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 |
|---|---|---|---|---|---|---|---|
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 780,601 | $210.4K | <0.1% | +450,600+136.5% | Added | – |
| ENTGEntegris Inc | COM | 2,500 | $210.6K | <0.1% | +2,500 | New | History |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 564,138 | $211.6K | <0.1% | +291,905+107.2% | Added | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 139,522 | $213.5K | <0.1% | +25,619+22.5% | Added | – |
| GENVRGen Digital Inc. | COM | 48,088 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM NEW | 304,216 | $219.0K | <0.1% | +104,216+52.1% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,000 | $224.8K | <0.1% | +18,000 | New | History |
| YOUClear Secure, Inc. | COM CL A | 6,460 | $226.6K | <0.1% | +6,460 | New | History |
| OTEXOpen Text Corp | COM | 7,000 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| ATEXAnterix Inc. | COM | 10,493 | $229.1K | <0.1% | +10,493 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,000 | $230.6K | <0.1% | −1,400−41.2% | Reduced | History |
| EAFGraftech International Ltd | COM NEW | 15,000 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 75,375 | $233.7K | <0.1% | +75,375 | New | History |
| INSGInseego Corp. | COM NEW | 23,038 | $236.6K | <0.1% | +5,133+28.7% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 99,499 | $236.8K | <0.1% | −791−0.8% | Reduced | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 282,576 | $240.2K | <0.1% | +73,220+35.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,600 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 5,755 | $243.4K | <0.1% | +5,755 | New | History |
| UPWKUpwork, Inc | COM | 12,626 | $250.2K | <0.1% | −1,074−7.8% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 20,000 | $251.8K | <0.1% | −56,750−73.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 4,300 | $253.9K | <0.1% | −2,500−36.8% | Reduced | History |
| MGNIMagnite, Inc. | COM | 16,200 | $262.9K | <0.1% | +16,200 | New | History |
| VIAVViavi Solutions Inc. | COM | 15,000 | $267.3K | <0.1% | +15,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 74,438 | $268.7K | <0.1% | −55,562−42.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 128,751 | $270.4K | <0.1% | −3,632−2.7% | Reduced | History |
| DCODucommun Inc | COM | 2,859 | $272.0K | <0.1% | +2,859 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 45,600 | $280.9K | <0.1% | −176,300−79.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,703 | $281.6K | <0.1% | +3,703 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 59,900 | $282.1K | <0.1% | +9,900+19.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 3,529 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 14,375 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 27,951 | $298.8K | <0.1% | +27,951 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 57,031 | $300.6K | <0.1% | +57,031 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 25,200 | $301.1K | <0.1% | +25,200 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,906 | $306.5K | <0.1% | +4,753+33.6% | Added | History |
| APPNAppian Corp | CL A | 8,697 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,000 | $308.4K | <0.1% | +3,000 | New | History |
| NTNXNutanix, Inc. | Stock | 6,000 | $310.1K | <0.1% | −17,000−73.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $313.7K | <0.1% | −8,200−78.1% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,750 | $324.8K | <0.1% | −61,350−90.1% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 5,375 | $327.6K | <0.1% | +5,375 | New | History |
| PATHUiPath, Inc. | Stock | 20,000 | $327.8K | <0.1% | +20,000 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 9,528 | $334.2K | <0.1% | +9,528 | New | History |
| GPREGreen Plains Inc. | COM | 35,000 | $343.0K | <0.1% | −21,597−38.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 8,851 | $346.1K | <0.1% | +8,851 | New | History |
| FTDRFrontdoor, Inc. | COM | 6,000 | $346.1K | <0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 88,148 | $349.1K | <0.1% | +14,644+19.9% | Added | – |
| WORWorthington Enterprises, Inc. | COM | 6,800 | $350.7K | <0.1% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 898,556 | $359.3K | <0.1% | +419,565+87.6% | Added | History |
| BTGB2GOLD Corp | COM | 80,000 | $360.8K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 74,663 | $362.1K | <0.1% | +27,882+59.6% | Added | History |
| PARPar Technology Corp | COM | 10,000 | $362.8K | <0.1% | +10,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 15,936 | $372.7K | <0.1% | −71,284−81.7% | Reduced | History |
| DAVEWDave Inc. | EQUITY WRT | 381,431 | $373.8K | <0.1% | +80,205+26.6% | Added | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 49,325 | $379.8K | <0.1% | +27,498+126.0% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 23,000 | $387.1K | <0.1% | +23,000 | New | History |
| HUMHumana Inc | Stock | 1,538 | $393.9K | <0.1% | −18,462−92.3% | Reduced | History |
| WTIW&T Offshore Inc | COM | 242,379 | $395.1K | <0.1% | +186,986+337.6% | Added | History |
| MEOHMethanex Corp | COM | 10,018 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 71,152 | $398.5K | <0.1% | −12,249−14.7% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,060 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 16,000 | $406.7K | <0.1% | −74,000−82.2% | Reduced | History |
| LRNStride, Inc. | COM | 6,400 | $415.6K | <0.1% | +6,400 | New | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 141,904 | $420.0K | <0.1% | +134,760+1,886.3% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 22,000 | $423.7K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 16,000 | $433.9K | <0.1% | +16,000 | New | History |
| CVECenovus Energy Inc. | COM | 26,100 | $441.6K | <0.1% | +26,100 | New | History |
| NTRNutrien Ltd. | COM | 7,200 | $444.4K | <0.1% | +7,200 | New | History |
| DCHDauch Corp | COM | 70,000 | $448.7K | <0.1% | +43,772+166.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 100,000 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 56,066 | $456.4K | <0.1% | +56,066 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 29,000 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 8,000 | $469.0K | <0.1% | −7,000−46.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,500 | $475.6K | <0.1% | +7,500 | New | History |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 135,880 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 18,000 | $487.1K | <0.1% | +18,000 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,614 | $493.9K | <0.1% | +4,614 | New | History |
| VGVenture Global, Inc. | COM CL A | 72,800 | $496.5K | <0.1% | −9,500−11.5% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 89,000 | $497.5K | <0.1% | +89,000 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 630,577 | $504.5K | <0.1% | +297,615+89.4% | Added | History |
| SNAPSnap Inc | Stock | 63,200 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 44,400 | $510.2K | <0.1% | −20,403−31.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,400 | $525.0K | <0.1% | +5,400 | New | – |
| BKRBaker Hughes Co | CL A | 11,800 | $537.4K | <0.1% | −12,000−50.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 13,192 | $542.5K | <0.1% | +13,192 | New | History |
| VSTMVerastem, Inc. | COM NEW | 70,405 | $543.5K | <0.1% | +70,405 | New | History |
| MFAMfa Financial, Inc. | COM | 58,796 | $547.4K | <0.1% | −67,212−53.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 59,644 | $553.5K | <0.1% | +59,644 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,500 | $558.7K | <0.1% | +11,500 | New | History |
| APYXApyx Medical Corp | COM | 160,407 | $561.4K | <0.1% | +36,475+29.4% | Added | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 385,090 | $562.2K | <0.1% | +385,090 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 60,004 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 44,700 | $576.2K | <0.1% | −20,300−31.2% | Reduced | History |
| LAZLazard, Inc. | COM | 11,900 | $577.9K | <0.1% | 00.0% | Unchanged | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,722 | $578.3K | <0.1% | +10,722 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 61,009 | $582.6K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 29,074 | $582.9K | <0.1% | −8,026−21.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 57,484 | $584.6K | <0.1% | −18,516−24.4% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 38,672 | $593.2K | <0.1% | +38,672 | New | History |
| ANNXAnnexon, Inc. | COM | 119,491 | $599.8K | <0.1% | +119,491 | New | 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 |