13F HOLDINGS REPORT
Caption Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001706766-26-000002
Total Value
$14.58B
Positions
1,512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 646,800 | $273.0M | 2.11% |
| 2 | NVIDIA CORPORATION | NVDA | 1,250,000 | $233.1M | 1.80% |
| 3 | NVIDIA CORPORATION | NVDA | 1,161,100 | $216.5M | 1.67% |
| 4 | INTUIT | INTU | 302,700 | $200.5M | 1.55% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 5,104,700 | $147.1M | 1.14% |
| 6 | REDDIT INC | RDDT | 635,100 | $146.0M | 1.13% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 4,974,500 | $143.4M | 1.11% |
| 8 | CARVANA CO | CVNA | 335,400 | $141.5M | 1.09% |
| 9 | TESLA INC | TSLA | 300,000 | $134.9M | 1.04% |
| 10 | TESLA INC | TSLA | 300,000 | $134.9M | 1.04% |
| 11 | AMAZON COM INC | AMZN | 575,000 | $132.7M | 1.02% |
| 12 | AMAZON COM INC | AMZN | 575,000 | $132.7M | 1.02% |
| 13 | APPLE INC | AAPL | 470,000 | $127.8M | 0.99% |
| 14 | APPLE INC | AAPL | 470,000 | $127.8M | 0.99% |
| 15 | ARK ETF TR | 00214Q104 | 1,656,400 | $127.4M | 0.98% |
| 16 | ALPHABET INC | GOOG | 397,000 | $124.6M | 0.96% |
| 17 | INTUIT | INTU | 183,900 | $121.8M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 250,000 | $120.9M | 0.93% |
| 19 | ALPHABET INC | GOOG | 378,700 | $118.8M | 0.92% |
| 20 | BOEING CO | BA-PA | 546,800 | $118.7M | 0.92% |
| 21 | VERTIV HOLDINGS CO | VRT | 719,300 | $116.5M | 0.90% |
| 22 | SUNRUN INC | RUN | 6,203,700 | $114.1M | 0.88% |
| 23 | UNITED THERAPEUTICS CORP DEL | UTHR | 222,800 | $108.6M | 0.84% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,839,400 | $105.1M | 0.81% |
| 25 | ECHOSTAR CORP | SATS | 941,100 | $102.3M | 0.79% |
| 26 | MP MATERIALS CORP | MP | 1,994,500 | $100.8M | 0.78% |
| 27 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,000 | $99.6M | 0.77% |
| 28 | ISHARES INC | 464286509 | 1,800,000 | $97.1M | 0.75% |
| 29 | REDDIT INC | RDDT | 402,300 | $92.5M | 0.71% |
| 30 | GE VERNOVA INC | GEV | 139,200 | $91.0M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 449,200 | $87.6M | 0.68% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 347,500 | $84.2M | 0.65% |
| 33 | NETFLIX INC | NFLX | 846,200 | $79.3M | 0.61% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 159,800 | $77.9M | 0.60% |
| 35 | COINBASE GLOBAL INC | COIN | 335,000 | $75.8M | 0.58% |
| 36 | JOHNSON & JOHNSON | JNJ | 362,300 | $75.0M | 0.58% |
| 37 | NVIDIA CORPORATION | NVDA | 396,000 | $73.9M | 0.57% |
| 38 | CELESTICA INC | CLS | 248,500 | $73.5M | 0.57% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,110,000 | $72.7M | 0.56% |
| 40 | NETFLIX INC | NFLX | 760,100 | $71.3M | 0.55% |
| 41 | AST SPACEMOBILE INC | ASTS | 940,500 | $68.3M | 0.53% |
| 42 | CIDARA THERAPEUTICS INC | 171757206 | 300,000 | $66.3M | 0.51% |
| 43 | TERAWULF INC | WULF | 5,664,600 | $65.1M | 0.50% |
| 44 | CLOUDFLARE INC | NET | 329,000 | $64.9M | 0.50% |
| 45 | ELI LILLY & CO | LLY | 59,900 | $64.4M | 0.50% |
| 46 | WAYFAIR INC | W | 640,000 | $64.3M | 0.50% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 750,000 | $63.7M | 0.49% |
| 48 | ALPHABET INC | GOOG | 200,000 | $62.6M | 0.48% |
| 49 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 1,490,500 | $61.5M | 0.47% |
| 50 | EOS ENERGY ENTERPRISES INC | EOSE | 5,188,400 | $59.5M | 0.46% |
| 51 | LUMENTUM HLDGS INC | LITE | 160,000 | $59.0M | 0.46% |
| 52 | PRAXIS PRECISION MEDICINES I | PRAX | 200,000 | $58.9M | 0.46% |
| 53 | REVOLUTION MEDICINES INC | RVMDW | 736,100 | $58.6M | 0.45% |
| 54 | NOVO-NORDISK A S | NONOF | 1,135,000 | $57.7M | 0.45% |
| 55 | CAMECO CORP | CCJ | 616,500 | $56.4M | 0.44% |
| 56 | ONEOK INC NEW | OKE | 752,200 | $55.3M | 0.43% |
| 57 | IREN LIMITED | IREN | 1,462,200 | $55.2M | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 352,500 | $54.7M | 0.42% |
| 59 | CELCUITY INC | CELC | 516,800 | $51.5M | 0.40% |
| 60 | SPDR SERIES TRUST | 78464A870 | 420,000 | $51.2M | 0.40% |
| 61 | MICROSOFT CORP | MSFT | 104,200 | $50.4M | 0.39% |
| 62 | LAMB WESTON HLDGS INC | LW | 1,200,000 | $50.3M | 0.39% |
| 63 | ELI LILLY & CO | LLY | 46,300 | $49.8M | 0.38% |
| 64 | ASCENDIS PHARMA A/S | ASND | 230,000 | $49.0M | 0.38% |
| 65 | MICROSOFT CORP | MSFT | 100,000 | $48.4M | 0.37% |
| 66 | IREN LIMITED | IREN | 1,270,700 | $48.0M | 0.37% |
| 67 | GENERAL DYNAMICS CORP | GD | 138,200 | $46.5M | 0.36% |
| 68 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 496,400 | $45.0M | 0.35% |
| 69 | STRATEGY INC | STRK | 295,000 | $44.8M | 0.35% |
| 70 | STRATEGY INC | STRK | 295,000 | $44.8M | 0.35% |
| 71 | MINERALYS THERAPEUTICS INC | MLYS | 1,227,400 | $44.5M | 0.34% |
| 72 | MINERALYS THERAPEUTICS INC | MLYS | 1,221,800 | $44.3M | 0.34% |
| 73 | SUPER MICRO COMPUTER INC | SMCI | 1,455,000 | $42.6M | 0.33% |
| 74 | TERAWULF INC | WULF | 3,672,500 | $42.2M | 0.33% |
| 75 | EXXON MOBIL CORP | XOM | 346,100 | $41.6M | 0.32% |
| 76 | JOHNSON & JOHNSON | JNJ | 200,000 | $41.4M | 0.32% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 403,200 | $40.9M | 0.32% |
| 78 | INSMED INC | INSM | 235,200 | $40.9M | 0.32% |
| 79 | INSMED INC | INSM | 234,200 | $40.8M | 0.31% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 750,000 | $40.5M | 0.31% |
| 81 | CITIGROUP INC | C-PR | 345,000 | $40.3M | 0.31% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 415,800 | $39.6M | 0.31% |
| 83 | CORCEPT THERAPEUTICS INC | CORT | 1,119,500 | $39.0M | 0.30% |
| 84 | BLUE OWL CAPITAL INC | OWL | 2,578,100 | $38.5M | 0.30% |
| 85 | FIRST SOLAR INC | FSLR | 147,100 | $38.4M | 0.30% |
| 86 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,529,000 | $36.8M | 0.28% |
| 87 | VISTRA CORP | VST | 225,800 | $36.4M | 0.28% |
| 88 | LIQUIDIA CORPORATION | LQDA | 1,054,000 | $36.4M | 0.28% |
| 89 | FLUOR CORP NEW | FLR | 916,800 | $36.3M | 0.28% |
| 90 | EXXON MOBIL CORP | XOM | 300,000 | $36.1M | 0.28% |
| 91 | VERA THERAPEUTICS INC | VERA | 702,200 | $35.6M | 0.27% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 179,300 | $35.5M | 0.27% |
| 93 | ORACLE CORP | ORCL-PD | 179,620 | $35.0M | 0.27% |
| 94 | WESTERN DIGITAL CORP | WDC | 200,000 | $34.5M | 0.27% |
| 95 | COREWEAVE INC | CRWV | 463,600 | $33.2M | 0.26% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $33.0M | 0.25% |
| 97 | BOEING CO | BA-PA | 150,000 | $32.6M | 0.25% |
| 98 | MICRON TECHNOLOGY INC | MU | 113,000 | $32.3M | 0.25% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $32.1M | 0.25% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $32.1M | 0.25% |
| 101 | BANCO DE CHILE | 059520106 | 843,500 | $32.1M | 0.25% |
| 102 | DATADOG INC | DDOG | 235,600 | $32.0M | 0.25% |
| 103 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 122,500 | $31.4M | 0.24% |
| 104 | BROADCOM INC | AVGO | 90,500 | $31.3M | 0.24% |
| 105 | LITHIA MTRS INC | 536797103 | 93,200 | $31.0M | 0.24% |
| 106 | CYTOKINETICS INC | CYTK | 486,300 | $30.9M | 0.24% |
| 107 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 446,100 | $30.7M | 0.24% |
| 108 | MASTERCARD INCORPORATED | MA | 53,700 | $30.7M | 0.24% |
| 109 | GLOBALSTAR INC | GSAT | 500,000 | $30.5M | 0.24% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 315,700 | $30.1M | 0.23% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,487,150 | $29.5M | 0.23% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 537,700 | $29.0M | 0.22% |
| 113 | AMBARELLA INC | AMBA | 406,500 | $28.8M | 0.22% |
| 114 | BURLINGTON STORES INC | BURL | 98,800 | $28.5M | 0.22% |
| 115 | VALE S A | VALE | 2,155,400 | $28.1M | 0.22% |
| 116 | ON HLDG AG | H5919C104 | 599,000 | $27.8M | 0.21% |
| 117 | GLOBUS MED INC | GMED | 316,700 | $27.7M | 0.21% |
| 118 | CSX CORP | CSX | 757,200 | $27.4M | 0.21% |
| 119 | D R HORTON INC | 23331A109 | 189,000 | $27.2M | 0.21% |
| 120 | PLANET FITNESS INC | PLNT | 250,200 | $27.1M | 0.21% |
| 121 | RH | RH | 150,000 | $26.9M | 0.21% |
| 122 | UNITED THERAPEUTICS CORP DEL | UTHR | 55,081 | $26.8M | 0.21% |
| 123 | SPDR SERIES TRUST | 78464A870 | 218,800 | $26.7M | 0.21% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 500,000 | $26.4M | 0.20% |
| 125 | KRYSTAL BIOTECH INC | KRYS | 105,300 | $26.0M | 0.20% |
| 126 | COMPASS INC | COMP | 2,446,200 | $25.9M | 0.20% |
| 127 | ARCUS BIOSCIENCES INC | RCUS | 1,080,000 | $25.7M | 0.20% |
| 128 | TRAVERE THERAPEUTICS INC | TVTX | 666,400 | $25.5M | 0.20% |
| 129 | HUT 8 CORP | HUT | 552,700 | $25.4M | 0.20% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 960,000 | $25.1M | 0.19% |
| 131 | CG ONCOLOGY INC | CGON | 602,400 | $25.0M | 0.19% |
| 132 | CIPHER MINING INC | 17253J106 | 1,685,000 | $24.9M | 0.19% |
| 133 | ALBEMARLE CORP | ALB-PA | 175,000 | $24.8M | 0.19% |
| 134 | UNITED RENTALS INC | URI | 30,500 | $24.7M | 0.19% |
| 135 | KENVUE INC | KVUE | 1,425,800 | $24.6M | 0.19% |
| 136 | VALE S A | VALE | 1,875,400 | $24.4M | 0.19% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $24.2M | 0.19% |
| 138 | CENTRUS ENERGY CORP | LEU | 99,000 | $24.0M | 0.19% |
| 139 | CRISPR THERAPEUTICS AG | CRSP | 457,100 | $24.0M | 0.19% |
| 140 | EQT CORP | EQT | 446,000 | $23.9M | 0.18% |
| 141 | ESTABLISHMENT LABS HLDGS INC | ESTA | 328,000 | $23.9M | 0.18% |
| 142 | EOS ENERGY ENTERPRISES INC | EOSE | 2,079,300 | $23.8M | 0.18% |
| 143 | SPDR SERIES TRUST | 78464A755 | 229,400 | $23.8M | 0.18% |
| 144 | SABLE OFFSHORE CORP | SOC | 2,631,200 | $23.7M | 0.18% |
| 145 | SHOPIFY INC | SHOP | 147,000 | $23.7M | 0.18% |
| 146 | CLOUDFLARE INC | NET | 120,000 | $23.7M | 0.18% |
| 147 | BIO-TECHNE CORP | TECH | 402,200 | $23.7M | 0.18% |
| 148 | UROGEN PHARMA LTD | URGN | 1,000,000 | $23.4M | 0.18% |
| 149 | MODERNA INC | MRNA | 792,500 | $23.4M | 0.18% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 620,000 | $22.9M | 0.18% |
| 151 | AXSOME THERAPEUTICS INC | AXSM | 125,000 | $22.8M | 0.18% |
| 152 | NUVATION BIO INC | NUVB | 2,534,700 | $22.7M | 0.18% |
| 153 | INSMED INC | INSM | 130,000 | $22.6M | 0.17% |
| 154 | KRANESHARES TRUST | 500767306 | 650,000 | $22.1M | 0.17% |
| 155 | MERCK & CO INC | MRK | 208,800 | $22.0M | 0.17% |
| 156 | ASCENDIS PHARMA A/S | ASND | 102,500 | $21.9M | 0.17% |
| 157 | COMERICA INC | 200340107 | 250,000 | $21.7M | 0.17% |
| 158 | NEXTNAV INC | NXNVW | 1,292,200 | $21.5M | 0.17% |
| 159 | DUPONT DE NEMOURS INC | DD | 527,900 | $21.2M | 0.16% |
| 160 | ISHARES TR | 464287556 | 125,000 | $21.1M | 0.16% |
| 161 | SNOWFLAKE INC | SNOW | 95,800 | $21.0M | 0.16% |
| 162 | TEMPUS AI INC | TEM | 355,000 | $21.0M | 0.16% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 36,100 | $20.9M | 0.16% |
| 164 | BLUE OWL CAPITAL INC | OWL | 1,397,623 | $20.9M | 0.16% |
| 165 | FIRST HORIZON CORPORATION | FHN-PH | 872,000 | $20.8M | 0.16% |
| 166 | VIASAT INC | VSAT | 603,623 | $20.8M | 0.16% |
| 167 | SPDR SERIES TRUST | 78464A755 | 200,000 | $20.7M | 0.16% |
| 168 | SOLARIS ENERGY INFRAS INC | SEI | 450,000 | $20.7M | 0.16% |
| 169 | QUALCOMM INC | QCOM | 119,100 | $20.4M | 0.16% |
| 170 | IMAX CORP | IMAX | 549,800 | $20.3M | 0.16% |
| 171 | GLOBUS MED INC | GMED | 230,700 | $20.1M | 0.16% |
| 172 | ESTABLISHMENT LABS HLDGS INC | ESTA | 275,000 | $20.0M | 0.15% |
| 173 | VISTRA CORP | VST | 122,700 | $19.8M | 0.15% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,000 | $19.8M | 0.15% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 81,110 | $19.7M | 0.15% |
| 176 | VIASAT INC | VSAT | 567,200 | $19.5M | 0.15% |
| 177 | IAMGOLD CORP | IAG | 1,175,500 | $19.4M | 0.15% |
| 178 | PAPA JOHNS INTL INC | 698813102 | 500,000 | $19.2M | 0.15% |
| 179 | MAGNITE INC | MGNI | 1,182,000 | $19.2M | 0.15% |
| 180 | BARRICK MNG CORP | 06849F108 | 440,000 | $19.2M | 0.15% |
| 181 | TERAWULF INC | WULF | 1,664,636 | $19.1M | 0.15% |
| 182 | NEBIUS GROUP N.V. | NBIS | 227,800 | $19.1M | 0.15% |
| 183 | VANECK ETF TRUST | 92189F106 | 222,200 | $19.1M | 0.15% |
| 184 | MODERNA INC | MRNA | 644,300 | $19.0M | 0.15% |
| 185 | AVIDITY BIOSCIENCES INC | 05370A108 | 260,800 | $18.8M | 0.15% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 33,200 | $18.8M | 0.15% |
| 187 | ALPHABET INC | GOOG | 60,000 | $18.8M | 0.14% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 227,600 | $18.7M | 0.14% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 577,400 | $18.5M | 0.14% |
| 190 | ARGENX SE | ARGX | 22,000 | $18.5M | 0.14% |
| 191 | CONFLUENT INC | 20717M103 | 607,300 | $18.4M | 0.14% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 32,400 | $18.4M | 0.14% |
| 193 | SEZZLE INC | SEZL | 289,000 | $18.3M | 0.14% |
| 194 | ARCUS BIOSCIENCES INC | RCUS | 767,698 | $18.3M | 0.14% |
| 195 | VERTIV HOLDINGS CO | VRT | 112,100 | $18.2M | 0.14% |
| 196 | TESLA INC | TSLA | 40,000 | $18.0M | 0.14% |
| 197 | CAPRICOR THERAPEUTICS INC | CAPR | 623,000 | $18.0M | 0.14% |
| 198 | FIRST SOLAR INC | FSLR | 68,500 | $17.9M | 0.14% |
| 199 | GUARDANT HEALTH INC | GH | 175,000 | $17.9M | 0.14% |
| 200 | ECHOSTAR CORP | SATS | 163,900 | $17.8M | 0.14% |
| 201 | ENERGY FUELS INC | UUUU | 1,212,400 | $17.6M | 0.14% |
| 202 | WESTERN DIGITAL CORP | WDC | 102,200 | $17.6M | 0.14% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $17.6M | 0.14% |
| 204 | LUCID GROUP INC | LCID | 1,660,000 | $17.5M | 0.14% |
| 205 | API GROUP CORP | APG | 458,000 | $17.5M | 0.14% |
| 206 | SOFI TECHNOLOGIES INC | SOFI | 666,000 | $17.4M | 0.13% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 170,679 | $17.3M | 0.13% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 20,000 | $17.2M | 0.13% |
| 209 | BRIDGEBIO PHARMA INC | BBIO | 225,000 | $17.2M | 0.13% |
| 210 | TARGET CORP | TGT | 175,000 | $17.1M | 0.13% |
| 211 | HECLA MNG CO | 422704106 | 891,300 | $17.1M | 0.13% |
| 212 | KRANESHARES TRUST | 500767306 | 500,000 | $17.0M | 0.13% |
| 213 | PFIZER INC | PFE | 675,000 | $16.8M | 0.13% |
| 214 | LULULEMON ATHLETICA INC | LULU | 80,000 | $16.6M | 0.13% |
| 215 | CG ONCOLOGY INC | CGON | 400,000 | $16.6M | 0.13% |
| 216 | NIKE INC | NKE | 259,800 | $16.6M | 0.13% |
| 217 | RIOT PLATFORMS INC | RIOT | 1,305,200 | $16.5M | 0.13% |
| 218 | FLOOR & DECOR HLDGS INC | FND | 270,500 | $16.5M | 0.13% |
| 219 | UBER TECHNOLOGIES INC | UBER | 200,700 | $16.4M | 0.13% |
| 220 | ANTERO RESOURCES CORP | AR | 475,000 | $16.4M | 0.13% |
| 221 | ASTRAZENECA PLC | AZN | 177,900 | $16.4M | 0.13% |
| 222 | ARCELLX INC | ACLX | 250,000 | $16.3M | 0.13% |
| 223 | MP MATERIALS CORP | MP | 321,000 | $16.2M | 0.13% |
| 224 | STOKE THERAPEUTICS INC | STOK | 502,100 | $15.9M | 0.12% |
| 225 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 239,900 | $15.9M | 0.12% |
| 226 | SOLENO THERAPEUTICS INC | SLNO | 342,500 | $15.9M | 0.12% |
| 227 | BROOKDALE SR LIVING INC | 112463104 | 1,469,500 | $15.9M | 0.12% |
| 228 | ANI PHARMACEUTICALS INC | ANIP | 200,000 | $15.8M | 0.12% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 108,000 | $15.6M | 0.12% |
| 230 | IDEAYA BIOSCIENCES INC | IDYA | 450,000 | $15.6M | 0.12% |
| 231 | OSCAR HEALTH INC | OSCR | 1,079,100 | $15.5M | 0.12% |
| 232 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $15.3M | 0.12% |
| 233 | ROCKET COS INC | 77311W101 | 788,900 | $15.3M | 0.12% |
| 234 | PROTAGONIST THERAPEUTICS INC | PTGX | 174,800 | $15.3M | 0.12% |
| 235 | UNIQURE NV | QURE | 635,000 | $15.2M | 0.12% |
| 236 | APELLIS PHARMACEUTICALS INC | APLS | 602,700 | $15.1M | 0.12% |
| 237 | UNITY SOFTWARE INC | U | 340,000 | $15.0M | 0.12% |
| 238 | INTUITIVE MACHINES INC | LUNR | 923,000 | $15.0M | 0.12% |
| 239 | ONEOK INC NEW | OKE | 203,500 | $15.0M | 0.12% |
| 240 | ANGLOGOLD ASHANTI PLC | AU | 175,000 | $14.9M | 0.12% |
| 241 | NEXTPOWER INC | NXT | 169,700 | $14.8M | 0.11% |
| 242 | BEAM THERAPEUTICS INC | BEAM | 532,500 | $14.8M | 0.11% |
| 243 | BIOHAVEN LTD | BHVN | 1,301,000 | $14.7M | 0.11% |
| 244 | ZSCALER INC | ZS | 65,000 | $14.6M | 0.11% |
| 245 | SPDR SERIES TRUST | 78464A698 | 220,000 | $14.3M | 0.11% |
| 246 | PEABODY ENERGY CORP | BTU | 480,000 | $14.3M | 0.11% |
| 247 | BROADCOM INC | AVGO | 40,500 | $14.0M | 0.11% |
| 248 | CELESTICA INC | CLS | 46,900 | $13.9M | 0.11% |
| 249 | CATERPILLAR INC | CAT | 24,200 | $13.9M | 0.11% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,000 | $13.8M | 0.11% |
| 251 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53,700 | $13.7M | 0.11% |
| 252 | SABLE OFFSHORE CORP | SOC | 1,512,347 | $13.6M | 0.11% |
| 253 | MEDTRONIC PLC | MDT | 141,400 | $13.6M | 0.10% |
| 254 | GEO GROUP INC NEW | GEO | 828,400 | $13.4M | 0.10% |
| 255 | MERCK & CO INC | MRK | 126,500 | $13.3M | 0.10% |
| 256 | INTEL CORP | INTC | 360,000 | $13.3M | 0.10% |
| 257 | ROIVANT SCIENCES LTD | ROIV | 609,200 | $13.2M | 0.10% |
| 258 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 548,000 | $13.2M | 0.10% |
| 259 | AVANTOR INC | AVTR | 1,148,000 | $13.2M | 0.10% |
| 260 | INVESCO LTD | IVZ | 500,000 | $13.1M | 0.10% |
| 261 | SPYRE THERAPEUTICS INC | SYRE | 399,900 | $13.1M | 0.10% |
| 262 | DEXCOM INC | DXCM | 197,000 | $13.1M | 0.10% |
| 263 | LYFT INC | LYFT | 675,000 | $13.1M | 0.10% |
| 264 | XENON PHARMACEUTICALS INC | XENE | 290,000 | $13.0M | 0.10% |
| 265 | XENON PHARMACEUTICALS INC | XENE | 290,000 | $13.0M | 0.10% |
| 266 | HOME DEPOT INC | HD | 37,500 | $12.9M | 0.10% |
| 267 | SHELL PLC | RYDAF | 175,600 | $12.9M | 0.10% |
| 268 | VANECK ETF TRUST | 92189F106 | 150,000 | $12.9M | 0.10% |
| 269 | ORACLE CORP | ORCL-PD | 66,000 | $12.9M | 0.10% |
| 270 | PAYPAL HLDGS INC | PYPL | 220,000 | $12.8M | 0.10% |
| 271 | COINBASE GLOBAL INC | COIN | 56,770 | $12.8M | 0.10% |
| 272 | HUMANA INC | HUM | 50,000 | $12.8M | 0.10% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 0.10% |
| 274 | FREEPORT-MCMORAN INC | FCX | 251,500 | $12.8M | 0.10% |
| 275 | CG ONCOLOGY INC | CGON | 306,846 | $12.7M | 0.10% |
| 276 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 340,000 | $12.7M | 0.10% |
| 277 | STARBUCKS CORP | SBUX | 150,000 | $12.6M | 0.10% |
| 278 | REGAL REXNORD CORPORATION | RRX | 90,000 | $12.6M | 0.10% |
| 279 | ABBOTT LABS | ABLZF | 100,000 | $12.5M | 0.10% |
| 280 | SNOWFLAKE INC | SNOW | 57,000 | $12.5M | 0.10% |
| 281 | ISHARES TR | 464287556 | 74,000 | $12.5M | 0.10% |
| 282 | SABLE OFFSHORE CORP | SOC | 1,370,000 | $12.4M | 0.10% |
| 283 | GILEAD SCIENCES INC | GILD | 100,000 | $12.3M | 0.09% |
| 284 | AXT INC | AXTI | 750,000 | $12.3M | 0.09% |
| 285 | APPLIED DIGITAL CORP | APLD | 500,000 | $12.3M | 0.09% |
| 286 | CLEARWATER ANALYTICS HLDGS I | CWAN | 504,000 | $12.2M | 0.09% |
| 287 | SELECT SECTOR SPDR TR | 81369Y407 | 101,440 | $12.1M | 0.09% |
| 288 | KIMBERLY-CLARK CORP | KMB | 119,200 | $12.0M | 0.09% |
| 289 | WYNN RESORTS LTD | WYNN | 98,600 | $11.9M | 0.09% |
| 290 | DRAFTKINGS INC NEW | DKNG | 343,500 | $11.8M | 0.09% |
| 291 | SIBANYE STILLWATER LTD | SBYSF | 830,000 | $11.8M | 0.09% |
| 292 | CLEARWATER ANALYTICS HLDGS I | CWAN | 489,635 | $11.8M | 0.09% |
| 293 | ONEOK INC NEW | OKE | 160,000 | $11.8M | 0.09% |
| 294 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000 | $11.7M | 0.09% |
| 295 | PLANET FITNESS INC | PLNT | 108,100 | $11.7M | 0.09% |
| 296 | GENEDX HOLDINGS CORP | WGSWW | 89,500 | $11.6M | 0.09% |
| 297 | NU HLDGS LTD | NU | 694,200 | $11.6M | 0.09% |
| 298 | EXXON MOBIL CORP | XOM | 96,400 | $11.6M | 0.09% |
| 299 | EQUINOX GOLD CORP | EQX | 824,000 | $11.6M | 0.09% |
| 300 | AVADEL PHARMACEUTICALS PLC | G29687103 | 536,838 | $11.6M | 0.09% |
| 301 | EXPAND ENERGY CORPORATION | EXE | 104,200 | $11.5M | 0.09% |
| 302 | SOUTHERN COPPER CORP | SCCO | 80,000 | $11.5M | 0.09% |
| 303 | CORCEPT THERAPEUTICS INC | CORT | 329,500 | $11.5M | 0.09% |
| 304 | BROADCOM INC | AVGO | 33,000 | $11.4M | 0.09% |
| 305 | COMERICA INC | 200340107 | 129,821 | $11.3M | 0.09% |
| 306 | SHOPIFY INC | SHOP | 69,900 | $11.3M | 0.09% |
| 307 | RITHM PPTY TR INC | 38983D854 | 675,000 | $11.2M | 0.09% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 33,880 | $11.2M | 0.09% |
| 309 | INSPIRE MED SYS INC | 457730109 | 121,200 | $11.2M | 0.09% |
| 310 | NANO DIMENSION LTD | NNDM | 7,247,200 | $11.2M | 0.09% |
| 311 | WALMART INC | WMT | 100,000 | $11.1M | 0.09% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $11.0M | 0.08% |
| 313 | ON SEMICONDUCTOR CORP | ON | 202,000 | $10.9M | 0.08% |
| 314 | UPSTART HLDGS INC | UPST | 250,000 | $10.9M | 0.08% |
| 315 | GENTHERM INC | THRM | 300,000 | $10.9M | 0.08% |
| 316 | CENTURY ALUM CO | CENX | 278,200 | $10.9M | 0.08% |
| 317 | MAPLEBEAR INC | CART | 242,300 | $10.9M | 0.08% |
| 318 | PEABODY ENERGY CORP | BTU | 365,000 | $10.8M | 0.08% |
| 319 | REGIONS FINANCIAL CORP NEW | RF-PF | 400,000 | $10.8M | 0.08% |
| 320 | UNITED AIRLS HLDGS INC | UNTCW | 96,800 | $10.8M | 0.08% |
| 321 | ZEVRA THERAPEUTICS INC | ZVRA | 1,200,400 | $10.8M | 0.08% |
| 322 | INVESCO LTD | IVZ | 399,800 | $10.5M | 0.08% |
| 323 | IREN LIMITED | IREN | 277,860 | $10.5M | 0.08% |
| 324 | EOS ENERGY ENTERPRISES INC | EOSE | 914,727 | $10.5M | 0.08% |
| 325 | PAGAYA TECHNOLOGIES LTD | PGYWW | 499,000 | $10.4M | 0.08% |
| 326 | GOLD FIELDS LTD | GFIOF | 238,000 | $10.4M | 0.08% |
| 327 | MKS INC. | MKSI | 65,000 | $10.4M | 0.08% |
| 328 | VIZSLA SILVER CORP | VZLA | 1,889,400 | $10.3M | 0.08% |
| 329 | TPG RE FIN TR INC | TPGXL | 1,200,000 | $10.3M | 0.08% |
| 330 | SPDR SERIES TRUST | 78464A888 | 100,000 | $10.3M | 0.08% |
| 331 | HUMANA INC | HUM | 40,000 | $10.2M | 0.08% |
| 332 | PAPA JOHNS INTL INC | 698813102 | 266,000 | $10.2M | 0.08% |
| 333 | SCHOLAR ROCK HLDG CORP | SRRK | 230,000 | $10.1M | 0.08% |
| 334 | CORE SCIENTIFIC INC NEW | 21874A106 | 690,200 | $10.0M | 0.08% |
| 335 | PALVELLA THERAPEUTICS INC NE | PVLA | 96,000 | $10.0M | 0.08% |
| 336 | VALE S A | VALE | 770,000 | $10.0M | 0.08% |
| 337 | PALVELLA THERAPEUTICS INC NE | PVLA | 95,300 | $10.0M | 0.08% |
| 338 | COHERENT CORP | COHR | 54,000 | $10.0M | 0.08% |
| 339 | ZEVRA THERAPEUTICS INC | ZVRA | 1,101,200 | $9.9M | 0.08% |
| 340 | PRAXIS PRECISION MEDICINES I | PRAX | 33,300 | $9.8M | 0.08% |
| 341 | CIDARA THERAPEUTICS INC | 171757206 | 44,100 | $9.7M | 0.08% |
| 342 | ANAPTYSBIO INC | ANABV | 200,000 | $9.7M | 0.07% |
| 343 | KINDER MORGAN INC DEL | EP-PC | 351,000 | $9.6M | 0.07% |
| 344 | COMPASS INC | COMP | 909,670 | $9.6M | 0.07% |
| 345 | PG&E CORP | PCG-PX | 588,000 | $9.4M | 0.07% |
| 346 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,000 | $9.4M | 0.07% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 148,000 | $9.4M | 0.07% |
| 348 | FREEPORT-MCMORAN INC | FCX | 185,000 | $9.4M | 0.07% |
| 349 | BIOGEN INC | BIIB | 53,000 | $9.3M | 0.07% |
| 350 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 404,700 | $9.3M | 0.07% |
| 351 | ANALOG DEVICES INC | ADI | 34,000 | $9.2M | 0.07% |
| 352 | ILLUMINA INC | ILMN | 70,300 | $9.2M | 0.07% |
| 353 | CAMECO CORP | CCJ | 100,700 | $9.2M | 0.07% |
| 354 | CHENIERE ENERGY INC | LNG | 47,000 | $9.1M | 0.07% |
| 355 | CBL & ASSOC PPTYS INC | 124830878 | 246,717 | $9.1M | 0.07% |
| 356 | COCA COLA CO | KO | 130,000 | $9.1M | 0.07% |
| 357 | AGNC INVT CORP | 00123Q104 | 847,600 | $9.1M | 0.07% |
| 358 | ZOETIS INC | ZTS | 71,900 | $9.0M | 0.07% |
| 359 | YPF SOCIEDAD ANONIMA | YPF | 250,000 | $9.0M | 0.07% |
| 360 | VANECK ETF TRUST | 92189F676 | 25,000 | $9.0M | 0.07% |
| 361 | COMCAST CORP NEW | CCZ | 300,000 | $9.0M | 0.07% |
| 362 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 118,000 | $9.0M | 0.07% |
| 363 | IMMATICS N.V | IMTX | 850,000 | $8.9M | 0.07% |
| 364 | SYNDAX PHARMACEUTICALS INC | SNDX | 424,500 | $8.9M | 0.07% |
| 365 | GLOBAL X FDS | 37954Y871 | 207,500 | $8.9M | 0.07% |
| 366 | CIPHER MINING INC | 17253J106 | 600,000 | $8.9M | 0.07% |
| 367 | WILLIAMS COS INC | 969457100 | 147,000 | $8.8M | 0.07% |
| 368 | REPLIMUNE GROUP INC | REPL | 900,000 | $8.7M | 0.07% |
| 369 | BOSTON SCIENTIFIC CORP | BSX | 91,000 | $8.7M | 0.07% |
| 370 | VISA INC | V | 24,500 | $8.6M | 0.07% |
| 371 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 697,200 | $8.6M | 0.07% |
| 372 | MCCORMICK & CO INC | MKC-V | 125,000 | $8.5M | 0.07% |
| 373 | OCTAVE SPECIALTY GROUP INC | OSG | 1,090,200 | $8.5M | 0.07% |
| 374 | OCTAVE SPECIALTY GROUP INC | OSG | 1,071,094 | $8.3M | 0.06% |
| 375 | ALPHATEC HLDGS INC | ATEC | 394,000 | $8.3M | 0.06% |
| 376 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,000 | $8.3M | 0.06% |
| 377 | DAQO NEW ENERGY CORP | DQ | 279,000 | $8.2M | 0.06% |
| 378 | MSC INDL DIRECT INC | 553530106 | 97,500 | $8.2M | 0.06% |
| 379 | MSC INDL DIRECT INC | 553530106 | 97,500 | $8.2M | 0.06% |
| 380 | TARSUS PHARMACEUTICALS INC | TARS | 100,000 | $8.2M | 0.06% |
| 381 | AMGEN INC | AMGN | 25,000 | $8.2M | 0.06% |
| 382 | OMEROS CORP | OMER | 475,700 | $8.2M | 0.06% |
| 383 | DUPONT DE NEMOURS INC | DD | 202,897 | $8.2M | 0.06% |
| 384 | AST SPACEMOBILE INC | ASTS | 111,600 | $8.1M | 0.06% |
| 385 | NETFLIX INC | NFLX | 86,100 | $8.1M | 0.06% |
| 386 | PHATHOM PHARMACEUTICALS INC | PHAT | 486,300 | $8.1M | 0.06% |
| 387 | CBRE GROUP INC | CBRE | 50,000 | $8.0M | 0.06% |
| 388 | OR ROYALTIES INC. | OR | 226,800 | $8.0M | 0.06% |
| 389 | RIO TINTO PLC | RTNTF | 100,200 | $8.0M | 0.06% |
| 390 | CVS HEALTH CORP | CVS | 100,000 | $7.9M | 0.06% |
| 391 | ESPERION THERAPEUTICS INC NE | ESPR | 2,142,500 | $7.9M | 0.06% |
| 392 | XPERI INC | XPER | 1,340,600 | $7.9M | 0.06% |
| 393 | VIKING THERAPEUTICS INC | VKTX | 221,000 | $7.8M | 0.06% |
| 394 | MATCH GROUP INC NEW | MTCH | 240,000 | $7.7M | 0.06% |
| 395 | CLEANSPARK INC | CLSKW | 762,800 | $7.7M | 0.06% |
| 396 | BLOOM ENERGY CORP | BE | 88,800 | $7.7M | 0.06% |
| 397 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 75,900 | $7.7M | 0.06% |
| 398 | UNION PAC CORP | UNP | 33,000 | $7.6M | 0.06% |
| 399 | CONSTELLATION ENERGY CORP | CEG | 21,600 | $7.6M | 0.06% |
| 400 | EXACT SCIENCES CORP | 30063P105 | 75,000 | $7.6M | 0.06% |
| 401 | PLANET LABS PBC | PL-WT | 882,762 | $7.6M | 0.06% |
| 402 | PTC THERAPEUTICS INC | PTCT | 100,000 | $7.6M | 0.06% |
| 403 | GENWORTH FINL INC | 37247D106 | 839,600 | $7.6M | 0.06% |
| 404 | SEZZLE INC | SEZL | 118,400 | $7.5M | 0.06% |
| 405 | KROGER CO | KR | 120,000 | $7.5M | 0.06% |
| 406 | GLOBAL X FDS | 37954Y871 | 175,100 | $7.5M | 0.06% |
| 407 | OCULAR THERAPEUTIX INC | OCUL | 615,100 | $7.5M | 0.06% |
| 408 | SUPER MICRO COMPUTER INC | SMCI | 254,968 | $7.5M | 0.06% |
| 409 | WILLIAMS COS INC | 969457100 | 123,800 | $7.4M | 0.06% |
| 410 | ERASCA INC | ERAS | 1,987,400 | $7.4M | 0.06% |
| 411 | AMERICAN TOWER CORP NEW | 03027X100 | 41,600 | $7.3M | 0.06% |
| 412 | MONDELEZ INTL INC | 609207105 | 135,000 | $7.3M | 0.06% |
| 413 | PEPSICO INC | PEP | 50,000 | $7.2M | 0.06% |
| 414 | NEBIUS GROUP N.V. | NBIS | 85,500 | $7.2M | 0.06% |
| 415 | DRAFTKINGS INC NEW | DKNG | 206,000 | $7.1M | 0.05% |
| 416 | ENERGY FUELS INC | UUUU | 487,600 | $7.1M | 0.05% |
| 417 | TURNING PT BRANDS INC | 90041L105 | 64,952 | $7.0M | 0.05% |
| 418 | ROCKET LAB CORP | RKLB | 100,000 | $7.0M | 0.05% |
| 419 | TURNING PT BRANDS INC | 90041L105 | 64,300 | $7.0M | 0.05% |
| 420 | AMENTUM HOLDINGS INC | AMTM | 240,100 | $7.0M | 0.05% |
| 421 | JANUX THERAPEUTICS INC | JANX | 500,000 | $6.9M | 0.05% |
| 422 | LAMB WESTON HLDGS INC | LW | 163,271 | $6.8M | 0.05% |
| 423 | IVANHOE ELECTRIC INC | IE | 423,600 | $6.8M | 0.05% |
| 424 | NUSCALE PWR CORP | NU | 477,000 | $6.8M | 0.05% |
| 425 | ISHARES TR | 464288224 | 409,800 | $6.7M | 0.05% |
| 426 | IONIS PHARMACEUTICALS INC | IONS | 85,000 | $6.7M | 0.05% |
| 427 | GLOBALSTAR INC | GSAT | 110,000 | $6.7M | 0.05% |
| 428 | VERTIV HOLDINGS CO | VRT | 41,200 | $6.7M | 0.05% |
| 429 | KEURIG DR PEPPER INC | KDP | 238,000 | $6.7M | 0.05% |
| 430 | DEXCOM INC | DXCM | 100,000 | $6.6M | 0.05% |
| 431 | RIMINI STR INC DEL | 76674Q107 | 1,710,000 | $6.6M | 0.05% |
| 432 | DAYFORCE INC | 15677J108 | 95,740 | $6.6M | 0.05% |
| 433 | ISHARES TR | 46435G334 | 149,400 | $6.6M | 0.05% |
| 434 | NEXGEN ENERGY LTD | NXE | 712,700 | $6.6M | 0.05% |
| 435 | LIQUIDIA CORPORATION | LQDA | 189,800 | $6.5M | 0.05% |
| 436 | ALAMOS GOLD INC NEW | AGI | 168,600 | $6.5M | 0.05% |
| 437 | QNITY ELECTRONICS INC | Q | 79,326 | $6.5M | 0.05% |
| 438 | CAPRICOR THERAPEUTICS INC | CAPR | 223,800 | $6.5M | 0.05% |
| 439 | VANECK ETF TRUST | 92189F106 | 74,800 | $6.4M | 0.05% |
| 440 | MP MATERIALS CORP | MP | 126,900 | $6.4M | 0.05% |
| 441 | APELLIS PHARMACEUTICALS INC | APLS | 254,563 | $6.4M | 0.05% |
| 442 | EASTMAN CHEM CO | EMN | 100,000 | $6.4M | 0.05% |
| 443 | INSPIRE MED SYS INC | 457730109 | 69,000 | $6.4M | 0.05% |
| 444 | NEXTPOWER INC | NXT | 72,500 | $6.3M | 0.05% |
| 445 | DELL TECHNOLOGIES INC | DELL | 50,000 | $6.3M | 0.05% |
| 446 | ZILLOW GROUP INC | Z | 92,000 | $6.3M | 0.05% |
| 447 | ALPHABET INC | GOOG | 20,000 | $6.3M | 0.05% |
| 448 | DATADOG INC | DDOG | 45,163 | $6.1M | 0.05% |
| 449 | APPLIED DIGITAL CORP | APLD | 250,000 | $6.1M | 0.05% |
| 450 | DUTCH BROS INC | BROS | 100,000 | $6.1M | 0.05% |
| 451 | BLOOM ENERGY CORP | BE | 70,000 | $6.1M | 0.05% |
| 452 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 260,000 | $6.1M | 0.05% |
| 453 | XPERI INC | XPER | 1,035,229 | $6.1M | 0.05% |
| 454 | CINEMARK HLDGS INC | CNK | 260,500 | $6.1M | 0.05% |
| 455 | VIZSLA SILVER CORP | VZLA | 1,102,200 | $6.0M | 0.05% |
| 456 | ZILLOW GROUP INC | Z | 88,227 | $6.0M | 0.05% |
| 457 | PAYPAL HLDGS INC | PYPL | 103,000 | $6.0M | 0.05% |
| 458 | NEXTNAV INC | NXNVW | 840,850 | $6.0M | 0.05% |
| 459 | ZOOM COMMUNICATIONS INC | ZM | 69,435 | $6.0M | 0.05% |
| 460 | COMMSCOPE HLDG CO INC | 20337X109 | 329,190 | $6.0M | 0.05% |
| 461 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $6.0M | 0.05% |
| 462 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $6.0M | 0.05% |
| 463 | AVIS BUDGET GROUP | CAR | 46,400 | $6.0M | 0.05% |
| 464 | PAR TECHNOLOGY CORP | PAR | 164,100 | $6.0M | 0.05% |
| 465 | SUNOCO LP/SUNOCO FIN CORP | SUN | 113,300 | $5.9M | 0.05% |
| 466 | HALLIBURTON CO | HAL | 210,000 | $5.9M | 0.05% |
| 467 | AIRBNB INC | ABNB | 43,700 | $5.9M | 0.05% |
| 468 | AIRBNB INC | ABNB | 43,700 | $5.9M | 0.05% |
| 469 | EQT CORP | EQT | 110,450 | $5.9M | 0.05% |
| 470 | GENERAL MTRS CO | 37045V100 | 72,600 | $5.9M | 0.05% |
| 471 | KRAFT HEINZ CO | KHC | 242,800 | $5.9M | 0.05% |
| 472 | BIO-TECHNE CORP | TECH | 100,000 | $5.9M | 0.05% |
| 473 | AMENTUM HOLDINGS INC | AMTM | 200,000 | $5.8M | 0.04% |
| 474 | IMMATICS N.V | IMTX | 550,891 | $5.8M | 0.04% |
| 475 | UNION PAC CORP | UNP | 25,000 | $5.8M | 0.04% |
| 476 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 249,600 | $5.7M | 0.04% |
| 477 | AES CORP | AES | 400,000 | $5.7M | 0.04% |
| 478 | HELMERICH & PAYNE INC | HP | 200,000 | $5.7M | 0.04% |
| 479 | CELSIUS HLDGS INC | CELH | 125,000 | $5.7M | 0.04% |
| 480 | WAYFAIR INC | W | 56,800 | $5.7M | 0.04% |
| 481 | ADMA BIOLOGICS INC | ADMA | 312,500 | $5.7M | 0.04% |
| 482 | HUNTSMAN CORP | HUN | 565,000 | $5.7M | 0.04% |
| 483 | IMMERSION CORP | IMMR | 828,300 | $5.6M | 0.04% |
| 484 | ELI LILLY & CO | LLY | 5,240 | $5.6M | 0.04% |
| 485 | HENRY SCHEIN INC | HSIC | 74,500 | $5.6M | 0.04% |
| 486 | CELSIUS HLDGS INC | CELH | 122,569 | $5.6M | 0.04% |
| 487 | LIQUIDIA CORPORATION | LQDA | 162,538 | $5.6M | 0.04% |
| 488 | TENET HEALTHCARE CORP | THC | 28,000 | $5.6M | 0.04% |
| 489 | ASTRAZENECA PLC | AZN | 60,000 | $5.5M | 0.04% |
| 490 | CONFLUENT INC | 20717M103 | 182,115 | $5.5M | 0.04% |
| 491 | ALPHABET INC | GOOG | 17,500 | $5.5M | 0.04% |
| 492 | HARMONY GOLD MINING CO LTD | HGMCF | 275,000 | $5.5M | 0.04% |
| 493 | BILL HOLDINGS INC | BILL | 100,000 | $5.5M | 0.04% |
| 494 | VERACYTE INC | VCYT | 129,500 | $5.5M | 0.04% |
| 495 | XPONENTIAL FITNESS INC | XPOF | 662,000 | $5.4M | 0.04% |
| 496 | ELDORADO GOLD CORP NEW | 284902509 | 151,400 | $5.4M | 0.04% |
| 497 | SPDR SERIES TRUST | 78464A755 | 52,400 | $5.4M | 0.04% |
| 498 | KINROSS GOLD CORP | KGCRF | 191,600 | $5.4M | 0.04% |
| 499 | GOLAR LNG LTD | GLNG | 145,000 | $5.4M | 0.04% |
| 500 | BEONE MEDICINES LTD | BEIGF | 17,700 | $5.4M | 0.04% |