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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 50,000 | $991.0K | <0.1% | +50,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,555 | $1.01M | <0.1% | +24,955+4,159.2% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 25,000 | $1.01M | <0.1% | −24,500−49.5% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $1.01M | <0.1% | +53,844 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,136 | $1.02M | <0.1% | −138,164−75.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 13,700 | $1.02M | <0.1% | +13,700 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 23,148 | $1.04M | <0.1% | −32,052−58.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 34,177 | $1.07M | <0.1% | +34,177 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $1.09M | <0.1% | +56,760 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,000 | $1.09M | <0.1% | +39,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $1.09M | <0.1% | −75,200−78.3% | Reduced | – |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $1.11M | <0.1% | +104,776 | New | History |
| SIISprott Inc. | COM NEW | 26,419 | $1.11M | <0.1% | −238−0.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 16,896 | $1.13M | <0.1% | +16,896 | New | History |
| AGIAlamos Gold Inc | Stock | 61,300 | $1.13M | <0.1% | +61,300 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $1.13M | <0.1% | +45,900 | New | History |
| PTENPatterson Uti Energy Inc | COM | 137,700 | $1.14M | <0.1% | +137,700 | New | History |
| WAYWaystar Holding Corp. | COM | 31,500 | $1.16M | <0.1% | +31,500 | New | History |
| NBISNebius Group N.V. | Stock | 42,000 | $1.16M | <0.1% | +40,851+3,555.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,200 | $1.17M | <0.1% | +35,200 | New | – |
| QSQuantumScape Corp | COM CL A | 228,300 | $1.18M | <0.1% | +2,089+0.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 74,500 | $1.20M | <0.1% | +74,500 | New | History |
| PRGOPERRIGO Co plc | SHS | 47,200 | $1.21M | 0.1% | −18,800−28.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $1.25M | 0.1% | +50,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $1.27M | 0.1% | −113,964−84.4% | Reduced | History |
| MKSIMKS Inc | COM | 12,200 | $1.27M | 0.1% | +4,700+62.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 25,000 | $1.28M | 0.1% | +25,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $1.28M | 0.1% | +17,100+194.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,400 | $1.29M | 0.1% | −1,200−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,368 | $1.32M | 0.1% | +15,368 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 39,376 | $1.32M | 0.1% | +1,134+3.0% | Added | History |
| SBGISinclair, Inc. | CL A | 82,679 | $1.33M | 0.1% | +82,679 | New | History |
| CPNGCoupang, Inc. | CL A | 61,000 | $1.34M | 0.1% | −9,500−13.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $1.34M | 0.1% | +145,851 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,287 | $1.35M | 0.1% | +3,787+151.5% | Added | History |
| HSYHershey Co | COM | 8,000 | $1.35M | 0.1% | +8,000 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $1.39M | 0.1% | +42,575 | New | History |
| KVUEKenvue Inc. | Stock | 65,007 | $1.39M | 0.1% | −20,693−24.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $1.39M | 0.1% | +63,156+554.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $1.43M | 0.1% | +14,711 | New | History |
| GEOGeo Group Inc | COM | 52,300 | $1.46M | 0.1% | +32,100+158.9% | Added | History |
| CMICummins Inc | Stock | 4,200 | $1.46M | 0.1% | +4,200 | New | History |
| DKNGDraftKings Inc. | Stock | 39,714 | $1.48M | 0.1% | +39,714 | New | History |
| NVRONevro Corp | COM | 397,816 | $1.48M | 0.1% | +159,550+67.0% | Added | History |
| JACKJack in the Box Inc | COM | 35,929 | $1.50M | 0.1% | +35,929 | New | History |
| SRRKScholar Rock Holding Corp | COM | 34,676 | $1.50M | 0.1% | +34,676 | New | History |
| BHCBausch Health Companies Inc. | Stock | 187,888 | $1.51M | 0.1% | +12,707+7.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,500 | $1.53M | 0.1% | +6,500 | New | History |
| CIMChimera Investment Corp | COM SHS | 109,900 | $1.54M | 0.1% | +59,900+119.8% | Added | History |
| HUNHuntsman CORP | COM | 85,896 | $1.55M | 0.1% | +85,896 | New | History |
| WOLFWolfspeed, Inc. | Stock | 240,800 | $1.60M | 0.1% | +37,200+18.3% | Added | History |
| FLRFluor Corp | Stock | 32,900 | $1.62M | 0.1% | +32,900 | New | History |
| MCHPMicrochip Technology Inc | Stock | 28,400 | $1.63M | 0.1% | −93,728−76.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,300 | $1.63M | 0.1% | −8,000−31.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 18,987 | $1.64M | 0.1% | +18,335+2,812.1% | Added | History |
| IMMRImmersion Corp | COM | 188,759 | $1.65M | 0.1% | −24,251−11.4% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 72,000 | $1.65M | 0.1% | +72,000 | New | History |
| NXTNextpower Inc. | Stock | 45,400 | $1.66M | 0.1% | −44,600−49.6% | Reduced | History |
| CICigna Group | Stock | 6,021 | $1.66M | 0.1% | +6,021 | New | History |
| FISVFiserv Inc | Stock | 8,200 | $1.68M | 0.1% | +4,750+137.7% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 29,314 | $1.68M | 0.1% | +29,314 | New | History |
| UNMUnum Group | Stock | 23,200 | $1.69M | 0.1% | +22,100+2,009.1% | Added | History |
| SMSM Energy Co | COM | 43,850 | $1.70M | 0.1% | +43,850 | New | History |
| HBIHanesbrands Inc. | COM | 213,175 | $1.74M | 0.1% | +43,175+25.4% | Added | History |
| FLFoot Locker, Inc. | COM | 79,834 | $1.74M | 0.1% | +79,834 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 150,338 | $1.78M | 0.1% | −19,662−11.6% | Reduced | History |
| THTarget Hospitality Corp. | COM | 185,329 | $1.79M | 0.1% | +113,648+158.5% | Added | History |
| CNXCNX Resources Corp | COM | 48,900 | $1.79M | 0.1% | +48,900 | New | History |
| ARAntero Resources Corp | COM | 51,995 | $1.82M | 0.1% | −12,005−18.8% | Reduced | History |
| LKQLKQ Corp | COM | 50,000 | $1.84M | 0.1% | +50,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $1.85M | 0.1% | +20,000 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $1.88M | 0.1% | +142,404 | New | History |
| FOXAFox Corp | CL A COM | 38,721 | $1.88M | 0.1% | +38,721 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $1.92M | 0.1% | +54,500 | New | – |
| MBIMbia Inc | COM | 296,768 | $1.92M | 0.1% | +219,336+283.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 11,500 | $1.93M | 0.1% | +11,500 | New | History |
| CMAComerica Inc | COM | 31,700 | $1.96M | 0.1% | +29,700+1,485.0% | Added | History |
| KSSKOHLS Corp | Stock | 139,900 | $1.96M | 0.1% | +89,380+176.9% | Added | History |
| TPRTapestry, Inc. | COM | 30,200 | $1.97M | 0.1% | +30,200 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 396,489 | $1.98M | 0.1% | +396,489 | New | History |
| ILMNIllumina, Inc. | COM | 15,235 | $2.04M | 0.1% | −2,765−15.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,200 | $2.05M | 0.1% | −1,448,800−96.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 206,495 | $2.06M | 0.1% | +206,495 | New | History |
| RGENRepligen Corp | COM | 14,300 | $2.06M | 0.1% | +7,300+104.3% | Added | History |
| AMCRAmcor plc | ORD | 218,866 | $2.06M | 0.1% | +218,866 | New | History |
| TFCTruist Financial Corp | COM | 48,000 | $2.08M | 0.1% | +19,200+66.7% | Added | History |
| ETNB89bio, Inc. | COM | 266,362 | $2.08M | 0.1% | +11,162+4.4% | Added | History |
| HOLXHologic Inc | COM | 29,000 | $2.09M | 0.1% | +29,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 48,000 | $2.10M | 0.1% | +48,000 | New | History |
| BIIBBiogen Inc. | COM | 13,875 | $2.12M | 0.1% | +12,095+679.5% | Added | History |
| ORCLOracle Corp | Stock | 12,800 | $2.13M | 0.1% | +12,800 | New | History |
| IMVTImmunovant, Inc. | COM | 86,760 | $2.15M | 0.1% | −35,951−29.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 49,500 | $2.22M | 0.1% | +49,500 | New | History |
| NUENucor Corp | COM | 18,997 | $2.22M | 0.1% | +18,997 | New | History |
| MLMoneylion Inc. | COMM STK | 26,005 | $2.24M | 0.1% | +26,005 | New | History |
| YETIYETI Holdings, Inc. | COM | 58,310 | $2.25M | 0.1% | +58,310 | New | History |
| RUNSunrun Inc. | COM | 244,627 | $2.26M | 0.1% | +244,627 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 163,076 | $2.28M | 0.1% | +163,076 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $2.31M | 0.1% | +25,000 | New | History |
| BHVNBiohaven Ltd. | COM | 61,792 | $2.31M | 0.1% | −25,708−29.4% | Reduced | 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 |