Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 511
- 較 2024 年第 4 季 +6
- 總值
- $21.9 億
- 較 2024 年第 4 季 −$2.33 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 206 | $290 | <0.1% | +206 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $336 | <0.1% | 00.0% | 不變 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 100 | $2,136 | <0.1% | +100 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,000 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $3,925 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $4,101 | <0.1% | 00.0% | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 1,082 | $5,226 | <0.1% | +1,082 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 3,500 | $5,565 | <0.1% | +3,500 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,000 | $6,640 | <0.1% | +2,000 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 360 | $9,245 | <0.1% | +360 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 862 | $9,361 | <0.1% | +862 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 823 | $1.42 萬 | <0.1% | −111−11.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 16,427 | $1.44 萬 | <0.1% | +16,427 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,300 | $1.49 萬 | <0.1% | −13,800−91.4% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 8,000 | $1.75 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 9,900 | $2.03 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 600 | $2.09 萬 | <0.1% | −1,100−64.7% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 16,500 | $2.10 萬 | <0.1% | −31,089−65.3% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 7,978 | $2.15 萬 | <0.1% | +7,978 | 新進 | – |
| ALLOAllogene Therapeutics, Inc. | COM | 15,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 33,624 | $2.19 萬 | <0.1% | −47,482−58.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 785 | $2.29 萬 | <0.1% | −51,515−98.5% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 8,172 | $2.30 萬 | <0.1% | +8,172 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 7,091 | $2.33 萬 | <0.1% | −90,996−92.8% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 7,410 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 87,400 | $3.25 萬 | <0.1% | −87,505−50.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 5,000 | $3.36 萬 | <0.1% | −65,000−92.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,953 | $3.43 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,555 | $3.50 萬 | <0.1% | +6,515+129.3% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 4,600 | $3.57 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 11,076 | $3.58 萬 | <0.1% | −38,824−77.8% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 55,700 | $3.65 萬 | <0.1% | +55,700 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,900 | $3.87 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 8,885 | $3.99 萬 | <0.1% | −76,115−89.5% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 20,000 | $4.04 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 57,000 | $4.50 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,665 | $4.54 萬 | <0.1% | −5,802−77.7% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 15,944 | $4.72 萬 | <0.1% | +15,944 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 77,697 | $4.82 萬 | <0.1% | +77,697 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 9,654 | $5.23 萬 | <0.1% | −20,235−67.7% | 減碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 40,039 | $5.29 萬 | <0.1% | +40,039 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 7,360 | $5.99 萬 | <0.1% | +7,360 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,000 | $6.00 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 48,468 | $6.01 萬 | <0.1% | +48,468 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 836 | $6.09 萬 | <0.1% | −20,564−96.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,500 | $6.12 萬 | <0.1% | +2,000+400.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,401 | $7.08 萬 | <0.1% | +5,401 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 25,000 | $7.53 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 3,100 | $7.79 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,425 | $8.09 萬 | <0.1% | +725+103.6% | 加碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 22,000 | $8.10 萬 | <0.1% | +22,000 | 新進 | – |
| VIRVir Biotechnology, Inc. | COM | 12,600 | $8.16 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 250 | $8.24 萬 | <0.1% | +250 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 24,197 | $8.44 萬 | <0.1% | −45,403−65.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,000 | $8.67 萬 | <0.1% | −13,000−81.3% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,000 | $8.93 萬 | <0.1% | +7,500+100.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,676 | $9.01 萬 | <0.1% | −42,324−77.0% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 2,415 | $9.02 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 675 | $9.06 萬 | <0.1% | +675 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 73,065 | $9.21 萬 | <0.1% | +73,065 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 757 | $9.27 萬 | <0.1% | +757 | 新進 | 歷史 |
| KKellanova | Stock | 1,136 | $9.37 萬 | <0.1% | −2,264−66.6% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,249 | $9.38 萬 | <0.1% | +7,000+164.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,000 | $9.55 萬 | <0.1% | −2,400−70.6% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 40,000 | $9.60 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 75,000 | $9.75 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,000 | $9.89 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 15,000 | $9.99 萬 | <0.1% | −47,495−76.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,000 | $10.1 萬 | <0.1% | −197,000−98.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,501 | $10.2 萬 | <0.1% | −355,099−97.4% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,500 | $10.3 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| CCChemours Co | Stock | 7,694 | $10.4 萬 | <0.1% | −132,980−94.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,800 | $11.1 萬 | <0.1% | −19,200−64.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 10,723 | $11.3 萬 | <0.1% | +8,408+363.2% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 18,409 | $11.3 萬 | <0.1% | +18,409 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,383 | $11.5 萬 | <0.1% | −22,172−86.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 9,300 | $11.6 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 45,311 | $11.6 萬 | <0.1% | +45,311 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,300 | $11.8 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,118 | $12.3 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 6,920 | $12.3 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $12.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,997 | $12.7 萬 | <0.1% | +16,997 | 新進 | 歷史 |
| DCHDauch Corp | COM | 31,500 | $12.8 萬 | <0.1% | +31,500 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 50,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 11,397 | $13.2 萬 | <0.1% | +11,397 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 8,000 | $14.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 20,000 | $14.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 49,902 | $14.5 萬 | <0.1% | +2,595+5.5% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 9,200 | $14.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 55,831 | $14.7 萬 | <0.1% | +55,831 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,534 | $14.7 萬 | <0.1% | +18,534 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 107,947 | $14.8 萬 | <0.1% | −5,640−5.0% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,000 | $14.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 10,000 | $15.3 萬 | <0.1% | −4,800−32.4% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 63,760 | $15.4 萬 | <0.1% | +63,760 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,600 | $15.5 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $15.8 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 19,171 | $15.9 萬 | <0.1% | +19,171 | 新進 | 歷史 |
選擇權(696 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 696 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $3.94 億 | – |
| AMZNAmazon Com Inc | Stock | $3.14 億 | $3,805 萬 |
| INTUIntuit Inc. | Stock | $1.67 億 | $1.41 億 |
| NVDANVIDIA Corp | Stock | $2.55 億 | – |
| XUnited States Steel Corp | COM | $6,211 萬 | $1.00 億 |
| GOOGLAlphabet Inc. | Stock | $1.45 億 | $927.8 萬 |
| GOOGAlphabet Inc. | Stock | $1.37 億 | $273.4 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $3,158 萬 | $1.02 億 |
| RDDTReddit, Inc. | Stock | $2,493 萬 | $6,842 萬 |
| JNPRJuniper Networks Inc | COM | $6,801 萬 | $2,246 萬 |
| APPAppLovin Corp | COM CL A | – | $9,009 萬 |
| NEENextera Energy Inc | Stock | $3,795 萬 | $4,604 萬 |
| CORTCorcept Therapeutics Inc | COM | $7,005 萬 | $1,218 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,322 萬 | $6,610 萬 |
| TSLATesla, Inc. | Stock | $7,775 萬 | – |
| CVNACarvana Co. | CL A | $1,464 萬 | $6,272 萬 |
| INTCIntel Corp | Stock | $68.1 萬 | $7,619 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $7,334 萬 |
| ARGXArgenx SE | SPONSORED ADR | $562.3 萬 | $6,694 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,910 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,557 萬 | – |
| MCDMcDonalds Corp | Stock | $4,686 萬 | $1,843 萬 |
| CORCencora, Inc. | Stock | – | $6,368 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,171 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $6,164 萬 | – |
| CLSCelestica Inc | Stock | $4,774 萬 | $1,153 萬 |
| VRSNVerisign Inc | COM | $5,753 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $1,230 萬 | $4,487 萬 |
| COFCapital One Financial Corp | Stock | $134.5 萬 | $5,379 萬 |
| CVSCVS Health Corp | Stock | $677.5 萬 | $4,815 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | $3,957 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,546 萬 | $1,369 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $4,766 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1,322 萬 | $3,232 萬 |
| PCGPG&E Corp | Stock | $2,148 萬 | $2,332 萬 |
| AGIAlamos Gold Inc | Stock | $2,542 萬 | $1,915 萬 |
| KRYSKrystal Biotech, Inc. | COM | $360.6 萬 | $3,999 萬 |
| BDXBecton Dickinson & Co | Stock | – | $4,302 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $1,496 萬 | $2,775 萬 |
| AMEDAmedisys Inc | COM | $4,255 萬 | – |
| FLRFluor Corp | Stock | $1,603 萬 | $2,489 萬 |
| ABNBAirbnb, Inc. | Stock | $657.0 萬 | $3,369 萬 |
| TROWPrice T Rowe Group Inc | Stock | $3,675 萬 | $141.5 萬 |
| GDGeneral Dynamics Corp | Stock | $3,767 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,075 萬 | $2,665 萬 |
| UBERUber Technologies, Inc | Stock | $1,698 萬 | $2,040 萬 |
| HDHome Depot, Inc. | Stock | – | $3,665 萬 |
| BXPBXP, Inc. | COM | $3,652 萬 | – |
| BIDUBaidu, Inc. | ADR | $2,301 萬 | $1,320 萬 |
| CCJCameco Corp | Stock | $3,375 萬 | $104.1 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $3,456 萬 |
| GEVGE Vernova Inc. | Stock | $427.4 萬 | $2,839 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,492 萬 | $632.1 萬 |
| LDOSLeidos Holdings, Inc. | COM | $2,434 萬 | $674.7 萬 |
| HUMHumana Inc | Stock | $1,514 萬 | $1,588 萬 |
| GSATGlobalstar, Inc. | COM NEW | $2,042 萬 | $1,043 萬 |
| TPRTapestry, Inc. | COM | $2,288 萬 | $704.1 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2,831 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $2,821 萬 |
| TKOTKO Group Holdings, Inc. | CL A | $1,987 萬 | $829.8 萬 |
| MAMastercard Inc | Stock | – | $2,741 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,350 萬 | $1,387 萬 |
| EWTXEdgewise Therapeutics, Inc. | COM | $1,276 萬 | $1,431 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,208 萬 | $1,413 萬 |
| TTWOTake Two Interactive Software Inc | COM | $2,611 萬 | – |
| ACLXArcellx, Inc. | COMMON STOCK | $795.1 萬 | $1,808 萬 |
| SNOWSnowflake Inc. | Stock | $219.2 萬 | $2,282 萬 |
| BROSDutch Bros Inc. | CL A | $646.4 萬 | $1,851 萬 |
| TERTeradyne, Inc | Stock | $2,496 萬 | – |
| OSCROscar Health, Inc. | CL A | $1,175 萬 | $1,321 萬 |
| VSTVistra Corp. | Stock | $998.2 萬 | $1,450 萬 |
| ADIAnalog Devices Inc | Stock | – | $2,420 萬 |
| NVONovo Nordisk A S | ADR | $2,391 萬 | – |
| WWayfair Inc. | CL A | $320.3 萬 | $2,034 萬 |
| MDTMedtronic plc | Stock | $2,067 萬 | $280.4 萬 |
| PTGXProtagonist Therapeutics, Inc | COM | $937.7 萬 | $1,396 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,156 萬 | $1,156 萬 |
| EXRExtra Space Storage Inc. | COM | $2,308 萬 | – |
| CATCaterpillar Inc | Stock | $1,148 萬 | $1,154 萬 |
| WALWestern Alliance Bancorporation | COM | $2,286 萬 | – |
| DGDollar General Corp | COM | $2,286 萬 | – |
| DELLDell Technologies Inc. | Stock | $2,279 萬 | – |
| WDCWestern Digital Corp | COM | $363.9 萬 | $1,860 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $2,205 萬 |
| DISWalt Disney Co | Stock | $2,171 萬 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | $2,121 萬 | – |
| CARAvis Budget Group, Inc. | COM | $2,114 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,014 萬 | $1,014 萬 |
| TFCTruist Financial Corp | COM | $493.8 萬 | $1,523 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $2,014 萬 | – |
| PMPhilip Morris International Inc. | Stock | $555.6 萬 | $1,451 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $1,991 萬 |
| STZConstellation Brands, Inc. | Stock | $1,982 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $588.3 萬 | $1,393 萬 |
| HEESH&E Equipment Services, Inc. | COM | $1,393 萬 | $574.4 萬 |
| SNSharkNinja, Inc. | COM SHS | $1,939 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $1,938 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | $663.3 萬 | $1,231 萬 |
| RUNSunrun Inc. | COM | $733.4 萬 | $1,146 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $1,025 萬 | $852.2 萬 |
2024 年第 4 季之後清倉(287 檔)
2024 年第 4 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 287 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,602,800 | $1.13 億 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 200,000 | $5,008 萬 | 2.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,991 | $4,677 萬 | 1.9% | – |
| INSMINSMED Inc | COM PAR $.01 | 348,994 | $2,409 萬 | 1.0% | 歷史 |
| Paramount Global92556H206 | CL B | 1,237,814 | $1,295 萬 | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 57,200 | $1,021 萬 | 0.4% | 歷史 |
| PARPar Technology Corp | COM | 139,601 | $1,014 萬 | 0.4% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 115,686 | $978.8 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 101,750 | $875.3 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,000 | $870.4 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 67,688 | $832.4 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 280,003 | $812.0 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 60,500 | $804.7 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 43,600 | $720.1 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 40,000 | $717.7 萬 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 219,195 | $685.9 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,700 | $668.1 萬 | 0.3% | – |
| THCTenet Healthcare Corp | COM NEW | 48,000 | $605.9 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 37,619 | $544.9 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 161,323 | $515.7 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,700 | $495.8 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 53,824 | $454.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 208,033 | $440.4 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 76,296 | $432.5 萬 | 0.2% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 221,383 | $426.2 萬 | 0.2% | – |
| PIImpinj Inc | COM | 28,875 | $419.4 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 55,850 | $405.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 15,700 | $398.3 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 98,934 | $381.9 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 22,400 | $364.3 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 172,945 | $364.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,200 | $356.6 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,800 | $354.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,900 | $351.3 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 22,339 | $350.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 74,000 | $332.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 72,795 | $318.4 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $317.9 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 262,610 | $312.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 140,376 | $311.6 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,000 | $310.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 140,702 | $301.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 37,800 | $286.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 45,800 | $277.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 25,274 | $267.1 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,800 | $262.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,065 | $260.6 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 34,500 | $255.5 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 62,830 | $241.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,500 | $237.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $230.6 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 58,310 | $224.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 18,997 | $221.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 49,500 | $221.5 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,760 | $214.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 12,800 | $213.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13,875 | $212.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 206,495 | $205.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,200 | $204.7 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,235 | $203.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 139,900 | $196.4 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 11,500 | $192.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $191.6 萬 | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $187.5 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $184.7 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 51,995 | $182.2 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 185,329 | $179.1 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 79,834 | $173.7 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 213,175 | $173.5 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 23,200 | $169.4 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,200 | $168.4 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,021 | $166.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 18,987 | $163.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,300 | $163.5 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,500 | $152.6 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 35,929 | $149.6 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 397,816 | $148.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,200 | $146.4 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $143.2 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $139.0 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 65,007 | $138.8 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $138.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 8,000 | $135.5 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $134.3 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 82,679 | $133.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $128.0 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 25,000 | $127.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $127.0 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $124.6 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 74,500 | $120.5 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 228,300 | $118.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 42,000 | $116.3 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 31,500 | $115.6 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $113.1 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $111.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $109.5 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $108.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 34,177 | $107.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 13,700 | $101.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $101.4 萬 | <0.1% | 歷史 |