1,144,300 | $12.7M | 0.14% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 250,000 | $12.6M | 0.13% |
| 155 | ABBVIE INC | ABBV | 59,000 | $12.4M | 0.13% |
| 156 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 279,000 | $12.3M | 0.13% |
| 157 | SOLENO THERAPEUTICS INC | SLNO | 172,100 | $12.3M | 0.13% |
| 158 | MONGODB INC | MDB | 70,000 | $12.3M | 0.13% |
| 159 | NETGEAR INC | NTGR | 501,500 | $12.3M | 0.13% |
| 160 | CORCEPT THERAPEUTICS INC | CORT | 106,600 | $12.2M | 0.13% |
| 161 | NEW FORTRESS ENERGY INC | NFE | 1,454,100 | $12.1M | 0.13% |
| 162 | JD.COM INC | JDCMF | 293,700 | $12.1M | 0.13% |
| 163 | ALBERTSONS COS INC | 013091103 | 546,000 | $12.0M | 0.13% |
| 164 | MR COOPER GROUP INC | 62482R107 | 100,000 | $12.0M | 0.13% |
| 165 | CBL & ASSOC PPTYS INC | 124830878 | 444,610 | $11.8M | 0.13% |
| 166 | MATCH GROUP INC NEW | MTCH | 377,800 | $11.8M | 0.13% |
| 167 | OSCAR HEALTH INC | OSCR | 895,900 | $11.7M | 0.13% |
| 168 | RH | RH | 50,000 | $11.7M | 0.13% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 65,000 | $11.7M | 0.12% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 57,600 | $11.6M | 0.12% |
| 171 | INTERNATIONAL GAME TECHNOLOG | INTR | 711,900 | $11.6M | 0.12% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,035,200 | $11.6M | 0.12% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,035,200 | $11.6M | 0.12% |
| 174 | CATERPILLAR INC | CAT | 35,000 | $11.5M | 0.12% |
| 175 | CELESTICA INC | CLS | 146,300 | $11.5M | 0.12% |
| 176 | UPSTART HLDGS INC | UPST | 250,000 | $11.5M | 0.12% |
| 177 | CATERPILLAR INC | CAT | 34,800 | $11.5M | 0.12% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 105,000 | $11.5M | 0.12% |
| 179 | SUNRUN INC | RUN | 1,956,000 | $11.5M | 0.12% |
| 180 | QUANTA SVCS INC | 74762E102 | 45,000 | $11.4M | 0.12% |
| 181 | MERUS N V | N5749R100 | 270,000 | $11.4M | 0.12% |
| 182 | INSMED INC | INSM | 147,800 | $11.3M | 0.12% |
| 183 | APPIAN CORP | APPN | 390,000 | $11.2M | 0.12% |
| 184 | MAGNOLIA OIL & GAS CORP | MGY | 444,200 | $11.2M | 0.12% |
| 185 | VISA INC | V | 32,000 | $11.2M | 0.12% |
| 186 | PG&E CORP | PCG-PX | 642,500 | $11.0M | 0.12% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 36,600 | $11.0M | 0.12% |
| 188 | SCHOLAR ROCK HLDG CORP | SRRK | 337,700 | $10.9M | 0.12% |
| 189 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 297,000 | $10.8M | 0.11% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 125,000 | $10.7M | 0.11% |
| 191 | SCHLUMBERGER LTD | SLB | 257,000 | $10.7M | 0.11% |
| 192 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,060,000 | $10.6M | 0.11% |
| 193 | LAMB WESTON HLDGS INC | LW | 198,300 | $10.6M | 0.11% |
| 194 | COSTAR GROUP INC | CSGP | 132,500 | $10.5M | 0.11% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 95,000 | $10.4M | 0.11% |
| 196 | GLOBALSTAR INC | GSAT | 500,000 | $10.4M | 0.11% |
| 197 | DARDEN RESTAURANTS INC | DRI | 50,000 | $10.4M | 0.11% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 128,800 | $10.4M | 0.11% |
| 199 | CINTAS CORP | CTAS | 50,000 | $10.3M | 0.11% |
| 200 | FREEPORT-MCMORAN INC | FCX | 271,400 | $10.3M | 0.11% |
| 201 | BRIDGEBIO PHARMA INC | BBIO | 296,500 | $10.3M | 0.11% |
| 202 | FRANKLIN BSP RLTY TR INC | 35243J101 | 800,000 | $10.2M | 0.11% |
| 203 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 662,300 | $10.2M | 0.11% |
| 204 | SPDR SER TR | 78464A870 | 125,000 | $10.1M | 0.11% |
| 205 | SPDR SER TR | 78464A870 | 125,000 | $10.1M | 0.11% |
| 206 | BXP INC | BXP | 150,474 | $10.1M | 0.11% |
| 207 | EXELIXIS INC | EXEL | 271,400 | $10.0M | 0.11% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,000 | $10.0M | 0.11% |
| 209 | VISTRA CORP | VST | 85,000 | $10.0M | 0.11% |
| 210 | ZSCALER INC | ZS | 50,000 | $9.9M | 0.11% |
| 211 | COUPANG INC | CPNG | 450,000 | $9.9M | 0.11% |
| 212 | CAPRI HOLDINGS LIMITED | CPRI | 499,300 | $9.9M | 0.11% |
| 213 | ONEOK INC NEW | OKE | 98,500 | $9.8M | 0.10% |
| 214 | MSC INDL DIRECT INC | 553530106 | 125,000 | $9.7M | 0.10% |
| 215 | CARDINAL HEALTH INC | CAH | 69,000 | $9.5M | 0.10% |
| 216 | SIGNET JEWELERS LIMITED | SIG | 163,700 | $9.5M | 0.10% |
| 217 | WILLSCOT HLDGS CORP | WSC | 340,000 | $9.5M | 0.10% |
| 218 | GEO GROUP INC NEW | GEO | 323,000 | $9.4M | 0.10% |
| 219 | DIGITALOCEAN HLDGS INC | DOCN | 282,500 | $9.4M | 0.10% |
| 220 | MERCK & CO INC | MRK | 105,000 | $9.4M | 0.10% |
| 221 | PROTAGONIST THERAPEUTICS INC | PTGX | 193,900 | $9.4M | 0.10% |
| 222 | SELECT SECTOR SPDR TR | 81369Y308 | 114,200 | $9.3M | 0.10% |
| 223 | GROUPON INC | GRPN | 495,240 | $9.3M | 0.10% |
| 224 | GENUINE PARTS CO | GPC | 77,900 | $9.3M | 0.10% |
| 225 | ALPHABET INC | GOOG | 60,000 | $9.3M | 0.10% |
| 226 | BECTON DICKINSON & CO | BDX | 40,075 | $9.2M | 0.10% |
| 227 | NEXTNAV INC | NXNVW | 752,500 | $9.2M | 0.10% |
| 228 | NEWMONT CORP | NEMCL | 189,000 | $9.1M | 0.10% |
| 229 | SABLE OFFSHORE CORP | SOC | 354,200 | $9.0M | 0.10% |
| 230 | GILEAD SCIENCES INC | GILD | 80,000 | $9.0M | 0.10% |
| 231 | PFIZER INC | PFE | 350,000 | $8.9M | 0.09% |
| 232 | SABLE OFFSHORE CORP | SOC | 346,300 | $8.8M | 0.09% |
| 233 | PENNYMAC MTG INVT TR | 70931T103 | 599,200 | $8.8M | 0.09% |
| 234 | AES CORP | AES | 703,700 | $8.7M | 0.09% |
| 235 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $8.7M | 0.09% |
| 236 | AST SPACEMOBILE INC | ASTS | 379,200 | $8.6M | 0.09% |
| 237 | XENON PHARMACEUTICALS INC | XENE | 256,700 | $8.6M | 0.09% |
| 238 | PENN ENTERTAINMENT INC | PENN | 525,000 | $8.6M | 0.09% |
| 239 | BRIDGEBIO PHARMA INC | BBIO | 246,500 | $8.5M | 0.09% |
| 240 | AT&T INC | T-PC | 300,000 | $8.5M | 0.09% |
| 241 | THE TRADE DESK INC | 88339J105 | 155,000 | $8.5M | 0.09% |
| 242 | IMMERSION CORP | IMMR | 1,112,500 | $8.4M | 0.09% |
| 243 | EXPEDIA GROUP INC | EXPE | 50,000 | $8.4M | 0.09% |
| 244 | GENERAL DYNAMICS CORP | GD | 30,602 | $8.3M | 0.09% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 35,000 | $8.3M | 0.09% |
| 246 | TRANSUNION | TRU | 100,000 | $8.3M | 0.09% |
| 247 | TKO GROUP HOLDINGS INC | TKO | 54,300 | $8.3M | 0.09% |
| 248 | KROGER CO | KR | 120,000 | $8.1M | 0.09% |
| 249 | NIKE INC | NKE | 127,700 | $8.1M | 0.09% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 122,500 | $8.1M | 0.09% |
| 251 | ANTERO MIDSTREAM CORP | AM | 445,200 | $8.0M | 0.09% |
| 252 | ARCELLX INC | ACLX | 121,200 | $8.0M | 0.08% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 111,824 | $7.9M | 0.08% |
| 254 | HALLADOR ENERGY COMPANY | HNRG | 645,000 | $7.9M | 0.08% |
| 255 | IQIYI INC | IQ | 3,500,000 | $7.9M | 0.08% |
| 256 | SPDR SER TR | 78464A870 | 97,473 | $7.9M | 0.08% |
| 257 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.8M | 0.08% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,800 | $7.8M | 0.08% |
| 259 | BAUSCH HEALTH COS INC | 071734107 | 1,200,700 | $7.8M | 0.08% |
| 260 | LAS VEGAS SANDS CORP | LVS | 200,000 | $7.7M | 0.08% |
| 261 | ARK ETF TR | 00214Q104 | 162,100 | $7.7M | 0.08% |
| 262 | PDD HOLDINGS INC | PDD | 65,100 | $7.7M | 0.08% |
| 263 | BHP GROUP LTD | BHPLF | 158,500 | $7.7M | 0.08% |
| 264 | CONSTELLATION BRANDS INC | STZ | 41,451 | $7.6M | 0.08% |
| 265 | IAC INC | IAC | 200,000 | $7.6M | 0.08% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 35,869 | $7.5M | 0.08% |
| 267 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250,000 | $7.4M | 0.08% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,500 | $7.4M | 0.08% |
| 269 | BELLRING BRANDS INC | BRBR | 98,900 | $7.4M | 0.08% |
| 270 | BELLRING BRANDS INC | BRBR | 98,900 | $7.4M | 0.08% |
| 271 | SUNRUN INC | RUN | 1,251,600 | $7.3M | 0.08% |
| 272 | BLACKLINE INC | BL | 149,300 | $7.2M | 0.08% |
| 273 | ZSCALER INC | ZS | 36,400 | $7.2M | 0.08% |
| 274 | MORGAN STANLEY | MS-PQ | 61,900 | $7.2M | 0.08% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 50,000 | $7.2M | 0.08% |
| 276 | COCA COLA CO | KO | 100,000 | $7.2M | 0.08% |
| 277 | AVIDITY BIOSCIENCES INC | 05370A108 | 242,000 | $7.1M | 0.08% |
| 278 | NUSCALE PWR CORP | NU | 504,200 | $7.1M | 0.08% |
| 279 | TREVI THERAPEUTICS INC | TRVI | 1,124,000 | $7.1M | 0.08% |
| 280 | VIKING THERAPEUTICS INC | VKTX | 292,200 | $7.1M | 0.08% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $7.1M | 0.08% |
| 282 | TAPESTRY INC | TPR | 100,000 | $7.0M | 0.08% |
| 283 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $7.0M | 0.07% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 145,000 | $7.0M | 0.07% |
| 285 | AMGEN INC | AMGN | 22,500 | $7.0M | 0.07% |
| 286 | PENN ENTERTAINMENT INC | PENN | 425,000 | $6.9M | 0.07% |
| 287 | UNITED STATES CELLULAR CORP | UNTCW | 100,000 | $6.9M | 0.07% |
| 288 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,000 | $6.9M | 0.07% |
| 289 | ADMA BIOLOGICS INC | ADMA | 346,900 | $6.9M | 0.07% |
| 290 | DEXCOM INC | DXCM | 100,000 | $6.8M | 0.07% |
| 291 | FLUOR CORP NEW | FLR | 189,651 | $6.8M | 0.07% |
| 292 | CVS HEALTH CORP | CVS | 100,000 | $6.8M | 0.07% |
| 293 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $6.8M | 0.07% |
| 294 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 617,200 | $6.8M | 0.07% |
| 295 | LEIDOS HOLDINGS INC | LDOS | 50,000 | $6.7M | 0.07% |
| 296 | TENET HEALTHCARE CORP | THC | 50,000 | $6.7M | 0.07% |
| 297 | BRINKER INTL INC | 109641100 | 45,000 | $6.7M | 0.07% |
| 298 | DUPONT DE NEMOURS INC | DD | 89,200 | $6.7M | 0.07% |
| 299 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 150,300 | $6.6M | 0.07% |
| 300 | CACI INTL INC | 127190304 | 18,000 | $6.6M | 0.07% |
| 301 | ALKERMES PLC | ALKS | 200,000 | $6.6M | 0.07% |
| 302 | ON SEMICONDUCTOR CORP | ON | 162,000 | $6.6M | 0.07% |
| 303 | AIRBNB INC | ABNB | 55,000 | $6.6M | 0.07% |
| 304 | EXXON MOBIL CORP | XOM | 55,200 | $6.6M | 0.07% |
| 305 | PRAXIS PRECISION MEDICINES I | PRAX | 173,200 | $6.6M | 0.07% |
| 306 | CBRE GROUP INC | CBRE | 50,000 | $6.5M | 0.07% |
| 307 | SPROTT FDS TR | SII | 200,000 | $6.5M | 0.07% |
| 308 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 178,828 | $6.5M | 0.07% |
| 309 | AMPHENOL CORP NEW | 032095101 | 98,600 | $6.5M | 0.07% |
| 310 | DUTCH BROS INC | BROS | 104,700 | $6.5M | 0.07% |
| 311 | SHELL PLC | RYDAF | 88,100 | $6.5M | 0.07% |
| 312 | VERISIGN INC | VRSN | 25,390 | $6.4M | 0.07% |
| 313 | SIX FLAGS ENTERTAINMENT CORP | FUN | 180,000 | $6.4M | 0.07% |
| 314 | ALPHATEC HLDGS INC | ATEC | 632,000 | $6.4M | 0.07% |
| 315 | DOXIMITY INC | DOCS | 110,000 | $6.4M | 0.07% |
| 316 | FLOOR & DECOR HLDGS INC | FND | 79,300 | $6.4M | 0.07% |
| 317 | REPLIGEN CORP | RGEN | 50,000 | $6.4M | 0.07% |
| 318 | ISHARES TR | 464288224 | 556,000 | $6.3M | 0.07% |
| 319 | DIGITALOCEAN HLDGS INC | DOCN | 189,559 | $6.3M | 0.07% |
| 320 | FIRST SOLAR INC | FSLR | 50,000 | $6.3M | 0.07% |
| 321 | CAMECO CORP | CCJ | 153,479 | $6.3M | 0.07% |
| 322 | SCHLUMBERGER LTD | SLB | 150,000 | $6.3M | 0.07% |
| 323 | ILLUMINA INC | ILMN | 78,400 | $6.2M | 0.07% |
| 324 | ARVINAS INC | ARVN | 881,500 | $6.2M | 0.07% |
| 325 | LAM RESEARCH CORP | LRCX | 85,000 | $6.2M | 0.07% |
| 326 | AXSOME THERAPEUTICS INC | AXSM | 52,200 | $6.1M | 0.07% |
| 327 | BATH & BODY WORKS INC | BBWI | 200,000 | $6.1M | 0.06% |
| 328 | LEIDOS HOLDINGS INC | LDOS | 44,900 | $6.1M | 0.06% |
| 329 | SL GREEN RLTY CORP | 78440X887 | 105,000 | $6.1M | 0.06% |
| 330 | ALCON AG | ALC | 63,000 | $6.0M | 0.06% |
| 331 | SELECT SECTOR SPDR TR | 81369Y852 | 62,000 | $6.0M | 0.06% |
| 332 | DRAFTKINGS INC NEW | DKNG | 180,000 | $6.0M | 0.06% |
| 333 | DRAFTKINGS INC NEW | DKNG | 180,000 | $6.0M | 0.06% |
| 334 | WILLIAMS COS INC | 969457100 | 100,000 | $6.0M | 0.06% |
| 335 | PRICE T ROWE GROUP INC | TROW | 65,036 | $6.0M | 0.06% |
| 336 | GENMAB A/S | GNMSF | 302,400 | $5.9M | 0.06% |
| 337 | GROUPON INC | GRPN | 315,300 | $5.9M | 0.06% |
| 338 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,000 | $5.9M | 0.06% |
| 339 | BAIDU INC | BAIDF | 64,000 | $5.9M | 0.06% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 69,700 | $5.9M | 0.06% |
| 341 | FLUTTER ENTMT PLC | G3643J108 | 26,500 | $5.9M | 0.06% |
| 342 | WESTERN ALLIANCE BANCORP | WAL-PA | 76,364 | $5.9M | 0.06% |
| 343 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 200,000 | $5.8M | 0.06% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 40,000 | $5.8M | 0.06% |
| 345 | ROBLOX CORP | RBLX | 100,000 | $5.8M | 0.06% |
| 346 | CVR ENERGY INC | CVI | 300,000 | $5.8M | 0.06% |
| 347 | FLAGSTAR FINANCIAL INC | FLG-PU | 500,000 | $5.8M | 0.06% |
| 348 | LAS VEGAS SANDS CORP | LVS | 150,000 | $5.8M | 0.06% |
| 349 | CHENIERE ENERGY INC | LNG | 25,000 | $5.8M | 0.06% |
| 350 | CHENIERE ENERGY INC | LNG | 25,000 | $5.8M | 0.06% |
| 351 | CONAGRA BRANDS INC | CAG | 215,700 | $5.8M | 0.06% |
| 352 | H & E EQUIPMENT SERVICES INC | 404030108 | 60,600 | $5.7M | 0.06% |
| 353 | HONEYWELL INTL INC | 438516106 | 27,079 | $5.7M | 0.06% |
| 354 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,000 | $5.7M | 0.06% |
| 355 | AT&T INC | T-PC | 200,000 | $5.7M | 0.06% |
| 356 | APOGEE THERAPEUTICS INC | APGE | 151,300 | $5.7M | 0.06% |
| 357 | ARGENX SE | ARGX | 9,500 | $5.6M | 0.06% |
| 358 | SERVICE CORP INTL | 817565104 | 70,100 | $5.6M | 0.06% |
| 359 | SERVICE CORP INTL | 817565104 | 70,100 | $5.6M | 0.06% |
| 360 | DIREXION SHS ETF TR | 25460G781 | 90,000 | $5.6M | 0.06% |
| 361 | TRUPANION INC | TRUP | 150,000 | $5.6M | 0.06% |
| 362 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 363,300 | $5.6M | 0.06% |
| 363 | AURORA INNOVATION INC | AUROW | 830,000 | $5.6M | 0.06% |
| 364 | EXPAND ENERGY CORPORATION | EXE | 50,000 | $5.6M | 0.06% |
| 365 | RAYMOND JAMES FINL INC | 754730109 | 40,000 | $5.6M | 0.06% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 35,000 | $5.6M | 0.06% |
| 367 | EQT CORP | EQT | 103,400 | $5.5M | 0.06% |
| 368 | HYATT HOTELS CORP | H | 45,000 | $5.5M | 0.06% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 45,000 | $5.5M | 0.06% |
| 370 | SURGERY PARTNERS INC | SGRY | 230,000 | $5.5M | 0.06% |
| 371 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 138,600 | $5.4M | 0.06% |
| 372 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 155,900 | $5.4M | 0.06% |
| 373 | SUNRUN INC | RUN | 914,455 | $5.4M | 0.06% |
| 374 | ABBOTT LABS | ABLZF | 40,000 | $5.3M | 0.06% |
| 375 | CITIZENS FINL GROUP INC | CIA | 129,000 | $5.3M | 0.06% |
| 376 | KILROY RLTY CORP | 49427F108 | 160,600 | $5.3M | 0.06% |
| 377 | FIRST SOLAR INC | FSLR | 41,305 | $5.2M | 0.06% |
| 378 | MKS INSTRS INC | MKSI | 65,000 | $5.2M | 0.06% |
| 379 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,000 | $5.2M | 0.06% |
| 380 | KALVISTA PHARMACEUTICALS INC | KALV | 450,000 | $5.2M | 0.06% |
| 381 | VALARIS LTD | VAL-WT | 132,000 | $5.2M | 0.06% |
| 382 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 116,994 | $5.2M | 0.06% |
| 383 | GLOBAL E ONLINE LTD | GLBE | 144,000 | $5.1M | 0.05% |
| 384 | CONFLUENT INC | 20717M103 | 218,400 | $5.1M | 0.05% |
| 385 | SKYWEST INC | SKYW | 58,500 | $5.1M | 0.05% |
| 386 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,000 | $5.1M | 0.05% |
| 387 | APPLIED MATLS INC | 038222105 | 35,000 | $5.1M | 0.05% |
| 388 | CENTERPOINT ENERGY INC | CNP | 139,400 | $5.1M | 0.05% |
| 389 | IMMUNOME INC | IMNM | 750,000 | $5.0M | 0.05% |
| 390 | IMMUNOME INC | IMNM | 750,000 | $5.0M | 0.05% |
| 391 | CRINETICS PHARMACEUTICALS IN | CRNX | 150,000 | $5.0M | 0.05% |
| 392 | HIMS & HERS HEALTH INC | HIMS | 170,000 | $5.0M | 0.05% |
| 393 | TOWER SEMICONDUCTOR LTD | TSEM | 140,400 | $5.0M | 0.05% |
| 394 | MCDONALDS CORP | MCD | 16,000 | $5.0M | 0.05% |
| 395 | TRUPANION INC | TRUP | 133,800 | $5.0M | 0.05% |
| 396 | AES CORP | AES | 400,000 | $5.0M | 0.05% |
| 397 | TRUIST FINL CORP | 89832Q109 | 120,000 | $4.9M | 0.05% |
| 398 | CLEVELAND-CLIFFS INC NEW | CLF | 600,000 | $4.9M | 0.05% |
| 399 | ROBERT HALF INC. | RHI | 90,100 | $4.9M | 0.05% |
| 400 | CRISPR THERAPEUTICS AG | CRSP | 143,600 | $4.9M | 0.05% |
| 401 | GXO LOGISTICS INCORPORATED | GXO | 125,000 | $4.9M | 0.05% |
| 402 | DOLLAR TREE INC | DLTR | 65,000 | $4.9M | 0.05% |
| 403 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,000 | $4.9M | 0.05% |
| 404 | CANADIAN IMPERIAL BK COMM | CNDIF | 86,664 | $4.9M | 0.05% |
| 405 | PENN ENTERTAINMENT INC | PENN | 297,004 | $4.8M | 0.05% |
| 406 | NETGEAR INC | NTGR | 195,000 | $4.8M | 0.05% |
| 407 | DANAHER CORPORATION | 235851102 | 23,200 | $4.8M | 0.05% |
| 408 | XPERI INC | XPER | 615,000 | $4.7M | 0.05% |
| 409 | HUNTSMAN CORP | HUN | 300,000 | $4.7M | 0.05% |
| 410 | EDISON INTL | 281020107 | 80,000 | $4.7M | 0.05% |
| 411 | VERONA PHARMA PLC | 925050106 | 73,900 | $4.7M | 0.05% |
| 412 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,600 | $4.7M | 0.05% |
| 413 | VELOCITY FINL INC | 92262D101 | 250,000 | $4.7M | 0.05% |
| 414 | VELOCITY FINL INC | 92262D101 | 250,000 | $4.7M | 0.05% |
| 415 | ASCENDIS PHARMA A/S | ASND | 30,000 | $4.7M | 0.05% |
| 416 | XPLR INFRASTRUCTURE LP | NEE-PW | 490,000 | $4.7M | 0.05% |
| 417 | GOODYEAR TIRE & RUBR CO | 382550101 | 500,000 | $4.6M | 0.05% |
| 418 | VANECK ETF TRUST | 92189F106 | 100,000 | $4.6M | 0.05% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 45,500 | $4.6M | 0.05% |
| 420 | WALMART INC | WMT | 52,000 | $4.6M | 0.05% |
| 421 | MAGNITE INC | MGNI | 400,000 | $4.6M | 0.05% |
| 422 | KOSMOS ENERGY LTD | KOS | 2,000,000 | $4.6M | 0.05% |
| 423 | WHIRLPOOL CORP | WHR-PA | 50,000 | $4.5M | 0.05% |
| 424 | EDGEWISE THERAPEUTICS INC | EWTX | 204,500 | $4.5M | 0.05% |
| 425 | SM ENERGY CO | SM | 150,000 | $4.5M | 0.05% |
| 426 | MERCK & CO INC | MRK | 50,000 | $4.5M | 0.05% |
| 427 | TPG RE FIN TR INC | TPGXL | 550,000 | $4.5M | 0.05% |
| 428 | ALIGHT INC | ALIT | 755,000 | $4.5M | 0.05% |
| 429 | CORNING INC | GLW | 97,545 | $4.5M | 0.05% |
| 430 | EXTRA SPACE STORAGE INC | EXR | 30,000 | $4.5M | 0.05% |
| 431 | PROLOGIS INC. | PLDGP | 39,800 | $4.4M | 0.05% |
| 432 | AIR LEASE CORP | AIIR | 92,000 | $4.4M | 0.05% |
| 433 | FOX CORP | FOX | 78,487 | $4.4M | 0.05% |
| 434 | CLOROX CO DEL | CLX | 30,000 | $4.4M | 0.05% |
| 435 | WELLTOWER INC | WELL | 28,800 | $4.4M | 0.05% |
| 436 | ARCELLX INC | ACLX | 67,069 | $4.4M | 0.05% |
| 437 | ALBERTSONS COS INC | 013091103 | 198,304 | $4.4M | 0.05% |
| 438 | GENESIS ENERGY L P | GEL | 277,500 | $4.4M | 0.05% |
| 439 | ALAMOS GOLD INC NEW | AGI | 161,875 | $4.3M | 0.05% |
| 440 | PRAXIS PRECISION MEDICINES I | PRAX | 113,700 | $4.3M | 0.05% |
| 441 | CAMPING WORLD HLDGS INC | CWH | 265,000 | $4.3M | 0.05% |
| 442 | GE VERNOVA INC | GEV | 14,000 | $4.3M | 0.05% |
| 443 | MP MATERIALS CORP | MP | 175,000 | $4.3M | 0.05% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,000 | $4.3M | 0.05% |
| 445 | ATLASSIAN CORPORATION | TEAM | 20,000 | $4.2M | 0.05% |
| 446 | CLEARWAY ENERGY INC | CWEN-A | 140,000 | $4.2M | 0.05% |
| 447 | GXO LOGISTICS INCORPORATED | GXO | 108,100 | $4.2M | 0.05% |
| 448 | COSTAR GROUP INC | CSGP | 53,300 | $4.2M | 0.05% |
| 449 | BANCO MACRO SA | 05961W105 | 55,900 | $4.2M | 0.05% |
| 450 | BRINKER INTL INC | 109641100 | 28,041 | $4.2M | 0.04% |
| 451 | XPENG INC | XPNGF | 200,000 | $4.1M | 0.04% |
| 452 | TRUIST FINL CORP | 89832Q109 | 100,585 | $4.1M | 0.04% |
| 453 | COMERICA INC | 200340107 | 70,000 | $4.1M | 0.04% |
| 454 | WEC ENERGY GROUP INC | WEC | 37,700 | $4.1M | 0.04% |
| 455 | GENMAB A/S | GNMSF | 209,400 | $4.1M | 0.04% |
| 456 | ICICI BANK LIMITED | IBN | 130,000 | $4.1M | 0.04% |
| 457 | BEIGENE LTD | BEIGF | 15,000 | $4.1M | 0.04% |
| 458 | BEIGENE LTD | BEIGF | 15,000 | $4.1M | 0.04% |
| 459 | LAUDER ESTEE COS INC | 518439104 | 61,800 | $4.1M | 0.04% |
| 460 | AMBAC FINL GROUP INC | OSG | 465,000 | $4.1M | 0.04% |
| 461 | ASCENDIS PHARMA A/S | ASND | 26,000 | $4.1M | 0.04% |
| 462 | MATCH GROUP INC NEW | MTCH | 129,400 | $4.0M | 0.04% |
| 463 | AKAMAI TECHNOLOGIES INC | AKAM | 50,000 | $4.0M | 0.04% |
| 464 | VANECK ETF TRUST | 92189F676 | 19,000 | $4.0M | 0.04% |
| 465 | BLUE OWL CAPITAL INC | OWL | 200,000 | $4.0M | 0.04% |
| 466 | BLUE OWL CAPITAL INC | OWL | 200,000 | $4.0M | 0.04% |
| 467 | KEROS THERAPEUTICS INC | KROS | 392,900 | $4.0M | 0.04% |
| 468 | MONGODB INC | MDB | 22,800 | $4.0M | 0.04% |
| 469 | CALUMET INC | CLMT | 315,000 | $4.0M | 0.04% |
| 470 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 259,800 | $4.0M | 0.04% |
| 471 | GOLDEN OCEAN GROUP LTD | NVGLF | 500,000 | $4.0M | 0.04% |
| 472 | INSMED INC | INSM | 52,300 | $4.0M | 0.04% |
| 473 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $3.9M | 0.04% |
| 474 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $3.9M | 0.04% |
| 475 | LAS VEGAS SANDS CORP | LVS | 102,000 | $3.9M | 0.04% |
| 476 | MINERALYS THERAPEUTICS INC | MLYS | 247,700 | $3.9M | 0.04% |
| 477 | RESMED INC | RSMDF | 17,500 | $3.9M | 0.04% |
| 478 | PLAINS ALL AMERN PIPELINE L | 726503105 | 195,400 | $3.9M | 0.04% |
| 479 | IMMUNOVANT INC | IMVT | 227,000 | $3.9M | 0.04% |
| 480 | CLAROS MTG TR INC | 18270D106 | 1,031,500 | $3.8M | 0.04% |
| 481 | ROSS STORES INC | ROST | 30,000 | $3.8M | 0.04% |
| 482 | ROSS STORES INC | ROST | 30,000 | $3.8M | 0.04% |
| 483 | CONSTELLATION ENERGY CORP | CEG | 19,000 | $3.8M | 0.04% |
| 484 | JOHNSON & JOHNSON | JNJ | 23,000 | $3.8M | 0.04% |
| 485 | TERADYNE INC | TER | 46,000 | $3.8M | 0.04% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,500 | $3.8M | 0.04% |
| 487 | CHAMPION HOMES INC | SKY | 39,800 | $3.8M | 0.04% |
| 488 | ROYALTY PHARMA PLC | RPRX | 121,100 | $3.8M | 0.04% |
| 489 | RALPH LAUREN CORP | RL | 17,000 | $3.8M | 0.04% |
| 490 | CONFLUENT INC | 20717M103 | 160,000 | $3.8M | 0.04% |
| 491 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,000 | $3.8M | 0.04% |
| 492 | DEVON ENERGY CORP NEW | 25179M103 | 100,000 | $3.7M | 0.04% |
| 493 | CROWN CASTLE INC | CCI | 35,800 | $3.7M | 0.04% |
| 494 | KINDER MORGAN INC DEL | EP-PC | 130,000 | $3.7M | 0.04% |
| 495 | EMCOR GROUP INC | EME | 10,000 | $3.7M | 0.04% |
| 496 | FTAI AVIATION LTD | FTAIN | 33,000 | $3.7M | 0.04% |
| 497 | GENMAB A/S | GNMSF | 186,082 | $3.6M | 0.04% |
| 498 | WESTERN DIGITAL CORP | WDC | 90,000 | $3.6M | 0.04% |
| 499 | KRYSTAL BIOTECH INC | KRYS | 20,000 | $3.6M | 0.04% |
| 500 | ISHARES TR | 464287184 | 100,000 | $3.6M | 0.04% |