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 |
|---|---|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 12,000 | $472.6K | <0.1% | +12,000 | New | History |
| MMSIMerit Medical Systems Inc | COM | 5,000 | $483.6K | <0.1% | +5,000 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 39,100 | $483.7K | <0.1% | +39,100 | New | History |
| SMRNuscale Power Corp | CL A COM | 27,000 | $484.1K | <0.1% | +27,000 | New | History |
| TPICQTpi Composites, Inc | COM | 256,604 | $485.0K | <0.1% | +236,975+1,207.3% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 98,087 | $489.5K | <0.1% | +98,087 | New | History |
| SEESealed Air Corp | COM | 15,000 | $507.4K | <0.1% | +15,000 | New | History |
| BGBunge Global SA | COM SHS | 6,600 | $513.2K | <0.1% | +6,600 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21,585 | $515.7K | <0.1% | +21,585 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 60,874 | $517.4K | <0.1% | −6,514−9.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 12,910 | $519.4K | <0.1% | −14,090−52.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 34,775 | $524.8K | <0.1% | +10,485+43.2% | Added | History |
| BVSBioventus Inc. | COM CL A | 50,000 | $525.0K | <0.1% | +50,000 | New | History |
| GEFGreif, Inc | CL A | 8,889 | $543.3K | <0.1% | +8,889 | New | History |
| TACTransalta Corp | COM | 38,449 | $544.1K | <0.1% | +38,449 | New | History |
| CCSCentury Communities, Inc. | COM | 7,427 | $544.8K | <0.1% | +7,427 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 14,800 | $545.5K | <0.1% | +14,800 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 80,000 | $546.4K | <0.1% | +80,000 | New | History |
| PZZAPapa Johns International Inc | Stock | 13,500 | $554.4K | <0.1% | +500+3.8% | Added | History |
| NEMNEWMONT Corp | Stock | 15,000 | $558.3K | <0.1% | +12,000+400.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 85,000 | $561.0K | <0.1% | +85,000 | New | History |
| PIIPolaris Inc. | Stock | 9,769 | $562.9K | <0.1% | +9,769 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 26,388 | $563.4K | <0.1% | −48,612−64.8% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 33,148 | $566.2K | <0.1% | +33,148 | New | History |
| CRVLCorvel Corp | COM | 5,100 | $567.4K | <0.1% | +5,100 | New | History |
| TRIPTripAdvisor, Inc. | COM | 38,500 | $568.6K | <0.1% | +36,466+1,792.8% | Added | History |
| TMCTMC the metals Co Inc. | COM | 508,614 | $569.6K | <0.1% | +420,044+474.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 8,160 | $570.6K | <0.1% | +8,160 | New | History |
| CRNTCeragon Networks Ltd | Stock | 122,819 | $573.6K | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 14,000 | $579.9K | <0.1% | +14,000 | New | History |
| NVSTEnvista Holdings Corp | COM | 30,087 | $580.4K | <0.1% | +10,887+56.7% | Added | History |
| GSMFerroglobe PLC | SHS | 152,992 | $581.4K | <0.1% | −107,759−41.3% | Reduced | History |
| AGLagilon health, inc. | COM | 313,362 | $595.4K | <0.1% | −9,038−2.8% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 32,279 | $597.2K | <0.1% | −21,062−39.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 76,240 | $599.2K | <0.1% | +69,558+1,041.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 174,905 | $599.9K | <0.1% | +148,805+570.1% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 21,900 | $600.9K | <0.1% | −38,100−63.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,597 | $604.8K | <0.1% | +5,597 | New | History |
| MTDRMatador Resources Co | COM | 10,786 | $606.8K | <0.1% | +10,786 | New | History |
| INCYIncyte Corp | COM | 8,900 | $614.7K | <0.1% | −1,745−16.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 10,991 | $617.6K | <0.1% | +10,991 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 44,000 | $619.1K | <0.1% | +44,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3,000 | $623.5K | <0.1% | −1,200−28.6% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 20,200 | $625.8K | <0.1% | +20,200 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 13,000 | $626.2K | <0.1% | +13,000 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,391 | $638.1K | <0.1% | +26,391 | New | History |
| ONTOnterris, Inc. | COM | 34,488 | $639.8K | <0.1% | +34,488 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 55,000 | $641.3K | <0.1% | +54,100+6,011.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 70,000 | $644.7K | <0.1% | −23,900−25.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,000 | $646.5K | <0.1% | +3,000 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 68,983 | $648.4K | <0.1% | +68,983 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 13,700 | $655.0K | <0.1% | +13,700 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 10,635 | $667.0K | <0.1% | +8,335+362.4% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 12,371 | $669.9K | <0.1% | +12,371 | New | History |
| AERAerCap Holdings N.V. | SHS | 7,000 | $669.9K | <0.1% | +7,000 | New | History |
| CVNACarvana Co. | CL A | 3,310 | $673.1K | <0.1% | −29,890−90.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 46,189 | $689.1K | <0.1% | +46,189 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 102,900 | $695.6K | <0.1% | +102,900 | New | History |
| FLSFlowserve Corp | COM | 12,100 | $696.0K | <0.1% | +12,100 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 10,505 | $696.9K | <0.1% | −26,795−71.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,000 | $697.9K | <0.1% | +7,000 | New | History |
| BOXBox Inc | CL A | 22,100 | $698.4K | <0.1% | +22,100 | New | History |
| APLDApplied Digital Corp. | COM NEW | 91,641 | $700.1K | <0.1% | −235,851−72.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 142,000 | $712.8K | <0.1% | +24,104+20.4% | Added | History |
| PLCEChildrens Place, Inc. | COM | 69,875 | $730.9K | <0.1% | −4,000−5.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 72,593 | $744.1K | <0.1% | +9,686+15.4% | Added | History |
| FLEXFlex Ltd. | Stock | 19,800 | $760.1K | <0.1% | −1,250−5.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 75,454 | $768.9K | <0.1% | +75,454 | New | History |
| BBYBest Buy Co Inc | Stock | 9,000 | $772.2K | <0.1% | +9,000 | New | History |
| GWREGuidewire Software, Inc. | COM | 4,708 | $793.7K | <0.1% | +3,708+370.8% | Added | History |
| ZTSZoetis Inc. | Stock | 5,000 | $814.6K | <0.1% | +5,000 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 60,000 | $816.0K | <0.1% | +60,000 | New | History |
| SLViShares Silver Trust | ETF | 31,000 | $816.2K | <0.1% | +31,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,750 | $826.7K | <0.1% | +9,750 | New | History |
| MGAMagna International Inc | COM | 20,000 | $835.8K | <0.1% | +20,000 | New | History |
| JBTMJBT Marel Corp | COM | 6,600 | $838.9K | <0.1% | +6,600 | New | History |
| NAVINavient Corp | COM | 63,978 | $850.3K | <0.1% | +63,978 | New | History |
| ASAmer Sports, Inc. | COM SHS | 31,000 | $866.8K | <0.1% | +31,000 | New | History |
| NNNextnav Inc. | COMMON STOCK | 55,829 | $868.7K | <0.1% | +52,142+1,414.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 112,100 | $874.4K | <0.1% | +112,100 | New | History |
| HQYHealthequity, Inc. | COM | 9,120 | $875.1K | <0.1% | +9,120 | New | History |
| ONOn Semiconductor Corp | Stock | 13,900 | $876.4K | <0.1% | −4,000−22.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,833 | $878.3K | <0.1% | +9,833 | New | History |
| WCCWesco International Inc | COM | 4,900 | $886.7K | <0.1% | +4,900 | New | History |
| EVHEvolent Health, Inc. | CL A | 78,972 | $888.4K | <0.1% | +78,958+563,985.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 14,500 | $892.8K | <0.1% | +14,500 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 95,000 | $894.9K | <0.1% | +95,000 | New | History |
| BTUPeabody Energy Corp | COM | 42,760 | $895.4K | <0.1% | −209,395−83.0% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 30,800 | $895.7K | <0.1% | +30,800 | New | – |
| COMPCompass, Inc. | CL A | 153,500 | $898.0K | <0.1% | +153,500 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50,601 | $900.7K | <0.1% | +38,846+330.5% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 35,200 | $904.3K | <0.1% | +33,900+2,607.7% | Added | History |
| KRKroger Co | Stock | 15,500 | $947.8K | <0.1% | +15,500 | New | History |
| DOUGDouglas Elliman Inc. | COM | 568,342 | $949.1K | <0.1% | −303,727−34.8% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,030 | $951.5K | <0.1% | +22,030 | New | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100,000 | $952.0K | <0.1% | −33,073−24.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,800 | $956.2K | <0.1% | −39,700−83.6% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 61,200 | $968.8K | <0.1% | +61,200 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 36,500 | $979.3K | <0.1% | +36,500 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,600 | $990.2K | <0.1% | +19,600 | New | 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 |