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 |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 29,500 | $600.6K | <0.1% | −6,578−18.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,700 | $603.8K | <0.1% | −34,300−79.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,300 | $604.4K | <0.1% | −25,000−51.8% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 12,300 | $608.1K | <0.1% | +12,300 | New | History |
| IPIIntrepid Potash, Inc. | COM | 21,956 | $608.8K | <0.1% | −5,030−18.6% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 63,676 | $634.2K | <0.1% | +63,676 | New | History |
| CHWYChewy, Inc. | CL A | 19,200 | $634.6K | <0.1% | +5,600+41.2% | Added | History |
| GRNDGrindr Inc. | COM | 47,163 | $638.6K | <0.1% | +47,163 | New | History |
| GEFGreif, Inc | CL A | 9,457 | $640.2K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 7,200 | $641.4K | <0.1% | +7,200 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,000 | $651.2K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 15,000 | $656.0K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 9,200 | $660.2K | <0.1% | −19,820−68.3% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 80,680 | $664.0K | <0.1% | −70,235−46.5% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 45,641 | $664.5K | <0.1% | +18,048+65.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,000 | $666.4K | <0.1% | +7,000 | New | History |
| ARDXArdelyx, Inc. | COM | 115,000 | $670.5K | <0.1% | +115,000 | New | History |
| LXULSB Industries, Inc. | COM | 78,935 | $670.9K | <0.1% | +78,935 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,825 | $677.0K | <0.1% | −10,515−60.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,600 | $714.4K | <0.1% | −12,600−69.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 16,700 | $717.4K | <0.1% | −8,500−33.7% | Reduced | History |
| MTRNMATERION Corp | COM | 5,800 | $721.1K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 6,200 | $724.0K | <0.1% | +6,200 | New | History |
| RGLDRoyal Gold Inc | Stock | 3,302 | $734.0K | <0.1% | +3,302 | New | History |
| CPRICapri Holdings Ltd | SHS | 30,599 | $746.6K | <0.1% | +30,599 | New | History |
| ELVElevance Health, Inc. | Stock | 2,150 | $753.7K | <0.1% | −1,000−31.7% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 390,000 | $768.3K | <0.1% | +340,000+680.0% | Added | History |
| PVHPVH Corp. | COM | 11,533 | $772.9K | <0.1% | 00.0% | Unchanged | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,941,413 | $775.4K | <0.1% | +1,941,413 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 53,550 | $778.6K | <0.1% | −198,650−78.8% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 38,000 | $788.5K | <0.1% | +38,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,365 | $796.2K | <0.1% | −1,300−35.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,500 | $797.0K | <0.1% | +2,500 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $811.5K | <0.1% | −60,000−54.5% | Reduced | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 155,936 | $817.1K | <0.1% | +155,936 | New | History |
| DOWDow Inc. | Stock | 35,128 | $821.3K | <0.1% | +35,128 | New | History |
| VERXVertex, Inc. | Stock | 41,159 | $821.9K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 358,800 | $843.2K | <0.1% | −110,982−23.6% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 57,198 | $844.2K | <0.1% | −310,502−84.4% | Reduced | History |
| HALHalliburton Co | Stock | 30,000 | $847.8K | <0.1% | −10,000−25.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,300 | $848.7K | <0.1% | −90,700−75.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 48,000 | $865.4K | <0.1% | +48,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,442 | $865.8K | <0.1% | +46,082+444.8% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 40,890 | $880.0K | <0.1% | +5,357+15.1% | Added | History |
| LODEComstock Inc. | COM SHS | 234,999 | $883.6K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 25,000 | $900.0K | <0.1% | +25,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 105,000 | $902.0K | <0.1% | +105,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 15,100 | $907.7K | <0.1% | +15,100 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 34,500 | $909.8K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $913.4K | <0.1% | +15,000 | New | History |
| TFXTeleflex Inc | COM | 7,500 | $915.3K | <0.1% | +7,500 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 60,000 | $919.8K | <0.1% | +60,000 | New | History |
| TJXTJX Companies Inc | Stock | 6,000 | $921.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,900 | $926.0K | <0.1% | +7,900 | New | History |
| GSMFerroglobe PLC | SHS | 201,150 | $933.3K | <0.1% | +201,150 | New | History |
| NVAXNovavax Inc | COM NEW | 139,050 | $934.4K | <0.1% | +139,050 | New | History |
| RKLBRocket Lab Corp | COM | 13,398 | $934.6K | <0.1% | +13,398 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,049 | $936.9K | <0.1% | −13,551−45.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 95,394 | $937.7K | <0.1% | +6,931+7.8% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 82,059 | $938.8K | <0.1% | +82,059 | New | History |
| ETSYEtsy Inc | COM | 17,000 | $942.5K | <0.1% | +1,000+6.3% | Added | History |
| EMNEastman Chemical Co | Stock | 14,819 | $945.9K | <0.1% | +14,819 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 52,641 | $956.0K | <0.1% | +52,641 | New | History |
| STNGScorpio Tankers Inc. | SHS | 18,860 | $958.7K | <0.1% | +13,205+233.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 45,000 | $970.2K | <0.1% | +22,500+100.0% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 50,000 | $971.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 25,000 | $982.5K | <0.1% | +25,000 | New | History |
| AMBAAmbarella Inc | SHS | 14,000 | $991.8K | <0.1% | −7,171−33.9% | Reduced | History |
| GEOGeo Group Inc | COM | 61,616 | $993.3K | <0.1% | +52,189+553.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 80,000 | $994.4K | <0.1% | +65,000+433.3% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 75,000 | $996.0K | <0.1% | +75,000 | New | History |
| ARMArm Holdings PLC | ADR | 9,250 | $1.01M | <0.1% | +1,000+12.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 286,600 | $1.01M | <0.1% | +286,600 | New | History |
| ARAntero Resources Corp | COM | 29,446 | $1.01M | <0.1% | +28,346+2,576.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 81,735 | $1.03M | <0.1% | +81,735 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 340,000 | $1.04M | <0.1% | +42,764+14.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 540,000 | $1.05M | <0.1% | −20,000−3.6% | Reduced | History |
| HASHasbro, Inc. | COM | 12,900 | $1.06M | <0.1% | +12,900 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,582 | $1.07M | <0.1% | −52,365−77.1% | Reduced | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 860,671 | $1.11M | <0.1% | +769,410+843.1% | Added | – |
| TLNTalen Energy Corp | COM | 2,977 | $1.12M | <0.1% | +2,977 | New | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 392,212 | $1.12M | <0.1% | +388,189+9,649.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,959 | $1.13M | 0.1% | −45,041−85.0% | Reduced | History |
| FISVFiserv Inc | Stock | 16,900 | $1.14M | 0.1% | −6,300−27.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 81,200 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 617,756 | $1.15M | 0.1% | +481,660+353.9% | Added | History |
| BURLBurlington Stores, Inc. | COM | 4,000 | $1.16M | 0.1% | −1,356−25.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,500 | $1.16M | 0.1% | +19,500 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 2,261,981 | $1.18M | 0.1% | +2,261,981 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,372 | $1.19M | 0.1% | −95,128−83.8% | Reduced | – |
| CRONCronos Group Inc. | COM | 454,661 | $1.20M | 0.1% | −339,907−42.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,100 | $1.20M | 0.1% | +2,100 | New | History |
| BXPBXP, Inc. | COM | 18,000 | $1.21M | 0.1% | +3,000+20.0% | Added | History |
| BBarrick Mining Corp | Stock | 28,200 | $1.23M | 0.1% | +25,491+941.0% | Added | History |
| NTGRNetgear, Inc. | COM | 50,219 | $1.23M | 0.1% | +3,297+7.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 22,750 | $1.23M | 0.1% | −36,848−61.8% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 5,300 | $1.23M | 0.1% | +5,300 | New | History |
| STTState Street Corp | COM | 9,710 | $1.25M | 0.1% | +500+5.4% | Added | History |
| MBLYMobileye Global Inc. | Stock | 120,000 | $1.25M | 0.1% | +120,000 | New | History |
| AGFirst Majestic Silver Corp | COM | 75,500 | $1.26M | 0.1% | +75,500 | 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 |