13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001706766-25-000009
Total Value
$12.82B
Positions
1,607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 703,000 | $265.2M | 2.38% |
| 2 | APPLOVIN CORP | APP | 335,000 | $240.7M | 2.16% |
| 3 | COREWEAVE INC | CRWV | 1,732,000 | $237.0M | 2.13% |
| 4 | CARVANA CO | CVNA | 591,900 | $223.3M | 2.01% |
| 5 | INTUIT | INTU | 295,300 | $201.7M | 1.81% |
| 6 | COREWEAVE INC | CRWV | 1,450,000 | $198.4M | 1.78% |
| 7 | REDDIT INC | RDDT | 717,700 | $165.1M | 1.48% |
| 8 | INTUIT | INTU | 229,700 | $156.9M | 1.41% |
| 9 | TESLA INC | TSLA | 350,000 | $155.7M | 1.40% |
| 10 | TESLA INC | TSLA | 350,000 | $155.7M | 1.40% |
| 11 | UNITED THERAPEUTICS CORP DEL | UTHR | 309,800 | $129.9M | 1.17% |
| 12 | AMAZON COM INC | AMZN | 575,000 | $126.3M | 1.13% |
| 13 | AMAZON COM INC | AMZN | 575,000 | $126.3M | 1.13% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $115.5M | 1.04% |
| 15 | SUNRUN INC | RUN | 6,354,900 | $109.9M | 0.99% |
| 16 | DOORDASH INC | DASH | 400,000 | $108.8M | 0.98% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 253,600 | $106.3M | 0.96% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 379,000 | $105.9M | 0.95% |
| 19 | CHEVRON CORP NEW | CVX | 631,000 | $98.0M | 0.88% |
| 20 | KELLANOVA | BEKE | 1,176,300 | $96.5M | 0.87% |
| 21 | COINBASE GLOBAL INC | COIN | 280,000 | $94.5M | 0.85% |
| 22 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 500,000 | $93.3M | 0.84% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,702,100 | $84.4M | 0.76% |
| 25 | REDDIT INC | RDDT | 359,400 | $82.7M | 0.74% |
| 26 | ISHARES INC | 464286509 | 1,400,000 | $70.8M | 0.64% |
| 27 | ARGENX SE | ARGX | 95,300 | $70.3M | 0.63% |
| 28 | SOLENO THERAPEUTICS INC | SLNO | 1,016,100 | $68.7M | 0.62% |
| 29 | TERAWULF INC | WULF | 5,883,600 | $67.2M | 0.60% |
| 30 | VERISIGN INC | VRSN | 236,400 | $66.1M | 0.59% |
| 31 | IREN LIMITED | IREN | 1,365,000 | $64.1M | 0.58% |
| 32 | CLOUDFLARE INC | NET | 297,000 | $63.7M | 0.57% |
| 33 | COMERICA INC | 200340107 | 914,900 | $62.7M | 0.56% |
| 34 | ECHOSTAR CORP | SATS | 771,500 | $58.9M | 0.53% |
| 35 | IMMUNOCORE HLDGS PLC | IMCR | 1,552,500 | $56.4M | 0.51% |
| 36 | ALPHABET INC | GOOG | 228,700 | $55.7M | 0.50% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 1,155,000 | $55.4M | 0.50% |
| 38 | SABLE OFFSHORE CORP | SOC | 3,166,300 | $55.3M | 0.50% |
| 39 | SABLE OFFSHORE CORP | SOC | 3,137,400 | $54.8M | 0.49% |
| 40 | INSMED INC | INSM | 377,500 | $54.4M | 0.49% |
| 41 | ALPHABET INC | GOOG | 218,797 | $53.3M | 0.48% |
| 42 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,924,600 | $52.0M | 0.47% |
| 43 | LULULEMON ATHLETICA INC | LULU | 290,000 | $51.6M | 0.46% |
| 44 | ARK ETF TR | 00214Q104 | 595,000 | $51.3M | 0.46% |
| 45 | ECHOSTAR CORP | SATS | 670,200 | $51.2M | 0.46% |
| 46 | ABBVIE INC | ABBV | 211,100 | $48.9M | 0.44% |
| 47 | WAYFAIR INC | W | 540,000 | $48.2M | 0.43% |
| 48 | GENERAL DYNAMICS CORP | GD | 138,200 | $47.1M | 0.42% |
| 49 | INSMED INC | INSM | 326,000 | $46.9M | 0.42% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 478,700 | $46.7M | 0.42% |
| 51 | ABBVIE INC | ABBV | 198,000 | $45.8M | 0.41% |
| 52 | DUPONT DE NEMOURS INC | DD | 575,000 | $44.8M | 0.40% |
| 53 | BXP INC | BXP | 594,200 | $44.2M | 0.40% |
| 54 | IREN LIMITED | IREN | 934,800 | $43.9M | 0.39% |
| 55 | ENERGY TRANSFER L P | ET-PI | 2,485,300 | $42.6M | 0.38% |
| 56 | EOS ENERGY ENTERPRISES INC | EOSE | 3,680,500 | $41.9M | 0.38% |
| 57 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,481,150 | $40.5M | 0.36% |
| 58 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,244,600 | $40.3M | 0.36% |
| 59 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 499,400 | $39.9M | 0.36% |
| 60 | SNOWFLAKE INC | SNOW | 175,600 | $39.6M | 0.36% |
| 61 | FLUOR CORP NEW | FLR | 917,800 | $38.6M | 0.35% |
| 62 | LUCID GROUP INC | LCID | 1,600,000 | $38.1M | 0.34% |
| 63 | TEXAS INSTRS INC | 882508104 | 206,000 | $37.8M | 0.34% |
| 64 | HUMANA INC | HUM | 145,000 | $37.7M | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 240,000 | $37.3M | 0.33% |
| 66 | META PLATFORMS INC | META | 50,000 | $36.7M | 0.33% |
| 67 | PG&E CORP | PCG-PX | 2,431,000 | $36.7M | 0.33% |
| 68 | VIASAT INC | VSAT | 1,247,900 | $36.6M | 0.33% |
| 69 | ALPHABET INC | GOOG | 150,000 | $36.5M | 0.33% |
| 70 | MAGNITE INC | MGNI | 1,669,700 | $36.4M | 0.33% |
| 71 | EXXON MOBIL CORP | XOM | 322,100 | $36.3M | 0.33% |
| 72 | VERTIV HOLDINGS CO | VRT | 238,900 | $36.0M | 0.32% |
| 73 | NUSCALE PWR CORP | NU | 976,800 | $35.2M | 0.32% |
| 74 | BLOOM ENERGY CORP | BE | 403,300 | $34.1M | 0.31% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 180,400 | $34.1M | 0.31% |
| 76 | EXXON MOBIL CORP | XOM | 300,000 | $33.8M | 0.30% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 256,200 | $33.8M | 0.30% |
| 78 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,169,700 | $33.3M | 0.30% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 155,800 | $33.1M | 0.30% |
| 80 | CONSTELLATION BRANDS INC | STZ | 244,500 | $32.9M | 0.30% |
| 81 | HUT 8 CORP | HUT | 939,700 | $32.7M | 0.29% |
| 82 | FIRST SOLAR INC | FSLR | 147,100 | $32.4M | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 115,000 | $32.3M | 0.29% |
| 84 | ECHOSTAR CORP | SATS | 418,400 | $31.9M | 0.29% |
| 85 | MASTERCARD INCORPORATED | MA | 53,700 | $30.5M | 0.27% |
| 86 | SPDR SERIES TRUST | 78464A870 | 303,400 | $30.4M | 0.27% |
| 87 | DEXCOM INC | DXCM | 450,400 | $30.3M | 0.27% |
| 88 | UNIQURE NV | QURE | 517,900 | $30.2M | 0.27% |
| 89 | PAYPAL HLDGS INC | PYPL | 439,700 | $29.5M | 0.26% |
| 90 | CRISPR THERAPEUTICS AG | CRSP | 453,600 | $29.4M | 0.26% |
| 91 | WOLFSPEED INC | WOLF | 1,012,600 | $29.0M | 0.26% |
| 92 | TEMPUS AI INC | TEM | 355,000 | $28.7M | 0.26% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,129,000 | $27.7M | 0.25% |
| 94 | CSX CORP | CSX | 780,000 | $27.7M | 0.25% |
| 95 | CAMECO CORP | CCJ | 327,400 | $27.5M | 0.25% |
| 96 | NICE LTD | NCSYF | 189,200 | $27.4M | 0.25% |
| 97 | LIQUIDIA CORPORATION | LQDA | 1,178,500 | $26.8M | 0.24% |
| 98 | UNIQURE NV | QURE | 458,300 | $26.8M | 0.24% |
| 99 | CORNING INC | GLW | 322,000 | $26.4M | 0.24% |
| 100 | DATADOG INC | DDOG | 184,900 | $26.3M | 0.24% |
| 101 | BLUE OWL CAPITAL INC | OWL | 1,541,600 | $26.1M | 0.23% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $25.9M | 0.23% |
| 103 | MP MATERIALS CORP | MP | 386,000 | $25.9M | 0.23% |
| 104 | VIASAT INC | VSAT | 881,123 | $25.8M | 0.23% |
| 105 | OSCAR HEALTH INC | OSCR | 1,359,400 | $25.7M | 0.23% |
| 106 | CHENIERE ENERGY INC | LNG | 109,300 | $25.7M | 0.23% |
| 107 | NEBIUS GROUP N.V. | NBIS | 227,800 | $25.6M | 0.23% |
| 108 | WIX COM LTD | WIX | 141,000 | $25.0M | 0.23% |
| 109 | SOLENO THERAPEUTICS INC | SLNO | 370,000 | $25.0M | 0.22% |
| 110 | NOVO-NORDISK A S | NONOF | 450,000 | $25.0M | 0.22% |
| 111 | SABLE OFFSHORE CORP | SOC | 1,421,564 | $24.8M | 0.22% |
| 112 | AST SPACEMOBILE INC | ASTS | 496,100 | $24.3M | 0.22% |
| 113 | REVOLUTION MEDICINES INC | RVMDW | 516,000 | $24.1M | 0.22% |
| 114 | WESTERN DIGITAL CORP | WDC | 200,000 | $24.0M | 0.22% |
| 115 | DAVE INC | 23834J201 | 120,400 | $24.0M | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 267,752 | $24.0M | 0.22% |
| 117 | VIKING THERAPEUTICS INC | VKTX | 911,900 | $24.0M | 0.22% |
| 118 | BANCO DE CHILE | 059520106 | 786,400 | $23.8M | 0.21% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 970,000 | $23.8M | 0.21% |
| 120 | BATH & BODY WORKS INC | BBWI | 909,000 | $23.4M | 0.21% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 1,158,300 | $22.6M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 249,600 | $22.3M | 0.20% |
| 123 | UNIQURE NV | QURE | 381,000 | $22.2M | 0.20% |
| 124 | ALLEGRO MICROSYSTEMS INC | ALGM | 761,200 | $22.2M | 0.20% |
| 125 | SPDR SERIES TRUST | 78464A698 | 350,000 | $22.2M | 0.20% |
| 126 | THE TRADE DESK INC | 88339J105 | 450,000 | $22.1M | 0.20% |
| 127 | LIQUIDIA CORPORATION | LQDA | 962,000 | $21.9M | 0.20% |
| 128 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 419,000 | $21.8M | 0.20% |
| 129 | MONGODB INC | MDB | 70,000 | $21.7M | 0.20% |
| 130 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 800,000 | $21.6M | 0.19% |
| 131 | TARGA RES CORP | TRGP | 128,700 | $21.6M | 0.19% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 44,100 | $21.4M | 0.19% |
| 133 | TALEN ENERGY CORP | TLN | 50,000 | $21.3M | 0.19% |
| 134 | RIOT PLATFORMS INC | RIOT | 1,115,000 | $21.2M | 0.19% |
| 135 | TEXAS ROADHOUSE INC | TXRH | 127,300 | $21.2M | 0.19% |
| 136 | ASCENDIS PHARMA A/S | ASND | 105,600 | $21.0M | 0.19% |
| 137 | ABBOTT LABS | ABLZF | 156,000 | $20.9M | 0.19% |
| 138 | EOS ENERGY ENTERPRISES INC | EOSE | 1,833,100 | $20.9M | 0.19% |
| 139 | MERCK & CO INC | MRK | 247,000 | $20.7M | 0.19% |
| 140 | IREN LIMITED | IREN | 437,909 | $20.6M | 0.18% |
| 141 | UROGEN PHARMA LTD | URGN | 1,000,000 | $19.9M | 0.18% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 750,000 | $19.8M | 0.18% |
| 143 | PAYPAL HLDGS INC | PYPL | 295,000 | $19.8M | 0.18% |
| 144 | TERAWULF INC | WULF | 1,727,000 | $19.7M | 0.18% |
| 145 | HOWMET AEROSPACE INC | HWM | 100,000 | $19.6M | 0.18% |
| 146 | TPG RE FIN TR INC | TPGXL | 2,290,000 | $19.6M | 0.18% |
| 147 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 502,600 | $19.5M | 0.18% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 71,500 | $19.5M | 0.18% |
| 149 | ZSCALER INC | ZS | 65,000 | $19.5M | 0.18% |
| 150 | RH | RH | 95,800 | $19.5M | 0.17% |
| 151 | CLOUDFLARE INC | NET | 90,000 | $19.3M | 0.17% |
| 152 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 446,100 | $19.2M | 0.17% |
| 153 | SPDR SERIES TRUST | 78464A714 | 221,000 | $19.0M | 0.17% |
| 154 | NEW YORK TIMES CO | NYT | 328,800 | $18.9M | 0.17% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $18.5M | 0.17% |
| 156 | HUMANA INC | HUM | 70,500 | $18.3M | 0.16% |
| 157 | CELESTICA INC | CLS | 74,000 | $18.2M | 0.16% |
| 158 | GLOBALSTAR INC | GSAT | 500,000 | $18.2M | 0.16% |
| 159 | JOHNSON & JOHNSON | JNJ | 96,600 | $17.9M | 0.16% |
| 160 | KRYSTAL BIOTECH INC | KRYS | 100,000 | $17.7M | 0.16% |
| 161 | GUARDANT HEALTH INC | GH | 282,500 | $17.7M | 0.16% |
| 162 | NETGEAR INC | NTGR | 537,600 | $17.4M | 0.16% |
| 163 | NEXTNAV INC | NXNVW | 1,211,500 | $17.3M | 0.16% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $17.3M | 0.16% |
| 165 | NICE LTD | NCSYF | 119,200 | $17.3M | 0.16% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 192,000 | $17.2M | 0.15% |
| 167 | CISCO SYS INC | CSCO | 250,000 | $17.1M | 0.15% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 875,000 | $17.1M | 0.15% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 30,000 | $16.9M | 0.15% |
| 170 | IMMUNOCORE HLDGS PLC | IMCR | 463,662 | $16.8M | 0.15% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $16.8M | 0.15% |
| 172 | LUMENTUM HLDGS INC | LITE | 102,500 | $16.7M | 0.15% |
| 173 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,519 | $16.6M | 0.15% |
| 174 | CYTOKINETICS INC | CYTK | 295,100 | $16.2M | 0.15% |
| 175 | CELCUITY INC | CELC | 327,700 | $16.2M | 0.15% |
| 176 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 537,500 | $16.2M | 0.15% |
| 177 | GUARDANT HEALTH INC | GH | 257,500 | $16.1M | 0.14% |
| 178 | WEC ENERGY GROUP INC | WEC | 140,000 | $16.0M | 0.14% |
| 179 | SCHOLAR ROCK HLDG CORP | SRRK | 428,200 | $15.9M | 0.14% |
| 180 | MERCK & CO INC | MRK | 188,600 | $15.8M | 0.14% |
| 181 | MP MATERIALS CORP | MP | 235,500 | $15.8M | 0.14% |
| 182 | AGIOS PHARMACEUTICALS INC | AGIO | 386,600 | $15.5M | 0.14% |
| 183 | MONDAY COM LTD | MNDY | 80,000 | $15.5M | 0.14% |
| 184 | FIRST SOLAR INC | FSLR | 70,000 | $15.4M | 0.14% |
| 185 | KENVUE INC | KVUE | 943,500 | $15.3M | 0.14% |
| 186 | COINBASE GLOBAL INC | COIN | 45,200 | $15.3M | 0.14% |
| 187 | GROUPON INC | GRPN | 648,100 | $15.1M | 0.14% |
| 188 | KLA CORP | KLAC | 14,000 | $15.1M | 0.14% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $15.1M | 0.14% |
| 190 | CVS HEALTH CORP | CVS | 200,000 | $15.1M | 0.14% |
| 191 | BROADCOM INC | AVGO | 45,500 | $15.0M | 0.13% |
| 192 | BP PLC | BPPFF | 435,000 | $15.0M | 0.13% |
| 193 | REVOLUTION MEDICINES INC | RVMDW | 314,836 | $14.7M | 0.13% |
| 194 | UBER TECHNOLOGIES INC | UBER | 150,000 | $14.7M | 0.13% |
| 195 | AIRBNB INC | ABNB | 120,000 | $14.6M | 0.13% |
| 196 | JPMORGAN CHASE & CO. | VYLD | 46,000 | $14.5M | 0.13% |
| 197 | ACADEMY SPORTS & OUTDOORS IN | ASO | 290,000 | $14.5M | 0.13% |
| 198 | BXP INC | BXP | 190,000 | $14.1M | 0.13% |
| 199 | VANECK ETF TRUST | 92189F106 | 182,500 | $13.9M | 0.13% |
| 200 | TRAVERE THERAPEUTICS INC | TVTX | 575,400 | $13.8M | 0.12% |
| 201 | PEABODY ENERGY CORP | BTU | 517,000 | $13.7M | 0.12% |
| 202 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $13.7M | 0.12% |
| 203 | APELLIS PHARMACEUTICALS INC | APLS | 600,400 | $13.6M | 0.12% |
| 204 | ACADIA PHARMACEUTICALS INC | ACAD | 633,800 | $13.5M | 0.12% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $13.4M | 0.12% |
| 206 | BIOGEN INC | BIIB | 95,000 | $13.3M | 0.12% |
| 207 | BURLINGTON STORES INC | BURL | 51,900 | $13.2M | 0.12% |
| 208 | CITIGROUP INC | C-PR | 130,000 | $13.2M | 0.12% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 134,600 | $13.1M | 0.12% |
| 210 | CROWN CASTLE INC | CCI | 135,700 | $13.1M | 0.12% |
| 211 | DRAFTKINGS INC NEW | DKNG | 350,000 | $13.1M | 0.12% |
| 212 | MINERALS TECHNOLOGIES INC | MTX | 210,000 | $13.0M | 0.12% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 50,000 | $13.0M | 0.12% |
| 214 | CONSTELLATION BRANDS INC | STZ | 96,600 | $13.0M | 0.12% |
| 215 | WESTERN ALLIANCE BANCORP | WAL-PA | 150,000 | $13.0M | 0.12% |
| 216 | SAREPTA THERAPEUTICS INC | SRPT | 670,600 | $12.9M | 0.12% |
| 217 | BIOHAVEN LTD | BHVN | 853,600 | $12.8M | 0.12% |
| 218 | CENOVUS ENERGY INC | CVE | 750,000 | $12.7M | 0.11% |
| 219 | ISHARES SILVER TR | SLV | 300,000 | $12.7M | 0.11% |
| 220 | ON HLDG AG | H5919C104 | 300,000 | $12.7M | 0.11% |
| 221 | UPSTART HLDGS INC | UPST | 250,000 | $12.7M | 0.11% |
| 222 | STARBUCKS CORP | SBUX | 150,000 | $12.7M | 0.11% |
| 223 | SPDR SERIES TRUST | 78464A698 | 200,000 | $12.7M | 0.11% |
| 224 | GLOBAL X FDS | 37954Y871 | 265,000 | $12.6M | 0.11% |
| 225 | SHELL PLC | RYDAF | 175,600 | $12.6M | 0.11% |
| 226 | NEXTRACKER INC | NXT | 169,700 | $12.6M | 0.11% |
| 227 | SIBANYE STILLWATER LTD | SBYSF | 1,094,500 | $12.3M | 0.11% |
| 228 | EXELIXIS INC | EXEL | 296,200 | $12.2M | 0.11% |
| 229 | RAMACO RES INC | METCZ | 367,600 | $12.2M | 0.11% |
| 230 | IMMUNOME INC | IMNM | 1,040,700 | $12.2M | 0.11% |
| 231 | MINERALYS THERAPEUTICS INC | MLYS | 320,000 | $12.1M | 0.11% |
| 232 | IMMUNOME INC | IMNM | 1,035,700 | $12.1M | 0.11% |
| 233 | WATERS CORP | 941848103 | 39,600 | $11.9M | 0.11% |
| 234 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,000,000 | $11.8M | 0.11% |
| 235 | STOKE THERAPEUTICS INC | STOK | 500,000 | $11.8M | 0.11% |
| 236 | ALKERMES PLC | ALKS | 390,700 | $11.7M | 0.11% |
| 237 | AVIDITY BIOSCIENCES INC | 05370A108 | 266,300 | $11.6M | 0.10% |
| 238 | DAQO NEW ENERGY CORP | DQ | 412,300 | $11.6M | 0.10% |
| 239 | ZETA GLOBAL HOLDINGS CORP | ZETA | 583,600 | $11.6M | 0.10% |
| 240 | WESTERN DIGITAL CORP | WDC | 96,200 | $11.5M | 0.10% |
| 241 | BIOHAVEN LTD | BHVN | 768,800 | $11.5M | 0.10% |
| 242 | CENTESSA PHARMACEUTICALS PLC | CNTA | 473,000 | $11.5M | 0.10% |
| 243 | NANO DIMENSION LTD | NNDM | 7,247,200 | $11.4M | 0.10% |
| 244 | ORACLE CORP | ORCL-PD | 40,400 | $11.4M | 0.10% |
| 245 | JPMORGAN CHASE & CO. | VYLD | 36,000 | $11.4M | 0.10% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 70,000 | $11.4M | 0.10% |
| 247 | FREEPORT-MCMORAN INC | FCX | 289,000 | $11.3M | 0.10% |
| 248 | ISHARES TR | 464287556 | 78,500 | $11.3M | 0.10% |
| 249 | CISCO SYS INC | CSCO | 165,000 | $11.3M | 0.10% |
| 250 | TARGET CORP | TGT | 125,000 | $11.2M | 0.10% |
| 251 | IAMGOLD CORP | IAG | 865,000 | $11.2M | 0.10% |
| 252 | PRECIGEN INC | PGEN | 3,397,500 | $11.2M | 0.10% |
| 253 | PFIZER INC | PFE | 437,500 | $11.1M | 0.10% |
| 254 | DICKS SPORTING GOODS INC | 253393102 | 50,100 | $11.1M | 0.10% |
| 255 | TAPESTRY INC | TPR | 98,100 | $11.1M | 0.10% |
| 256 | SPDR SERIES TRUST | 78464A888 | 100,000 | $11.1M | 0.10% |
| 257 | FLAGSTAR FINANCIAL INC | FLG-PU | 950,000 | $11.0M | 0.10% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 88,400 | $10.9M | 0.10% |
| 259 | NICE LTD | NCSYF | 75,492 | $10.9M | 0.10% |
| 260 | ZEVRA THERAPEUTICS INC | ZVRA | 1,148,800 | $10.9M | 0.10% |
| 261 | GEO GROUP INC NEW | GEO | 532,300 | $10.9M | 0.10% |
| 262 | MERUS N V | N5749R100 | 115,500 | $10.9M | 0.10% |
| 263 | SUNRISE RLTY TR INC | 867981102 | 1,045,800 | $10.9M | 0.10% |
| 264 | ABERCROMBIE & FITCH CO | ANF | 126,000 | $10.8M | 0.10% |
| 265 | MAGNOLIA OIL & GAS CORP | MGY | 445,200 | $10.6M | 0.10% |
| 266 | CIPHER MINING INC | 17253J106 | 840,000 | $10.6M | 0.10% |
| 267 | ROIVANT SCIENCES LTD | ROIV | 697,000 | $10.5M | 0.09% |
| 268 | KALVISTA PHARMACEUTICALS INC | KALV | 864,600 | $10.5M | 0.09% |
| 269 | CELSIUS HLDGS INC | CELH | 183,100 | $10.5M | 0.09% |
| 270 | NIKE INC | NKE | 150,300 | $10.5M | 0.09% |
| 271 | CONFLUENT INC | 20717M103 | 529,300 | $10.5M | 0.09% |
| 272 | BLUE OWL CAPITAL INC | OWL | 612,381 | $10.4M | 0.09% |
| 273 | DUPONT DE NEMOURS INC | DD | 133,000 | $10.4M | 0.09% |
| 274 | SANMINA CORPORATION | SANM | 90,000 | $10.4M | 0.09% |
| 275 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 113,000 | $10.3M | 0.09% |
| 276 | FLUOR CORP NEW | FLR | 244,800 | $10.3M | 0.09% |
| 277 | GENTHERM INC | THRM | 300,000 | $10.2M | 0.09% |
| 278 | SELECT SECTOR SPDR TR | 81369Y308 | 130,000 | $10.2M | 0.09% |
| 279 | ENTEGRIS INC | ENTG | 109,900 | $10.2M | 0.09% |
| 280 | COINBASE GLOBAL INC | COIN | 30,000 | $10.1M | 0.09% |
| 281 | HOLOGIC INC | HOLX | 150,000 | $10.1M | 0.09% |
| 282 | SPROTT INC | SII | 120,000 | $10.0M | 0.09% |
| 283 | MERUS N V | N5749R100 | 105,000 | $9.9M | 0.09% |
| 284 | NVENT ELECTRIC PLC | NVT | 100,000 | $9.9M | 0.09% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 100,800 | $9.8M | 0.09% |
| 286 | ISHARES TR | 464287515 | 85,000 | $9.8M | 0.09% |
| 287 | COMERICA INC | 200340107 | 142,428 | $9.8M | 0.09% |
| 288 | RIMINI STR INC DEL | 76674Q107 | 2,084,500 | $9.8M | 0.09% |
| 289 | HAEMONETICS CORP MASS | HAE | 200,000 | $9.7M | 0.09% |
| 290 | VISA INC | V | 28,500 | $9.7M | 0.09% |
| 291 | DOORDASH INC | DASH | 35,400 | $9.6M | 0.09% |
| 292 | ZOETIS INC | ZTS | 65,800 | $9.6M | 0.09% |
| 293 | TAPESTRY INC | TPR | 85,000 | $9.6M | 0.09% |
| 294 | SYNDAX PHARMACEUTICALS INC | SNDX | 618,800 | $9.5M | 0.09% |
| 295 | ZEVRA THERAPEUTICS INC | ZVRA | 1,000,100 | $9.5M | 0.09% |
| 296 | LEIDOS HOLDINGS INC | LDOS | 50,000 | $9.4M | 0.08% |
| 297 | BIOHAVEN LTD | BHVN | 627,862 | $9.4M | 0.08% |
| 298 | SIX FLAGS ENTERTAINMENT CORP | FUN | 413,000 | $9.4M | 0.08% |
| 299 | AMBAC FINL GROUP INC | OSG | 1,121,179 | $9.4M | 0.08% |
| 300 | SPDR SERIES TRUST | 78464A755 | 100,000 | $9.3M | 0.08% |
| 301 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 115,000 | $9.2M | 0.08% |
| 302 | GOLD FIELDS LTD | GFIOF | 218,000 | $9.1M | 0.08% |
| 303 | D-WAVE QUANTUM INC | QBTS | 374,558 | $9.1M | 0.08% |
| 304 | BLOOM ENERGY CORP | BE | 107,900 | $9.1M | 0.08% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 109,100 | $9.1M | 0.08% |
| 306 | CAVA GROUP INC | CAVA | 150,000 | $9.1M | 0.08% |
| 307 | CBL & ASSOC PPTYS INC | 124830878 | 294,567 | $9.0M | 0.08% |
| 308 | ASSEMBLY BIOSCIENCES INC | ASMB | 349,800 | $9.0M | 0.08% |
| 309 | WAYFAIR INC | W | 100,000 | $8.9M | 0.08% |
| 310 | COHERENT CORP | COHR | 82,800 | $8.9M | 0.08% |
| 311 | FISERV INC | FISV | 69,100 | $8.9M | 0.08% |
| 312 | VISTRA CORP | VST | 45,000 | $8.8M | 0.08% |
| 313 | ONEOK INC NEW | OKE | 120,100 | $8.8M | 0.08% |
| 314 | MAGNITE INC | MGNI | 400,000 | $8.7M | 0.08% |
| 315 | CIPHER MINING INC | 17253J106 | 690,000 | $8.7M | 0.08% |
| 316 | ONEOK INC NEW | OKE | 118,800 | $8.7M | 0.08% |
| 317 | LIVE NATION ENTERTAINMENT IN | LYV | 53,000 | $8.7M | 0.08% |
| 318 | VIVID SEATS INC | SEATW | 521,000 | $8.7M | 0.08% |
| 319 | CITIGROUP INC | C-PR | 85,000 | $8.6M | 0.08% |
| 320 | GE VERNOVA INC | GEV | 14,000 | $8.6M | 0.08% |
| 321 | GENEDX HOLDINGS CORP | WGSWW | 79,500 | $8.6M | 0.08% |
| 322 | MASTERCARD INCORPORATED | MA | 15,000 | $8.5M | 0.08% |
| 323 | PARAMOUNT SKYDANCE CORP | PSKY | 450,000 | $8.5M | 0.08% |
| 324 | AMBAC FINL GROUP INC | OSG | 1,016,500 | $8.5M | 0.08% |
| 325 | MATCH GROUP INC NEW | MTCH | 240,000 | $8.5M | 0.08% |
| 326 | UNITED AIRLS HLDGS INC | UNTCW | 87,700 | $8.5M | 0.08% |
| 327 | ADVISORSHARES TR | 00768Y453 | 1,764,000 | $8.4M | 0.08% |
| 328 | INTUITIVE MACHINES INC | LUNR | 800,000 | $8.4M | 0.08% |
| 329 | TURNING PT BRANDS INC | 90041L105 | 84,300 | $8.3M | 0.07% |
| 330 | SUNRUN INC | RUN | 481,100 | $8.3M | 0.07% |
| 331 | TURTLE BEACH CORP | TBCH | 522,500 | $8.3M | 0.07% |
| 332 | SHOPIFY INC | SHOP | 55,850 | $8.3M | 0.07% |
| 333 | CAMECO CORP | CCJ | 97,300 | $8.2M | 0.07% |
| 334 | EXELIXIS INC | EXEL | 197,200 | $8.1M | 0.07% |
| 335 | THE CIGNA GROUP | 125523100 | 28,200 | $8.1M | 0.07% |
| 336 | CAMECO CORP | CCJ | 96,900 | $8.1M | 0.07% |
| 337 | KROGER CO | KR | 120,000 | $8.1M | 0.07% |
| 338 | MKS INC. | MKSI | 65,000 | $8.0M | 0.07% |
| 339 | CENTESSA PHARMACEUTICALS PLC | CNTA | 330,600 | $8.0M | 0.07% |
| 340 | WOLFSPEED INC | WOLF | 280,000 | $8.0M | 0.07% |
| 341 | ON SEMICONDUCTOR CORP | ON | 162,000 | $8.0M | 0.07% |
| 342 | SOLARIS ENERGY INFRAS INC | SEI | 199,300 | $8.0M | 0.07% |
| 343 | ALPHATEC HLDGS INC | ATEC | 547,000 | $8.0M | 0.07% |
| 344 | OCCIDENTAL PETE CORP | 674599105 | 168,000 | $7.9M | 0.07% |
| 345 | CBRE GROUP INC | CBRE | 50,000 | $7.9M | 0.07% |
| 346 | TRUIST FINL CORP | 89832Q109 | 172,300 | $7.9M | 0.07% |
| 347 | ENERGY FUELS INC | UUUU | 512,600 | $7.9M | 0.07% |
| 348 | COMPASS INC | COMP | 978,500 | $7.9M | 0.07% |
| 349 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 285,000 | $7.9M | 0.07% |
| 350 | CRINETICS PHARMACEUTICALS IN | CRNX | 188,200 | $7.8M | 0.07% |
| 351 | UNION PAC CORP | UNP | 33,000 | $7.8M | 0.07% |
| 352 | BRIDGEBIO PHARMA INC | BBIO | 150,000 | $7.8M | 0.07% |
| 353 | DEXCOM INC | DXCM | 115,000 | $7.7M | 0.07% |
| 354 | SCHOLAR ROCK HLDG CORP | SRRK | 207,500 | $7.7M | 0.07% |
| 355 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 697,200 | $7.7M | 0.07% |
| 356 | BROOKDALE SR LIVING INC | 112463104 | 900,000 | $7.6M | 0.07% |
| 357 | PRAXIS PRECISION MEDICINES I | PRAX | 143,500 | $7.6M | 0.07% |
| 358 | BOEING CO | BA-PA | 35,000 | $7.6M | 0.07% |
| 359 | ABBOTT LABS | ABLZF | 56,000 | $7.5M | 0.07% |
| 360 | TURNING PT BRANDS INC | 90041L105 | 75,587 | $7.5M | 0.07% |
| 361 | GENWORTH FINL INC | 37247D106 | 839,600 | $7.5M | 0.07% |
| 362 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,000 | $7.4M | 0.07% |
| 363 | BITDEER TECHNOLOGIES GROUP | BTDR | 430,000 | $7.3M | 0.07% |
| 364 | PENNYMAC MTG INVT TR | 70931T103 | 599,200 | $7.3M | 0.07% |
| 365 | EDISON INTL | 281020107 | 132,600 | $7.3M | 0.07% |
| 366 | CRONOS GROUP INC | CRON | 2,635,000 | $7.3M | 0.07% |
| 367 | NIKE INC | NKE | 104,300 | $7.3M | 0.07% |
| 368 | WELLTOWER INC | WELL | 40,700 | $7.3M | 0.07% |
| 369 | WELLTOWER INC | WELL | 40,700 | $7.3M | 0.07% |
| 370 | GILEAD SCIENCES INC | GILD | 65,000 | $7.2M | 0.06% |
| 371 | SPDR SERIES TRUST | 78464A698 | 113,500 | $7.2M | 0.06% |
| 372 | INCYTE CORP | INCY | 84,600 | $7.2M | 0.06% |
| 373 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $7.1M | 0.06% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 21,600 | $7.1M | 0.06% |
| 375 | AES CORP | AES | 540,000 | $7.1M | 0.06% |
| 376 | KALVISTA PHARMACEUTICALS INC | KALV | 581,600 | $7.1M | 0.06% |
| 377 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,000 | $7.1M | 0.06% |
| 378 | EOS ENERGY ENTERPRISES INC | EOSE | 620,720 | $7.1M | 0.06% |
| 379 | SURGERY PARTNERS INC | SGRY | 325,000 | $7.0M | 0.06% |
| 380 | KENVUE INC | KVUE | 433,300 | $7.0M | 0.06% |
| 381 | PEPSICO INC | PEP | 50,000 | $7.0M | 0.06% |
| 382 | AUTODESK INC | ADSK | 22,100 | $7.0M | 0.06% |
| 383 | NUVATION BIO INC | NUVB | 1,893,800 | $7.0M | 0.06% |
| 384 | DATADOG INC | DDOG | 49,000 | $7.0M | 0.06% |
| 385 | PLANET LABS PBC | PL-WT | 532,500 | $6.9M | 0.06% |
| 386 | ROCKET COS INC | 77311W101 | 356,500 | $6.9M | 0.06% |
| 387 | APELLIS PHARMACEUTICALS INC | APLS | 305,000 | $6.9M | 0.06% |
| 388 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $6.8M | 0.06% |
| 389 | WAYFAIR INC | W | 76,100 | $6.8M | 0.06% |
| 390 | HOLOGIC INC | HOLX | 99,811 | $6.7M | 0.06% |
| 391 | PROCTER AND GAMBLE CO | 742718109 | 43,700 | $6.7M | 0.06% |
| 392 | REPLIGEN CORP | RGEN | 50,000 | $6.7M | 0.06% |
| 393 | SUPER MICRO COMPUTER INC | SMCI | 139,200 | $6.7M | 0.06% |
| 394 | KLAVIYO INC | KVYO | 240,000 | $6.6M | 0.06% |
| 395 | PDD HOLDINGS INC | PDD | 49,947 | $6.6M | 0.06% |
| 396 | BIO-TECHNE CORP | TECH | 117,500 | $6.5M | 0.06% |
| 397 | ASTRAZENECA PLC | AZN | 84,900 | $6.5M | 0.06% |
| 398 | HALLIBURTON CO | HAL | 264,100 | $6.5M | 0.06% |
| 399 | EMCOR GROUP INC | EME | 10,000 | $6.5M | 0.06% |
| 400 | STRATEGY INC | STRK | 20,000 | $6.4M | 0.06% |
| 401 | ARK ETF TR | 00214Q104 | 74,600 | $6.4M | 0.06% |
| 402 | VALARIS LTD | VAL-WT | 132,000 | $6.4M | 0.06% |
| 403 | HYATT HOTELS CORP | H | 45,000 | $6.4M | 0.06% |
| 404 | ON HLDG AG | H5919C104 | 150,000 | $6.4M | 0.06% |
| 405 | CLEANSPARK INC | CLSKW | 437,800 | $6.3M | 0.06% |
| 406 | GOSSAMER BIO INC | GOSS | 2,410,000 | $6.3M | 0.06% |
| 407 | ZETA GLOBAL HOLDINGS CORP | ZETA | 317,800 | $6.3M | 0.06% |
| 408 | PELOTON INTERACTIVE INC | PTON | 700,000 | $6.3M | 0.06% |
| 409 | COMCAST CORP NEW | CCZ | 200,000 | $6.3M | 0.06% |
| 410 | PVH CORPORATION | PVH | 75,000 | $6.3M | 0.06% |
| 411 | ISHARES TR | 46435G334 | 149,400 | $6.3M | 0.06% |
| 412 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 162,200 | $6.3M | 0.06% |
| 413 | STUBHUB HLDGS INC | STUB | 368,900 | $6.2M | 0.06% |
| 414 | OCEANEERING INTL INC | 675232102 | 250,000 | $6.2M | 0.06% |
| 415 | AKERO THERAPEUTICS INC | 00973Y108 | 130,000 | $6.2M | 0.06% |
| 416 | VANECK ETF TRUST | 92189F106 | 80,000 | $6.1M | 0.05% |
| 417 | BAXTER INTL INC | 071813109 | 268,000 | $6.1M | 0.05% |
| 418 | WARNER BROS DISCOVERY INC | WBD | 311,193 | $6.1M | 0.05% |
| 419 | INCYTE CORP | INCY | 71,600 | $6.1M | 0.05% |
| 420 | VERTIV HOLDINGS CO | VRT | 40,000 | $6.0M | 0.05% |
| 421 | FLUOR CORP NEW | FLR | 143,124 | $6.0M | 0.05% |
| 422 | ALIBABA GROUP HLDG LTD | BBAAY | 33,500 | $6.0M | 0.05% |
| 423 | RIGETTI COMPUTING INC | RGTIW | 200,000 | $6.0M | 0.05% |
| 424 | GXO LOGISTICS INCORPORATED | GXO | 112,500 | $6.0M | 0.05% |
| 425 | PAGAYA TECHNOLOGIES LTD | PGYWW | 200,000 | $5.9M | 0.05% |
| 426 | KILROY RLTY CORP | 49427F108 | 140,000 | $5.9M | 0.05% |
| 427 | ISHARES TR | 464288224 | 380,000 | $5.9M | 0.05% |
| 428 | NEXGEN ENERGY LTD | NXE | 656,600 | $5.9M | 0.05% |
| 429 | CENOVUS ENERGY INC | CVE | 345,000 | $5.9M | 0.05% |
| 430 | GOLAR LNG LTD | GLNG | 145,000 | $5.9M | 0.05% |
| 431 | NATIONAL VISION HLDGS INC | EYE | 200,000 | $5.8M | 0.05% |
| 432 | CRISPR THERAPEUTICS AG | CRSP | 90,000 | $5.8M | 0.05% |
| 433 | FREEPORT-MCMORAN INC | FCX | 148,300 | $5.8M | 0.05% |
| 434 | ALAMOS GOLD INC NEW | AGI | 166,400 | $5.8M | 0.05% |
| 435 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $5.8M | 0.05% |
| 436 | API GROUP CORP | APG | 168,000 | $5.8M | 0.05% |
| 437 | MONGODB INC | MDB | 18,600 | $5.8M | 0.05% |
| 438 | EXPAND ENERGY CORPORATION | EXE | 54,200 | $5.8M | 0.05% |
| 439 | KROGER CO | KR | 85,000 | $5.7M | 0.05% |
| 440 | TG THERAPEUTICS INC | TGTX | 158,600 | $5.7M | 0.05% |
| 441 | SCHOLAR ROCK HLDG CORP | SRRK | 153,702 | $5.7M | 0.05% |
| 442 | MICROCHIP TECHNOLOGY INC. | MCHPP | 89,100 | $5.7M | 0.05% |
| 443 | DICKS SPORTING GOODS INC | 253393102 | 25,700 | $5.7M | 0.05% |
| 444 | COSTAR GROUP INC | CSGP | 67,500 | $5.7M | 0.05% |
| 445 | WYNN RESORTS LTD | WYNN | 44,250 | $5.7M | 0.05% |
| 446 | SYNOPSYS INC | SNPS | 11,500 | $5.7M | 0.05% |
| 447 | TENET HEALTHCARE CORP | THC | 27,826 | $5.6M | 0.05% |
| 448 | MR COOPER GROUP INC | 62482R107 | 26,800 | $5.6M | 0.05% |
| 449 | LULULEMON ATHLETICA INC | LULU | 31,700 | $5.6M | 0.05% |
| 450 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,000 | $5.6M | 0.05% |
| 451 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 305,400 | $5.6M | 0.05% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $5.6M | 0.05% |
| 453 | MATADOR RES CO | MTDR | 125,000 | $5.6M | 0.05% |
| 454 | DRAFTKINGS INC NEW | DKNG | 150,000 | $5.6M | 0.05% |
| 455 | BUCKLE INC | BKE | 95,000 | $5.6M | 0.05% |
| 456 | GILEAD SCIENCES INC | GILD | 49,900 | $5.5M | 0.05% |
| 457 | RIGETTI COMPUTING INC | RGTIW | 302,256 | $5.5M | 0.05% |
| 458 | MARA HOLDINGS INC | MARA | 300,000 | $5.5M | 0.05% |
| 459 | COCA COLA CO | KO | 82,500 | $5.5M | 0.05% |
| 460 | COCA COLA CO | KO | 82,500 | $5.5M | 0.05% |
| 461 | AVIS BUDGET GROUP | CAR | 34,000 | $5.5M | 0.05% |
| 462 | AVIS BUDGET GROUP | CAR | 34,000 | $5.5M | 0.05% |
| 463 | COGENT BIOSCIENCES INC | COGT | 380,000 | $5.5M | 0.05% |
| 464 | DIANTHUS THERAPEUTICS INC | DNTH | 138,561 | $5.5M | 0.05% |
| 465 | TURNING PT BRANDS INC | 90041L105 | 55,000 | $5.4M | 0.05% |
| 466 | GENERAC HLDGS INC | GNRC | 32,200 | $5.4M | 0.05% |
| 467 | NIKE INC | NKE | 77,276 | $5.4M | 0.05% |
| 468 | PPL CORP | PPLC | 145,000 | $5.4M | 0.05% |
| 469 | EATON CORP PLC | ETN | 14,300 | $5.4M | 0.05% |
| 470 | STARWOOD PPTY TR INC | STHO | 275,000 | $5.3M | 0.05% |
| 471 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $5.3M | 0.05% |
| 472 | FIRST HORIZON CORPORATION | FHN-PH | 234,600 | $5.3M | 0.05% |
| 473 | MR COOPER GROUP INC | 62482R107 | 25,000 | $5.3M | 0.05% |
| 474 | CRH PLC | CRH | 43,800 | $5.3M | 0.05% |
| 475 | DUTCH BROS INC | BROS | 100,000 | $5.2M | 0.05% |
| 476 | HUMANA INC | HUM | 20,000 | $5.2M | 0.05% |
| 477 | BRIDGEBIO PHARMA INC | BBIO | 100,000 | $5.2M | 0.05% |
| 478 | XPONENTIAL FITNESS INC | XPOF | 665,800 | $5.2M | 0.05% |
| 479 | STRUCTURE THERAPEUTICS INC | GPCR | 185,200 | $5.2M | 0.05% |
| 480 | GITLAB INC | GTLB | 113,500 | $5.1M | 0.05% |
| 481 | IRON MTN INC DEL | 46284V101 | 50,000 | $5.1M | 0.05% |
| 482 | PALO ALTO NETWORKS INC | PANW | 25,000 | $5.1M | 0.05% |
| 483 | RHYTHM PHARMACEUTICALS INC | RYTM | 50,100 | $5.1M | 0.05% |
| 484 | INTEL CORP | INTC | 149,000 | $5.0M | 0.04% |
| 485 | HONEYWELL INTL INC | 438516106 | 23,700 | $5.0M | 0.04% |
| 486 | ETSY INC | ETSY | 75,000 | $5.0M | 0.04% |
| 487 | LARIMAR THERAPEUTICS INC | LRMR | 1,539,700 | $5.0M | 0.04% |
| 488 | DANAHER CORPORATION | 235851102 | 25,000 | $5.0M | 0.04% |
| 489 | DANAHER CORPORATION | 235851102 | 25,000 | $5.0M | 0.04% |
| 490 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 164,501 | $4.9M | 0.04% |
| 491 | ANGLOGOLD ASHANTI PLC | AU | 70,200 | $4.9M | 0.04% |
| 492 | CELESTICA INC | CLS | 20,000 | $4.9M | 0.04% |
| 493 | ARCELLX INC | ACLX | 60,000 | $4.9M | 0.04% |
| 494 | ACADEMY SPORTS & OUTDOORS IN | ASO | 98,373 | $4.9M | 0.04% |
| 495 | NEBIUS GROUP N.V. | NBIS | 43,784 | $4.9M | 0.04% |
| 496 | ROCKET LAB CORP | RKLB | 102,400 | $4.9M | 0.04% |
| 497 | THE TRADE DESK INC | 88339J105 | 100,000 | $4.9M | 0.04% |
| 498 | ADMA BIOLOGICS INC | ADMA | 332,500 | $4.9M | 0.04% |
| 499 | IVANHOE ELECTRIC INC | IE | 387,600 | $4.9M | 0.04% |
| 500 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.04% |