Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 505
- 較 2024 年第 3 季 +82
- 總值
- $24.2 億
- 較 2024 年第 3 季 +$14.9 億 (+160.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 5,417 | $18.9 萬 | <0.1% | −21,183−79.6% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,000 | $19.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,853 | $19.6 萬 | <0.1% | +4,853 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 6,000 | $19.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 7,467 | $19.6 萬 | <0.1% | +7,467 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 19,998 | $19.6 萬 | <0.1% | −95,674−82.7% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 18,500 | $19.8 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,400 | $20.0 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,675 | $20.2 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 49,900 | $20.6 萬 | <0.1% | −5,100−9.3% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 22,600 | $20.6 萬 | <0.1% | −13,400−37.2% | 減碼 | – |
| BZKanzhun Ltd | SPONSORED ADS | 15,000 | $20.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 38,600 | $21.2 萬 | <0.1% | +1,000+2.7% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 5,000 | $21.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,800 | $21.6 萬 | <0.1% | −32,200−64.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 8,500 | $21.6 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 13,313 | $21.9 萬 | <0.1% | +13,313 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,000 | $22.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 2,023 | $22.2 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 163,269 | $22.2 萬 | <0.1% | +99,099+154.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,000 | $22.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 10,000 | $22.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 6,000 | $22.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 24,979 | $22.6 萬 | <0.1% | +24,979 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 69,600 | $22.8 萬 | <0.1% | +69,600 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,000 | $23.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 10,100 | $23.1 萬 | <0.1% | −44,900−81.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 47,307 | $23.2 萬 | <0.1% | +47,307 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,279 | $23.5 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,670 | $23.9 萬 | <0.1% | +26,670 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,200 | $24.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 21,463 | $24.1 萬 | <0.1% | +21,463 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 2,308 | $24.2 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 31,214 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 21,000 | $24.4 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 14,700 | $24.8 萬 | <0.1% | +4,700+47.0% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 40,059 | $24.8 萬 | <0.1% | −9,941−19.9% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,400 | $25.1 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,000 | $25.2 萬 | <0.1% | +1,400+25.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 49,000 | $25.5 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,500 | $25.6 萬 | <0.1% | −2,000−19.0% | 減碼 | 歷史 |
| FROFrontline plc | COM | 18,057 | $25.6 萬 | <0.1% | +18,057 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 15,500 | $25.8 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 69,500 | $26.3 萬 | <0.1% | +69,500 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 45,000 | $26.4 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| QTRXQuanterix Corp | COM | 25,000 | $26.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21,800 | $26.6 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 20,000 | $27.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KKellanova | Stock | 3,400 | $27.5 萬 | <0.1% | −90,600−96.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,643 | $27.6 萬 | <0.1% | +1,443+65.6% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,600 | $28.1 萬 | <0.1% | +5,000+58.1% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,500 | $28.5 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 29,889 | $29.2 萬 | <0.1% | −111−0.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 120,704 | $30.3 萬 | <0.1% | +120,704 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,476 | $30.6 萬 | <0.1% | +9,476 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,400 | $30.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 23,900 | $31.5 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 45,137 | $31.9 萬 | <0.1% | +27,637+157.9% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 14,592 | $32.1 萬 | <0.1% | +14,592 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 18,945 | $32.9 萬 | <0.1% | +18,945 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,800 | $32.9 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,000 | $33.2 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 162,462 | $34.4 萬 | <0.1% | −106,010−39.5% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 12,000 | $34.6 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,000 | $34.8 萬 | <0.1% | +4,000+100.0% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 8,343 | $35.1 萬 | <0.1% | +8,343 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 70,000 | $36.1 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 174,600 | $36.1 萬 | <0.1% | +174,600 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 23,800 | $36.3 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 23,870 | $36.4 萬 | <0.1% | +23,870 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 20,647 | $36.5 萬 | <0.1% | +20,647 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 12,800 | $36.8 萬 | <0.1% | −47,526−78.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,000 | $37.0 萬 | <0.1% | −2,200−42.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,500 | $37.6 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 180,905 | $37.8 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 30,000 | $38.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $38.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 16,941 | $39.8 萬 | <0.1% | +16,941 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 13,700 | $39.9 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 16,205 | $40.3 萬 | <0.1% | +16,205 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 36,004 | $40.4 萬 | <0.1% | −36,449−50.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 58,847 | $40.5 萬 | <0.1% | +58,847 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 19,900 | $40.6 萬 | <0.1% | +19,900 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 50,000 | $40.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,000 | $40.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 54,500 | $41.1 萬 | <0.1% | +6,700+14.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 7,568 | $41.3 萬 | <0.1% | +7,568 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 7,000 | $43.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 215,680 | $43.6 萬 | <0.1% | −9,612−4.3% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 9,491 | $43.7 萬 | <0.1% | +9,491 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 175,987 | $44.0 萬 | <0.1% | +119,121+209.5% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 62,495 | $46.1 萬 | <0.1% | +52,000+495.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 35,490 | $46.3 萬 | <0.1% | +35,490 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 25,674 | $46.4 萬 | <0.1% | +25,674 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,821 | $46.5 萬 | <0.1% | +3,821 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 5,043 | $46.5 萬 | <0.1% | +5,043 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 62,789 | $47.2 萬 | <0.1% | +42,789+213.9% | 加碼 | 歷史 |
選擇權(692 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 692 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.45 億 | – |
| TSLATesla, Inc. | Stock | $4.04 億 | – |
| MSTRStrategy Inc | Stock | $1.59 億 | $1.59 億 |
| XUnited States Steel Corp | COM | $1.04 億 | $1.02 億 |
| GOOGAlphabet Inc. | Stock | $1.74 億 | – |
| CCitigroup Inc | Stock | $1.32 億 | $1,408 萬 |
| GOOGLAlphabet Inc. | Stock | $1.42 億 | – |
| APPAppLovin Corp | COM CL A | $421.0 萬 | $1.35 億 |
| TKOTKO Group Holdings, Inc. | CL A | $1.02 億 | $2,231 萬 |
| AMZNAmazon Com Inc | Stock | $1.21 億 | – |
| AMEDAmedisys Inc | COM | $9,717 萬 | $1,816 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $5,366 萬 | $5,912 萬 |
| RDDTReddit, Inc. | Stock | – | $1.13 億 |
| TPRTapestry, Inc. | COM | $7,778 萬 | $980.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $496.0 萬 | $8,236 萬 |
| CLSCelestica Inc | Stock | $6,032 萬 | $2,578 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,851 萬 | – |
| HONHoneywell International Inc | COM | $6,320 萬 | $1,355 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,654 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | – | $6,371 萬 |
| CORCencora, Inc. | Stock | – | $6,314 萬 |
| VZVerizon Communications Inc | Stock | $5,785 萬 | – |
| CPRICapri Holdings Ltd | SHS | $966.7 萬 | $4,573 萬 |
| INSMINSMED Inc | COM PAR $.01 | $2,974 萬 | $2,505 萬 |
| SLNOSoleno Therapeutics Inc | COM | $1,971 萬 | $3,489 萬 |
| AAPLApple Inc. | Stock | $5,008 萬 | – |
| HUMHumana Inc | Stock | $4,737 萬 | $253.7 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $1,179 萬 | $3,572 萬 |
| PINSPinterest, Inc. | CL A | $2,987 萬 | $1,740 萬 |
| GEVGE Vernova Inc. | Stock | $1,747 萬 | $2,895 萬 |
| CVXChevron Corp | Stock | $2,390 萬 | $2,173 萬 |
| NEENextera Energy Inc | Stock | $2,189 萬 | $2,189 萬 |
| EXASExact Sciences Corp | COM | $1,274 萬 | $2,931 萬 |
| ANSSAnsys Inc | COM | $3,552 萬 | $506.0 萬 |
| VSTVistra Corp. | Stock | $2,851 萬 | $1,133 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,953 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3,950 萬 |
| ABBVAbbVie Inc. | Stock | – | $3,948 萬 |
| UNHUnitedHealth Group Inc | Stock | $505.9 萬 | $3,415 萬 |
| DXCMDexcom Inc | COM | $1,205 萬 | $2,644 萬 |
| GDGeneral Dynamics Corp | Stock | $3,641 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $2,011 萬 | $1,562 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $2,503 萬 | $925.7 萬 |
| ILMNIllumina, Inc. | COM | $2,596 萬 | $588.0 萬 |
| TDGTransDigm Group INC | COM | – | $3,168 萬 |
| WDCWestern Digital Corp | COM | $119.3 萬 | $2,928 萬 |
| TALTAL Education Group | SPONSORED ADS | $1,503 萬 | $1,503 萬 |
| CVNACarvana Co. | CL A | $2,583 萬 | $406.7 萬 |
| RUNSunrun Inc. | COM | $762.3 萬 | $2,217 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $1,861 萬 | $1,091 萬 |
| CRSCarpenter Technology Corp | COM | $427.7 萬 | $2,512 萬 |
| MCDMcDonalds Corp | Stock | $1,449 萬 | $1,449 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,434 萬 | $1,459 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $847.9 萬 | $2,035 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $2,060 萬 | $805.2 萬 |
| CYTKCytokinetics Inc | COM NEW | $112.0 萬 | $2,582 萬 |
| NVONovo Nordisk A S | ADR | $1,075 萬 | $1,591 萬 |
| VFCV F Corp | Stock | $2,298 萬 | $355.8 萬 |
| JNJJohnson & Johnson | Stock | $1,004 萬 | $1,640 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,622 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,580 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,455 萬 | $1,067 萬 |
| AGIAlamos Gold Inc | Stock | $1,199 萬 | $1,309 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $1,016 萬 | $1,430 萬 |
| IPInternational Paper Co | COM | $807.3 萬 | $1,623 萬 |
| SRRKScholar Rock Holding Corp | COM | $1,083 萬 | $1,325 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,222 萬 | $185.1 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $272.8 萬 | $2,128 萬 |
| WWayfair Inc. | CL A | – | $2,393 萬 |
| GLNGGolar LNG Ltd | SHS | – | $2,378 萬 |
| SUISun Communities Inc | COM | $2,357 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,202 萬 | $1,113 萬 |
| NMRANeumora Therapeutics, Inc. | COM | $671.3 萬 | $1,610 萬 |
| DKNGDraftKings Inc. | Stock | $744.0 萬 | $1,535 萬 |
| PIImpinj Inc | COM | $1,175 萬 | $1,097 萬 |
| OSCROscar Health, Inc. | CL A | $661.1 萬 | $1,581 萬 |
| NUVLNuvalent, Inc. | COM | $568.3 萬 | $1,674 萬 |
| ABNBAirbnb, Inc. | Stock | $2,227 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $1,762 萬 | $457.3 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | $607.5 萬 | $1,586 萬 |
| ITRIItron, Inc. | COM | $743.8 萬 | $1,418 萬 |
| RHRH | COM | $1,968 萬 | $177.1 萬 |
| BBYBest Buy Co Inc | Stock | $1,287 萬 | $858.0 萬 |
| SESea Ltd | SPONSORD ADS | $2,122 萬 | – |
| PFEPfizer Inc | Stock | – | $2,061 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $2,023 萬 | – |
| BBWIBath & Body Works, Inc. | COM | $1,939 萬 | – |
| KRYSKrystal Biotech, Inc. | COM | $700.3 萬 | $1,230 萬 |
| BEBloom Energy Corp | COM CL A | $366.5 萬 | $1,546 萬 |
| NKENIKE, Inc. | Stock | $1,513 萬 | $378.4 萬 |
| EXEExpand Energy Corp | COM | – | $1,891 萬 |
| TERTeradyne, Inc | Stock | $1,889 萬 | – |
| WSCWillScot Holdings Corp | COM CL A | $33.5 萬 | $1,843 萬 |
| INTCIntel Corp | Stock | $58.1 萬 | $1,805 萬 |
| HESHess Corp | Stock | $1,862 萬 | – |
| RRXRegal Rexnord Corp | COM | $1,862 萬 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $1,836 萬 |
| ZSZscaler, Inc. | Stock | $902.0 萬 | $902.0 萬 |
| ROKURoku, Inc | COM CL A | $622.2 萬 | $1,180 萬 |
| CVSCVS Health Corp | Stock | $448.9 萬 | $1,347 萬 |
2024 年第 3 季之後清倉(199 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 199 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 110,800 | $1,911 萬 | 2.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 454,314 | $1,614 萬 | 1.7% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 124,500 | $1,155 萬 | 1.2% | 歷史 |
| IPInternational Paper Co | COM | 226,800 | $1,108 萬 | 1.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,006 | $623.0 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,000 | $601.1 萬 | 0.6% | – |
| WECWec Energy Group, Inc. | Stock | 59,364 | $571.0 萬 | 0.6% | 歷史 |
| FWRDForward Air Corp | COM | 153,127 | $542.1 萬 | 0.6% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 94,400 | $494.6 萬 | 0.5% | 歷史 |
| IMAXImax Corp | COM | 218,170 | $447.5 萬 | 0.5% | 歷史 |
| SSTKShutterstock, Inc. | COM | 124,800 | $441.4 萬 | 0.5% | 歷史 |
| PRMWPrimo Water Corp | COM | 174,100 | $439.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,250 | $403.0 萬 | 0.4% | – |
| VALValaris Ltd | CL A | 70,100 | $390.8 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 43,489 | $372.7 萬 | 0.4% | 歷史 |
| NTGRNetgear, Inc. | COM | 177,215 | $355.5 萬 | 0.4% | 歷史 |
| OSPNOneSpan Inc. | COM | 202,400 | $337.4 萬 | 0.4% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 112,000 | $322.2 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 30,941 | $319.1 萬 | 0.3% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 37,580 | $313.8 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,500 | $303.6 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,000 | $292.3 萬 | 0.3% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 63,000 | $280.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,400 | $273.1 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,450 | $265.9 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 25,100 | $264.3 萬 | 0.3% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,300 | $261.0 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 15,000 | $259.8 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,500 | $254.7 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 12,050 | $234.1 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,405 | $231.2 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 8,751 | $221.7 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 7,907 | $219.8 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 73,250 | $214.5 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 67,416 | $211.4 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 82,312 | $209.3 萬 | 0.2% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,109 | $204.2 萬 | 0.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 116,061 | $202.2 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 30,000 | $192.4 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 13,750 | $192.1 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,300 | $191.9 萬 | 0.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 160,000 | $189.4 萬 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 35,768 | $187.9 萬 | 0.2% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,893 | $182.2 萬 | 0.2% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 176,300 | $176.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,900 | $169.6 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,221 | $168.0 萬 | 0.2% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 123,002 | $161.3 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,000 | $159.5 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $152.1 萬 | 0.2% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 163,488 | $151.1 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 26,000 | $149.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,000 | $148.3 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 142,449 | $147.3 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30,000 | $127.2 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 90,542 | $126.6 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,000 | $126.3 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 267,838 | $125.1 萬 | 0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 28,000 | $123.6 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 60,000 | $120.9 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,000 | $120.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $119.0 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 86,940 | $117.5 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 350,000 | $115.5 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 17,900 | $115.4 萬 | 0.1% | 歷史 |
| RHRH | COM | 3,398 | $113.6 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 307,414 | $109.7 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 40,647 | $106.6 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 24,244 | $101.8 萬 | 0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 125,890 | $100.6 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 24,200 | $100.4 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 5,000 | $98.5 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,309 | $97.8 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 42,000 | $97.7 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 37,297 | $96.8 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 36,000 | $96.4 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $96.4 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,200 | $96.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 900 | $94.6 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,800 | $94.1 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,700 | $93.8 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,300 | $89.8 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,000 | $88.3 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,786 | $84.6 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 90,000 | $84.2 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 33,743 | $83.6 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 48,000 | $79.2 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 50,000 | $78.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,500 | $77.7 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 8,000 | $77.3 萬 | 0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 49,500 | $72.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $69.6 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 10,230 | $69.0 萬 | 0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 54,804 | $67.7 萬 | 0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 44,162 | $65.8 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 79,865 | $62.5 萬 | 0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 84,400 | $62.3 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 25,000 | $62.2 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 19,819 | $61.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,500 | $59.9 萬 | 0.1% | 歷史 |