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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 16,800 | $555.4K | 0.1% | −8,200−32.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,500 | $562.0K | 0.1% | +2,000+36.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,500 | $564.1K | 0.1% | +7,500 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 218,831 | $564.6K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 9,100 | $582.1K | 0.1% | +9,100 | New | History |
| DOWDow Inc. | Stock | 11,327 | $584.0K | 0.1% | −7,000−38.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 36,300 | $586.6K | 0.1% | +4,300+13.4% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 25,734 | $587.5K | 0.1% | −7,416−22.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,240 | $589.0K | 0.1% | +81,240 | New | History |
| AGNCAGNC Investment Corp. | REIT | 64,385 | $607.8K | 0.1% | −13,415−17.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,320 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,000 | $619.9K | 0.1% | +46,771+185.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 18,000 | $629.5K | 0.1% | +18,000 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,524 | $640.3K | 0.1% | +6,524 | New | History |
| IMGNImmunoGen, Inc. | COM | 40,600 | $644.3K | 0.1% | +10,600+35.3% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 123,000 | $645.8K | 0.1% | +123,000 | New | History |
| GSMFerroglobe PLC | SHS | 135,368 | $703.9K | 0.1% | −37,432−21.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,600 | $710.6K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 19,255 | $718.2K | 0.1% | −10,745−35.8% | Reduced | History |
| SIISprott Inc. | COM NEW | 23,647 | $720.5K | 0.1% | +23,647 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $720.9K | 0.1% | +6,000 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 27,086 | $722.7K | 0.1% | −2,685−9.0% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 89,686 | $722.9K | 0.1% | +26,599+42.2% | Added | History |
| PHMPultegroup Inc | COM | 9,800 | $725.7K | 0.1% | +7,300+292.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,594 | $728.9K | 0.1% | +16,773+594.6% | Added | History |
| IAGIamgold Corp | COM | 339,600 | $730.1K | 0.1% | −36,900−9.8% | Reduced | History |
| JWNNordstrom Inc | Stock | 49,400 | $738.0K | 0.1% | +49,400 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 35,250 | $746.6K | 0.1% | +25,600+265.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 133,333 | $748.0K | 0.1% | +73,333+122.2% | Added | History |
| INCYIncyte Corp | COM | 13,000 | $751.0K | 0.1% | +13,000 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 57,900 | $762.0K | 0.1% | +24,200+71.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $763.9K | 0.1% | −2,100−29.6% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 25,000 | $764.8K | 0.1% | +25,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 158,232 | $769.0K | 0.1% | +3,932+2.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 70,000 | $781.9K | 0.1% | +70,000 | New | History |
| REPLReplimune Group, Inc. | COM | 45,764 | $783.0K | 0.1% | +12,796+38.8% | Added | History |
| GIBCgi Inc | CL A | 8,000 | $787.9K | 0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 26,000 | $797.7K | 0.1% | +6,800+35.4% | Added | History |
| NEXNNexxen International Ltd. | ADS | 226,731 | $800.4K | 0.1% | +226,731 | New | History |
| UPWKUpwork, Inc | COM | 70,772 | $804.0K | 0.1% | +51,000+257.9% | Added | History |
| WRKWestRock Co | COM | 22,500 | $805.5K | 0.1% | +22,500 | New | History |
| ILMNIllumina, Inc. | COM | 5,900 | $810.0K | 0.1% | +400+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,100 | $811.8K | 0.1% | −10,000−39.8% | Reduced | History |
| BPBP PLC | ADR | 21,100 | $817.0K | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 65,542 | $823.2K | 0.1% | +65,542 | New | History |
| DSPViant Technology Inc. | COM CL A | 147,443 | $825.7K | 0.1% | −29,844−16.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 81,100 | $835.3K | 0.1% | +13,907+20.7% | Added | History |
| UUnity Software Inc. | COM | 27,000 | $847.5K | 0.1% | +27,000 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 442,140 | $862.2K | 0.1% | −75,260−14.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,000 | $875.8K | 0.1% | +32,000 | New | – |
| RPDRapid7, Inc. | COM | 19,405 | $888.4K | 0.1% | −90,595−82.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,500 | $914.0K | 0.1% | +7,500 | New | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $918.2K | 0.1% | +4,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,907 | $918.5K | 0.1% | +12,110+27.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $924.6K | 0.1% | +10,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 119,030 | $951.0K | 0.1% | +45,623+62.2% | Added | History |
| KOCoca Cola Co | Stock | 17,000 | $951.7K | 0.1% | +17,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 116,371 | $955.4K | 0.1% | −13,629−10.5% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30,000 | $983.1K | 0.1% | +30,000 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,325 | $985.8K | 0.1% | +20,325 | New | – |
| OMCOmnicom Group Inc. | COM | 14,000 | $1.04M | 0.1% | +14,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 63,744 | $1.05M | 0.1% | −196,256−75.5% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 87,085 | $1.05M | 0.1% | +87,085 | New | History |
| DDDuPont de Nemours, Inc. | COM | 14,300 | $1.07M | 0.1% | +14,300 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,900 | $1.08M | 0.1% | +9,900 | New | History |
| CVECenovus Energy Inc. | COM | 52,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 28,433 | $1.08M | 0.1% | +28,433 | New | History |
| MDRXVeradigm Inc. | COM | 85,567 | $1.12M | 0.1% | +85,567 | New | History |
| TPRTapestry, Inc. | COM | 39,140 | $1.13M | 0.1% | +24,640+169.9% | Added | History |
| HRIHerc Holdings Inc | COM | 9,487 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $1.13M | 0.1% | +3,500 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,300 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 30,520 | $1.15M | 0.1% | +30,520 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 51,162 | $1.16M | 0.1% | −15,138−22.8% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 142,948 | $1.19M | 0.2% | +142,948 | New | History |
| GWREGuidewire Software, Inc. | COM | 13,400 | $1.21M | 0.2% | +6,000+81.1% | Added | History |
| MURMurphy Oil Corp | COM | 27,000 | $1.22M | 0.2% | +6,000+28.6% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 127,866 | $1.23M | 0.2% | +127,866 | New | History |
| STNGScorpio Tankers Inc. | SHS | 23,000 | $1.24M | 0.2% | +23,000 | New | History |
| YELPYelp Inc | CL A | 30,000 | $1.25M | 0.2% | +15,000+100.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 37,582 | $1.25M | 0.2% | −12,920−25.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,641 | $1.27M | 0.2% | −7,000−42.1% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 64,271 | $1.27M | 0.2% | +64,271 | New | History |
| PAYOPayoneer Global Inc. | COM | 212,634 | $1.30M | 0.2% | +160,184+305.4% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 190,000 | $1.30M | 0.2% | +155,615+452.6% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,000 | $1.30M | 0.2% | −11,562−12.6% | Reduced | History |
| BLBlackline, Inc. | COM | 23,800 | $1.32M | 0.2% | −14,000−37.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 118,026 | $1.33M | 0.2% | +78,526+198.8% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 32,804 | $1.34M | 0.2% | +32,804 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,900 | $1.34M | 0.2% | +7,900 | New | History |
| INTCIntel Corp | Stock | 38,000 | $1.35M | 0.2% | −15,000−28.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 40,100 | $1.38M | 0.2% | +5,000+14.2% | Added | History |
| EQTEQT Corp | Stock | 34,600 | $1.40M | 0.2% | +22,000+174.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,000 | $1.41M | 0.2% | +1,500+33.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 53,000 | $1.41M | 0.2% | +53,000 | New | History |
| ALLTAllot Ltd. | SHS | 648,756 | $1.41M | 0.2% | +397,605+158.3% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 31,000 | $1.43M | 0.2% | +31,000 | New | History |
| MARMarriott International Inc | Stock | 7,300 | $1.43M | 0.2% | +7,300 | New | History |
| SHOPShopify Inc. | Stock | 26,900 | $1.47M | 0.2% | −8,500−24.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 23,000 | $1.48M | 0.2% | +23,000 | New | 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 |