Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 408
- +67 vs. Q2 2023
- Portfolio value
- $774.3M
- +$206.9M (+36.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,727,200 | $71.0M | 9.2% | +1,727,200 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,120,000 | $46.8M | 6.0% | +1,120,000 | New | – |
| LMTLockheed Martin Corp | Stock | 70,500 | $28.8M | 3.7% | +39,500+127.4% | Added | History |
| IPInternational Paper Co | COM | 770,100 | $27.3M | 3.5% | +357,311+86.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 360,000 | $20.9M | 2.7% | +10,600+3.0% | Added | History |
| ONONOn Holding AG | Stock | 609,959 | $17.0M | 2.2% | +609,959 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 335,900 | $15.5M | 2.0% | +261,500+351.5% | Added | History |
| NEENextera Energy Inc | Stock | 261,400 | $15.0M | 1.9% | +206,258+374.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 63,832 | $15.0M | 1.9% | +4,549+7.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 29,649 | $14.6M | 1.9% | −4,451−13.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 87,000 | $14.3M | 1.8% | +76,000+690.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 351,415 | $13.5M | 1.7% | +259,665+283.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 26,211 | $11.5M | 1.5% | +26,211 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 273,250 | $10.4M | 1.3% | +273,026+121,886.6% | Added | History |
| PARPar Technology Corp | COM | 260,000 | $10.0M | 1.3% | +108,800+72.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,000 | $9.88M | 1.3% | +12,000 | New | History |
| FLRFluor Corp | Stock | 266,984 | $9.80M | 1.3% | +266,984 | New | History |
| EXEExpand Energy Corp | COM | 98,500 | $8.49M | 1.1% | −13,000−11.7% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 324,128 | $7.95M | 1.0% | +324,128 | New | History |
| KVUEKenvue Inc. | Stock | 361,790 | $7.26M | 0.9% | +361,790 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,500 | $6.64M | 0.9% | +37,500 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 703,313 | $6.38M | 0.8% | +396,937+129.6% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 43,300 | $6.32M | 0.8% | −9,400−17.8% | Reduced | History |
| SOVOSovos Brands, Inc. | COM | 255,000 | $5.75M | 0.7% | +255,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 35,832 | $5.59M | 0.7% | +25,432+244.5% | Added | History |
| DBIDesigner Brands Inc. | CL A | 440,800 | $5.58M | 0.7% | +279,900+174.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 118,995 | $5.41M | 0.7% | +34,825+41.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 143,244 | $5.34M | 0.7% | +143,244 | New | History |
| XOMExxonMobil Holdings Corp | COM | 45,349 | $5.33M | 0.7% | +45,349 | New | History |
| GENGen Digital Inc. | Stock | 300,000 | $5.30M | 0.7% | +20,000+7.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 102,900 | $4.43M | 0.6% | +29,050+39.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 87,491 | $4.13M | 0.5% | +87,491 | New | – |
| SGMLSigma Lithium Corp | Stock | 126,500 | $4.10M | 0.5% | +122,000+2,711.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 37,653 | $4.10M | 0.5% | +37,653 | New | History |
| WPCW. P. Carey Inc. | COM | 75,000 | $4.06M | 0.5% | +75,000 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 125,300 | $4.05M | 0.5% | −211,326−62.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $4.05M | 0.5% | +8,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,663 | $3.92M | 0.5% | +35,663 | New | History |
| MCDMcDonalds Corp | Stock | 14,400 | $3.79M | 0.5% | +13,400+1,340.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,461 | $3.77M | 0.5% | +13,471+3.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 430,000 | $3.70M | 0.5% | −172,948−28.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 442,100 | $3.51M | 0.5% | +442,100 | New | – |
| PHParker-Hannifin Corp | Stock | 9,000 | $3.51M | 0.5% | +9,000 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 405,000 | $3.45M | 0.4% | −1,369,413−77.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 157,340 | $3.44M | 0.4% | −22,660−12.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 49,200 | $3.39M | 0.4% | +42,700+656.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 47,800 | $3.31M | 0.4% | +47,800 | New | History |
| APOApollo Global Management, Inc. | COM | 36,700 | $3.29M | 0.4% | +36,700 | New | History |
| CTLTCatalent, Inc. | COM | 72,000 | $3.28M | 0.4% | +72,000 | New | History |
| PPCPilgrims Pride Corp | Stock | 141,300 | $3.23M | 0.4% | −28,999−17.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 47,000 | $3.20M | 0.4% | +47,000 | New | History |
| WWayfair Inc. | CL A | 52,500 | $3.18M | 0.4% | +52,500 | New | History |
| PROPROS Holdings, Inc. | COM | 91,778 | $3.18M | 0.4% | +91,778 | New | History |
| RHRH | COM | 12,000 | $3.17M | 0.4% | +12,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 40,000 | $3.12M | 0.4% | +30,000+300.0% | Added | History |
| MXLMaxlinear, Inc | COM | 138,517 | $3.08M | 0.4% | +31,313+29.2% | Added | History |
| CCICrown Castle Inc. | REIT | 32,800 | $3.02M | 0.4% | +22,800+228.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 238,988 | $2.97M | 0.4% | +162,388+212.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 37,991 | $2.86M | 0.4% | +37,991 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 125,000 | $2.84M | 0.4% | +125,000 | New | History |
| HUMHumana Inc | Stock | 5,845 | $2.84M | 0.4% | +5,845 | New | History |
| AYXAlteryx, Inc. | COM CL A | 75,000 | $2.83M | 0.4% | +75,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $2.70M | 0.3% | +6,000+200.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 65,500 | $2.66M | 0.3% | +65,500 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,625 | $2.61M | 0.3% | +7,500+74.1% | Added | – |
| CICigna Group | Stock | 9,000 | $2.57M | 0.3% | −2,500−21.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,000 | $2.44M | 0.3% | +35,979+171,328.6% | Added | History |
| CLColgate Palmolive Co | Stock | 34,000 | $2.42M | 0.3% | −52,400−60.6% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 90,600 | $2.39M | 0.3% | +90,600 | New | History |
| ZMZoom Communications, Inc. | Stock | 33,750 | $2.36M | 0.3% | +33,750 | New | History |
| FSLRFirst Solar, Inc. | Stock | 14,320 | $2.31M | 0.3% | −5,680−28.4% | Reduced | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 450,000 | $2.30M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 25,000 | $2.27M | 0.3% | +25,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 49,500 | $2.27M | 0.3% | +49,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,100 | $2.26M | 0.3% | +21,100+422.0% | Added | History |
| SILKSilk Road Medical Inc | COM | 150,588 | $2.26M | 0.3% | +150,588 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 51,000 | $2.22M | 0.3% | +2,000+4.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,396 | $2.19M | 0.3% | +12,396 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,000 | $2.16M | 0.3% | +22,000 | New | History |
| TFCTruist Financial Corp | COM | 72,730 | $2.08M | 0.3% | +72,730 | New | History |
| PRGOPERRIGO Co plc | SHS | 65,000 | $2.08M | 0.3% | +65,000 | New | History |
| SRCLStericycle Inc | COM | 46,000 | $2.06M | 0.3% | +46,000 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 123,341 | $2.04M | 0.3% | +123,341 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 14,400 | $2.02M | 0.3% | +14,400 | New | History |
| FLSFlowserve Corp | COM | 50,000 | $1.99M | 0.3% | +50,000 | New | History |
| INMDInMode Ltd. | SHS | 65,000 | $1.98M | 0.3% | +65,000 | New | History |
| MDBMongoDB, Inc. | CL A | 5,700 | $1.97M | 0.3% | +5,700 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 65,000 | $1.97M | 0.3% | +65,000 | New | History |
| HLFHerbalife Ltd. | COM SHS | 139,765 | $1.96M | 0.3% | −53,299−27.6% | Reduced | History |
| ITRIItron, Inc. | COM | 31,875 | $1.93M | 0.2% | +15,875+99.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 170,000 | $1.93M | 0.2% | +170,000 | New | – |
| XPXP Inc. | CL A | 83,619 | $1.93M | 0.2% | −32,381−27.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 29,400 | $1.87M | 0.2% | +29,400 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 38,068 | $1.87M | 0.2% | +38,068 | New | History |
| OXYOccidental Petroleum Corp | Stock | 28,200 | $1.83M | 0.2% | +28,200 | New | History |
| ALKSAlkermes plc. | SHS | 65,214 | $1.83M | 0.2% | +65,214 | New | History |
| SPOTSpotify Technology S.A. | Stock | 11,800 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,871 | $1.80M | 0.2% | −48,429−67.9% | Reduced | – |
| ETNB89bio, Inc. | COM | 116,000 | $1.79M | 0.2% | +116,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 390,000 | $1.77M | 0.2% | +382,200+4,900.0% | Added | History |
Options (599)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 599 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $171.7M | $28.8M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $132.3M | $53.2M |
| TMUST-Mobile US, Inc. | Stock | $82.6M | $74.2M |
| SGENSeagen Inc. | COM | $127.0M | $10.6M |
| SRPTSarepta Therapeutics, Inc. | COM | $48.1M | $79.5M |
| CHTRCharter Communications, Inc. | CL A | $41.8M | $39.6M |
| ONONOn Holding AG | Stock | $38.0M | $43.2M |
| PANWPalo Alto Networks Inc | Stock | $70.9M | – |
| CCitigroup Inc | Stock | $69.9M | – |
| KVUEKenvue Inc. | Stock | $23.2M | $46.7M |
| NTNXNutanix, Inc. | Stock | $27.0M | $38.3M |
| IMVTImmunovant, Inc. | COM | $37.5M | $27.3M |
| IPInternational Paper Co | COM | $31.6M | $31.4M |
| ARGXArgenx SE | SPONSORED ADR | – | $61.2M |
| iShares Tr464288752 | US HOME CONS ETF | $60.8M | – |
| LMTLockheed Martin Corp | Stock | $29.6M | $29.6M |
| GOOGAlphabet Inc. | Stock | $56.7M | – |
| CANOCano Health, Inc. | COM CL A | – | $55.2M |
| BMYBristol Myers Squibb Co | Stock | $26.0M | $28.9M |
| RHRH | COM | $45.9M | $7.88M |
| VSTVistra Corp. | Stock | $31.5M | $16.5M |
| CORCencora, Inc. | Stock | – | $47.6M |
| AEMAgnico Eagle Mines Ltd | Stock | $24.2M | $22.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $45.9M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $18.4M | $24.9M |
| SSTKShutterstock, Inc. | COM | $14.4M | $26.9M |
| PHParker-Hannifin Corp | Stock | $35.9M | $4.87M |
| THTarget Hospitality Corp. | COM | $12.2M | $28.0M |
| NEENextera Energy Inc | Stock | $21.2M | $18.3M |
| METAMeta Platforms, Inc. | Stock | – | $39.4M |
| SPHRSphere Entertainment Co. | CL A | $26.4M | $11.9M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $17.1M | $20.1M |
| DLRDigital Realty Trust, Inc. | COM | $29.2M | $8.01M |
| MCHPMicrochip Technology Inc | Stock | $18.0M | $18.0M |
| APLSApellis Pharmaceuticals, Inc. | COM | $9.70M | $22.3M |
| INSPInspire Medical Systems, Inc. | COM | $32.0M | – |
| WWWW International, Inc. | COM | $12.2M | $19.1M |
| AMTAmerican Tower Corp | REIT | $23.6M | $7.66M |
| DKNGDraftKings Inc. | Stock | $11.8M | $19.3M |
| HUMHumana Inc | Stock | $12.2M | $18.2M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $30.4M |
| FANGDiamondback Energy, Inc. | Stock | – | $30.2M |
| CELHCelsius Holdings, Inc. | COM NEW | $13.7M | $15.7M |
| GRPNGroupon, Inc. | COM NEW | $1.43M | $27.9M |
| TPRTapestry, Inc. | COM | $24.7M | $4.53M |
| EXASExact Sciences Corp | COM | $24.3M | $3.01M |
| TALTAL Education Group | SPONSORED ADS | $16.6M | $9.00M |
| SNDXSyndax Pharmaceuticals Inc | COM | $6.26M | $18.8M |
| MDBMongoDB, Inc. | CL A | $24.2M | – |
| TXNTexas Instruments Inc | Stock | – | $23.9M |
| SHELShell plc | ADR | $16.7M | $7.08M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $8.05M | $15.5M |
| MGMMGM Resorts International | Stock | $23.1M | – |
| TECKTeck Resources Ltd | CL B | $22.6M | $435.2K |
| CCJCameco Corp | Stock | $14.1M | $8.56M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $22.6M |
| ZZillow Group, Inc. | CL C CAP STK | $4.11M | $18.4M |
| VSXYVictoria's Secret & Co. | COMMON STOCK | $8.33M | $14.0M |
| ITRIItron, Inc. | COM | $11.8M | $10.4M |
| UPSUnited Parcel Service Inc | Stock | $15.6M | $6.23M |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $21.7M | – |
| TROWPrice T Rowe Group Inc | Stock | – | $21.5M |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $7.08M | $14.2M |
| SCHWSchwab Charles Corp | Stock | $2.20M | $18.7M |
| PMPhilip Morris International Inc. | Stock | $11.6M | $9.26M |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $20.8M |
| METMetlife Inc | Stock | $5.87M | $14.5M |
| QSRRestaurant Brands International Inc. | COM | – | $20.2M |
| UNHUnitedHealth Group Inc | Stock | $10.1M | $10.1M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.96M | $16.7M |
| BABAAlibaba Group Holding Ltd | ADR | $2.07M | $17.3M |
| Liberty Media Corp531229789 | Stock | – | $19.4M |
| WMGWarner Music Group Corp. | COM CL A | – | $19.3M |
| SBGISinclair, Inc. | CL A | $3.06M | $16.0M |
| CPRICapri Holdings Ltd | SHS | $13.7M | $5.26M |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | $3.91M | $14.5M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $14.7M | $3.68M |
| WWayfair Inc. | CL A | – | $18.2M |
| EXEExpand Energy Corp | COM | $18.1M | – |
| FLEXFlex Ltd. | Stock | $9.42M | $8.54M |
| AKROAkero Therapeutics, Inc. | COM | $7.23M | $10.4M |
| SLBSLB Limited | Stock | $5.83M | $11.7M |
| DELLDell Technologies Inc. | Stock | $5.37M | $11.5M |
| ETNEaton Corp plc | Stock | $8.00M | $8.87M |
| CLSCelestica Inc | SUB VTG SHS | $10.4M | $6.29M |
| MPCMarathon Petroleum Corp | Stock | $7.57M | $9.08M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $11.9M | $4.62M |
| ABBVAbbVie Inc. | Stock | $8.20M | $8.20M |
| ETEnergy Transfer LP | COM UT LTD PTN | $56.1K | $16.1M |
| HEHawaiian Electric Industries Inc | COM | $10.3M | $5.73M |
| PACBPacific Biosciences of California, Inc. | COM | $7.92M | $8.05M |
| EQIXEquinix Inc | COM | – | $15.8M |
| THCTenet Healthcare Corp | COM NEW | – | $15.6M |
| FTAIFTAI Aviation Ltd. | SHS | $6.66M | $8.81M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $12.3M | $3.09M |
| CBAYCymaBay Therapeutics, Inc. | COM | $7.31M | $7.99M |
| VRTXVertex Pharmaceuticals Inc | Stock | $5.22M | $10.1M |
| BRBRBellring Brands, Inc. | Stock | $7.52M | $7.76M |
| NFLXNetflix Inc | Stock | $7.55M | $7.70M |
| TMOThermo Fisher Scientific Inc. | Stock | $7.59M | $7.59M |
Sold out since Q2 2023 (140)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | 186,182 | $20.2M | 3.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $11.8M | 2.1% | History |
| SGENSeagen Inc. | COM | 55,500 | $10.7M | 1.9% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 113,872 | $9.87M | 1.7% | History |
| ORCLOracle Corp | Stock | 70,000 | $8.34M | 1.5% | History |
| NVSNovartis AG | ADR | 81,700 | $8.24M | 1.5% | History |
| AAPAdvance Auto Parts Inc | COM | 107,500 | $7.56M | 1.3% | History |
| NFLXNetflix Inc | Stock | 13,016 | $5.73M | 1.0% | History |
| SUISun Communities Inc | COM | 40,000 | $5.22M | 0.9% | History |
| AMGNAmgen Inc | Stock | 21,912 | $4.86M | 0.9% | History |
| LIVNLivaNova PLC | SHS | 76,704 | $3.94M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $3.65M | 0.6% | – |
| GLNGGolar LNG Ltd | SHS | 171,200 | $3.45M | 0.6% | History |
| WMTWalmart Inc. | Stock | 21,752 | $3.42M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 24,300 | $3.38M | 0.6% | History |
| BKIBlack Knight, Inc. | COM | 54,000 | $3.23M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,694 | $3.05M | 0.5% | History |
| RGENRepligen Corp | COM | 21,000 | $2.97M | 0.5% | History |
| METMetlife Inc | Stock | 52,248 | $2.95M | 0.5% | History |
| VSTVistra Corp. | Stock | 103,300 | $2.71M | 0.5% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 76,184 | $2.50M | 0.4% | – |
| SSTKShutterstock, Inc. | COM | 51,337 | $2.50M | 0.4% | History |
| DLOdLocal Ltd | CLASS A COM | 201,175 | $2.46M | 0.4% | History |
| PNRPENTAIR plc | SHS | 37,000 | $2.39M | 0.4% | History |
| SSYSStratasys Ltd. | SHS | 130,000 | $2.31M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,200 | $2.27M | 0.4% | History |
| MTZMastec Inc | COM | 19,000 | $2.24M | 0.4% | History |
| INSMINSMED Inc | COM PAR $.01 | 100,000 | $2.11M | 0.4% | History |
| MYGNMyriad Genetics Inc | COM | 85,017 | $1.97M | 0.3% | History |
| NENoble Corp plc | ORD SHS A | 42,900 | $1.77M | 0.3% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 53,325 | $1.75M | 0.3% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 36,000 | $1.73M | 0.3% | History |
| SSentinelOne, Inc. | CL A | 112,892 | $1.70M | 0.3% | History |
| WDCWestern Digital Corp | COM | 44,100 | $1.67M | 0.3% | History |
| RNGRingCentral, Inc. | CL A | 49,000 | $1.60M | 0.3% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $1.59M | 0.3% | History |
| BHCBausch Health Companies Inc. | Stock | 183,208 | $1.47M | 0.3% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,000 | $1.41M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,500 | $1.31M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,500 | $1.24M | 0.2% | History |
| NEWRNew Relic, Inc. | COM | 18,700 | $1.22M | 0.2% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $1.21M | 0.2% | History |
| KURAKura Oncology, Inc. | COM | 111,023 | $1.17M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 64,068 | $1.09M | 0.2% | History |
| BXBlackstone Inc. | COM | 11,200 | $1.04M | 0.2% | History |
| PSFEPaysafe Ltd | SHS | 100,000 | $1.01M | 0.2% | History |
| EPREpr Properties | COM SH BEN INT | 21,400 | $1.00M | 0.2% | History |
| VRDNViridian Therapeutics, Inc. | COM | 36,000 | $856.4K | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 12,900 | $848.9K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,000 | $848.7K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 71,035 | $827.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 15,969 | $771.9K | 0.1% | History |
| ARCBArcbest Corp | COM | 7,700 | $760.8K | 0.1% | History |
| LENLennar Corp | CL A | 6,000 | $751.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $659.4K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,000 | $653.6K | 0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 97,500 | $649.4K | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 22,500 | $642.6K | 0.1% | History |
| KGCKinross Gold Corp | COM | 129,911 | $619.7K | 0.1% | History |
| EOLSEvolus, Inc. | COM | 84,000 | $610.7K | 0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 181,000 | $595.5K | 0.1% | History |
| FIVEFive Below, Inc | COM | 3,000 | $589.6K | 0.1% | History |
| STEMStem, Inc. | CL A | 101,000 | $577.7K | 0.1% | History |
| AMBAAmbarella Inc | SHS | 6,500 | $543.9K | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 9,000 | $534.1K | 0.1% | History |
| NEXTNextDecade Corp | COM | 64,400 | $528.7K | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 19,140 | $528.6K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 43,750 | $516.3K | 0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 30,000 | $505.8K | 0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 69,000 | $501.6K | 0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 73,400 | $491.8K | 0.1% | History |
| RIORio Tinto PLC | ADR | 7,500 | $478.8K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,600 | $422.4K | 0.1% | History |
| VFCV F Corp | Stock | 22,000 | $420.0K | 0.1% | History |
| SCIService Corp International | COM | 6,100 | $394.0K | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 5,798 | $386.7K | 0.1% | History |
| Sunpower Corp867652406 | COM | 39,200 | $384.2K | 0.1% | – |
| IONQIonQ, Inc. | COM | 27,500 | $372.1K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 6,600 | $369.6K | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 13,980 | $368.9K | 0.1% | History |
| HRTHireRight Holdings Corp | COM | 31,479 | $356.0K | 0.1% | History |
| PRFTPerficient Inc | COM | 4,200 | $350.0K | 0.1% | History |
| MMacy's, Inc. | COM | 19,852 | $318.6K | 0.1% | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $314.6K | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 31,388 | $295.4K | 0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 17,584 | $288.4K | 0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 9,873 | $244.9K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,177 | $242.7K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,000 | $228.9K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 98,800 | $223.3K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 14,336 | $218.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $215.8K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,944 | $215.8K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 35,000 | $205.1K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 21,700 | $178.6K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 45,000 | $172.8K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 15,406 | $171.9K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 14,250 | $165.3K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 7,035 | $155.5K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 8,000 | $152.7K | <0.1% | History |