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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
505
+82 vs. Q3 2024
Portfolio value
$2.42B
+$1.49B (+160.0%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Caption Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,060,000$545.2M22.5%+4,060,000NewHistory
TSLATesla, Inc.Stock1,000,000$403.8M16.7%+1,000,000NewHistory
GOOGAlphabet Inc.Stock918,300$174.9M7.2%+685,000+293.6%AddedHistory
GOOGLAlphabet Inc.Stock750,000$142.0M5.9%+750,000NewHistory
AMZNAmazon Com IncStock550,000$120.7M5.0%+550,000NewHistory
CCitigroup IncStock1,602,800$112.8M4.7%−228,200−12.5%ReducedHistory
AMDAdvanced Micro Devices IncStock650,000$78.5M3.2%+650,000NewHistory
AAPLApple Inc.Stock200,000$50.1M2.1%+200,000NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF354,991$46.8M1.9%+354,991New–
INSMINSMED IncCOM PAR $.01348,994$24.1M1.0%+250,194+253.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK855,094$16.8M0.7%−79,906−8.5%ReducedHistory
Paramount Global92556H206CL B1,237,814$12.9M0.5%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS119,000$11.5M0.5%+115,000+2,875.0%AddedHistory
TRGPTarga Resources Corp.COM57,200$10.2M0.4%+47,100+466.3%AddedHistory
PARPar Technology CorpCOM139,601$10.1M0.4%−192,699−58.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM115,686$9.79M0.4%+105,686+1,056.9%AddedHistory
GDGeneral Dynamics CorpStock35,680$9.40M0.4%+35,680NewHistory
NVONovo Nordisk A SADR101,750$8.75M0.4%+88,355+659.6%AddedHistory
HCAHCA Healthcare, Inc.COM29,000$8.70M0.4%+29,000NewHistory
BBWIBath & Body Works, Inc.COM222,500$8.63M0.4%+222,500NewHistory
SUISun Communities IncCOM67,688$8.32M0.3%+67,688NewHistory
PINSPinterest, Inc.CL A280,003$8.12M0.3%+280,003NewHistory
HESHess CorpStock60,500$8.05M0.3%+30,500+101.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock36,696$7.72M0.3%+36,696NewHistory
APOApollo Global Management, Inc.COM43,600$7.20M0.3%+43,600NewHistory
UHSUniversal Health Services IncCL B40,000$7.18M0.3%+37,500+1,500.0%AddedHistory
VVisa Inc.Stock22,000$6.95M0.3%+2,000+10.0%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM219,195$6.86M0.3%+219,195NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF110,700$6.68M0.3%−1,017,700−90.2%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR45,381$6.25M0.3%+45,381NewHistory
LDOSLeidos Holdings, Inc.COM42,400$6.11M0.3%+42,400NewHistory
THCTenet Healthcare CorpCOM NEW48,000$6.06M0.3%−4,400−8.4%ReducedHistory
GNWGenworth Financial IncCOM SHS855,860$5.98M0.2%+839,109+5,009.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,000$5.92M0.2%+15,000+100.0%AddedHistory
BPBP PLCADR200,000$5.91M0.2%+200,000NewHistory
GLNGGolar LNG LtdSHS129,817$5.49M0.2%+63,700+96.3%AddedHistory
CVXChevron CorpStock37,619$5.45M0.2%−91,681−70.9%ReducedHistory
WDCWestern Digital CorpCOM90,500$5.40M0.2%+25,489+39.2%AddedHistory
ZSZscaler, Inc.Stock29,100$5.25M0.2%+9,600+49.2%AddedHistory
INVHInvitation Homes Inc.COM161,323$5.16M0.2%+11,323+7.5%AddedHistory
DDOGDatadog, Inc.CL A COM34,700$4.96M0.2%+26,100+303.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM117,571$4.95M0.2%+108,971+1,267.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM53,824$4.55M0.2%−23,576−30.5%ReducedHistory
SGRYSurgery Partners, Inc.Stock208,033$4.40M0.2%+208,033NewHistory
SGISomnigroup International Inc.COM76,296$4.33M0.2%+76,296NewHistory
Despegar Com CorpG27358103ORD SHS221,383$4.26M0.2%+201,383+1,006.9%Added–
PIImpinj IncCOM28,875$4.19M0.2%+28,875NewHistory
TBCHTurtle Beach CorpCOM NEW241,222$4.18M0.2%−26,850−10.0%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A307,326$4.13M0.2%+8,856+3.0%AddedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/202500,000$4.11M0.2%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock23,100$4.07M0.2%+23,100NewHistory
BYDBoyd Gaming CorpCOM55,850$4.05M0.2%+42,650+323.1%AddedHistory
NEENextera Energy IncStock56,000$4.01M0.2%+41,800+294.4%AddedHistory
KKRKKR & Co. Inc.COM27,000$3.99M0.2%+14,600+117.7%AddedHistory
HUMHumana IncStock15,700$3.98M0.2%+2,700+20.8%AddedHistory
ARVNArvinas, Inc.COM206,915$3.97M0.2%+206,915NewHistory
MCDMcDonalds CorpStock13,633$3.95M0.2%+10,500+335.1%AddedHistory
ITOSiTeos Therapeutics, Inc.COM509,829$3.92M0.2%+509,829NewHistory
MDBMongoDB, Inc.CL A16,800$3.91M0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock364,600$3.85M0.2%−65,400−15.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM98,934$3.82M0.2%+76,834+347.7%AddedHistory
CEGConstellation Energy CorpStock16,900$3.78M0.2%+13,839+452.1%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES144,578$3.72M0.2%+144,578NewHistory
WWayfair Inc.CL A83,267$3.69M0.2%+2,467+3.1%AddedHistory
AMATApplied Materials IncStock22,400$3.64M0.2%+22,400NewHistory
CPRICapri Holdings LtdSHS172,945$3.64M0.2%−43,102−20.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,200$3.57M0.1%+8,200NewHistory
TDGTransDigm Group INCCOM2,800$3.55M0.1%+2,800NewHistory
SJMJ M SMUCKER CoStock31,900$3.51M0.1%+31,900NewHistory
KRYSKrystal Biotech, Inc.COM22,339$3.50M0.1%+22,339NewHistory
OSGOctave Specialty Group IncCOM NEW272,477$3.45M0.1%+179,648+193.5%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM104,404$3.43M0.1%+58,242+126.2%AddedHistory
CRMSalesforce, Inc.Stock10,200$3.41M0.1%+10,200NewHistory
CLMTCalumet, Inc.COM152,594$3.36M0.1%+119,694+363.8%AddedHistory
ALLTAllot Ltd.SHS560,731$3.34M0.1%+16,120+3.0%AddedHistory
CVSCVS Health CorpStock74,000$3.32M0.1%+74,000NewHistory
BILLBILL Holdings, Inc.Stock39,000$3.30M0.1%+38,584+9,275.0%AddedHistory
RVMDRevolution Medicines, Inc.COM72,795$3.18M0.1%+72,795NewHistory
OHIOmega Healthcare Investors IncCOM84,000$3.18M0.1%+83,000+8,300.0%AddedHistory
ASPNAspen Aerogels IncCOM262,610$3.12M0.1%+202,055+333.7%AddedHistory
SSentinelOne, Inc.CL A140,376$3.12M0.1%+24,776+21.4%AddedHistory
RRXRegal Rexnord CorpCOM20,000$3.10M0.1%−8,202−29.1%ReducedHistory
INBXInhibrx Biosciences, Inc.COM199,898$3.08M0.1%−100−0.1%ReducedHistory
GRPNGroupon, Inc.COM NEW249,387$3.03M0.1%−167,497−40.2%ReducedHistory
VFCV F CorpStock140,702$3.02M0.1%+140,702NewHistory
CLWClearwater Paper CorpCOM98,300$2.93M0.1%+98,300NewHistory
NKENIKE, Inc.Stock37,800$2.86M0.1%+37,800NewHistory
SNDXSyndax Pharmaceuticals IncCOM214,667$2.84M0.1%+194,341+956.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM23,000$2.80M0.1%−5,071−18.1%ReducedHistory
APTVAptiv PLCStock45,800$2.77M0.1%+21,250+86.6%AddedHistory
DLTRDollar Tree, Inc.COM36,200$2.71M0.1%+36,200NewHistory
PLDPrologis, Inc.REIT25,274$2.67M0.1%+25,274NewHistory
RYRoyal Bank of CanadaStock21,800$2.63M0.1%+21,800NewHistory
EXPEExpedia Group, Inc.Stock14,000$2.61M0.1%+14,000NewHistory
ELVElevance Health, Inc.Stock7,065$2.61M0.1%+7,065NewHistory
JANXJanux Therapeutics, Inc.COM48,532$2.60M0.1%+48,532NewHistory
CYTKCytokinetics IncCOM NEW54,830$2.58M0.1%+21,330+63.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK34,500$2.55M0.1%−6,000−14.8%ReducedHistory
ANETArista Networks, Inc.Stock22,850$2.53M0.1%+22,850NewHistory
PCVXVaxcyte, Inc.COM30,000$2.46M0.1%−24,735−45.2%ReducedHistory

Options (692)

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 692 by value.

Option positions of Caption Management, LLC in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$545.2M–
TSLATesla, Inc.Stock$403.8M–
MSTRStrategy IncStock$158.7M$158.7M
XUnited States Steel CorpCOM$103.6M$101.9M
GOOGAlphabet Inc.Stock$174.0M–
CCitigroup IncStock$131.9M$14.1M
GOOGLAlphabet Inc.Stock$142.0M–
APPAppLovin CorpCOM CL A$4.21M$134.8M
TKOTKO Group Holdings, Inc.CL A$101.6M$22.3M
AMZNAmazon Com IncStock$120.7M–
AMEDAmedisys IncCOM$97.2M$18.2M
ACIAlbertsons Companies, Inc.COMMON STOCK$53.7M$59.1M
RDDTReddit, Inc.Stock–$112.6M
TPRTapestry, Inc.COM$77.8M$9.80M
RCLRoyal Caribbean Cruises LtdCOM$4.96M$82.4M
CLSCelestica IncStock$60.3M$25.8M
AMDAdvanced Micro Devices IncStock$78.5M–
HONHoneywell International IncCOM$63.2M$13.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$66.5M–
ARGXArgenx SESPONSORED ADR–$63.7M
CORCencora, Inc.Stock–$63.1M
VZVerizon Communications IncStock$57.8M–
CPRICapri Holdings LtdSHS$9.67M$45.7M
INSMINSMED IncCOM PAR $.01$29.7M$25.1M
SLNOSoleno Therapeutics IncCOM$19.7M$34.9M
AAPLApple Inc.Stock$50.1M–
HUMHumana IncStock$47.4M$2.54M
FYBRFrontier Communications Parent, Inc.COM$11.8M$35.7M
PINSPinterest, Inc.CL A$29.9M$17.4M
GEVGE Vernova Inc.Stock$17.5M$28.9M
CVXChevron CorpStock$23.9M$21.7M
NEENextera Energy IncStock$21.9M$21.9M
EXASExact Sciences CorpCOM$12.7M$29.3M
ANSSAnsys IncCOM$35.5M$5.06M
VSTVistra Corp.Stock$28.5M$11.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$39.5M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$39.5M
ABBVAbbVie Inc.Stock–$39.5M
UNHUnitedHealth Group IncStock$5.06M$34.1M
DXCMDexcom IncCOM$12.1M$26.4M
GDGeneral Dynamics CorpStock$36.4M–
SMCISuper Micro Computer, Inc.Stock$20.1M$15.6M
MDGLMadrigal Pharmaceuticals, Inc.COM$25.0M$9.26M
ILMNIllumina, Inc.COM$26.0M$5.88M
TDGTransDigm Group INCCOM–$31.7M
WDCWestern Digital CorpCOM$1.19M$29.3M
TALTAL Education GroupSPONSORED ADS$15.0M$15.0M
CVNACarvana Co.CL A$25.8M$4.07M
RUNSunrun Inc.COM$7.62M$22.2M
AXSMAxsome Therapeutics, Inc.COM$18.6M$10.9M
CRSCarpenter Technology CorpCOM$4.28M$25.1M
MCDMcDonalds CorpStock$14.5M$14.5M
PANWPalo Alto Networks IncStock$14.3M$14.6M
BABAAlibaba Group Holding LtdADR$8.48M$20.3M
ACLXArcellx, Inc.COMMON STOCK$20.6M$8.05M
CYTKCytokinetics IncCOM NEW$1.12M$25.8M
NVONovo Nordisk A SADR$10.8M$15.9M
VFCV F CorpStock$23.0M$3.56M
JNJJohnson & JohnsonStock$10.0M$16.4M
CBLCBL & Associates Properties IncCOMMON STOCK–$26.2M
LDOSLeidos Holdings, Inc.COM$25.8M–
PDDPDD Holdings Inc.SPONSORED ADS$14.5M$10.7M
AGIAlamos Gold IncStock$12.0M$13.1M
EOSEEos Energy Enterprises, Inc.COM CL A$10.2M$14.3M
IPInternational Paper CoCOM$8.07M$16.2M
SRRKScholar Rock Holding CorpCOM$10.8M$13.3M
ZZillow Group, Inc.CL C CAP STK$22.2M$1.85M
APLSApellis Pharmaceuticals, Inc.COM$2.73M$21.3M
WWayfair Inc.CL A–$23.9M
GLNGGolar LNG LtdSHS–$23.8M
SUISun Communities IncCOM$23.6M–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$12.0M$11.1M
NMRANeumora Therapeutics, Inc.COM$6.71M$16.1M
DKNGDraftKings Inc.Stock$7.44M$15.3M
PIImpinj IncCOM$11.8M$11.0M
OSCROscar Health, Inc.CL A$6.61M$15.8M
NUVLNuvalent, Inc.COM$5.68M$16.7M
ABNBAirbnb, Inc.Stock$22.3M–
BHCBausch Health Companies Inc.Stock$17.6M$4.57M
XPOFXponential Fitness, Inc.COM CL A$6.08M$15.9M
ITRIItron, Inc.COM$7.44M$14.2M
RHRHCOM$19.7M$1.77M
BBYBest Buy Co IncStock$12.9M$8.58M
SESea LtdSPONSORD ADS$21.2M–
PFEPfizer IncStock–$20.6M
LHXL3HARRIS Technologies, Inc.Stock$20.2M–
BBWIBath & Body Works, Inc.COM$19.4M–
KRYSKrystal Biotech, Inc.COM$7.00M$12.3M
BEBloom Energy CorpCOM CL A$3.66M$15.5M
NKENIKE, Inc.Stock$15.1M$3.78M
EXEExpand Energy CorpCOM–$18.9M
TERTeradyne, IncStock$18.9M–
WSCWillScot Holdings CorpCOM CL A$334.5K$18.4M
INTCIntel CorpStock$581.5K$18.0M
HESHess CorpStock$18.6M–
RRXRegal Rexnord CorpCOM$18.6M–
BEKEKE Holdings Inc.SPONSORED ADS–$18.4M
ZSZscaler, Inc.Stock$9.02M$9.02M
ROKURoku, IncCOM CL A$6.22M$11.8M
CVSCVS Health CorpStock$4.49M$13.5M

Sold out since Q3 2024 (199)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Caption Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AVGOBroadcom Inc.Stock110,800$19.1M2.1%History
FYBRFrontier Communications Parent, Inc.COM454,314$16.1M1.7%History
CRHCRH Public Ltd CoORD124,500$11.5M1.2%History
IPInternational Paper CoCOM226,800$11.1M1.2%History
APLSApellis Pharmaceuticals, Inc.COM216,006$6.23M0.7%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,000$6.01M0.6%–
WECWec Energy Group, Inc.Stock59,364$5.71M0.6%History
FWRDForward Air CorpCOM153,127$5.42M0.6%History
ALABAstera Labs, Inc.Stock94,400$4.95M0.5%History
IMAXImax CorpCOM218,170$4.47M0.5%History
SSTKShutterstock, Inc.COM124,800$4.41M0.5%History
PRMWPrimo Water CorpCOM174,100$4.40M0.5%History
SPDR Series Trust78464A755ST STR SP METAL63,250$4.03M0.4%–
VALValaris LtdCL A70,100$3.91M0.4%History
KBHKB HomeCOM43,489$3.73M0.4%History
NTGRNetgear, Inc.COM177,215$3.55M0.4%History
OSPNOneSpan Inc.COM202,400$3.37M0.4%History
VRNAVerona Pharma plcSPONSORED ADS112,000$3.22M0.3%History
SIGSignet Jewelers LtdSHS30,941$3.19M0.3%History
ACLXArcellx, Inc.COMMON STOCK37,580$3.14M0.3%History
DRIDarden Restaurants IncCOM18,500$3.04M0.3%History
ULUnilever PLCSPON ADR NEW45,000$2.92M0.3%History
MPLXMPLX LPCOM UNIT REP LTD63,000$2.80M0.3%History
CMGChipotle Mexican Grill IncCOM47,400$2.73M0.3%History
AJGArthur J. Gallagher & Co.COM9,450$2.66M0.3%History
COPConocoPhillipsStock25,100$2.64M0.3%History
MDGLMadrigal Pharmaceuticals, Inc.COM12,300$2.61M0.3%History
PGProcter & Gamble CoStock15,000$2.60M0.3%History
EPDEnterprise Products Partners L.P.Stock87,500$2.55M0.3%History
PENPenumbra IncCOM12,050$2.34M0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,405$2.31M0.2%History
EVREvercore Inc.CLASS A8,751$2.22M0.2%History
DHRDanaher CorpStock7,907$2.20M0.2%History
CHWYChewy, Inc.CL A73,250$2.15M0.2%History
CELHCelsius Holdings, Inc.COM NEW67,416$2.11M0.2%History
DBXDropbox, Inc.CL A82,312$2.09M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A45,109$2.04M0.2%History
WWWWolverine World Wide IncCOM116,061$2.02M0.2%History
VTRVentas, Inc.REIT30,000$1.92M0.2%History
YUMYum Brands IncStock13,750$1.92M0.2%History
BMRNBiomarin Pharmaceutical IncCOM27,300$1.92M0.2%History
TALTAL Education GroupSPONSORED ADS160,000$1.89M0.2%History
LIVNLivaNova PLCSHS35,768$1.88M0.2%History
BOOTBoot Barn Holdings, Inc.COM10,893$1.82M0.2%History
VODVodafone Group Public Ltd CoADR176,300$1.77M0.2%History
UNHUnitedHealth Group IncStock2,900$1.70M0.2%History
LPLALPL Financial Holdings Inc.COM7,221$1.68M0.2%History
AVDLAvadel Pharmaceuticals PLCStock123,002$1.61M0.2%History
FOURShift4 Payments, Inc.CL A18,000$1.59M0.2%History
METCRamaco Resources, Inc.COM CL A130,000$1.52M0.2%History
XPERXperi Inc.COMMON STOCK163,488$1.51M0.2%History
TAPMolson Coors Beverage CoCL B26,000$1.50M0.2%History
PYPLPayPal Holdings, Inc.Stock19,000$1.48M0.2%History
NVRIEnviri CorpCOM142,449$1.47M0.2%History
TNDMTandem Diabetes Care IncCOM NEW30,000$1.27M0.1%History
SIBNSI-BONE, Inc.COM90,542$1.27M0.1%History
BIDUBaidu, Inc.ADR12,000$1.26M0.1%History
MXMagnachip Semiconductor CorpCOM267,838$1.25M0.1%History
GOLDGold.com, Inc.COM28,000$1.24M0.1%History
BENFranklin Templeton IncCOM60,000$1.21M0.1%History
CFCF Industries Holdings, Inc.COM14,000$1.20M0.1%History
QCOMQualcomm IncStock7,000$1.19M0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT86,940$1.18M0.1%History
HTZHertz Global Holdings, IncCOM NEW350,000$1.16M0.1%History
NBRNabors Industries LtdSHS17,900$1.15M0.1%History
RHRHCOM3,398$1.14M0.1%History
FULCFulcrum Therapeutics, Inc.COM307,414$1.10M0.1%History
FTITechnipFMC plcCOM40,647$1.07M0.1%History
CHEFChefs' Warehouse, Inc.COM24,244$1.02M0.1%History
EYPTEyePoint, Inc.COM NEW125,890$1.01M0.1%History
FOXFFox Factory Holding CorpCOM24,200$1.00M0.1%History
DYDycom Industries IncCOM5,000$985.5K0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD100,309$978.0K0.1%History
TDSTelephone & Data Systems IncCOM NEW42,000$976.5K0.1%History
EXELExelixis, Inc.COM37,297$967.9K0.1%History
MOSMosaic CoCOM36,000$964.1K0.1%History
CHKPCheck Point Software Technologies LtdORD5,000$964.0K0.1%History
SESea LtdSPONSORD ADS10,200$961.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM900$946.1K0.1%History
VACMarriott Vacations Worldwide CorpCOM12,800$940.5K0.1%History
SPRYARS Pharmaceuticals, Inc.COM64,700$938.1K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES53,300$897.6K0.1%History
MPMP Materials Corp.COM CL A50,000$882.5K0.1%History
BFHBread Financial Holdings, Inc.COM17,786$846.3K0.1%History
KGCKinross Gold CorpCOM90,000$842.4K0.1%History
RAMPLiveRamp Holdings, Inc.COM33,743$836.2K0.1%History
LMNDLemonade, Inc.Stock48,000$791.5K0.1%History
TGNATegna IncCOM50,000$789.0K0.1%History
OMFOneMain Holdings, Inc.COM16,500$776.7K0.1%History
EHCEncompass Health CorpCOM8,000$773.1K0.1%History
IMNMImmunome Inc.COM49,500$723.7K0.1%History
VRTVertiv Holdings CoCOM CL A7,000$696.4K0.1%History
RHIRobert Half Inc.COM10,230$689.6K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM54,804$676.8K0.1%History
CELCCelcuity Inc.COM44,162$658.5K0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS79,865$625.3K0.1%History
DBIDesigner Brands Inc.CL A84,400$622.9K0.1%History
OIIOceaneering International IncStock25,000$621.8K0.1%History
PBFPBF Energy Inc.CL A19,819$613.4K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,500$598.8K0.1%History