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 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 50,000 | $99.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,555 | $100.6 萬 | <0.1% | +24,955+4,159.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 25,000 | $100.6 萬 | <0.1% | −24,500−49.5% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $101.4 萬 | <0.1% | +53,844 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,136 | $101.7 萬 | <0.1% | −138,164−75.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 13,700 | $101.8 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 23,148 | $104.1 萬 | <0.1% | −32,052−58.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,177 | $107.2 萬 | <0.1% | +34,177 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $108.8 萬 | <0.1% | +56,760 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,000 | $109.3 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $109.5 萬 | <0.1% | −75,200−78.3% | 減碼 | – |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $111.1 萬 | <0.1% | +104,776 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 26,419 | $111.4 萬 | <0.1% | −238−0.9% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 16,896 | $112.6 萬 | <0.1% | +16,896 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 61,300 | $113.0 萬 | <0.1% | +61,300 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $113.1 萬 | <0.1% | +45,900 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 137,700 | $113.7 萬 | <0.1% | +137,700 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 31,500 | $115.6 萬 | <0.1% | +31,500 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 42,000 | $116.3 萬 | <0.1% | +40,851+3,555.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,200 | $116.6 萬 | <0.1% | +35,200 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 228,300 | $118.5 萬 | <0.1% | +2,089+0.9% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 74,500 | $120.5 萬 | <0.1% | +74,500 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 47,200 | $121.4 萬 | 0.1% | −18,800−28.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $124.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $127.0 萬 | 0.1% | −113,964−84.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 12,200 | $127.4 萬 | 0.1% | +4,700+62.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 25,000 | $127.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $128.0 萬 | 0.1% | +17,100+194.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,400 | $129.1 萬 | 0.1% | −1,200−5.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,368 | $131.6 萬 | 0.1% | +15,368 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 39,376 | $131.7 萬 | 0.1% | +1,134+3.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 82,679 | $133.4 萬 | 0.1% | +82,679 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 61,000 | $134.1 萬 | 0.1% | −9,500−13.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $134.3 萬 | 0.1% | +145,851 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,287 | $135.1 萬 | 0.1% | +3,787+151.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,000 | $135.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $138.5 萬 | 0.1% | +42,575 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 65,007 | $138.8 萬 | 0.1% | −20,693−24.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $139.0 萬 | 0.1% | +63,156+554.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $143.2 萬 | 0.1% | +14,711 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 52,300 | $146.3 萬 | 0.1% | +32,100+158.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,200 | $146.4 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,714 | $147.7 萬 | 0.1% | +39,714 | 新進 | 歷史 |
| NVRONevro Corp | COM | 397,816 | $148.0 萬 | 0.1% | +159,550+67.0% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 35,929 | $149.6 萬 | 0.1% | +35,929 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 34,676 | $149.9 萬 | 0.1% | +34,676 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 187,888 | $151.4 萬 | 0.1% | +12,707+7.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,500 | $152.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 109,900 | $153.9 萬 | 0.1% | +59,900+119.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 85,896 | $154.9 萬 | 0.1% | +85,896 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 240,800 | $160.4 萬 | 0.1% | +37,200+18.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 32,900 | $162.3 萬 | 0.1% | +32,900 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,400 | $162.9 萬 | 0.1% | −93,728−76.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,300 | $163.5 萬 | 0.1% | −8,000−31.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,987 | $163.6 萬 | 0.1% | +18,335+2,812.1% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 188,759 | $164.8 萬 | 0.1% | −24,251−11.4% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 72,000 | $164.9 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 45,400 | $165.8 萬 | 0.1% | −44,600−49.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,021 | $166.3 萬 | 0.1% | +6,021 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,200 | $168.4 萬 | 0.1% | +4,750+137.7% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 29,314 | $168.5 萬 | 0.1% | +29,314 | 新進 | 歷史 |
| UNMUnum Group | Stock | 23,200 | $169.4 萬 | 0.1% | +22,100+2,009.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 43,850 | $170.0 萬 | 0.1% | +43,850 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 213,175 | $173.5 萬 | 0.1% | +43,175+25.4% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 79,834 | $173.7 萬 | 0.1% | +79,834 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 150,338 | $177.8 萬 | 0.1% | −19,662−11.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 185,329 | $179.1 萬 | 0.1% | +113,648+158.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 48,900 | $179.3 萬 | 0.1% | +48,900 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 51,995 | $182.2 萬 | 0.1% | −12,005−18.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 50,000 | $183.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $187.5 萬 | 0.1% | +142,404 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 38,721 | $188.1 萬 | 0.1% | +38,721 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $191.6 萬 | 0.1% | +54,500 | 新進 | – |
| MBIMbia Inc | COM | 296,768 | $191.7 萬 | 0.1% | +219,336+283.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,500 | $192.9 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| CMAComerica Inc | COM | 31,700 | $196.1 萬 | 0.1% | +29,700+1,485.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 139,900 | $196.4 萬 | 0.1% | +89,380+176.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,200 | $197.3 萬 | 0.1% | +30,200 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 396,489 | $197.8 萬 | 0.1% | +396,489 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,235 | $203.6 萬 | 0.1% | −2,765−15.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,200 | $204.7 萬 | 0.1% | −1,448,800−96.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 206,495 | $205.7 萬 | 0.1% | +206,495 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 14,300 | $205.8 萬 | 0.1% | +7,300+104.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 218,866 | $206.0 萬 | 0.1% | +218,866 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 48,000 | $208.2 萬 | 0.1% | +19,200+66.7% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 266,362 | $208.3 萬 | 0.1% | +11,162+4.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 29,000 | $209.1 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 48,000 | $210.0 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 13,875 | $212.2 萬 | 0.1% | +12,095+679.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,800 | $213.3 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,760 | $214.9 萬 | 0.1% | −35,951−29.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 49,500 | $221.5 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| NUENucor Corp | COM | 18,997 | $221.7 萬 | 0.1% | +18,997 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 26,005 | $223.7 萬 | 0.1% | +26,005 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,310 | $224.6 萬 | 0.1% | +58,310 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 244,627 | $226.3 萬 | 0.1% | +244,627 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 163,076 | $228.3 萬 | 0.1% | +163,076 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $230.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 61,792 | $230.8 萬 | 0.1% | −25,708−29.4% | 減碼 | 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 |