Institutional
Caption Management, LLC
CIK 0001706766
$17.12B
Reported AUM
895
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Caption Management, LLC · Q1 2026
AI · grounded in 13F
Caption Management, LLC established a new position in META valued at $1.27B. The fund also opened a new stake in EA worth $347.9M and increased its holdings in OWL by 811.87%. On the sell side, the fund closed its positions in AAPL and LLY, reducing its exposure by $255.5M and $119.8M respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 895
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $1.27B | 7.39% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $693.9M | 4.05% | — | HELD |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | $519.47 | -1.61% | 76.90% | 142.27% | $682.9M | 3.99% | — | HELD |
| 4 | CVNA | CARVANA CO | $67.29 | 5.07% | -8.36% | 2.74% | $539.8M | 3.15% | — | HELD |
| 5 | WBD | WARNER BROS DISCOVERY INC | $25.58 | 1.17% | 98.99% | -11.20% | $476.2M | 2.78% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $229.30 | -0.90% | 7.50% | 33.03% | $419.4M | 2.45% | — | HELD |
| 7 | OWL | BLUE OWL CAPITAL INC | $9.61 | -0.72% | -45.35% | -13.70% | $348.5M | 2.04% | — | HELD |
| 8 | EA | ELECTRONIC ARTS INC | $208.91 | -0.08% | 33.49% | 47.49% | $347.9M | 2.03% | — | HELD |
| 9 | TSLA | TESLA INC | $301.52 | -2.49% | 1.59% | 25.36% | $237.8M | 1.39% | — | HELD |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248.61 | 1.91% | 12.26% | 53.59% | $225.4M | 1.32% | — | HELD |
| 11 | XBI | SPDR SERIES TRUST | $147.16 | -2.27% | 72.76% | 11.95% | $199.0M | 1.16% | — | HELD |
| 12 | UNH | UNITEDHEALTH GROUP INC | $425.64 | 1.92% | 83.63% | 11.52% | $197.0M | 1.15% | — | HELD |
| 13 | NFLX | NETFLIX INC. | $73.32 | 4.15% | -37.52% | 27.18% | $195.8M | 1.14% | — | HELD |
| 14 | CGON | CG ONCOLOGY INC | $69.39 | -5.62% | 164.95% | 55.91% | $186.7M | 1.09% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $395.84 | 1.73% | -24.35% | 35.51% | $176.0M | 1.03% | — | HELD |
| 16 | CEG | CONSTELLATION ENERGY CORP | $257.74 | -4.54% | -23.35% | 484.20% | $160.3M | 0.94% | — | HELD |
| 17 | RVMD | REVOLUTION MEDICINES INC | $179.29 | -4.67% | 401.94% | 532.04% | $150.7M | 0.88% | — | HELD |
| 18 | IGV | ISHARES TR | $92.30 | 1.53% | -14.96% | 9.17% | $147.8M | 0.86% | — | HELD |
| 19 | LITE | LUMENTUM HLDGS INC | $597.80 | -16.03% | 511.11% | 652.46% | $124.8M | 0.73% | — | HELD |
| 20 | CYTK | CYTOKINETICS INC | $78.74 | -2.33% | 115.51% | 139.82% | $122.4M | 0.71% | — | HELD |
| 21 | RDDT | REDDIT INC | $181.76 | 1.41% | -5.41% | 301.53% | $119.7M | 0.70% | — | HELD |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $46.35 | 1.85% | -56.36% | 1.88% | $118.1M | 0.69% | — | HELD |
| 23 | CLS | CELESTICA INC | $321.45 | 1.01% | 79.83% | 3586.32% | $110.5M | 0.65% | — | HELD |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $101.5M | 0.59% | — | HELD |
| 25 | WMB | WILLIAMS COS INC | $70.05 | -1.05% | 21.22% | 260.70% | $99.7M | 0.58% | — | HELD |
| 26 | MRNA | MODERNA INC | $54.46 | -2.10% | 102.16% | -85.19% | $98.7M | 0.58% | — | HELD |
| 27 | EWC | ISHARES INC | $59.40 | 0.02% | 32.27% | 77.24% | $98.5M | 0.58% | — | HELD |
| 28 | RCL | ROYAL CARIBBEAN GROUP | $323.61 | 6.09% | 4.94% | 303.02% | $98.2M | 0.57% | — | HELD |
| 29 | MP | MP MATERIALS CORP | $38.80 | -10.04% | -35.19% | 22.97% | $96.8M | 0.57% | — | HELD |
| 30 | MLYS | MINERALYS THERAPEUTICS INC | $26.72 | -1.80% | 94.44% | 69.67% | $88.7M | 0.52% | — | HELD |
| 31 | WULF | TERAWULF INC | $15.96 | -6.61% | — | — | $81.1M | 0.47% | — | HELD |
| 32 | WMT | WALMART INC | $113.88 | 1.92% | — | — | $78.9M | 0.46% | — | HELD |
| 33 | ASTS | AST SPACEMOBILE INC | $54.49 | -6.51% | — | — | $77.9M | 0.45% | — | HELD |
| 34 | CVS | CVS HEALTH CORP | $107.22 | 0.14% | — | — | $77.8M | 0.45% | — | HELD |
| 35 | XENE | XENON PHARMACEUTICALS INC | $63.84 | -2.95% | — | — | $77.8M | 0.45% | — | HELD |
| 36 | BURL | BURLINGTON STORES INC | $373.15 | 4.23% | — | — | $76.8M | 0.45% | — | HELD |
| 37 | OKE | ONEOK INC NEW | $90.11 | 0.73% | — | — | $74.7M | 0.44% | — | HELD |
| 38 | UBER | UBER TECHNOLOGIES INC | $70.50 | 3.40% | — | — | $74.6M | 0.44% | — | HELD |
| 39 | XLP | SELECT SECTOR SPDR TR | $87.65 | 2.68% | — | — | $73.7M | 0.43% | — | HELD |
| 40 | MDGL | MADRIGAL PHARMACEUTICALS INC | $540.53 | -1.95% | — | — | $73.3M | 0.43% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $335.78 | 2.82% | — | — | $73.3M | 0.43% | — | HELD |
| 42 | CI | THE CIGNA GROUP | $297.88 | 2.36% | — | — | $72.8M | 0.43% | — | HELD |
| 43 | COIN | COINBASE GLOBAL INC | $164.87 | -1.56% | — | — | $72.6M | 0.42% | — | HELD |
| 44 | EXE | EXPAND ENERGY CORPORATION | $92.27 | 1.94% | — | — | $71.5M | 0.42% | — | HELD |
| 45 | VRT | VERTIV HOLDINGS CO | $226.87 | -21.12% | — | — | $70.2M | 0.41% | — | HELD |
| 46 | DDOG | DATADOG INC | $262.73 | 4.32% | — | — | $69.6M | 0.41% | — | HELD |
| 47 | CELC | CELCUITY INC | $81.50 | -0.94% | — | — | $68.5M | 0.40% | — | HELD |
| 48 | VALE | VALE S A | $14.57 | -1.39% | — | — | $68.4M | 0.40% | — | HELD |
| 49 | PRAX | PRAXIS PRECISION MEDICINES I | $293.09 | -7.19% | — | — | $67.3M | 0.39% | — | HELD |
| 50 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $64.7M | 0.38% | — | HELD |
| 51 | XLB | SELECT SECTOR SPDR TR | $51.47 | 0.17% | — | — | $64.7M | 0.38% | — | HELD |
| 52 | XOM | EXXON MOBIL CORP | $157.24 | 1.59% | — | — | $62.9M | 0.37% | — | HELD |
| 53 | XLC | SELECT SECTOR SPDR TR | $109.68 | 1.87% | — | — | $62.4M | 0.36% | — | HELD |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.62 | 8.16% | — | — | $61.6M | 0.36% | — | HELD |
| 55 | GXO | GXO LOGISTICS INCORPORATED | $52.08 | -2.27% | — | — | $59.0M | 0.34% | — | HELD |
| 56 | IMCR | IMMUNOCORE HLDGS PLC | $33.29 | -1.42% | — | — | $58.3M | 0.34% | — | HELD |
| 57 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $57.3M | 0.33% | — | HELD |
| 58 | CORT | CORCEPT THERAPEUTICS INC | $93.49 | 2.60% | — | — | $57.0M | 0.33% | — | HELD |
| 59 | VRSK | VERISK ANALYTICS INC | $218.43 | 5.70% | — | — | $56.9M | 0.33% | — | HELD |
| 60 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $56.5M | 0.33% | — | HELD |
| 61 | UAL | UNITED AIRLS HLDGS INC | $121.33 | 0.63% | — | — | $56.0M | 0.33% | — | HELD |
| 62 | WDC | WESTERN DIGITAL CORP | $467.92 | -6.03% | — | — | $55.2M | 0.32% | — | HELD |
| 63 | W | WAYFAIR INC | $90.05 | -4.75% | — | — | $54.5M | 0.32% | — | HELD |
| 64 | KRE | SPDR SERIES TRUST | $76.48 | 1.27% | — | — | $54.2M | 0.32% | — | HELD |
| 65 | BA | BOEING CO | $211.83 | 0.16% | — | — | $53.5M | 0.31% | — | HELD |
| 66 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $53.2M | 0.31% | — | HELD |
| 67 | CSX | CSX CORP | $50.56 | -2.39% | — | — | $51.2M | 0.30% | — | HELD |
| 68 | SEZL | SEZZLE INC | $154.19 | -1.65% | — | — | $51.0M | 0.30% | — | HELD |
| 69 | KRYS | KRYSTAL BIOTECH INC | $362.10 | 2.92% | — | — | $49.1M | 0.29% | — | HELD |
| 70 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $48.9M | 0.29% | — | HELD |
| 71 | KNSA | KINIKSA PHARMACEUTICALS INTL | $79.57 | 25.23% | — | — | $48.1M | 0.28% | — | HELD |
| 72 | CCJ | CAMECO CORP | $84.05 | -5.93% | — | — | $47.1M | 0.28% | — | HELD |
| 73 | FLR | FLUOR CORP | $47.22 | -8.67% | — | — | $46.5M | 0.27% | — | HELD |
| 74 | FND | FLOOR & DECOR HLDGS INC | $55.55 | -2.22% | — | — | $46.1M | 0.27% | — | HELD |
| 75 | JNJ | JOHNSON & JOHNSON | $267.25 | 0.49% | — | — | $45.8M | 0.27% | — | HELD |
| 76 | DKNG | DRAFTKINGS INC NEW | $24.63 | 2.16% | — | — | $45.2M | 0.26% | — | HELD |
| 77 | SIG | SIGNET JEWELERS LIMITED | $98.47 | 2.85% | — | — | $44.9M | 0.26% | — | HELD |
| 78 | DAL | DELTA AIR LINES INC | $86.98 | 0.36% | — | — | $44.6M | 0.26% | — | HELD |
| 79 | SWK | STANLEY BLACK & DECKER INC | $93.71 | -0.49% | — | — | $44.3M | 0.26% | — | HELD |
| 80 | IREN | IREN LIMITED | $30.28 | -16.55% | — | — | $44.1M | 0.26% | — | HELD |
| 81 | TJX | TJX COS INC NEW | $162.60 | 3.98% | — | — | $43.9M | 0.26% | — | HELD |
| 82 | GEV | GE VERNOVA INC | $906.67 | -9.02% | — | — | $43.6M | 0.25% | — | HELD |
| 83 | XLI | SELECT SECTOR SPDR TR | $176.91 | -3.43% | — | — | $43.1M | 0.25% | — | HELD |
| 84 | V | VISA INC | $373.00 | 2.89% | — | — | $42.8M | 0.25% | — | HELD |
| 85 | PEP | PEPSICO INC | $144.62 | 3.46% | — | — | $41.7M | 0.24% | — | HELD |
| 86 | MASI | MASIMO CORP | — | — | — | — | $41.4M | 0.24% | — | HELD |
| 87 | CVX | CHEVRON CORPORATION | $192.15 | 1.13% | — | — | $41.4M | 0.24% | — | HELD |
| 88 | QURE | UNIQURE NV | $40.38 | 5.68% | — | — | $41.3M | 0.24% | — | HELD |
| 89 | ANIP | ANI PHARMACEUTICALS INC | $81.38 | 3.84% | — | — | $41.2M | 0.24% | — | HELD |
| 90 | PCVX | VAXCYTE INC | $52.95 | -4.59% | — | — | $40.9M | 0.24% | — | HELD |
| 91 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.09 | 2.36% | — | — | $40.4M | 0.24% | — | HELD |
| 92 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | — | — | $40.0M | 0.23% | — | HELD |
| 93 | ANET | ARISTA NETWORKS INC | $158.47 | -7.20% | — | — | $39.1M | 0.23% | — | HELD |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $976.80 | 2.65% | — | — | $38.7M | 0.23% | — | HELD |
| 95 | ELVN | ENLIVEN THERAPEUTICS INC | $53.30 | 1.07% | — | — | $37.5M | 0.22% | — | HELD |
| 96 | CORZ | CORE SCIENTIFIC INC NEW | $18.55 | -10.58% | — | — | $37.4M | 0.22% | — | HELD |
| 97 | AMTM | AMENTUM HOLDINGS INC | $22.25 | -2.69% | — | — | $37.4M | 0.22% | — | HELD |
| 98 | SMCI | SUPER MICRO COMPUTER INC | $26.78 | -10.16% | — | — | $37.3M | 0.22% | — | HELD |
| 99 | CIFR | CIPHER DIGITAL INC | $17.82 | -17.71% | — | — | $37.2M | 0.22% | — | HELD |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | $379.11 | 0.20% | — | — | $36.9M | 0.22% | — | HELD |
| 101 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $35.9M | 0.21% | — | HELD |
| 102 | SATS | ECHOSTAR CORP | — | — | — | — | $35.5M | 0.21% | — | HELD |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $35.2M | 0.21% | — | HELD |
| 104 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $34.4M | 0.20% | — | HELD |
| 105 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $33.3M | 0.19% | — | HELD |
| 106 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $33.2M | 0.19% | — | HELD |
| 107 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $33.1M | 0.19% | — | HELD |
| 108 | NET | CLOUDFLARE INC | — | — | — | — | $33.0M | 0.19% | — | HELD |
| 109 | XME | SPDR SERIES TRUST | — | — | — | — | $32.9M | 0.19% | — | HELD |
| 110 | EQX | EQUINOX GOLD CORP | — | — | — | — | $32.5M | 0.19% | — | HELD |
| 111 | GE | GE AEROSPACE | — | — | — | — | $32.3M | 0.19% | — | HELD |
| 112 | GDX | VANECK ETF TRUST | — | — | — | — | $31.8M | 0.19% | — | HELD |
| 113 | ARKK | ARK ETF TR | — | — | — | — | $30.7M | 0.18% | — | HELD |
| 114 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $30.7M | 0.18% | — | HELD |
| 115 | CORZW | CORE SCIENTIFIC INC NEW | — | — | — | — | $30.5M | 0.18% | — | HELD |
| 116 | CRWV | COREWEAVE INC | — | — | — | — | $30.1M | 0.18% | — | HELD |
| 117 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $30.0M | 0.18% | — | HELD |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $30.0M | 0.18% | — | HELD |
| 119 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $29.6M | 0.17% | — | HELD |
| 120 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $29.5M | 0.17% | — | HELD |
| 121 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $29.2M | 0.17% | — | HELD |
| 122 | ABBV | ABBVIE INC | — | — | — | — | $29.1M | 0.17% | — | HELD |
| 123 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $28.9M | 0.17% | — | HELD |
| 124 | ACLXGBX | ARCELLX INC | — | — | — | — | $28.7M | 0.17% | — | HELD |
| 125 | APH | AMPHENOL CORP | — | — | — | — | $28.2M | 0.16% | — | HELD |
| 126 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $28.2M | 0.16% | — | HELD |
| 127 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $28.1M | 0.16% | — | HELD |
| 128 | GILD | GILEAD SCIENCES INC | — | — | — | — | $27.9M | 0.16% | — | HELD |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $27.8M | 0.16% | — | HELD |
| 130 | HUT | HUT 8 CORP | — | — | — | — | $27.7M | 0.16% | — | HELD |
| 131 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $27.4M | 0.16% | — | HELD |
| 132 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $27.2M | 0.16% | — | HELD |
| 133 | ADBE | ADOBE INC | — | — | — | — | $27.1M | 0.16% | — | HELD |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $26.9M | 0.16% | — | HELD |
| 135 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $26.8M | 0.16% | — | HELD |
| 136 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $26.7M | 0.16% | — | HELD |
| 137 | DHR | DANAHER CORP DEL | — | — | — | — | $25.8M | 0.15% | — | HELD |
| 138 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $25.7M | 0.15% | — | HELD |
| 139 | AVAV | AEROVIRONMENT INC | — | — | — | — | $25.1M | 0.15% | — | HELD |
| 140 | — | PLANET LABS PBC | — | — | — | — | $24.9M | 0.15% | — | HELD |
| 141 | AVGO | BROADCOM INC | — | — | — | — | $24.6M | 0.14% | — | HELD |
| 142 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $24.4M | 0.14% | — | HELD |
| 143 | RUN | SUNRUN INC | — | — | — | — | $24.4M | 0.14% | — | HELD |
| 144 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $24.3M | 0.14% | — | HELD |
| 145 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $24.1M | 0.14% | — | HELD |
| 146 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $23.9M | 0.14% | — | HELD |
| 147 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $23.7M | 0.14% | — | HELD |
| 148 | DOW | DOW HLDGS INC | — | — | — | — | $23.5M | 0.14% | — | HELD |
| 149 | SLB | SLB LIMITED | — | — | — | — | $23.5M | 0.14% | — | HELD |
| 150 | INSM | INSMED INC | — | — | — | — | $23.5M | 0.14% | — | HELD |
| 151 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $23.2M | 0.14% | — | HELD |
| 152 | ET | ENERGY TRANSFER L P | — | — | — | — | $23.2M | 0.14% | — | HELD |
| 153 | RTX | RTX CORPORATION | — | — | — | — | $23.1M | 0.14% | — | HELD |
| 154 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $23.0M | 0.13% | — | HELD |
| 155 | NN | NEXTNAV INC | — | — | — | — | $22.8M | 0.13% | — | HELD |
| 156 | MGNI | MAGNITE INC | — | — | — | — | $22.6M | 0.13% | — | HELD |
| 157 | OMC | OMNICOM GROUP INC | — | — | — | — | $22.6M | 0.13% | — | HELD |
| 158 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $22.5M | 0.13% | — | HELD |
| 159 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $22.4M | 0.13% | — | HELD |
| 160 | AGI | ALAMOS GOLD INC | — | — | — | — | $22.2M | 0.13% | — | HELD |
| 161 | PINS | PINTEREST INC | — | — | — | — | $22.0M | 0.13% | — | HELD |
| 162 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $21.9M | 0.13% | — | HELD |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $21.8M | 0.13% | — | HELD |
| 164 | XOP | SPDR SERIES TRUST | — | — | — | — | $21.8M | 0.13% | — | HELD |
| 165 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $21.6M | 0.13% | — | HELD |
| 166 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $21.6M | 0.13% | — | HELD |
| 167 | FICO | FAIR ISAAC CORP | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 168 | BUG | GLOBAL X FDS | — | — | — | — | $21.5M | 0.13% | — | HELD |
| 169 | ADI | ANALOG DEVICES INC | — | — | — | — | $21.3M | 0.12% | — | HELD |
| 170 | GEO | GEO GROUP INC | — | — | — | — | $21.2M | 0.12% | — | HELD |
| 171 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $21.1M | 0.12% | — | HELD |
| 172 | TECH | BIO-TECHNE CORP | — | — | — | — | $20.9M | 0.12% | — | HELD |
| 173 | LCID | LUCID GROUP INC | — | — | — | — | $20.9M | 0.12% | — | HELD |
| 174 | CC | CHEMOURS CO | — | — | — | — | $20.8M | 0.12% | — | HELD |
| 175 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $20.8M | 0.12% | — | HELD |
| 176 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $20.6M | 0.12% | — | HELD |
| 177 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $20.6M | 0.12% | — | HELD |
| 178 | SNDK | SANDISK CORP | — | — | — | — | $20.5M | 0.12% | — | HELD |
| 179 | DHT | DHT HOLDINGS INC | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 180 | WEN | WENDYS CO | — | — | — | — | $20.2M | 0.12% | — | HELD |
| 181 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 183 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 184 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $19.3M | 0.11% | — | HELD |
| 185 | BP | BP PLC | — | — | — | — | $19.2M | 0.11% | — | HELD |
| 186 | IRON | DISC MEDICINE INC | — | — | — | — | $19.2M | 0.11% | — | HELD |
| 187 | CLMT | CALUMET INC | — | — | — | — | $19.0M | 0.11% | — | HELD |
| 188 | BE | BLOOM ENERGY CORP | — | — | — | — | $19.0M | 0.11% | — | HELD |
| 189 | C | CITIGROUP INC | — | — | — | — | $18.9M | 0.11% | — | HELD |
| 190 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $18.9M | 0.11% | — | HELD |
| 191 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $18.9M | 0.11% | — | HELD |
| 192 | KVUE | KENVUE INC | — | — | — | — | $18.7M | 0.11% | — | HELD |
| 193 | CMCSA | COMCAST CORP NEW | — | — | — | — | $18.7M | 0.11% | — | HELD |
| 194 | ABNB | AIRBNB INC | — | — | — | — | $18.4M | 0.11% | — | HELD |
| 195 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 196 | QGEN | QIAGEN NV | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 197 | MS | MORGAN STANLEY | — | — | — | — | $18.3M | 0.11% | — | HELD |
| 198 | INTC | INTEL CORP | — | — | — | — | $18.2M | 0.11% | — | HELD |
| 199 | UUUU | ENERGY FUELS INC | — | — | — | — | $18.1M | 0.11% | — | HELD |
| 200 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $17.9M | 0.10% | — | HELD |
| 201 | ASST | STRIVE INC | — | — | — | — | $17.8M | 0.10% | — | HELD |
| 202 | TPB | TURNING PT BRANDS INC | — | — | — | — | $17.7M | 0.10% | — | HELD |
| 203 | BX | BLACKSTONE INC | — | — | — | — | $17.6M | 0.10% | — | HELD |
| 204 | ZS | ZSCALER INC | — | — | — | — | $17.5M | 0.10% | — | HELD |
| 205 | B | BARRICK MNG CORP | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $17.2M | 0.10% | — | HELD |
| 207 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $17.1M | 0.10% | — | HELD |
| 208 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $17.1M | 0.10% | — | HELD |
| 209 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $17.1M | 0.10% | — | HELD |
| 210 | MKSI | MKS INC. | — | — | — | — | $17.0M | 0.10% | — | HELD |
| 211 | WELL | WELLTOWER INC | — | — | — | — | $16.9M | 0.10% | — | HELD |
| 212 | MOD | MODINE MFG CO | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 213 | VST | VISTRA CORP | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 214 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 215 | CENX | CENTURY ALUM CO | — | — | — | — | $16.4M | 0.10% | — | HELD |
| 216 | WSO | WATSCO INC | — | — | — | — | $16.4M | 0.10% | — | HELD |
| 217 | AVTX | AVALO THERAPEUTICS INC | — | — | — | — | $16.2M | 0.09% | — | HELD |
| 218 | TEM | TEMPUS AI INC | — | — | — | — | $16.2M | 0.09% | — | HELD |
| 219 | ARGX | ARGENX SE | — | — | — | — | $16.1M | 0.09% | — | HELD |
| 220 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $15.8M | 0.09% | — | HELD |
| 221 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $15.7M | 0.09% | — | HELD |
| 222 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $15.5M | 0.09% | — | HELD |
| 223 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 224 | HUM | HUMANA INC | — | — | — | — | $14.8M | 0.09% | — | HELD |
| 225 | NEXT | NEXTDECADE CORP | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 226 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 227 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 228 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 229 | SKE | SKEENA RES LTD NEW | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 230 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $14.2M | 0.08% | — | HELD |
| 231 | U | UNITY SOFTWARE INC | — | — | — | — | $13.9M | 0.08% | — | HELD |
| 232 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $13.9M | 0.08% | — | HELD |
| 233 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $13.8M | 0.08% | — | HELD |
| 234 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $13.8M | 0.08% | — | HELD |
| 235 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 236 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 237 | TRTX | TPG RE FIN TR INC | — | — | — | — | $13.3M | 0.08% | — | HELD |
| 238 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 239 | ATEX | ANTERIX INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 240 | NRG | NRG ENERGY INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 241 | RVTY | REVVITY INC | — | — | — | — | $13.1M | 0.08% | — | HELD |
| 242 | NVT | NVENT ELEC PLC | — | — | — | — | $13.1M | 0.08% | — | HELD |
| 243 | BTU | PEABODY ENGR CORP | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 244 | XPER | XPERI INC | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 245 | AR | ANTERO RESOURCES CORP | — | — | — | — | $13.0M | 0.08% | — | HELD |
| 246 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 247 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $12.8M | 0.07% | — | HELD |
| 248 | AEHR | AEHR TEST SYS | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 249 | FBRT | FRANKLIN BSP RLTY TR INC | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 250 | UNF | UNIFIRST CORP MASS | — | — | — | — | $12.6M | 0.07% | — | HELD |
| 251 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 252 | NVO | NOVO-NORDISK A S | — | — | — | — | $12.3M | 0.07% | — | HELD |
| 253 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $12.2M | 0.07% | — | HELD |
| 254 | VCEL | VERICEL CORP | — | — | — | — | $12.1M | 0.07% | — | HELD |
| 255 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $12.0M | 0.07% | — | HELD |
| 256 | AZN | ASTRAZENECA PLC | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 257 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 258 | URA | GLOBAL X FDS | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 259 | ENTG | ENTEGRIS INC | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 260 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 261 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 262 | IONQ | IONQ INC | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 263 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 264 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 265 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 266 | SNPS | SYNOPSYS INC | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 267 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 268 | BILL | BILL HOLDINGS INC | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 269 | WAT | WATERS CORP | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 270 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 271 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 272 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 273 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 274 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 275 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 276 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 277 | TAL | TAL ED GROUP | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 278 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $10.7M | 0.06% | — | HELD |
| 279 | BIZD | VANECK ETF TRUST | — | — | — | — | $10.7M | 0.06% | — | HELD |
| 280 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $10.7M | 0.06% | — | HELD |
| 281 | GH | GUARDANT HEALTH INC | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 282 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 283 | RIO | RIO TINTO PLC | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 284 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 285 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 286 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 287 | VMC | VULCAN MATLS CO | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 288 | AES | AES CORP | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 289 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 290 | ERAS | ERASCA INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 291 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 292 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 293 | PFE | PFIZER INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 294 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 295 | SANM | SANMINA CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 296 | THRM | GENTHERM INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 297 | STNG | SCORPIO TANKERS INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 298 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 299 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 300 | ALLY | ALLY FINL INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 301 | EQT | EQT CORP | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 302 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 303 | SMH | VANECK ETF TRUST | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 304 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 305 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 306 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 307 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 308 | MRK | MERCK & CO INC | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 309 | KSS | KOHLS CORP | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 310 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 311 | CTMX | CYTOMX THERAPEUTICS INC. | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 312 | CNK | CINEMARK HLDGS INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 313 | NU | NU HLDGS LTD | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 314 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 315 | SLV | ISHARES SILVER TR | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 316 | PBF | PBF ENERGY INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 317 | USB | US BANCORP | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 318 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 319 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 320 | NNAVW | NEXTNAV INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 321 | FTRE | FORTREA HLDGS INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 322 | HO1 | HOLOGIC INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 323 | CDE | COEUR MNG INC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 324 | HLF | HERBALIFE LTD | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 325 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 326 | Q | QNITY ELECTRONICS INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 327 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 328 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 329 | DXCM | DEXCOM INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 330 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 331 | IRM | IRON MTN INC DEL | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 332 | MDT | MEDTRONIC PLC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 333 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 334 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 335 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 336 | NTR | NUTRIEN LTD | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 337 | MARA | MARA HOLDINGS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 338 | WT | WISDOMTREE INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 339 | ARM | ARM HOLDINGS PLC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 340 | GNRC | GENERAC HLDGS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 341 | AS | AMER SPORTS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 342 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 343 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 344 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 345 | IMMR | IMMERSION CORP | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 346 | BMA | BANCO MACRO S A | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 347 | BIIB | BIOGEN INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 348 | GPN | GLOBAL PMTS INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 349 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 350 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 351 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 352 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 353 | UPST | UPSTART HLDGS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 354 | WIX | WIX COM LTD | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 355 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 356 | PRA | PROASSURANCE CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 357 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 358 | MA | MASTERCARD INCORPORATED | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 359 | PGEN | PRECIGEN INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 360 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 361 | LASR | NLIGHT INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 362 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 363 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 364 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 365 | NOW | SERVICENOW INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 366 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 367 | KPTI | KARYOPHARM THERAPEUTICS INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 368 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 369 | INTU | INTUIT | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 370 | WOLF | WOLFSPEED INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 371 | AA | ALCOA CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 372 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 373 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 374 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 375 | CE | CELANESE CORP DEL | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 376 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 377 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 378 | AGNC | AGNC INVT CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 379 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 380 | WEX | WEX INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 381 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 382 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 383 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 384 | PSMT | PRICESMART INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 385 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 386 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 387 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 388 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 389 | APG | API GROUP CORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 390 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 391 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 392 | SHEL | SHELL PLC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 393 | RMD | RESMED INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 394 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 395 | EL | LAUDER ESTEE COS INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 396 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 397 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 398 | AMPY | AMPLIFY ENERGY CORP NEW | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 399 | GOOG | ALPHABET INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 400 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 401 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 402 | CNC | CENTENE CORP DEL | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 403 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 404 | ALB | ALBEMARLE CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 405 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 406 | AXTI | AXT INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 407 | ORCL | ORACLE CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 408 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 409 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 410 | BROS | DUTCH BROS INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 411 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 412 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 413 | RGR | STURM RUGER & CO INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 414 | EE | EXCELERATE ENERGY INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 415 | RKT | ROCKET COS INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 416 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 417 | SMMT | SUMMIT THERAPEUTICS INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 418 | SBUX | STARBUCKS CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 419 | TRMB | TRIMBLE INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 420 | ETSY | ETSY INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 421 | NVAX | NOVAVAX INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 422 | OSG | OCTAVE SPECIALTY GROUP INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 423 | HUN | HUNTSMAN CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 424 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 425 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 426 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 427 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 428 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 429 | SIBN | SI BONE INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 430 | YETI | YETI HLDGS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 431 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 432 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 433 | TBCH | TURTLE BEACH CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 434 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 435 | SE | SEA LTD | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 436 | SNOW | SNOWFLAKE INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 437 | ROKU | ROKU INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 438 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 439 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 440 | GFI | GOLD FIELDS LTD | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 441 | FTI | TECHNIPFMC PLC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 442 | TGB | TASEKO MINES LTD | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 443 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 444 | IMPP | IMPERIAL PETE INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 445 | RMNI | RIMINI STR INC DEL | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 446 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 447 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 448 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 449 | ALLT | ALLOT LTD | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 450 | RDNT | RADNET INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 451 | FSLY | FASTLY INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 452 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 453 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 454 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 455 | MTN | VAIL RESORTS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 456 | EWY | ISHARES INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 457 | CPNG | COUPANG INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 458 | MO | ALTRIA GROUP INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 459 | BMI | BADGER METER INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 460 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 461 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 462 | LODE | COMSTOCK INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 463 | AGRO | ADECOAGRO S A | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 464 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 465 | PATH | UIPATH INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 466 | OKLO | OKLO INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 467 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 468 | FNV | FRANCO NEV CORP | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 469 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 470 | GLNG | GOLAR LNG LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 471 | ONC | BEONE MEDICINES LTD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 472 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 473 | LRMR | LARIMAR THERAPEUTICS INC | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 474 | STM | STMICROELECTRONICS N V | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 475 | FOA | FINANCE OF AMERICA COMPAN | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 476 | GDOT | GREEN DOT CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 477 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 478 | DNN | DENISON MINES CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 479 | NNDM | NANO DIMENSION LTD | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 480 | VG | VENTURE GLOBAL INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 481 | SPT | SPROUT SOCIAL INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 482 | BHVN | BIOHAVEN LTD | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 483 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 484 | FLNG | FLEX LNG LTD | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 485 | MNKD | MANNKIND CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 486 | BL | BLACKLINE INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 487 | NUVB | NUVATION BIO INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 488 | NEM | NEWMONT CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 489 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 490 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 491 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 492 | SSRM | SSR MINING IN | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 493 | FSK | FS KKR CAP CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 494 | FRMI | FERMI INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 495 | HUBG | HUB GROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 496 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 497 | GVA | GRANITE CONSTR INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 498 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 499 | RGEN | REPLIGEN CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 500 | BBAR | BANCO BBVA ARGENTINA S A | — | — | — | — | $3.2M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001706766-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.