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.
- Positions
- 539
- −50 vs. Q3 2025
- Portfolio value
- $2.27B
- +$548.3M (+31.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 6 | $43 | <0.1% | −37,494−100.0% | Reduced | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $116 | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 5,341 | $427 | <0.1% | +5,341 | New | History |
| RZLTRezolute, Inc. | COM NEW | 600 | $1.42K | <0.1% | −86,201−99.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 118 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 356 | $2.85K | <0.1% | +356 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 44,550 | $3.34K | <0.1% | +41,075+1,182.0% | Added | History |
| RHRH | COM | 40 | $7.17K | <0.1% | −8,660−99.5% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 422 | $8.32K | <0.1% | +422 | New | History |
| KOPNKopin Corp | COM | 3,830 | $8.96K | <0.1% | −268,104−98.6% | Reduced | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 178,604 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 16,770 | $11.1K | <0.1% | +16,770 | New | History |
| RWTRedwood Trust Inc | COM | 2,500 | $13.8K | <0.1% | −14,825−85.6% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 4,589 | $14.0K | <0.1% | −150,878−97.0% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 3,000 | $15.1K | <0.1% | +3,000 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 68,535 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| EUenCore Energy Corp. | COM NEW | 7,500 | $18.6K | <0.1% | −17,500−70.0% | Reduced | History |
| CNCCentene Corp | Stock | 500 | $20.6K | <0.1% | −3,000−85.7% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,400 | $20.6K | <0.1% | −9,421−47.5% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 50,000 | $20.8K | <0.1% | −139,914−73.7% | Reduced | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 46,615 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| RPTRithm Property Trust Inc. | COM NEW SHS | 1,422 | $23.6K | <0.1% | +1,422 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 7,456 | $30.6K | <0.1% | +7,456 | New | History |
| BHCBausch Health Companies Inc. | Stock | 4,464 | $31.0K | <0.1% | −11,211−71.5% | Reduced | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 47,824 | $31.6K | <0.1% | +47,824 | New | – |
| CNDTCONDUENT Inc | COM | 16,632 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 50,000 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| STUBStubHub Holdings, Inc. | CL A | 2,726 | $36.9K | <0.1% | +2,726 | New | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 83,537 | $37.6K | <0.1% | +20,000+31.5% | Added | History |
| FORRForrester Research, Inc. | COM | 4,834 | $39.3K | <0.1% | +4,834 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 24,692 | $39.8K | <0.1% | +24,692 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 5,099 | $42.9K | <0.1% | +5,099 | New | History |
| BWXTBWX Technologies, Inc. | COM | 250 | $43.2K | <0.1% | −50−16.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 3,081 | $43.6K | <0.1% | −9,007−74.5% | Reduced | History |
| REIRing Energy, Inc. | COM | 53,573 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 4,396 | $46.9K | <0.1% | −12,999−74.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 515 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 2,500 | $48.9K | <0.1% | +2,500 | New | History |
| TDOCTeladoc Health, Inc. | COM | 7,599 | $53.2K | <0.1% | −22,401−74.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 8,900 | $54.4K | <0.1% | −8,600−49.1% | Reduced | History |
| PODDInsulet Corp | Stock | 200 | $56.8K | <0.1% | −1,300−86.7% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 114,375 | $57.2K | <0.1% | +98,855+637.0% | Added | – |
| PLCEChildrens Place, Inc. | COM | 14,379 | $57.2K | <0.1% | −11,005−43.4% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 20,512 | $70.6K | <0.1% | +20,512 | New | History |
| ASPIASP Isotopes Inc. | COM | 13,800 | $73.8K | <0.1% | +13,800 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,394 | $75.2K | <0.1% | −64,366−96.4% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 4,376 | $76.2K | <0.1% | −2,624−37.5% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 3,654 | $78.3K | <0.1% | −6,346−63.5% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 14,812 | $78.9K | <0.1% | +8,797+146.3% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 18,698 | $81.9K | <0.1% | −156,302−89.3% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 13,000 | $82.4K | <0.1% | +13,000 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 48,146 | $88.6K | <0.1% | −16,854−25.9% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 100,000 | $94.0K | <0.1% | +100,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 5,000 | $96.8K | <0.1% | −29,600−85.5% | Reduced | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 48,550 | $98.1K | <0.1% | +48,550 | New | History |
| ASPNAspen Aerogels Inc | COM | 36,100 | $102.2K | <0.1% | +6,100+20.3% | Added | History |
| CLMTCalumet, Inc. | COM | 5,457 | $108.4K | <0.1% | +5,457 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 267,044 | $109.7K | <0.1% | +203,172+318.1% | Added | – |
| NWPXNWPX Infrastructure, Inc. | COM | 1,777 | $111.0K | <0.1% | +1,777 | New | History |
| IMNMImmunome Inc. | COM | 5,300 | $113.8K | <0.1% | −1,035,400−99.5% | Reduced | History |
| WUWestern Union CO | Stock | 12,300 | $114.5K | <0.1% | −7,700−38.5% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 11,400 | $115.4K | <0.1% | +11,400 | New | History |
| UECUranium Energy Corp | COM | 10,000 | $116.8K | <0.1% | −3,400−25.4% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 5,643 | $117.1K | <0.1% | −14,801−72.4% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 1,825 | $119.0K | <0.1% | −10,775−85.5% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 17,309 | $124.8K | <0.1% | −6,486−27.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 10,000 | $126.4K | <0.1% | +10,000 | New | History |
| STIMNeuronetics, Inc. | COM | 92,501 | $127.7K | <0.1% | +78,723+571.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,664 | $130.4K | <0.1% | +2,664 | New | History |
| DNNDenison Mines Corp. | COM | 50,300 | $133.8K | <0.1% | −301,600−85.7% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 9,376 | $142.0K | <0.1% | −26,377−73.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,568 | $146.9K | <0.1% | +7,825+136.2% | AddedConverted for a 1-for-7 split | History |
| CCICrown Castle Inc. | REIT | 1,700 | $151.1K | <0.1% | −43,300−96.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 31,499 | $156.6K | <0.1% | −97,501−75.6% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 6,000 | $159.4K | <0.1% | +6,000 | New | History |
| REKRRekor Systems, Inc. | COM | 118,912 | $164.1K | <0.1% | +11,936+11.2% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 15,000 | $169.8K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,300 | $170.3K | <0.1% | −600−31.6% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 11,430 | $171.9K | <0.1% | −9,370−45.0% | Reduced | History |
| SASeabridge Gold Inc | COM | 5,906 | $174.8K | <0.1% | +5,906 | New | History |
| ARHSArhaus, Inc. | COM CL A | 15,640 | $175.3K | <0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 50,100 | $178.4K | <0.1% | +50,100 | New | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,590,677 | $178.6K | <0.1% | +75,000+4.9% | Added | – |
| TDAYUSA TODAY Co., Inc. | COM | 34,864 | $179.6K | <0.1% | +27,400+367.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $179.8K | <0.1% | +19,872+15,525.0% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 35,000 | $181.3K | <0.1% | +35,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 2,200 | $182.3K | <0.1% | +2,200 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,226 | $183.0K | <0.1% | +4,226 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 15,000 | $183.9K | <0.1% | +15,000 | New | History |
| JBSJBS N.V. | ADR | 12,800 | $184.6K | <0.1% | +11,290+747.7% | Added | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 163,311 | $187.0K | <0.1% | +157,898+2,917.0% | Added | – |
| ACHVAchieve Life Sciences, Inc. | COM | 37,695 | $187.3K | <0.1% | +37,695 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 8,700 | $194.5K | <0.1% | +8,700 | New | History |
| SABRSabre Corp | COM | 143,142 | $194.7K | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 86,228 | $196.6K | <0.1% | −259,244−75.0% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 15,000 | $203.3K | <0.1% | +15,000 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,638 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 50,000 | $206.5K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVNACarvana Co. | CL A | $141.5M | $273.0M |
| INTUIntuit Inc. | Stock | $200.5M | $121.8M |
| NVDANVIDIA Corp | Stock | $233.1M | $73.9M |
| WBDWarner Bros. Discovery, Inc. | Stock | $147.1M | $143.4M |
| RDDTReddit, Inc. | Stock | $92.5M | $146.0M |
| UTHRUnited Therapeutics Corp | COM | $77.9M | $108.6M |
| MSFTMicrosoft Corp | Stock | $48.4M | $120.9M |
| TSLATesla, Inc. | Stock | $134.9M | $18.0M |
| BABoeing Co | Stock | $32.6M | $118.7M |
| VRTVertiv Holdings Co | COM CL A | $116.5M | $18.2M |
| AMZNAmazon Com Inc | Stock | $132.7M | – |
| ARK Innovation ETF00214Q104 | ETF | $127.4M | $3.01M |
| AAPLApple Inc. | Stock | $127.8M | – |
| GOOGAlphabet Inc. | Stock | $118.8M | $5.49M |
| ECHOEchoStar CORP | CL A | $17.8M | $102.3M |
| MPMP Materials Corp. | COM CL A | $16.2M | $100.8M |
| JNJJohnson & Johnson | Stock | $75.0M | $41.4M |
| RUNSunrun Inc. | COM | $1.66M | $114.1M |
| LLYEli Lilly & Co | Stock | $64.4M | $49.8M |
| COFCapital One Financial Corp | Stock | $24.2M | $84.2M |
| WULFTerawulf Inc. | COM | $42.2M | $65.1M |
| CMGChipotle Mexican Grill Inc | COM | $105.1M | – |
| IRENIREN Ltd | ORDINARY SHARES | $48.0M | $55.2M |
| ORCLOracle Corp | Stock | $87.6M | $12.9M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $99.6M |
| iShares Inc464286509 | MSCI CDA ETF | $97.1M | – |
| GEVGE Vernova Inc. | Stock | $91.0M | – |
| MSTRStrategy Inc | Stock | $44.8M | $44.8M |
| MLYSMineralys Therapeutics, Inc. | COM | $44.3M | $44.5M |
| NETCloudflare, Inc. | CL A COM | $23.7M | $64.9M |
| NFLXNetflix Inc | Stock | $79.3M | $8.07M |
| CLSCelestica Inc | Stock | $13.9M | $73.5M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $23.8M | $59.5M |
| INSMINSMED Inc | COM PAR $.01 | $40.8M | $40.9M |
| CZRCaesars Entertainment, Inc. | COM | $6.08M | $72.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $51.2M | $26.7M |
| XOMExxonMobil Holdings Corp | COM | $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/S | SPONSORED ADR | $21.9M | $49.0M |
| OKEONEOK Inc | COM | $15.0M | $55.3M |
| BSXBoston Scientific Corp | Stock | $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, plc | ORD SHS CL A | – | $61.5M |
| LITELumentum Holdings Inc. | COM | – | $59.0M |
| RVMDRevolution Medicines, Inc. | COM | – | $58.6M |
| CCJCameco Corp | Stock | $56.4M | $2.04M |
| NVONovo Nordisk A S | ADR | $57.7M | – |
| FSLRFirst Solar, Inc. | Stock | $38.4M | $17.9M |
| VSTVistra Corp. | Stock | $36.4M | $19.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $54.7M |
| VALEVale S.A. | SPONSORED ADS | $24.4M | $28.1M |
| CELCCelcuity Inc. | COM | – | $51.5M |
| CORTCorcept Therapeutics Inc | COM | $39.0M | $11.5M |
| LWLamb Weston Holdings, Inc. | Stock | $50.3M | – |
| BMYBristol Myers Squibb Co | Stock | $40.5M | $9.44M |
| EXASExact Sciences Corp | COM | $7.62M | $40.9M |
| GMEDGlobus Medical Inc | Stock | $20.1M | $27.7M |
| CORZCore Scientific, Inc. | COM | $10.0M | $36.8M |
| GDGeneral Dynamics Corp | Stock | $46.5M | – |
| AVGOBroadcom Inc. | Stock | $14.0M | $31.3M |
| TTWOTake Two Interactive Software Inc | COM | $31.4M | $13.7M |
| CMCanadian Imperial Bank of Commerce | COM | $45.0M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $23.8M | $20.7M |
| ESTAEstablishment Labs Holdings Inc. | COM | $20.0M | $23.9M |
| LQDALiquidia Corp | COM 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 Inc | Stock | – | $40.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $22.1M | $17.0M |
| PLNTPlanet Fitness, Inc. | CL A | $11.7M | $27.1M |
| FLRFluor Corp | Stock | $1.59M | $36.3M |
| GSATGlobalstar, Inc. | COM NEW | $6.71M | $30.5M |
| ISRGIntuitive Surgical Inc | COM NEW | $18.8M | $18.4M |
| WDCWestern Digital Corp | COM | $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 Chile | SPONSORED ADS | $32.1M | $2.44M |
| CIFRCipher Digital Inc. | COM | $8.86M | $24.9M |
| SNOWSnowflake Inc. | Stock | $12.5M | $21.0M |
| UNHUnitedHealth Group Inc | Stock | $33.0M | – |
| BBIOBridgeBio Pharma, Inc. | COM | $15.3M | $17.2M |
| MUMicron Technology Inc | Stock | – | $32.3M |
| RHRH | COM | $26.9M | $5.28M |
| AMDAdvanced Micro Devices Inc | Stock | $32.1M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $19.1M | $12.9M |
| CYTKCytokinetics Inc | COM NEW | $559.2K | $30.9M |
| LADLithia Motors Inc | COM | – | $31.0M |
| KRYSKrystal Biotech, Inc. | COM | $4.93M | $26.0M |
| SQMChemical & Mining Co of Chile Inc | SPON 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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 418,400 | $31.9M | 1.9% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 267,752 | $24.0M | 1.4% | – |
| HPEHewlett Packard Enterprise Co | COM | 970,000 | $23.8M | 1.4% | History |
| RVMDRevolution Medicines, Inc. | COM | 314,836 | $14.7M | 0.9% | History |
| STZConstellation Brands, Inc. | Stock | 96,600 | $13.0M | 0.8% | History |
| NICENICE Ltd. | SPONSORED ADR | 75,492 | $10.9M | 0.6% | History |
| DASHDoorDash, Inc. | Stock | 35,400 | $9.63M | 0.6% | History |
| BHVNBiohaven Ltd. | COM | 627,862 | $9.42M | 0.5% | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 374,558 | $9.14M | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,947 | $6.60M | 0.4% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 311,193 | $6.08M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,500 | $5.99M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 18,600 | $5.77M | 0.3% | History |
| SRRKScholar Rock Holding Corp | COM | 153,702 | $5.72M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 44,250 | $5.68M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 31,700 | $5.64M | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 49,900 | $5.54M | 0.3% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 138,561 | $5.45M | 0.3% | History |
| NKENIKE, Inc. | Stock | 77,276 | $5.39M | 0.3% | History |
| HONHoneywell International Inc | COM | 23,700 | $4.99M | 0.3% | History |
| WECWec Energy Group, Inc. | Stock | 41,003 | $4.70M | 0.3% | History |
| ONDSOndas Inc. | COM NEW | 520,000 | $4.01M | 0.2% | History |
| INGING Groep NV | SPONSORED ADR | 153,257 | $4.00M | 0.2% | History |
| RGENRepligen Corp | COM | 28,894 | $3.86M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 26,100 | $3.70M | 0.2% | History |
| CVSCVS Health Corp | Stock | 47,000 | $3.54M | 0.2% | History |
| HOUSAnywhere Real Estate Inc. | COM | 333,798 | $3.53M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 137,022 | $3.53M | 0.2% | History |
| FSLYFastly, Inc. | CL A | 406,551 | $3.48M | 0.2% | History |
| EXELExelixis, Inc. | COM | 78,883 | $3.26M | 0.2% | History |
| SMSM Energy Co | COM | 129,389 | $3.23M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 38,290 | $3.23M | 0.2% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,309 | $3.04M | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,455 | $3.02M | 0.2% | History |
| ETNB89bio, Inc. | COM | 196,300 | $2.89M | 0.2% | History |
| ADMAAdma Biologics, Inc. | COM | 195,000 | $2.86M | 0.2% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 29,806 | $2.85M | 0.2% | History |
| BABoeing Co | Stock | 13,100 | $2.83M | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 34,000 | $2.83M | 0.2% | History |
| AGIAlamos Gold Inc | Stock | 81,000 | $2.82M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,204 | $2.77M | 0.2% | History |
| TACTransalta Corp | COM | 194,172 | $2.65M | 0.2% | History |
| GRPNGroupon, Inc. | COM NEW | 112,575 | $2.63M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 59,450 | $2.61M | 0.2% | History |
| FFIVF5, Inc. | Stock | 8,000 | $2.59M | 0.2% | History |
| COGTCogent Biosciences, Inc. | COM | 176,064 | $2.53M | 0.1% | History |
| KGCKinross Gold Corp | COM | 100,000 | $2.48M | 0.1% | History |
| RIORio Tinto PLC | ADR | 37,229 | $2.46M | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 110,000 | $2.45M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 49,550 | $2.43M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 22,698 | $2.38M | 0.1% | History |
| BXBlackstone Inc. | COM | 13,900 | $2.37M | 0.1% | History |
| TSATTelesat Corp | CL A & CL B SHS | 86,835 | $2.30M | 0.1% | History |
| RRCRange Resources Corp | COM | 60,000 | $2.26M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,129 | $2.26M | 0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 48,000 | $2.14M | 0.1% | History |
| LRCXLam Research Corp | Stock | 16,000 | $2.14M | 0.1% | History |
| WBSWebster Financial Corp | COM | 34,371 | $2.04M | 0.1% | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 282,097 | $2.04M | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 10,286 | $1.99M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 70,000 | $1.96M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,000 | $1.96M | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 80,250 | $1.95M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 244,500 | $1.95M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 292,576 | $1.93M | 0.1% | History |
| CAECae Inc | COM | 65,000 | $1.93M | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,400 | $1.91M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 391,918 | $1.88M | 0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 39,500 | $1.88M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 17,800 | $1.85M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 62,974 | $1.84M | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 50,276 | $1.82M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 13,023 | $1.75M | 0.1% | History |
| VITLVital Farms, Inc. | COM | 42,000 | $1.73M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,050 | $1.73M | 0.1% | – |
| MRNAModerna, Inc. | Stock | 66,747 | $1.72M | 0.1% | History |
| VRSNVerisign Inc | COM | 6,017 | $1.68M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 66,145 | $1.65M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 76,300 | $1.61M | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 56,682 | $1.59M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 29,536 | $1.57M | 0.1% | History |
| MTZMastec Inc | COM | 7,300 | $1.55M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 41,500 | $1.55M | 0.1% | History |
| EOLSEvolus, Inc. | COM | 247,601 | $1.52M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 17,450 | $1.49M | 0.1% | History |
| UUnity Software Inc. | COM | 36,959 | $1.48M | 0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 49,800 | $1.47M | 0.1% | History |
| FLSFlowserve Corp | COM | 27,306 | $1.45M | 0.1% | History |
| BCEBce Inc | COM NEW | 62,000 | $1.45M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 88,600 | $1.44M | 0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 60,193 | $1.44M | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,200 | $1.43M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 125,282 | $1.43M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 16,675 | $1.41M | 0.1% | History |
| MTDRMatador Resources Co | COM | 31,250 | $1.40M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 30,714 | $1.39M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 9,000 | $1.38M | 0.1% | History |
| KSSKOHLS Corp | Stock | 89,168 | $1.37M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,200 | $1.37M | 0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 28,341 | $1.35M | 0.1% | History |