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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
539
−50 vs. Q3 2025
Portfolio value
$2.27B
+$548.3M (+31.9%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Caption Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,161,100$216.5M9.5%+661,100+132.2%AddedHistory
TSLATesla, Inc.Stock300,000$134.9M5.9%−50,000−14.3%ReducedHistory
AMZNAmazon Com IncStock575,000$132.7M5.9%00.0%UnchangedHistory
AAPLApple Inc.Stock470,000$127.8M5.6%+470,000NewHistory
GOOGAlphabet Inc.Stock397,000$124.6M5.5%+178,203+81.4%AddedHistory
NFLXNetflix IncStock760,100$71.3M3.1%+760,100NewHistory
MSFTMicrosoft CorpStock104,200$50.4M2.2%+104,200NewHistory
ORCLOracle CorpStock179,620$35.0M1.5%+170,428+1,854.1%AddedHistory
AMDAdvanced Micro Devices IncStock150,000$32.1M1.4%+150,000NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2023,487,150$29.5M1.3%+6,000+0.2%AddedHistory
BMYBristol Myers Squibb CoStock537,700$29.0M1.3%+537,700NewHistory
UTHRUnited Therapeutics CorpCOM55,081$26.8M1.2%+15,562+39.4%AddedHistory
CMGChipotle Mexican Grill IncCOM620,000$22.9M1.0%+613,300+9,153.7%AddedHistory
INSMINSMED IncCOM PAR $.01130,000$22.6M1.0%+129,919+160,393.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,397,623$20.9M0.9%+785,242+128.2%AddedHistory
VSATViasat IncCOM603,623$20.8M0.9%−277,500−31.5%ReducedHistory
COFCapital One Financial CorpStock81,110$19.7M0.9%+81,110NewHistory
WULFTerawulf Inc.COM1,664,636$19.1M0.8%+1,664,636NewHistory
GOOGLAlphabet Inc.Stock60,000$18.8M0.8%+60,000NewHistory
RCUSArcus Biosciences, Inc.COM767,698$18.3M0.8%+767,698NewHistory
WDCWestern Digital CorpCOM102,200$17.6M0.8%+6,000+6.2%AddedHistory
EXASExact Sciences CorpCOM170,679$17.3M0.8%+155,578+1,030.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR177,900$16.4M0.7%+93,000+109.5%AddedHistory
SOCSable Offshore Corp.COM SHS1,512,347$13.6M0.6%+90,783+6.4%AddedHistory
MRKMerck & Co., Inc.Stock126,500$13.3M0.6%+121,899+2,649.4%AddedHistory
COINCoinbase Global, Inc.COM CL A56,770$12.8M0.6%+11,570+25.6%AddedHistory
CGONCG Oncology, Inc.COM306,846$12.7M0.6%+306,846NewHistory
iShares Tr464287556ISHARES BIOTECH74,000$12.5M0.6%−4,500−5.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,440$12.1M0.5%+101,440New–
CWANClearwater Analytics Holdings, Inc.CL A489,635$11.8M0.5%+489,635NewHistory
OKEONEOK IncCOM160,000$11.8M0.5%+158,997+15,852.1%AddedHistory
XOMExxonMobil Holdings CorpCOM96,400$11.6M0.5%+96,400NewHistory
AVDLAvadel Pharmaceuticals PLCStock536,838$11.6M0.5%+228,393+74.0%AddedHistory
AVGOBroadcom Inc.Stock33,000$11.4M0.5%−12,500−27.5%ReducedHistory
CMAComerica IncCOM129,821$11.3M0.5%−12,607−8.9%ReducedHistory
SHOPShopify Inc.Stock69,900$11.3M0.5%+14,050+25.2%AddedHistory
UNHUnitedHealth Group IncStock33,880$11.2M0.5%+31,180+1,154.8%AddedHistory
BTUPeabody Energy CorpCOM365,000$10.8M0.5%+261,500+252.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM96,800$10.8M0.5%+9,100+10.4%AddedHistory
IVZInvesco Ltd.Stock399,800$10.5M0.5%+399,800NewHistory
IRENIREN LtdORDINARY SHARES277,860$10.5M0.5%−160,049−36.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A914,727$10.5M0.5%+294,007+47.4%AddedHistory
VALEVale S.A.SPONSORED ADS770,000$10.0M0.4%+770,000NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW33,300$9.81M0.4%+26,943+423.8%AddedHistory
COMPCompass, Inc.CL A909,670$9.62M0.4%+779,670+599.7%AddedHistory
BIIBBiogen Inc.COM53,000$9.33M0.4%+48,000+960.0%AddedHistory
ADIAnalog Devices IncStock34,000$9.22M0.4%+34,000NewHistory
CCJCameco CorpStock100,700$9.21M0.4%+3,800+3.9%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK246,717$9.13M0.4%−47,850−16.2%ReducedHistory
BSXBoston Scientific CorpStock91,000$8.68M0.4%−9,800−9.7%ReducedHistory
VVisa Inc.Stock24,500$8.59M0.4%−4,000−14.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW1,071,094$8.33M0.4%−50,085−4.5%ReducedHistory
DDDuPont de Nemours, Inc.COM202,897$8.16M0.4%+69,897+52.6%AddedHistory
UNPUnion Pacific CorpStock33,000$7.63M0.3%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202882,762$7.60M0.3%+682,169+340.1%Added–
SMCISuper Micro Computer, Inc.Stock254,968$7.46M0.3%+115,768+83.2%AddedHistory
NBISNebius Group N.V.Stock85,500$7.16M0.3%+41,716+95.3%AddedHistory
TPBTurning Point Brands, Inc.COM64,952$7.04M0.3%−10,635−14.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock163,271$6.84M0.3%+163,271NewHistory
iShares Global Clean Energy ETF464288224ETF409,800$6.73M0.3%+29,800+7.8%Added–
VRTVertiv Holdings CoCOM CL A41,200$6.67M0.3%+41,200NewHistory
DAYDayforce, Inc.COM95,740$6.62M0.3%+71,640+297.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK79,326$6.48M0.3%+79,326NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF74,800$6.42M0.3%+73,880+8,030.4%Added–
MPMP Materials Corp.COM CL A126,900$6.41M0.3%+126,900NewHistory
APLSApellis Pharmaceuticals, Inc.COM254,563$6.39M0.3%−50,437−16.5%ReducedHistory
DDOGDatadog, Inc.CL A COM45,163$6.14M0.3%−3,837−7.8%ReducedHistory
APLDApplied Digital Corp.COM NEW250,000$6.13M0.3%+79,700+46.8%AddedHistory
XPERXperi Inc.COMMON STOCK1,035,229$6.07M0.3%+702,782+211.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK88,227$6.02M0.3%+43,064+95.4%AddedHistory
Nextnav Inc.65345N114*W EXP 10/28/202840,850$6.01M0.3%+340,850+68.2%Added–
ZMZoom Communications, Inc.Stock69,435$5.99M0.3%+69,435NewHistory
VISNVistance Networks, Inc.COM329,190$5.97M0.3%+42,184+14.7%AddedHistory
EQTEQT CorpStock110,450$5.92M0.3%+68,750+164.9%AddedHistory
GMGeneral Motors CoCOM72,600$5.90M0.3%+38,000+109.8%AddedHistory
TECHBIO-TECHNE CorpCOM100,000$5.88M0.3%+20,000+25.0%AddedHistory
IMTXImmatics N.V.SHS550,891$5.78M0.3%+550,891NewHistory
WWayfair Inc.CL A56,800$5.70M0.3%−19,300−25.4%ReducedHistory
LLYEli Lilly & CoStock5,240$5.63M0.2%+5,240NewHistory
CELHCelsius Holdings, Inc.COM NEW122,569$5.61M0.2%−60,531−33.1%ReducedHistory
LQDALiquidia CorpCOM NEW162,538$5.61M0.2%+82,691+103.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM182,115$5.51M0.2%+42,115+30.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL52,400$5.43M0.2%+52,400New–
VSTVistra Corp.Stock33,000$5.32M0.2%+17,200+108.9%AddedHistory
FDXFedEx CorpStock18,150$5.24M0.2%+7,000+62.8%AddedHistory
THCTenet Healthcare CorpCOM NEW26,231$5.21M0.2%−1,595−5.7%ReducedHistory
USOUnited States Oil Fund, LPUNITS75,200$5.20M0.2%+75,200NewHistory
RAREUltragenyx Pharmaceutical Inc.COM219,500$5.05M0.2%+54,999+33.4%AddedHistory
BEAMBeam Therapeutics Inc.COM178,352$4.94M0.2%+178,352NewHistory
FHNFirst Horizon CorpCOM205,820$4.92M0.2%−28,780−12.3%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW540,112$4.84M0.2%+30,021+5.9%AddedHistory
SNOWSnowflake Inc.Stock21,438$4.70M0.2%+20,952+4,311.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,000$4.64M0.2%+6,400+400.0%AddedHistory
JBIOJade Biosciences, Inc.COM NEW297,095$4.58M0.2%+297,095NewHistory
ANIPAni Pharmaceuticals IncCOM57,773$4.56M0.2%+57,773NewHistory
MCHPMicrochip Technology IncStock70,000$4.46M0.2%−19,100−21.4%ReducedHistory
CEGConstellation Energy CorpStock12,150$4.29M0.2%+12,150NewHistory
PZZAPapa Johns International IncStock111,116$4.28M0.2%+96,616+666.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF70,000$4.25M0.2%+70,000New–
QUREuniQure N.V.SHS177,277$4.24M0.2%−281,023−61.3%ReducedHistory

Options (718)

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 718 by value.

Option positions of Caption Management, LLC in Q4 2025
SecurityClassPutsCalls
CVNACarvana Co.CL A$141.5M$273.0M
INTUIntuit Inc.Stock$200.5M$121.8M
NVDANVIDIA CorpStock$233.1M$73.9M
WBDWarner Bros. Discovery, Inc.Stock$147.1M$143.4M
RDDTReddit, Inc.Stock$92.5M$146.0M
UTHRUnited Therapeutics CorpCOM$77.9M$108.6M
MSFTMicrosoft CorpStock$48.4M$120.9M
TSLATesla, Inc.Stock$134.9M$18.0M
BABoeing CoStock$32.6M$118.7M
VRTVertiv Holdings CoCOM CL A$116.5M$18.2M
AMZNAmazon Com IncStock$132.7M–
ARK Innovation ETF00214Q104ETF$127.4M$3.01M
AAPLApple Inc.Stock$127.8M–
GOOGAlphabet Inc.Stock$118.8M$5.49M
ECHOEchoStar CORPCL A$17.8M$102.3M
MPMP Materials Corp.COM CL A$16.2M$100.8M
JNJJohnson & JohnsonStock$75.0M$41.4M
RUNSunrun Inc.COM$1.66M$114.1M
LLYEli Lilly & CoStock$64.4M$49.8M
COFCapital One Financial CorpStock$24.2M$84.2M
WULFTerawulf Inc.COM$42.2M$65.1M
CMGChipotle Mexican Grill IncCOM$105.1M–
IRENIREN LtdORDINARY SHARES$48.0M$55.2M
ORCLOracle CorpStock$87.6M$12.9M
RCLRoyal Caribbean Cruises LtdCOM–$99.6M
iShares Inc464286509MSCI CDA ETF$97.1M–
GEVGE Vernova Inc.Stock$91.0M–
MSTRStrategy IncStock$44.8M$44.8M
MLYSMineralys Therapeutics, Inc.COM$44.3M$44.5M
NETCloudflare, Inc.CL A COM$23.7M$64.9M
NFLXNetflix IncStock$79.3M$8.07M
CLSCelestica IncStock$13.9M$73.5M
EOSEEos Energy Enterprises, Inc.COM CL A$23.8M$59.5M
INSMINSMED IncCOM PAR $.01$40.8M$40.9M
CZRCaesars Entertainment, Inc.COM$6.08M$72.7M
State Street SPDR S&P Biotech ETF78464A870ETF$51.2M$26.7M
XOMExxonMobil Holdings CorpCOM$36.1M$41.6M
ASTSAST SpaceMobile, Inc.COM CL A$8.11M$68.3M
CDTXCidara Therapeutics, Inc.COM NEW$9.74M$66.3M
COINCoinbase Global, Inc.COM CL A–$75.8M
ASNDAscendis Pharma A/SSPONSORED ADR$21.9M$49.0M
OKEONEOK IncCOM$15.0M$55.3M
BSXBoston Scientific CorpStock$39.6M$30.1M
GOOGLAlphabet Inc.Stock$62.6M$6.26M
WWayfair Inc.CL A–$64.3M
MRVLMarvell Technology, Inc.COM$63.7M–
PRAXPraxis Precision Medicines, Inc.COM NEW$58.9M$2.95M
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A–$61.5M
LITELumentum Holdings Inc.COM–$59.0M
RVMDRevolution Medicines, Inc.COM–$58.6M
CCJCameco CorpStock$56.4M$2.04M
NVONovo Nordisk A SADR$57.7M–
FSLRFirst Solar, Inc.Stock$38.4M$17.9M
VSTVistra Corp.Stock$36.4M$19.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$54.7M
VALEVale S.A.SPONSORED ADS$24.4M$28.1M
CELCCelcuity Inc.COM–$51.5M
CORTCorcept Therapeutics IncCOM$39.0M$11.5M
LWLamb Weston Holdings, Inc.Stock$50.3M–
BMYBristol Myers Squibb CoStock$40.5M$9.44M
EXASExact Sciences CorpCOM$7.62M$40.9M
GMEDGlobus Medical IncStock$20.1M$27.7M
CORZCore Scientific, Inc.COM$10.0M$36.8M
GDGeneral Dynamics CorpStock$46.5M–
AVGOBroadcom Inc.Stock$14.0M$31.3M
TTWOTake Two Interactive Software IncCOM$31.4M$13.7M
CMCanadian Imperial Bank of CommerceCOM$45.0M–
SPDR Series Trust78464A755ST STR SP METAL$23.8M$20.7M
ESTAEstablishment Labs Holdings Inc.COM$20.0M$23.9M
LQDALiquidia CorpCOM NEW$6.55M$36.4M
SMCISuper Micro Computer, Inc.Stock–$42.6M
SOFISoFi Technologies, Inc.Stock$17.4M$25.1M
MRNAModerna, Inc.Stock$19.0M$23.4M
OWLBlue Owl Capital Inc.COM CL A$38.5M$3.14M
CGONCG Oncology, Inc.COM$25.0M$16.6M
CCitigroup IncStock–$40.3M
Kraneshares Trust500767306CSI CHI INTERNET$22.1M$17.0M
PLNTPlanet Fitness, Inc.CL A$11.7M$27.1M
FLRFluor CorpStock$1.59M$36.3M
GSATGlobalstar, Inc.COM NEW$6.71M$30.5M
ISRGIntuitive Surgical IncCOM NEW$18.8M$18.4M
WDCWestern Digital CorpCOM$34.5M$2.41M
DDOGDatadog, Inc.CL A COM$32.0M$4.08M
SOCSable Offshore Corp.COM SHS$23.7M$12.4M
CRWVCoreWeave, Inc.Stock$33.2M$2.86M
VERAVera Therapeutics, Inc.CL A–$35.6M
DKSDick's Sporting Goods, Inc.Stock$35.5M–
BCHBank of ChileSPONSORED ADS$32.1M$2.44M
CIFRCipher Digital Inc.COM$8.86M$24.9M
SNOWSnowflake Inc.Stock$12.5M$21.0M
UNHUnitedHealth Group IncStock$33.0M–
BBIOBridgeBio Pharma, Inc.COM$15.3M$17.2M
MUMicron Technology IncStock–$32.3M
RHRHCOM$26.9M$5.28M
AMDAdvanced Micro Devices IncStock$32.1M–
VanEck ETF Trust92189F106GOLD MINERS ETF$19.1M$12.9M
CYTKCytokinetics IncCOM NEW$559.2K$30.9M
LADLithia Motors IncCOM–$31.0M
KRYSKrystal Biotech, Inc.COM$4.93M$26.0M
SQMChemical & Mining Co of Chile IncSPON ADR SER B$30.7M–

Sold out since Q3 2025 (254)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 254 by value last quarter.

Positions of Caption Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ECHOEchoStar CORPCL A418,400$31.9M1.9%History
State Street Materials Select Sector SPDR ETF81369Y100ETF267,752$24.0M1.4%–
HPEHewlett Packard Enterprise CoCOM970,000$23.8M1.4%History
RVMDRevolution Medicines, Inc.COM314,836$14.7M0.9%History
STZConstellation Brands, Inc.Stock96,600$13.0M0.8%History
NICENICE Ltd.SPONSORED ADR75,492$10.9M0.6%History
DASHDoorDash, Inc.Stock35,400$9.63M0.6%History
BHVNBiohaven Ltd.COM627,862$9.42M0.5%History
D-Wave Quantum Inc.26740W117*W EXP 08/05/202374,558$9.14M0.5%–
PDDPDD Holdings Inc.SPONSORED ADS49,947$6.60M0.4%History
WBDWarner Bros. Discovery, Inc.Stock311,193$6.08M0.4%History
BABAAlibaba Group Holding LtdADR33,500$5.99M0.3%History
MDBMongoDB, Inc.CL A18,600$5.77M0.3%History
SRRKScholar Rock Holding CorpCOM153,702$5.72M0.3%History
WYNNWynn Resorts LtdCOM44,250$5.68M0.3%History
LULUlululemon athletica inc.Stock31,700$5.64M0.3%History
GILDGilead Sciences, Inc.Stock49,900$5.54M0.3%History
DNTHDianthus Therapeutics, Inc.COM138,561$5.45M0.3%History
NKENIKE, Inc.Stock77,276$5.39M0.3%History
HONHoneywell International IncCOM23,700$4.99M0.3%History
WECWec Energy Group, Inc.Stock41,003$4.70M0.3%History
ONDSOndas Inc.COM NEW520,000$4.01M0.2%History
INGING Groep NVSPONSORED ADR153,257$4.00M0.2%History
RGENRepligen CorpCOM28,894$3.86M0.2%History
DELLDell Technologies Inc.Stock26,100$3.70M0.2%History
CVSCVS Health CorpStock47,000$3.54M0.2%History
HOUSAnywhere Real Estate Inc.COM333,798$3.53M0.2%History
BBWIBath & Body Works, Inc.COM137,022$3.53M0.2%History
FSLYFastly, Inc.CL A406,551$3.48M0.2%History
EXELExelixis, Inc.COM78,883$3.26M0.2%History
SMSM Energy CoCOM129,389$3.23M0.2%History
CSGPCostar Group, Inc.COM38,290$3.23M0.2%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS125,309$3.04M0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,455$3.02M0.2%History
ETNB89bio, Inc.COM196,300$2.89M0.2%History
ADMAAdma Biologics, Inc.COM195,000$2.86M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW29,806$2.85M0.2%History
BABoeing CoStock13,100$2.83M0.2%History
CORTCorcept Therapeutics IncCOM34,000$2.83M0.2%History
AGIAlamos Gold IncStock81,000$2.82M0.2%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,204$2.77M0.2%History
TACTransalta CorpCOM194,172$2.65M0.2%History
GRPNGroupon, Inc.COM NEW112,575$2.63M0.2%History
VZVerizon Communications IncStock59,450$2.61M0.2%History
FFIVF5, Inc.Stock8,000$2.59M0.2%History
COGTCogent Biosciences, Inc.COM176,064$2.53M0.1%History
KGCKinross Gold CorpCOM100,000$2.48M0.1%History
RIORio Tinto PLCADR37,229$2.46M0.1%History
PRGOPERRIGO Co plcSHS110,000$2.45M0.1%History
TTDTrade Desk, Inc.Stock49,550$2.43M0.1%History
CAMTCamtek LtdORD22,698$2.38M0.1%History
BXBlackstone Inc.COM13,900$2.37M0.1%History
TSATTelesat CorpCL A & CL B SHS86,835$2.30M0.1%History
RRCRange Resources CorpCOM60,000$2.26M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM18,129$2.26M0.1%History
QGENQiagen N.V.COMMON STOCK48,000$2.14M0.1%History
LRCXLam Research CorpStock16,000$2.14M0.1%History
WBSWebster Financial CorpCOM34,371$2.04M0.1%History
USA Rare Earth, Inc.91733P115*W EXP 08/31/202282,097$2.04M0.1%–
MNDYmonday.com Ltd.SHS10,286$1.99M0.1%History
CNKCinemark Holdings, Inc.COM70,000$1.96M0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,000$1.96M0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D80,250$1.95M0.1%History
OPENOpendoor Technologies Inc.COM244,500$1.95M0.1%History
HBIHanesbrands Inc.COM292,576$1.93M0.1%History
CAECae IncCOM65,000$1.93M0.1%History
MSGSMadison Square Garden Sports Corp.CL A8,400$1.91M0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF391,918$1.88M0.1%–
AKROAkero Therapeutics, Inc.COM39,500$1.88M0.1%History
PFGCPerformance Food Group CoCOM17,800$1.85M0.1%History
ALGMAllegro Microsystems, Inc.COM62,974$1.84M0.1%History
TGTXTG Therapeutics, Inc.COM50,276$1.82M0.1%History
NTRSNorthern Trust CorpCOM13,023$1.75M0.1%History
VITLVital Farms, Inc.COM42,000$1.73M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO13,050$1.73M0.1%–
MRNAModerna, Inc.Stock66,747$1.72M0.1%History
VRSNVerisign IncCOM6,017$1.68M0.1%History
ENREnergizer Holdings, Inc.COM66,145$1.65M0.1%History
WSCWillScot Holdings CorpCOM CL A76,300$1.61M0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS56,682$1.59M0.1%History
BHFBrighthouse Financial, Inc.COM29,536$1.57M0.1%History
MTZMastec IncCOM7,300$1.55M0.1%History
DKNGDraftKings Inc.Stock41,500$1.55M0.1%History
EOLSEvolus, Inc.COM247,601$1.52M0.1%History
ANFAbercrombie & Fitch CoCL A17,450$1.49M0.1%History
UUnity Software Inc.COM36,959$1.48M0.1%History
BTSGBrightSpring Health Services, Inc.COM49,800$1.47M0.1%History
FLSFlowserve CorpCOM27,306$1.45M0.1%History
BCEBce IncCOM NEW62,000$1.45M0.1%History
INFYInfosys LtdSPONSORED ADR88,600$1.44M0.1%History
TVTXTravere Therapeutics, Inc.COM60,193$1.44M0.1%History
SRADSportradar Group AGCLASS A ORD SHS53,200$1.43M0.1%History
RITMRithm Capital Corp.REIT125,282$1.43M0.1%History
BEBloom Energy CorpCOM CL A16,675$1.41M0.1%History
MTDRMatador Resources CoCOM31,250$1.40M0.1%History
BIRKBirkenstock Holding plcCOM SHS30,714$1.39M0.1%History
PGProcter & Gamble CoStock9,000$1.38M0.1%History
KSSKOHLS CorpStock89,168$1.37M0.1%History
GEHCGE HealthCare Technologies Inc.Stock18,200$1.37M0.1%History
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