13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001706766-25-000006
Total Value
$9.03B
Positions
1,379
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 868,400 | $292.6M | 3.70% |
| 2 | CARVANA CO | CVNA | 634,000 | $213.6M | 2.70% |
| 3 | INTUIT | INTU | 271,200 | $213.6M | 2.70% |
| 4 | FIRST SOLAR INC | FSLR | 1,112,100 | $184.1M | 2.33% |
| 5 | INTUIT | INTU | 230,200 | $181.3M | 2.29% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 3,742,500 | $149.4M | 1.89% |
| 7 | APPLOVIN CORP | APP | 335,000 | $117.3M | 1.48% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $111.8M | 1.41% |
| 9 | TESLA INC | TSLA | 300,000 | $95.3M | 1.20% |
| 10 | TESLA INC | TSLA | 300,000 | $95.3M | 1.20% |
| 11 | COREWEAVE INC | CRWV | 512,000 | $83.5M | 1.05% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 358,300 | $81.2M | 1.02% |
| 13 | SUNRUN INC | RUN | 8,533,100 | $69.8M | 0.88% |
| 14 | VERISIGN INC | VRSN | 236,400 | $68.3M | 0.86% |
| 15 | ENERGY TRANSFER L P | ET-PI | 3,733,800 | $67.7M | 0.86% |
| 16 | REDDIT INC | RDDT | 401,700 | $60.5M | 0.76% |
| 17 | HUMANA INC | HUM | 237,700 | $58.1M | 0.73% |
| 18 | ARGENX SE | ARGX | 103,600 | $57.1M | 0.72% |
| 19 | CLOUDFLARE INC | NET | 283,000 | $55.4M | 0.70% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 300,000 | $54.6M | 0.69% |
| 21 | AIRBNB INC | ABNB | 402,000 | $53.2M | 0.67% |
| 22 | FIRST SOLAR INC | FSLR | 317,100 | $52.5M | 0.66% |
| 23 | CENCORA INC | COR | 169,000 | $50.7M | 0.64% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 1,000,000 | $49.0M | 0.62% |
| 25 | FISERV INC | FISV | 276,000 | $47.6M | 0.60% |
| 26 | SOLENO THERAPEUTICS INC | SLNO | 565,800 | $47.4M | 0.60% |
| 27 | CELESTICA INC | CLS | 294,400 | $46.0M | 0.58% |
| 28 | MASTERCARD INCORPORATED | MA | 78,700 | $44.2M | 0.56% |
| 29 | GILEAD SCIENCES INC | GILD | 370,000 | $41.0M | 0.52% |
| 30 | ALPHABET INC | GOOG | 228,700 | $40.6M | 0.51% |
| 31 | GENERAL DYNAMICS CORP | GD | 138,200 | $40.3M | 0.51% |
| 32 | ALPHABET INC | GOOG | 226,397 | $40.2M | 0.51% |
| 33 | MAGNITE INC | MGNI | 1,587,000 | $38.3M | 0.48% |
| 34 | BOOT BARN HLDGS INC | BOOT | 250,000 | $38.0M | 0.48% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 544,200 | $37.8M | 0.48% |
| 36 | NUSCALE PWR CORP | NU | 940,900 | $37.2M | 0.47% |
| 37 | CAMECO CORP | CCJ | 500,000 | $37.1M | 0.47% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 400,000 | $36.5M | 0.46% |
| 39 | CANADIAN IMPERIAL BK COMM | CNDIF | 503,100 | $35.6M | 0.45% |
| 40 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 976,500 | $35.5M | 0.45% |
| 41 | ENPHASE ENERGY INC | ENPH | 872,800 | $34.6M | 0.44% |
| 42 | AMEDISYS INC | 023436108 | 349,400 | $34.4M | 0.43% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,011,300 | $34.3M | 0.43% |
| 44 | CENCORA INC | COR | 112,500 | $33.7M | 0.43% |
| 45 | INSMED INC | INSM | 334,200 | $33.6M | 0.42% |
| 46 | BATH & BODY WORKS INC | BBWI | 1,121,000 | $33.6M | 0.42% |
| 47 | EOS ENERGY ENTERPRISES INC | EOSE | 6,478,400 | $33.2M | 0.42% |
| 48 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 1,142,500 | $31.6M | 0.40% |
| 49 | MERCK & CO INC | MRK | 399,000 | $31.6M | 0.40% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 60,000 | $31.5M | 0.40% |
| 51 | ALPHABET INC | GOOG | 175,000 | $30.8M | 0.39% |
| 52 | BELLRING BRANDS INC | BRBR | 529,000 | $30.6M | 0.39% |
| 53 | PEGASYSTEMS INC | PEGA | 565,100 | $30.6M | 0.39% |
| 54 | KELLANOVA | BEKE | 381,400 | $30.3M | 0.38% |
| 55 | DAVE INC | 23834J201 | 112,900 | $30.3M | 0.38% |
| 56 | ORACLE CORP | ORCL-PD | 136,500 | $29.8M | 0.38% |
| 57 | AMKOR TECHNOLOGY INC | AMKR | 1,365,000 | $28.7M | 0.36% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 180,400 | $28.5M | 0.36% |
| 59 | PALO ALTO NETWORKS INC | PANW | 138,800 | $28.4M | 0.36% |
| 60 | INSMED INC | INSM | 282,100 | $28.4M | 0.36% |
| 61 | GROUPON INC | GRPN | 830,200 | $27.8M | 0.35% |
| 62 | ORACLE CORP | ORCL-PD | 126,500 | $27.7M | 0.35% |
| 63 | WAYFAIR INC | W | 540,000 | $27.6M | 0.35% |
| 64 | DOMINOS PIZZA INC | DPZ | 60,900 | $27.4M | 0.35% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 256,200 | $27.2M | 0.34% |
| 66 | NORTHERN TR CORP | NTRSO | 205,000 | $26.0M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $25.4M | 0.32% |
| 68 | IONIS PHARMACEUTICALS INC | IONS | 620,700 | $24.5M | 0.31% |
| 69 | EXXON MOBIL CORP | XOM | 220,500 | $23.8M | 0.30% |
| 70 | ARCELLX INC | ACLX | 360,000 | $23.7M | 0.30% |
| 71 | CLOUDFLARE INC | NET | 120,000 | $23.5M | 0.30% |
| 72 | NEWMONT CORP | NEMCL | 402,500 | $23.4M | 0.30% |
| 73 | EXPAND ENERGY CORPORATION | EXE | 200,000 | $23.4M | 0.30% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 578,800 | $23.1M | 0.29% |
| 75 | FLUOR CORP NEW | FLR | 449,500 | $23.0M | 0.29% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 143,200 | $22.8M | 0.29% |
| 77 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 800,000 | $22.7M | 0.29% |
| 78 | DISC MEDICINE INC | IRON | 426,300 | $22.6M | 0.29% |
| 79 | ROIVANT SCIENCES LTD | ROIV | 2,000,000 | $22.5M | 0.28% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,950,900 | $22.4M | 0.28% |
| 81 | ON HLDG AG | H5919C104 | 430,000 | $22.4M | 0.28% |
| 82 | SOLENO THERAPEUTICS INC | SLNO | 263,287 | $22.1M | 0.28% |
| 83 | SEA LTD | SE | 137,500 | $22.0M | 0.28% |
| 84 | ABERCROMBIE & FITCH CO | ANF | 262,500 | $21.7M | 0.27% |
| 85 | IMMUNOCORE HLDGS PLC | IMCR | 687,200 | $21.6M | 0.27% |
| 86 | EXXON MOBIL CORP | XOM | 200,000 | $21.6M | 0.27% |
| 87 | INSMED INC | INSM | 210,928 | $21.2M | 0.27% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 66,900 | $20.9M | 0.26% |
| 89 | UNIQURE NV | QURE | 1,495,100 | $20.8M | 0.26% |
| 90 | NICE LTD | NCSYF | 119,200 | $20.1M | 0.25% |
| 91 | NICE LTD | NCSYF | 119,200 | $20.1M | 0.25% |
| 92 | SKECHERS U S A INC | 830566105 | 317,932 | $20.1M | 0.25% |
| 93 | TKO GROUP HOLDINGS INC | TKO | 109,600 | $19.9M | 0.25% |
| 94 | SHELL PLC | RYDAF | 275,700 | $19.4M | 0.25% |
| 95 | BLOOM ENERGY CORP | BE | 794,700 | $19.0M | 0.24% |
| 96 | LEVI STRAUSS & CO NEW | LEVI | 1,000,000 | $18.5M | 0.23% |
| 97 | NEW YORK TIMES CO | NYT | 330,000 | $18.5M | 0.23% |
| 98 | VERA THERAPEUTICS INC | VERA | 778,000 | $18.3M | 0.23% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 63,200 | $18.2M | 0.23% |
| 100 | RH | RH | 95,800 | $18.1M | 0.23% |
| 101 | VERTIV HOLDINGS CO | VRT | 140,000 | $18.0M | 0.23% |
| 102 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 493,500 | $17.9M | 0.23% |
| 103 | UPSTART HLDGS INC | UPST | 275,000 | $17.8M | 0.22% |
| 104 | CELSIUS HLDGS INC | CELH | 383,000 | $17.8M | 0.22% |
| 105 | AST SPACEMOBILE INC | ASTS | 379,200 | $17.7M | 0.22% |
| 106 | OSCAR HEALTH INC | OSCR | 822,700 | $17.6M | 0.22% |
| 107 | MCDONALDS CORP | MCD | 60,000 | $17.5M | 0.22% |
| 108 | QUANTA SVCS INC | 74762E102 | 45,000 | $17.0M | 0.21% |
| 109 | CVS HEALTH CORP | CVS | 246,200 | $17.0M | 0.21% |
| 110 | KRYSTAL BIOTECH INC | KRYS | 120,000 | $16.5M | 0.21% |
| 111 | NORTHERN TR CORP | NTRSO | 130,000 | $16.5M | 0.21% |
| 112 | GILEAD SCIENCES INC | GILD | 148,600 | $16.5M | 0.21% |
| 113 | PALO ALTO NETWORKS INC | PANW | 80,200 | $16.4M | 0.21% |
| 114 | SL GREEN RLTY CORP | 78440X887 | 265,000 | $16.4M | 0.21% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,428,600 | $16.4M | 0.21% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 60,000 | $16.4M | 0.21% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 31,200 | $16.4M | 0.21% |
| 118 | EXELIXIS INC | EXEL | 366,200 | $16.1M | 0.20% |
| 119 | CORE SCIENTIFIC INC NEW | 21874A106 | 921,000 | $15.7M | 0.20% |
| 120 | GRUPO FINANCIERO GALICIA S.A | GGAL | 305,700 | $15.4M | 0.19% |
| 121 | SAREPTA THERAPEUTICS INC | SRPT | 898,400 | $15.4M | 0.19% |
| 122 | GILEAD SCIENCES INC | GILD | 137,000 | $15.2M | 0.19% |
| 123 | ANTERO RESOURCES CORP | AR | 375,000 | $15.1M | 0.19% |
| 124 | REDDIT INC | RDDT | 100,200 | $15.1M | 0.19% |
| 125 | IREN LIMITED | IREN | 1,028,100 | $15.0M | 0.19% |
| 126 | KELLANOVA | BEKE | 188,281 | $15.0M | 0.19% |
| 127 | ELI LILLY & CO | LLY | 19,200 | $15.0M | 0.19% |
| 128 | MONGODB INC | MDB | 70,000 | $14.7M | 0.19% |
| 129 | TALEN ENERGY CORP | TLN | 50,000 | $14.5M | 0.18% |
| 130 | CIDARA THERAPEUTICS INC | 171757206 | 298,000 | $14.5M | 0.18% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 50,100 | $14.4M | 0.18% |
| 132 | CG ONCOLOGY INC | CGON | 552,900 | $14.4M | 0.18% |
| 133 | ISHARES TR | 46429B598 | 255,280 | $14.2M | 0.18% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 150,900 | $14.1M | 0.18% |
| 135 | CARETRUST REIT INC | CTRE | 458,400 | $14.0M | 0.18% |
| 136 | UBER TECHNOLOGIES INC | UBER | 150,000 | $14.0M | 0.18% |
| 137 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 297,500 | $14.0M | 0.18% |
| 138 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 295,700 | $14.0M | 0.18% |
| 139 | GRUPO FINANCIERO GALICIA S.A | GGAL | 275,708 | $13.9M | 0.18% |
| 140 | AT&T INC | T-PC | 480,000 | $13.9M | 0.18% |
| 141 | MP MATERIALS CORP | MP | 413,000 | $13.7M | 0.17% |
| 142 | ALLEGRO MICROSYSTEMS INC | ALGM | 400,000 | $13.7M | 0.17% |
| 143 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $13.7M | 0.17% |
| 144 | DICKS SPORTING GOODS INC | 253393102 | 68,800 | $13.6M | 0.17% |
| 145 | NEBIUS GROUP N.V. | NBIS | 245,300 | $13.6M | 0.17% |
| 146 | AMENTUM HOLDINGS INC | AMTM | 572,700 | $13.5M | 0.17% |
| 147 | AMBAC FINL GROUP INC | OSG | 1,899,200 | $13.5M | 0.17% |
| 148 | SUMMIT THERAPEUTICS INC | SMMT | 625,900 | $13.3M | 0.17% |
| 149 | MASTERCARD INCORPORATED | MA | 23,700 | $13.3M | 0.17% |
| 150 | BIOHAVEN LTD | BHVN | 940,100 | $13.3M | 0.17% |
| 151 | MINERALS TECHNOLOGIES INC | MTX | 240,000 | $13.2M | 0.17% |
| 152 | MINERALS TECHNOLOGIES INC | MTX | 240,000 | $13.2M | 0.17% |
| 153 | PG&E CORP | PCG-PX | 941,700 | $13.1M | 0.17% |
| 154 | MEDTRONIC PLC | MDT | 150,000 | $13.1M | 0.17% |
| 155 | CIDARA THERAPEUTICS INC | 171757206 | 268,000 | $13.1M | 0.16% |
| 156 | SCHOLAR ROCK HLDG CORP | SRRK | 367,700 | $13.0M | 0.16% |
| 157 | AST SPACEMOBILE INC | ASTS | 277,100 | $12.9M | 0.16% |
| 158 | GE AEROSPACE | 369604301 | 50,000 | $12.9M | 0.16% |
| 159 | GXO LOGISTICS INCORPORATED | GXO | 263,200 | $12.8M | 0.16% |
| 160 | MERUS N V | N5749R100 | 240,000 | $12.6M | 0.16% |
| 161 | VORNADO RLTY TR | 929042109 | 330,000 | $12.6M | 0.16% |
| 162 | TARGET CORP | TGT | 125,000 | $12.3M | 0.16% |
| 163 | HERC HLDGS INC | HRI | 93,600 | $12.3M | 0.16% |
| 164 | AKERO THERAPEUTICS INC | 00973Y108 | 229,700 | $12.3M | 0.15% |
| 165 | GMS INC | 36251C103 | 112,600 | $12.2M | 0.15% |
| 166 | NEXTNAV INC | NXNVW | 803,700 | $12.2M | 0.15% |
| 167 | STARBUCKS CORP | SBUX | 131,000 | $12.0M | 0.15% |
| 168 | GLOBALSTAR INC | GSAT | 500,000 | $11.8M | 0.15% |
| 169 | BLUEPRINT MEDICINES CORP | 09627Y109 | 91,100 | $11.7M | 0.15% |
| 170 | EQT CORP | EQT | 200,000 | $11.7M | 0.15% |
| 171 | TERAWULF INC | WULF | 2,662,900 | $11.7M | 0.15% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 396,200 | $11.6M | 0.15% |
| 173 | JANUX THERAPEUTICS INC | JANX | 500,700 | $11.6M | 0.15% |
| 174 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,000,000 | $11.5M | 0.14% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 165,000 | $11.5M | 0.14% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 125,000 | $11.4M | 0.14% |
| 177 | VISA INC | V | 32,000 | $11.4M | 0.14% |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 232,800 | $11.3M | 0.14% |
| 179 | GENEDX HOLDINGS CORP | WGSWW | 122,000 | $11.3M | 0.14% |
| 180 | SUNRISE RLTY TR INC | 867981102 | 1,053,700 | $11.2M | 0.14% |
| 181 | LANTHEUS HLDGS INC | LNTH | 136,000 | $11.1M | 0.14% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $11.1M | 0.14% |
| 183 | BIOHAVEN LTD | BHVN | 780,000 | $11.0M | 0.14% |
| 184 | HENRY SCHEIN INC | HSIC | 150,000 | $11.0M | 0.14% |
| 185 | HENRY SCHEIN INC | HSIC | 150,000 | $11.0M | 0.14% |
| 186 | PLANET FITNESS INC | PLNT | 100,000 | $10.9M | 0.14% |
| 187 | DARDEN RESTAURANTS INC | DRI | 50,000 | $10.9M | 0.14% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 105,000 | $10.9M | 0.14% |
| 189 | ARK ETF TR | 00214Q104 | 154,700 | $10.9M | 0.14% |
| 190 | REVOLUTION MEDICINES INC | RVMDW | 295,200 | $10.9M | 0.14% |
| 191 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 228,700 | $10.8M | 0.14% |
| 192 | ROBINHOOD MKTS INC | 770700102 | 115,000 | $10.8M | 0.14% |
| 193 | TRUIST FINL CORP | 89832Q109 | 250,000 | $10.7M | 0.14% |
| 194 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 115,400 | $10.7M | 0.13% |
| 195 | JANUX THERAPEUTICS INC | JANX | 457,012 | $10.6M | 0.13% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 59,800 | $10.4M | 0.13% |
| 197 | VERONA PHARMA PLC | 925050106 | 110,000 | $10.4M | 0.13% |
| 198 | AFFIRM HLDGS INC | AFRM | 150,000 | $10.4M | 0.13% |
| 199 | BOOT BARN HLDGS INC | BOOT | 68,000 | $10.3M | 0.13% |
| 200 | NIKE INC | NKE | 145,000 | $10.3M | 0.13% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 220,000 | $10.2M | 0.13% |
| 202 | ORIC PHARMACEUTICALS INC | ORIC | 996,200 | $10.1M | 0.13% |
| 203 | SCHOLAR ROCK HLDG CORP | SRRK | 284,800 | $10.1M | 0.13% |
| 204 | MAGNOLIA OIL & GAS CORP | MGY | 444,900 | $10.0M | 0.13% |
| 205 | WELLTOWER INC | WELL | 65,000 | $10.0M | 0.13% |
| 206 | WELLTOWER INC | WELL | 65,000 | $10.0M | 0.13% |
| 207 | PURECYCLE TECHNOLOGIES INC | PCTTW | 724,300 | $9.9M | 0.13% |
| 208 | AMBARELLA INC | AMBA | 150,000 | $9.9M | 0.13% |
| 209 | ON SEMICONDUCTOR CORP | ON | 188,700 | $9.9M | 0.12% |
| 210 | ARVINAS INC | ARVN | 1,343,029 | $9.9M | 0.12% |
| 211 | JD.COM INC | JDCMF | 302,500 | $9.9M | 0.12% |
| 212 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $9.8M | 0.12% |
| 213 | HUMANA INC | HUM | 40,000 | $9.8M | 0.12% |
| 214 | DICKS SPORTING GOODS INC | 253393102 | 49,300 | $9.8M | 0.12% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 85,000 | $9.6M | 0.12% |
| 216 | WESTERN DIGITAL CORP | WDC | 150,000 | $9.6M | 0.12% |
| 217 | WESTERN DIGITAL CORP | WDC | 150,000 | $9.6M | 0.12% |
| 218 | ASCENDIS PHARMA A/S | ASND | 55,000 | $9.5M | 0.12% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 275,000 | $9.5M | 0.12% |
| 220 | RH | RH | 50,000 | $9.5M | 0.12% |
| 221 | GENUINE PARTS CO | GPC | 77,900 | $9.5M | 0.12% |
| 222 | FLUOR CORP NEW | FLR | 183,900 | $9.4M | 0.12% |
| 223 | COGENT BIOSCIENCES INC | COGT | 1,308,600 | $9.4M | 0.12% |
| 224 | BEAM THERAPEUTICS INC | BEAM | 552,100 | $9.4M | 0.12% |
| 225 | ALPHATEC HLDGS INC | ATEC | 837,000 | $9.3M | 0.12% |
| 226 | EVEREST GROUP LTD | EG | 27,300 | $9.3M | 0.12% |
| 227 | TAL EDUCATION GROUP | TAL | 904,500 | $9.2M | 0.12% |
| 228 | ZSCALER INC | ZS | 29,300 | $9.2M | 0.12% |
| 229 | VISTRA CORP | VST | 47,000 | $9.1M | 0.12% |
| 230 | GOLAR LNG LTD | GLNG | 220,000 | $9.1M | 0.11% |
| 231 | UNIVERSAL HLTH SVCS INC | 913903100 | 50,000 | $9.1M | 0.11% |
| 232 | PENN ENTERTAINMENT INC | PENN | 505,000 | $9.0M | 0.11% |
| 233 | TERADYNE INC | TER | 100,000 | $9.0M | 0.11% |
| 234 | CONOCOPHILLIPS | COP | 100,000 | $9.0M | 0.11% |
| 235 | APELLIS PHARMACEUTICALS INC | APLS | 515,000 | $8.9M | 0.11% |
| 236 | CAPRICOR THERAPEUTICS INC | CAPR | 897,500 | $8.9M | 0.11% |
| 237 | SHARKNINJA INC | SN | 90,000 | $8.9M | 0.11% |
| 238 | CBL & ASSOC PPTYS INC | 124830878 | 347,059 | $8.8M | 0.11% |
| 239 | ARCELLX INC | ACLX | 133,600 | $8.8M | 0.11% |
| 240 | ENTEGRIS INC | ENTG | 108,800 | $8.8M | 0.11% |
| 241 | FRANKLIN BSP RLTY TR INC | 35243J101 | 820,000 | $8.8M | 0.11% |
| 242 | DEXCOM INC | DXCM | 100,000 | $8.7M | 0.11% |
| 243 | VISTRA CORP | VST | 45,000 | $8.7M | 0.11% |
| 244 | FISERV INC | FISV | 50,500 | $8.7M | 0.11% |
| 245 | ARISTA NETWORKS INC | ANET | 85,000 | $8.7M | 0.11% |
| 246 | AT&T INC | T-PC | 300,000 | $8.7M | 0.11% |
| 247 | COMERICA INC | 200340107 | 145,000 | $8.6M | 0.11% |
| 248 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 237,500 | $8.6M | 0.11% |
| 249 | HENRY SCHEIN INC | HSIC | 118,000 | $8.6M | 0.11% |
| 250 | TAPESTRY INC | TPR | 98,100 | $8.6M | 0.11% |
| 251 | TURTLE BEACH CORP | TBCH | 622,500 | $8.6M | 0.11% |
| 252 | KROGER CO | KR | 120,000 | $8.6M | 0.11% |
| 253 | OSCAR HEALTH INC | OSCR | 400,500 | $8.6M | 0.11% |
| 254 | GALAPAGOS NV | GLPGF | 305,800 | $8.6M | 0.11% |
| 255 | NICE LTD | NCSYF | 50,416 | $8.5M | 0.11% |
| 256 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $8.5M | 0.11% |
| 257 | SABLE OFFSHORE CORP | SOC | 386,800 | $8.5M | 0.11% |
| 258 | HIMS & HERS HEALTH INC | HIMS | 170,000 | $8.5M | 0.11% |
| 259 | MASTERCARD INCORPORATED | MA | 15,000 | $8.4M | 0.11% |
| 260 | EDISON INTL | 281020107 | 162,600 | $8.4M | 0.11% |
| 261 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 408,000 | $8.3M | 0.11% |
| 262 | WEC ENERGY GROUP INC | WEC | 80,000 | $8.3M | 0.11% |
| 263 | LANTHEUS HLDGS INC | LNTH | 100,000 | $8.2M | 0.10% |
| 264 | VANECK ETF TRUST | 92189F601 | 73,300 | $8.1M | 0.10% |
| 265 | CORE SCIENTIFIC INC NEW | 21874A114 | 751,544 | $8.1M | 0.10% |
| 266 | SOLENO THERAPEUTICS INC | SLNO | 97,100 | $8.1M | 0.10% |
| 267 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $8.1M | 0.10% |
| 268 | TJX COS INC NEW | 872540109 | 65,000 | $8.0M | 0.10% |
| 269 | GALAPAGOS NV | GLPGF | 285,300 | $8.0M | 0.10% |
| 270 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $7.9M | 0.10% |
| 271 | ALAMOS GOLD INC NEW | AGI | 297,800 | $7.9M | 0.10% |
| 272 | PROTAGONIST THERAPEUTICS INC | PTGX | 143,000 | $7.9M | 0.10% |
| 273 | RHYTHM PHARMACEUTICALS INC | RYTM | 125,000 | $7.9M | 0.10% |
| 274 | LEIDOS HOLDINGS INC | LDOS | 50,000 | $7.9M | 0.10% |
| 275 | CELSIUS HLDGS INC | CELH | 170,000 | $7.9M | 0.10% |
| 276 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 737,200 | $7.8M | 0.10% |
| 277 | IMMERSION CORP | IMMR | 992,500 | $7.8M | 0.10% |
| 278 | AIR LEASE CORP | AIIR | 133,700 | $7.8M | 0.10% |
| 279 | SUNRUN INC | RUN | 951,900 | $7.8M | 0.10% |
| 280 | ENPHASE ENERGY INC | ENPH | 195,000 | $7.7M | 0.10% |
| 281 | TPG RE FIN TR INC | TPGXL | 1,000,000 | $7.7M | 0.10% |
| 282 | PENNYMAC MTG INVT TR | 70931T103 | 599,200 | $7.7M | 0.10% |
| 283 | EOS ENERGY ENTERPRISES INC | EOSE | 1,500,100 | $7.7M | 0.10% |
| 284 | NATERA INC | NTRA | 45,000 | $7.6M | 0.10% |
| 285 | IQVIA HLDGS INC | IQV | 47,500 | $7.5M | 0.09% |
| 286 | AKERO THERAPEUTICS INC | 00973Y108 | 140,000 | $7.5M | 0.09% |
| 287 | PROTAGONIST THERAPEUTICS INC | PTGX | 135,000 | $7.5M | 0.09% |
| 288 | CELSIUS HLDGS INC | CELH | 160,000 | $7.4M | 0.09% |
| 289 | GE VERNOVA INC | GEV | 14,000 | $7.4M | 0.09% |
| 290 | EXELIXIS INC | EXEL | 167,200 | $7.4M | 0.09% |
| 291 | REPLIMUNE GROUP INC | REPL | 792,400 | $7.4M | 0.09% |
| 292 | COPART INC | CPRT | 150,000 | $7.4M | 0.09% |
| 293 | CORCEPT THERAPEUTICS INC | CORT | 100,000 | $7.3M | 0.09% |
| 294 | NVENT ELECTRIC PLC | NVT | 100,000 | $7.3M | 0.09% |
| 295 | GUARDANT HEALTH INC | GH | 140,000 | $7.3M | 0.09% |
| 296 | XENON PHARMACEUTICALS INC | XENE | 231,700 | $7.3M | 0.09% |
| 297 | ALGOMA STL GROUP INC | 015658107 | 1,049,500 | $7.2M | 0.09% |
| 298 | SURGERY PARTNERS INC | SGRY | 325,000 | $7.2M | 0.09% |
| 299 | SYNDAX PHARMACEUTICALS INC | SNDX | 771,400 | $7.2M | 0.09% |
| 300 | CVR ENERGY INC | CVI | 267,900 | $7.2M | 0.09% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $7.2M | 0.09% |
| 302 | KROGER CO | KR | 100,000 | $7.2M | 0.09% |
| 303 | SPHERE ENTERTAINMENT CO | SPHR | 171,600 | $7.2M | 0.09% |
| 304 | ANALOG DEVICES INC | ADI | 30,000 | $7.1M | 0.09% |
| 305 | CELESTICA INC | CLS | 45,557 | $7.1M | 0.09% |
| 306 | DRAFTKINGS INC NEW | DKNG | 164,500 | $7.1M | 0.09% |
| 307 | ALBERTSONS COS INC | 013091103 | 327,909 | $7.1M | 0.09% |
| 308 | MR COOPER GROUP INC | 62482R107 | 47,000 | $7.0M | 0.09% |
| 309 | CBRE GROUP INC | CBRE | 50,000 | $7.0M | 0.09% |
| 310 | BRIGHTHOUSE FINL INC | 10922N103 | 130,000 | $7.0M | 0.09% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 21,600 | $7.0M | 0.09% |
| 312 | VALERO ENERGY CORP | VLO | 51,100 | $6.9M | 0.09% |
| 313 | DUTCH BROS INC | BROS | 100,000 | $6.8M | 0.09% |
| 314 | RAMACO RES INC | METCZ | 520,100 | $6.8M | 0.09% |
| 315 | INTERNATIONAL GAME TECHNOLOG | INTR | 425,000 | $6.7M | 0.08% |
| 316 | PARAMOUNT GLOBAL | 92556H206 | 519,700 | $6.7M | 0.08% |
| 317 | ETSY INC | ETSY | 133,500 | $6.7M | 0.08% |
| 318 | ALAMOS GOLD INC NEW | AGI | 251,400 | $6.7M | 0.08% |
| 319 | BLACKSTONE INC | BX | 44,400 | $6.6M | 0.08% |
| 320 | MP MATERIALS CORP | MP | 199,500 | $6.6M | 0.08% |
| 321 | NATIONAL VISION HLDGS INC | EYE | 285,600 | $6.6M | 0.08% |
| 322 | 89BIO INC | 282559103 | 665,600 | $6.5M | 0.08% |
| 323 | HALLADOR ENERGY COMPANY | HNRG | 412,700 | $6.5M | 0.08% |
| 324 | XPONENTIAL FITNESS INC | XPOF | 871,800 | $6.5M | 0.08% |
| 325 | HOLOGIC INC | HOLX | 100,000 | $6.5M | 0.08% |
| 326 | COMPASS THERAPEUTICS INC | CMPX | 2,493,500 | $6.5M | 0.08% |
| 327 | MKS INC. | MKSI | 65,000 | $6.5M | 0.08% |
| 328 | CAMECO CORP | CCJ | 86,800 | $6.4M | 0.08% |
| 329 | DRAFTKINGS INC NEW | DKNG | 149,500 | $6.4M | 0.08% |
| 330 | QORVO INC | QRVO | 75,000 | $6.4M | 0.08% |
| 331 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 230,000 | $6.4M | 0.08% |
| 332 | GEO GROUP INC NEW | GEO | 265,700 | $6.4M | 0.08% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,958 | $6.3M | 0.08% |
| 334 | ADMA BIOLOGICS INC | ADMA | 347,600 | $6.3M | 0.08% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,000 | $6.3M | 0.08% |
| 336 | HYATT HOTELS CORP | H | 45,000 | $6.3M | 0.08% |
| 337 | REPLIGEN CORP | RGEN | 50,000 | $6.2M | 0.08% |
| 338 | BECTON DICKINSON & CO | BDX | 36,000 | $6.2M | 0.08% |
| 339 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 162,200 | $6.2M | 0.08% |
| 340 | MATCH GROUP INC NEW | MTCH | 200,000 | $6.2M | 0.08% |
| 341 | WILEY JOHN & SONS INC | 968223206 | 137,267 | $6.1M | 0.08% |
| 342 | LAS VEGAS SANDS CORP | LVS | 140,000 | $6.1M | 0.08% |
| 343 | CHENIERE ENERGY INC | LNG | 25,000 | $6.1M | 0.08% |
| 344 | CHENIERE ENERGY INC | LNG | 25,000 | $6.1M | 0.08% |
| 345 | GXO LOGISTICS INCORPORATED | GXO | 125,000 | $6.1M | 0.08% |
| 346 | TOWER SEMICONDUCTOR LTD | TSEM | 140,400 | $6.1M | 0.08% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 525,600 | $6.0M | 0.08% |
| 348 | CORCEPT THERAPEUTICS INC | CORT | 81,700 | $6.0M | 0.08% |
| 349 | FLAGSTAR FINANCIAL INC | FLG-PU | 565,600 | $6.0M | 0.08% |
| 350 | IREN LIMITED | IREN | 410,700 | $6.0M | 0.08% |
| 351 | BIOHAVEN LTD | BHVN | 423,761 | $6.0M | 0.08% |
| 352 | MATADOR RES CO | MTDR | 125,000 | $6.0M | 0.08% |
| 353 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,000 | $6.0M | 0.08% |
| 354 | SIX FLAGS ENTERTAINMENT CORP | FUN | 195,206 | $5.9M | 0.08% |
| 355 | BEAM THERAPEUTICS INC | BEAM | 348,435 | $5.9M | 0.07% |
| 356 | MICROCHIP TECHNOLOGY INC. | MCHPP | 84,200 | $5.9M | 0.07% |
| 357 | ALBERTSONS COS INC | 013091103 | 275,000 | $5.9M | 0.07% |
| 358 | IQIYI INC | IQ | 3,308,200 | $5.9M | 0.07% |
| 359 | RECURSION PHARMACEUTICALS IN | RXRX | 1,152,000 | $5.8M | 0.07% |
| 360 | BRINKER INTL INC | 109641100 | 32,100 | $5.8M | 0.07% |
| 361 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.7M | 0.07% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 39,500 | $5.7M | 0.07% |
| 363 | SUMMIT THERAPEUTICS INC | SMMT | 267,255 | $5.7M | 0.07% |
| 364 | AES CORP | AES | 540,000 | $5.7M | 0.07% |
| 365 | NUVALENT INC | NUVL | 74,000 | $5.6M | 0.07% |
| 366 | ABEONA THERAPEUTICS INC | ABEO | 992,300 | $5.6M | 0.07% |
| 367 | IMMUNOCORE HLDGS PLC | IMCR | 179,503 | $5.6M | 0.07% |
| 368 | BRIDGEBIO PHARMA INC | BBIO | 130,000 | $5.6M | 0.07% |
| 369 | SNOWFLAKE INC | SNOW | 25,000 | $5.6M | 0.07% |
| 370 | GLOBAL X FDS | 37954Y236 | 300,000 | $5.6M | 0.07% |
| 371 | FOOT LOCKER INC | 344849104 | 227,700 | $5.6M | 0.07% |
| 372 | VALARIS LTD | VAL-WT | 132,000 | $5.6M | 0.07% |
| 373 | CISCO SYS INC | CSCO | 80,000 | $5.6M | 0.07% |
| 374 | MERCK & CO INC | MRK | 70,000 | $5.5M | 0.07% |
| 375 | AAON INC | AAON | 75,000 | $5.5M | 0.07% |
| 376 | EVOLUS INC | EOLS | 600,000 | $5.5M | 0.07% |
| 377 | NOVO-NORDISK A S | NONOF | 80,000 | $5.5M | 0.07% |
| 378 | STARWOOD PPTY TR INC | STHO | 275,000 | $5.5M | 0.07% |
| 379 | CVS HEALTH CORP | CVS | 80,000 | $5.5M | 0.07% |
| 380 | BROADCOM INC | AVGO | 20,000 | $5.5M | 0.07% |
| 381 | ECHOSTAR CORP | SATS | 198,500 | $5.5M | 0.07% |
| 382 | COSTAR GROUP INC | CSGP | 67,500 | $5.4M | 0.07% |
| 383 | ADMA BIOLOGICS INC | ADMA | 297,500 | $5.4M | 0.07% |
| 384 | DYNATRACE INC | DT | 98,000 | $5.4M | 0.07% |
| 385 | AGIOS PHARMACEUTICALS INC | AGIO | 162,400 | $5.4M | 0.07% |
| 386 | AIR LEASE CORP | AIIR | 92,000 | $5.4M | 0.07% |
| 387 | BROADCOM INC | AVGO | 19,500 | $5.4M | 0.07% |
| 388 | EATON CORP PLC | ETN | 15,000 | $5.4M | 0.07% |
| 389 | EMCOR GROUP INC | EME | 10,000 | $5.3M | 0.07% |
| 390 | F5 INC | FFIV | 18,000 | $5.3M | 0.07% |
| 391 | PROLOGIS INC. | PLDGP | 50,000 | $5.3M | 0.07% |
| 392 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,200 | $5.2M | 0.07% |
| 393 | LAS VEGAS SANDS CORP | LVS | 120,000 | $5.2M | 0.07% |
| 394 | MONGODB INC | MDB | 24,800 | $5.2M | 0.07% |
| 395 | VANECK ETF TRUST | 92189F106 | 100,000 | $5.2M | 0.07% |
| 396 | XENON PHARMACEUTICALS INC | XENE | 166,200 | $5.2M | 0.07% |
| 397 | LAMB WESTON HLDGS INC | LW | 100,000 | $5.2M | 0.07% |
| 398 | TARGET CORP | TGT | 52,500 | $5.2M | 0.07% |
| 399 | ALTIMMUNE INC | ALT | 1,331,200 | $5.2M | 0.07% |
| 400 | PVH CORPORATION | PVH | 75,000 | $5.1M | 0.06% |
| 401 | LENZ THERAPEUTICS INC | LENZ | 175,000 | $5.1M | 0.06% |
| 402 | WAYFAIR INC | W | 100,000 | $5.1M | 0.06% |
| 403 | IAC INC | IAC | 136,800 | $5.1M | 0.06% |
| 404 | CINEMARK HLDGS INC | CNK | 169,000 | $5.1M | 0.06% |
| 405 | PENN ENTERTAINMENT INC | PENN | 285,000 | $5.1M | 0.06% |
| 406 | CARLYLE GROUP INC | CGABL | 99,000 | $5.1M | 0.06% |
| 407 | VIKING THERAPEUTICS INC | VKTX | 190,100 | $5.0M | 0.06% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,000 | $5.0M | 0.06% |
| 409 | LUMENTUM HLDGS INC | LITE | 52,500 | $5.0M | 0.06% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 46,000 | $4.9M | 0.06% |
| 411 | BELLRING BRANDS INC | BRBR | 85,000 | $4.9M | 0.06% |
| 412 | SELECT SECTOR SPDR TR | 81369Y407 | 22,516 | $4.9M | 0.06% |
| 413 | ASTRAZENECA PLC | AZN | 70,000 | $4.9M | 0.06% |
| 414 | CORNING INC | GLW | 93,000 | $4.9M | 0.06% |
| 415 | HUMANA INC | HUM | 20,000 | $4.9M | 0.06% |
| 416 | SWEETGREEN INC | SG | 326,800 | $4.9M | 0.06% |
| 417 | UNIQURE NV | QURE | 346,500 | $4.8M | 0.06% |
| 418 | SNOWFLAKE INC | SNOW | 21,300 | $4.8M | 0.06% |
| 419 | GE AEROSPACE | 369604301 | 18,500 | $4.8M | 0.06% |
| 420 | AMPHENOL CORP NEW | 032095101 | 48,200 | $4.8M | 0.06% |
| 421 | CAPRICOR THERAPEUTICS INC | CAPR | 477,400 | $4.7M | 0.06% |
| 422 | SYNDAX PHARMACEUTICALS INC | SNDX | 504,471 | $4.7M | 0.06% |
| 423 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63,500 | $4.7M | 0.06% |
| 424 | CITIGROUP INC | C-PR | 55,000 | $4.7M | 0.06% |
| 425 | EATON CORP PLC | ETN | 13,000 | $4.6M | 0.06% |
| 426 | VELOCITY FINL INC | 92262D101 | 250,000 | $4.6M | 0.06% |
| 427 | GENERAC HLDGS INC | GNRC | 32,200 | $4.6M | 0.06% |
| 428 | AVIDITY BIOSCIENCES INC | 05370A108 | 162,000 | $4.6M | 0.06% |
| 429 | VELOCITY FINL INC | 92262D101 | 248,100 | $4.6M | 0.06% |
| 430 | VERTEX PHARMACEUTICALS INC | VRTX | 10,300 | $4.6M | 0.06% |
| 431 | SYNDAX PHARMACEUTICALS INC | SNDX | 488,900 | $4.6M | 0.06% |
| 432 | ALBERTSONS COS INC | 013091103 | 212,500 | $4.6M | 0.06% |
| 433 | TENCENT MUSIC ENTMT GROUP | XHLD | 233,000 | $4.5M | 0.06% |
| 434 | GRINDR INC | GRND | 200,000 | $4.5M | 0.06% |
| 435 | MONDELEZ INTL INC | 609207105 | 67,000 | $4.5M | 0.06% |
| 436 | TERAWULF INC | WULF | 1,029,800 | $4.5M | 0.06% |
| 437 | COUPANG INC | CPNG | 150,000 | $4.5M | 0.06% |
| 438 | GENERAL DYNAMICS CORP | GD | 15,265 | $4.5M | 0.06% |
| 439 | CONFLUENT INC | 20717M103 | 177,000 | $4.4M | 0.06% |
| 440 | SM ENERGY CO | SM | 177,500 | $4.4M | 0.06% |
| 441 | CULLINAN THERAPEUTICS INC | CGEM | 582,100 | $4.4M | 0.06% |
| 442 | SURGERY PARTNERS INC | SGRY | 197,100 | $4.4M | 0.06% |
| 443 | FEDEX CORP | FDX | 19,200 | $4.4M | 0.06% |
| 444 | PAYCHEX INC | PAYX | 30,000 | $4.4M | 0.06% |
| 445 | WAYFAIR INC | W | 85,000 | $4.3M | 0.05% |
| 446 | NIKE INC | NKE | 61,000 | $4.3M | 0.05% |
| 447 | THE TRADE DESK INC | 88339J105 | 60,000 | $4.3M | 0.05% |
| 448 | FLUTTER ENTMT PLC | G3643J108 | 15,000 | $4.3M | 0.05% |
| 449 | CHEWY INC | CHWY | 100,000 | $4.3M | 0.05% |
| 450 | SUPER MICRO COMPUTER INC | SMCI | 86,000 | $4.2M | 0.05% |
| 451 | PROGRESS SOFTWARE CORP | 743312100 | 65,653 | $4.2M | 0.05% |
| 452 | PHATHOM PHARMACEUTICALS INC | PHAT | 435,000 | $4.2M | 0.05% |
| 453 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,000 | $4.2M | 0.05% |
| 454 | REPLIMUNE GROUP INC | REPL | 445,600 | $4.1M | 0.05% |
| 455 | ELI LILLY & CO | LLY | 5,300 | $4.1M | 0.05% |
| 456 | APOGEE THERAPEUTICS INC | APGE | 95,000 | $4.1M | 0.05% |
| 457 | WILLIAMS SONOMA INC | WSM | 25,000 | $4.1M | 0.05% |
| 458 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $4.1M | 0.05% |
| 459 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $4.1M | 0.05% |
| 460 | CHIMERA INVT CORP | 16934Q802 | 294,300 | $4.1M | 0.05% |
| 461 | NETGEAR INC | NTGR | 140,000 | $4.1M | 0.05% |
| 462 | EXACT SCIENCES CORP | 30063P105 | 76,500 | $4.1M | 0.05% |
| 463 | HERTZ GLOBAL HLDGS INC | HTZWW | 594,100 | $4.1M | 0.05% |
| 464 | SOUTHWEST AIRLS CO | 844741108 | 125,000 | $4.1M | 0.05% |
| 465 | GDS HLDGS LTD | GDHLF | 132,500 | $4.1M | 0.05% |
| 466 | TECK RESOURCES LTD | TCKRF | 100,000 | $4.0M | 0.05% |
| 467 | BURFORD CAP LTD | BUR | 280,300 | $4.0M | 0.05% |
| 468 | APELLIS PHARMACEUTICALS INC | APLS | 230,888 | $4.0M | 0.05% |
| 469 | ALIGHT INC | ALIT | 700,000 | $4.0M | 0.05% |
| 470 | ECHOSTAR CORP | SATS | 142,900 | $4.0M | 0.05% |
| 471 | TERAWULF INC | WULF | 900,000 | $3.9M | 0.05% |
| 472 | YETI HLDGS INC | YETI | 125,000 | $3.9M | 0.05% |
| 473 | ASTRAZENECA PLC | AZN | 55,998 | $3.9M | 0.05% |
| 474 | NETGEAR INC | NTGR | 134,343 | $3.9M | 0.05% |
| 475 | SHOPIFY INC | SHOP | 33,850 | $3.9M | 0.05% |
| 476 | RIO TINTO PLC | RTNTF | 66,700 | $3.9M | 0.05% |
| 477 | LARIMAR THERAPEUTICS INC | LRMR | 1,344,600 | $3.9M | 0.05% |
| 478 | BOSTON SCIENTIFIC CORP | BSX | 36,000 | $3.9M | 0.05% |
| 479 | VERISIGN INC | VRSN | 13,354 | $3.9M | 0.05% |
| 480 | BLUE OWL CAPITAL INC | OWL | 200,000 | $3.8M | 0.05% |
| 481 | BLUE OWL CAPITAL INC | OWL | 200,000 | $3.8M | 0.05% |
| 482 | QXO INC | QXO-PB | 178,000 | $3.8M | 0.05% |
| 483 | GLOBAL E ONLINE LTD | GLBE | 114,000 | $3.8M | 0.05% |
| 484 | MADDEN STEVEN LTD | 556269108 | 159,084 | $3.8M | 0.05% |
| 485 | AERCAP HOLDINGS NV | AER | 32,500 | $3.8M | 0.05% |
| 486 | FLOOR & DECOR HLDGS INC | FND | 50,000 | $3.8M | 0.05% |
| 487 | ALTIMMUNE INC | ALT | 980,781 | $3.8M | 0.05% |
| 488 | CORNING INC | GLW | 72,000 | $3.8M | 0.05% |
| 489 | SELECT SECTOR SPDR TR | 81369Y100 | 43,000 | $3.8M | 0.05% |
| 490 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $3.8M | 0.05% |
| 491 | HILTON WORLDWIDE HLDGS INC | HLT | 14,100 | $3.8M | 0.05% |
| 492 | CANNAE HLDGS INC | CNNE | 180,000 | $3.8M | 0.05% |
| 493 | MEDTRONIC PLC | MDT | 43,000 | $3.7M | 0.05% |
| 494 | CELESTICA INC | CLS | 24,000 | $3.7M | 0.05% |
| 495 | SPROTT INC | SII | 54,114 | $3.7M | 0.05% |
| 496 | VERTIV HOLDINGS CO | VRT | 29,000 | $3.7M | 0.05% |
| 497 | ABM INDS INC | 000957100 | 78,511 | $3.7M | 0.05% |
| 498 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,400 | $3.7M | 0.05% |
| 499 | WEBSTER FINL CORP | 947890109 | 67,500 | $3.7M | 0.05% |
| 500 | RH | RH | 19,431 | $3.7M | 0.05% |