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.
- Positions
- 505
- +82 vs. Q3 2024
- Portfolio value
- $2.42B
- +$1.49B (+160.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 5,417 | $189.4K | <0.1% | −21,183−79.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,000 | $191.3K | <0.1% | +5,000 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,853 | $195.6K | <0.1% | +4,853 | New | – |
| MTCHMatch Group, Inc. | COM | 6,000 | $196.3K | <0.1% | +6,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 7,467 | $196.3K | <0.1% | +7,467 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 19,998 | $196.4K | <0.1% | −95,674−82.7% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 18,500 | $197.9K | <0.1% | +18,500 | New | History |
| OKLOOklo Inc. | COM CL A | 9,400 | $199.6K | <0.1% | +9,400 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,675 | $202.3K | <0.1% | +2,675 | New | History |
| SRGSeritage Growth Properties | CL A | 49,900 | $205.6K | <0.1% | −5,100−9.3% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 22,600 | $205.7K | <0.1% | −13,400−37.2% | Reduced | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,000 | $207.0K | <0.1% | +15,000 | New | History |
| UNITUniti Group Inc. | COM | 38,600 | $212.3K | <0.1% | +1,000+2.7% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 5,000 | $212.6K | <0.1% | +5,000 | New | History |
| ELANElanco Animal Health Inc | COM | 17,800 | $215.6K | <0.1% | −32,200−64.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 8,500 | $216.2K | <0.1% | +8,500 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 13,313 | $218.9K | <0.1% | +13,313 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,000 | $221.5K | <0.1% | +50,000 | New | History |
| CROXCrocs, Inc. | COM | 2,023 | $221.6K | <0.1% | +2,023 | New | History |
| KOPNKopin Corp | COM | 163,269 | $222.0K | <0.1% | +99,099+154.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 5,000 | $222.6K | <0.1% | +5,000 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 10,000 | $224.1K | <0.1% | +10,000 | New | History |
| VITLVital Farms, Inc. | COM | 6,000 | $226.1K | <0.1% | +6,000 | New | History |
| BGCBGC Group, Inc. | CL A | 24,979 | $226.3K | <0.1% | +24,979 | New | History |
| ABUSArbutus Biopharma Corp | COM | 69,600 | $227.6K | <0.1% | +69,600 | New | History |
| REZIResideo Technologies, Inc. | Stock | 10,000 | $230.5K | <0.1% | +10,000 | New | History |
| ECHOEchoStar CORP | CL A | 10,100 | $231.3K | <0.1% | −44,900−81.6% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 47,307 | $231.8K | <0.1% | +47,307 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,279 | $235.1K | <0.1% | +5,279 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,670 | $239.5K | <0.1% | +26,670 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,200 | $239.9K | <0.1% | +3,200 | New | History |
| CMPCompass Minerals International Inc | Stock | 21,463 | $241.5K | <0.1% | +21,463 | New | History |
| FIVEFive Below, Inc | COM | 2,308 | $242.2K | <0.1% | +2,308 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 31,214 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 21,000 | $243.9K | <0.1% | +21,000 | New | History |
| DAKTDaktronics Inc | COM | 14,700 | $247.8K | <0.1% | +4,700+47.0% | Added | History |
| FIGSFIGS, Inc. | CL A | 40,059 | $248.0K | <0.1% | −9,941−19.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,400 | $250.8K | <0.1% | +6,400 | New | History |
| ALLYAlly Financial Inc. | Stock | 7,000 | $252.1K | <0.1% | +1,400+25.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 49,000 | $255.3K | <0.1% | +49,000 | New | History |
| HOGHarley-Davidson, Inc. | COM | 8,500 | $256.1K | <0.1% | −2,000−19.0% | Reduced | History |
| FROFrontline plc | COM | 18,057 | $256.2K | <0.1% | +18,057 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 15,500 | $258.4K | <0.1% | +15,500 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 69,500 | $263.4K | <0.1% | +69,500 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 45,000 | $264.1K | <0.1% | +45,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| QTRXQuanterix Corp | COM | 25,000 | $265.8K | <0.1% | +25,000 | New | History |
| OUSTOuster, Inc. | COM NEW | 21,800 | $266.4K | <0.1% | +21,800 | New | History |
| MYGNMyriad Genetics Inc | COM | 20,000 | $274.2K | <0.1% | +20,000 | New | History |
| KKellanova | Stock | 3,400 | $275.3K | <0.1% | −90,600−96.4% | Reduced | History |
| DGDollar General Corp | COM | 3,643 | $276.2K | <0.1% | +1,443+65.6% | Added | History |
| EMBCEmbecta Corp. | Stock | 13,600 | $280.8K | <0.1% | +5,000+58.1% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,500 | $284.9K | <0.1% | +38,500 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 29,889 | $292.3K | <0.1% | −111−0.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 120,704 | $303.0K | <0.1% | +120,704 | New | History |
| CSXCSX Corp | Stock | 9,476 | $305.8K | <0.1% | +9,476 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,400 | $306.7K | <0.1% | +3,400 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 23,900 | $315.0K | <0.1% | +23,900 | New | History |
| HCATHealth Catalyst, Inc. | COM | 45,137 | $319.1K | <0.1% | +27,637+157.9% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,592 | $320.7K | <0.1% | +14,592 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 18,945 | $328.9K | <0.1% | +18,945 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,800 | $329.4K | <0.1% | +31,800 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 24,000 | $332.4K | <0.1% | +24,000 | New | History |
| WRAPWrap Technologies, Inc. | COM | 162,462 | $344.4K | <0.1% | −106,010−39.5% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 12,000 | $345.7K | <0.1% | +12,000 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,000 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 8,000 | $348.0K | <0.1% | +4,000+100.0% | Added | History |
| MRUSMerus N.V. | COM | 8,343 | $350.8K | <0.1% | +8,343 | New | History |
| IAGIamgold Corp | COM | 70,000 | $361.2K | <0.1% | +70,000 | New | History |
| GSATGlobalstar, Inc. | COM | 174,600 | $361.4K | <0.1% | +174,600 | New | History |
| VSTSVestis Corp | COM SHS | 23,800 | $362.7K | <0.1% | +23,800 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 23,870 | $363.5K | <0.1% | +23,870 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 20,647 | $364.6K | <0.1% | +20,647 | New | History |
| ALKSAlkermes plc. | SHS | 12,800 | $368.1K | <0.1% | −47,526−78.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,000 | $370.1K | <0.1% | −2,200−42.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 9,500 | $376.2K | <0.1% | +9,500 | New | History |
| GEVOGevo, Inc. | COM PAR | 180,905 | $378.1K | <0.1% | −100−0.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 30,000 | $381.3K | <0.1% | +30,000 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $384.0K | <0.1% | +4,000 | New | History |
| AMRCAmeresco, Inc. | CL A | 16,941 | $397.8K | <0.1% | +16,941 | New | History |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 13,700 | $399.5K | <0.1% | +13,700 | New | History |
| NNENano Nuclear Energy Inc. | COM | 16,205 | $403.4K | <0.1% | +16,205 | New | History |
| SGMLSigma Lithium Corp | Stock | 36,004 | $404.0K | <0.1% | −36,449−50.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 58,847 | $405.5K | <0.1% | +58,847 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 19,900 | $405.6K | <0.1% | +19,900 | New | History |
| BMBLBumble Inc. | COM CL A | 50,000 | $407.0K | <0.1% | +50,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 16,000 | $408.6K | <0.1% | +16,000 | New | History |
| IEIvanhoe Electric Inc. | COM | 54,500 | $411.5K | <0.1% | +6,700+14.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 7,568 | $412.7K | <0.1% | +7,568 | New | History |
| SMTCSemtech Corp | Stock | 7,000 | $432.9K | <0.1% | +7,000 | New | History |
| CRONCronos Group Inc. | COM | 215,680 | $435.7K | <0.1% | −9,612−4.3% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 9,491 | $437.3K | <0.1% | +9,491 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 175,987 | $440.0K | <0.1% | +119,121+209.5% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 62,495 | $460.6K | <0.1% | +52,000+495.5% | Added | History |
| STLAStellantis N.V. | SHS | 35,490 | $463.1K | <0.1% | +35,490 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 25,674 | $463.7K | <0.1% | +25,674 | New | History |
| LAMRLamar Advertising Co | REIT | 3,821 | $465.2K | <0.1% | +3,821 | New | History |
| CLSCelestica Inc | Stock | 5,043 | $465.5K | <0.1% | +5,043 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 62,789 | $472.2K | <0.1% | +42,789+213.9% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $545.2M | – |
| TSLATesla, Inc. | Stock | $403.8M | – |
| MSTRStrategy Inc | Stock | $158.7M | $158.7M |
| XUnited States Steel Corp | COM | $103.6M | $101.9M |
| GOOGAlphabet Inc. | Stock | $174.0M | – |
| CCitigroup Inc | Stock | $131.9M | $14.1M |
| GOOGLAlphabet Inc. | Stock | $142.0M | – |
| APPAppLovin Corp | COM CL A | $4.21M | $134.8M |
| TKOTKO Group Holdings, Inc. | CL A | $101.6M | $22.3M |
| AMZNAmazon Com Inc | Stock | $120.7M | – |
| AMEDAmedisys Inc | COM | $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 Ltd | COM | $4.96M | $82.4M |
| CLSCelestica Inc | Stock | $60.3M | $25.8M |
| AMDAdvanced Micro Devices Inc | Stock | $78.5M | – |
| HONHoneywell International Inc | COM | $63.2M | $13.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $66.5M | – |
| ARGXArgenx SE | SPONSORED ADR | – | $63.7M |
| CORCencora, Inc. | Stock | – | $63.1M |
| VZVerizon Communications Inc | Stock | $57.8M | – |
| CPRICapri Holdings Ltd | SHS | $9.67M | $45.7M |
| INSMINSMED Inc | COM PAR $.01 | $29.7M | $25.1M |
| SLNOSoleno Therapeutics Inc | COM | $19.7M | $34.9M |
| AAPLApple Inc. | Stock | $50.1M | – |
| HUMHumana Inc | Stock | $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 Corp | Stock | $23.9M | $21.7M |
| NEENextera Energy Inc | Stock | $21.9M | $21.9M |
| EXASExact Sciences Corp | COM | $12.7M | $29.3M |
| ANSSAnsys Inc | COM | $35.5M | $5.06M |
| VSTVistra Corp. | Stock | $28.5M | $11.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $39.5M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $39.5M |
| ABBVAbbVie Inc. | Stock | – | $39.5M |
| UNHUnitedHealth Group Inc | Stock | $5.06M | $34.1M |
| DXCMDexcom Inc | COM | $12.1M | $26.4M |
| GDGeneral Dynamics Corp | Stock | $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 INC | COM | – | $31.7M |
| WDCWestern Digital Corp | COM | $1.19M | $29.3M |
| TALTAL Education Group | SPONSORED 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 Corp | COM | $4.28M | $25.1M |
| MCDMcDonalds Corp | Stock | $14.5M | $14.5M |
| PANWPalo Alto Networks Inc | Stock | $14.3M | $14.6M |
| BABAAlibaba Group Holding Ltd | ADR | $8.48M | $20.3M |
| ACLXArcellx, Inc. | COMMON STOCK | $20.6M | $8.05M |
| CYTKCytokinetics Inc | COM NEW | $1.12M | $25.8M |
| NVONovo Nordisk A S | ADR | $10.8M | $15.9M |
| VFCV F Corp | Stock | $23.0M | $3.56M |
| JNJJohnson & Johnson | Stock | $10.0M | $16.4M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $26.2M |
| LDOSLeidos Holdings, Inc. | COM | $25.8M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $14.5M | $10.7M |
| AGIAlamos Gold Inc | Stock | $12.0M | $13.1M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $10.2M | $14.3M |
| IPInternational Paper Co | COM | $8.07M | $16.2M |
| SRRKScholar Rock Holding Corp | COM | $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 Ltd | SHS | – | $23.8M |
| SUISun Communities Inc | COM | $23.6M | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $12.0M | $11.1M |
| NMRANeumora Therapeutics, Inc. | COM | $6.71M | $16.1M |
| DKNGDraftKings Inc. | Stock | $7.44M | $15.3M |
| PIImpinj Inc | COM | $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 |
| RHRH | COM | $19.7M | $1.77M |
| BBYBest Buy Co Inc | Stock | $12.9M | $8.58M |
| SESea Ltd | SPONSORD ADS | $21.2M | – |
| PFEPfizer Inc | Stock | – | $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 Corp | COM CL A | $3.66M | $15.5M |
| NKENIKE, Inc. | Stock | $15.1M | $3.78M |
| EXEExpand Energy Corp | COM | – | $18.9M |
| TERTeradyne, Inc | Stock | $18.9M | – |
| WSCWillScot Holdings Corp | COM CL A | $334.5K | $18.4M |
| INTCIntel Corp | Stock | $581.5K | $18.0M |
| HESHess Corp | Stock | $18.6M | – |
| RRXRegal Rexnord Corp | COM | $18.6M | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $18.4M |
| ZSZscaler, Inc. | Stock | $9.02M | $9.02M |
| ROKURoku, Inc | COM CL A | $6.22M | $11.8M |
| CVSCVS Health Corp | Stock | $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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 110,800 | $19.1M | 2.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 454,314 | $16.1M | 1.7% | History |
| CRHCRH Public Ltd Co | ORD | 124,500 | $11.5M | 1.2% | History |
| IPInternational Paper Co | COM | 226,800 | $11.1M | 1.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,006 | $6.23M | 0.7% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,000 | $6.01M | 0.6% | – |
| WECWec Energy Group, Inc. | Stock | 59,364 | $5.71M | 0.6% | History |
| FWRDForward Air Corp | COM | 153,127 | $5.42M | 0.6% | History |
| ALABAstera Labs, Inc. | Stock | 94,400 | $4.95M | 0.5% | History |
| IMAXImax Corp | COM | 218,170 | $4.47M | 0.5% | History |
| SSTKShutterstock, Inc. | COM | 124,800 | $4.41M | 0.5% | History |
| PRMWPrimo Water Corp | COM | 174,100 | $4.40M | 0.5% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,250 | $4.03M | 0.4% | – |
| VALValaris Ltd | CL A | 70,100 | $3.91M | 0.4% | History |
| KBHKB Home | COM | 43,489 | $3.73M | 0.4% | History |
| NTGRNetgear, Inc. | COM | 177,215 | $3.55M | 0.4% | History |
| OSPNOneSpan Inc. | COM | 202,400 | $3.37M | 0.4% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 112,000 | $3.22M | 0.3% | History |
| SIGSignet Jewelers Ltd | SHS | 30,941 | $3.19M | 0.3% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 37,580 | $3.14M | 0.3% | History |
| DRIDarden Restaurants Inc | COM | 18,500 | $3.04M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 45,000 | $2.92M | 0.3% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 63,000 | $2.80M | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 47,400 | $2.73M | 0.3% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,450 | $2.66M | 0.3% | History |
| COPConocoPhillips | Stock | 25,100 | $2.64M | 0.3% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,300 | $2.61M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 15,000 | $2.60M | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,500 | $2.55M | 0.3% | History |
| PENPenumbra Inc | COM | 12,050 | $2.34M | 0.3% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,405 | $2.31M | 0.2% | History |
| EVREvercore Inc. | CLASS A | 8,751 | $2.22M | 0.2% | History |
| DHRDanaher Corp | Stock | 7,907 | $2.20M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 73,250 | $2.15M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 67,416 | $2.11M | 0.2% | History |
| DBXDropbox, Inc. | CL A | 82,312 | $2.09M | 0.2% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,109 | $2.04M | 0.2% | History |
| WWWWolverine World Wide Inc | COM | 116,061 | $2.02M | 0.2% | History |
| VTRVentas, Inc. | REIT | 30,000 | $1.92M | 0.2% | History |
| YUMYum Brands Inc | Stock | 13,750 | $1.92M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,300 | $1.92M | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 160,000 | $1.89M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 35,768 | $1.88M | 0.2% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 10,893 | $1.82M | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 176,300 | $1.77M | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 2,900 | $1.70M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 7,221 | $1.68M | 0.2% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 123,002 | $1.61M | 0.2% | History |
| FOURShift4 Payments, Inc. | CL A | 18,000 | $1.59M | 0.2% | History |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $1.52M | 0.2% | History |
| XPERXperi Inc. | COMMON STOCK | 163,488 | $1.51M | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 26,000 | $1.50M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,000 | $1.48M | 0.2% | History |
| NVRIEnviri Corp | COM | 142,449 | $1.47M | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 30,000 | $1.27M | 0.1% | History |
| SIBNSI-BONE, Inc. | COM | 90,542 | $1.27M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 12,000 | $1.26M | 0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 267,838 | $1.25M | 0.1% | History |
| GOLDGold.com, Inc. | COM | 28,000 | $1.24M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 60,000 | $1.21M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 14,000 | $1.20M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 7,000 | $1.19M | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 86,940 | $1.18M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $1.16M | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 17,900 | $1.15M | 0.1% | History |
| RHRH | COM | 3,398 | $1.14M | 0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 307,414 | $1.10M | 0.1% | History |
| FTITechnipFMC plc | COM | 40,647 | $1.07M | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 24,244 | $1.02M | 0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 125,890 | $1.01M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 24,200 | $1.00M | 0.1% | History |
| DYDycom Industries Inc | COM | 5,000 | $985.5K | 0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,309 | $978.0K | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 42,000 | $976.5K | 0.1% | History |
| EXELExelixis, Inc. | COM | 37,297 | $967.9K | 0.1% | History |
| MOSMosaic Co | COM | 36,000 | $964.1K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $964.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 10,200 | $961.7K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 900 | $946.1K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 12,800 | $940.5K | 0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,700 | $938.1K | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,300 | $897.6K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 50,000 | $882.5K | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 17,786 | $846.3K | 0.1% | History |
| KGCKinross Gold Corp | COM | 90,000 | $842.4K | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 33,743 | $836.2K | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 48,000 | $791.5K | 0.1% | History |
| TGNATegna Inc | COM | 50,000 | $789.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 16,500 | $776.7K | 0.1% | History |
| EHCEncompass Health Corp | COM | 8,000 | $773.1K | 0.1% | History |
| IMNMImmunome Inc. | COM | 49,500 | $723.7K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $696.4K | 0.1% | History |
| RHIRobert Half Inc. | COM | 10,230 | $689.6K | 0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,804 | $676.8K | 0.1% | History |
| CELCCelcuity Inc. | COM | 44,162 | $658.5K | 0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 79,865 | $625.3K | 0.1% | History |
| DBIDesigner Brands Inc. | CL A | 84,400 | $622.9K | 0.1% | History |
| OIIOceaneering International Inc | Stock | 25,000 | $621.8K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 19,819 | $613.4K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,500 | $598.8K | 0.1% | History |