13F

Investor

Caption Management, LLC

CIK 0001706766 · filed 2026-02-17 · SEC filing

13F book

$14.6B

Positions

539

Largest name

1.5%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA1.16M$216.5M1.5%Held
Tesla, Inc.TSLA300K$134.9M0.9%Held
Amazon Com IncAMZN575K$132.7M0.9%Held
Apple Inc.AAPL470K$127.8M0.9%Held
Alphabet Inc397K$124.6M0.9%Held
Netflix IncNFLX760.1K$71.3M0.5%Held
Microsoft CorpMSFT104.2K$50.4M0.3%Held
Oracle Corp179.6K$35M0.2%Held
Advanced Micro Devices IncAMD150K$32.1M0.2%Held
Core Scientific Inc New3.49M$29.5M0.2%Held
Bristol-Myers Squibb Co537.7K$29M0.2%Held
United Therapeutics Corp Del55.1K$26.8M0.2%Held
Chipotle Mexican Grill IncCMG620K$22.9M0.2%Held
Insmed IncINSM130K$22.6M0.2%Held
Blue Owl Capital Inc1.4M$20.9M0.1%Held
Viasat IncVSAT603.6K$20.8M0.1%Held
Capital One Finl Corp81.1K$19.7M0.1%Held
Terawulf Inc.WULF1.66M$19.1M0.1%Held
Alphabet Inc60K$18.8M0.1%Held
Arcus Biosciences, Inc.RCUS767.7K$18.3M0.1%Held
Western Digital CorpWDC102.2K$17.6M0.1%Held
Exact Sciences Corp170.7K$17.3M0.1%Held
AstraZeneca PLCAZN177.9K$16.4M0.1%Held
Sable Offshore Corp.SOC1.51M$13.6M0.1%Held
Merck & Co., Inc.MRK126.5K$13.3M0.1%Held
Coinbase Global, Inc.COIN56.8K$12.8M0.1%Held
CG Oncology, Inc.CGON306.8K$12.7M0.1%Held
Ishares Tr74K$12.5M0.1%Held
Select Sector Spdr Tr101.4K$12.1M0.1%Held
Clearwater Analytics Hldgs I489.6K$11.8M0.1%Held
Oneok Inc /New/OKE160K$11.8M0.1%Held
Exxon Mobil Corp96.4K$11.6M0.1%Held
Avadel Pharmaceuticals Plc536.8K$11.6M0.1%Held
Broadcom Inc.AVGO33K$11.4M0.1%Held
Comerica Inc129.8K$11.3M0.1%Held
Shopify Inc.SHOP69.9K$11.3M0.1%Held
Unitedhealth Group IncUNH33.9K$11.2M0.1%Held
Peabody Energy CorpBTU365K$10.8M0.1%Held
United Airls Hldgs Inc96.8K$10.8M0.1%Held
Invesco Ltd.IVZ399.8K$10.5M0.1%Held
Iren Limited277.9K$10.5M0.1%Held
Eos Energy Enterprises Inc914.7K$10.5M0.1%Held
Vale S.A.VALE770K$10M0.1%Held
Praxis Precision Medicines I33.3K$9.81M0.1%Held
Compass, Inc.COMP909.7K$9.62M0.1%Held
Biogen Inc.BIIB53K$9.33M0.1%Held
Analog Devices IncADI34K$9.22M0.1%Held
Cameco CorpCCJ100.7K$9.21M0.1%Held
Cbl & Assoc Pptys Inc246.7K$9.13M0.1%Held
Boston Scientific CorpBSX91K$8.68M0.1%Held
Visa Inc.V24.5K$8.59M0.1%Held
Octave Specialty Group IncOSG1.07M$8.33M0.1%Held
DuPont de Nemours, Inc.DD202.9K$8.16M0.1%Held
Union Pac Corp33K$7.63M0.1%Held
Planet Labs PbcPL882.8K$7.6M0.1%Held
Super Micro Computer Inc255K$7.46M0.1%Held
Nebius Group N.V.NBIS85.5K$7.16M0.0%Held
Turning Pt Brands Inc65K$7.04M0.0%Held
Lamb Weston Hldgs Inc163.3K$6.84M0.0%Held
Ishares Tr409.8K$6.73M0.0%Held
Vertiv Holdings CoVRT41.2K$6.67M0.0%Held
Dayforce Inc95.7K$6.62M0.0%Held
Qnity Electronics, Inc.Q79.3K$6.48M0.0%Held
Vaneck Etf Trust74.8K$6.42M0.0%Held
Mp Materials Corp126.9K$6.41M0.0%Held
Apellis Pharmaceuticals Inc254.6K$6.39M0.0%Held
Datadog, Inc.DDOG45.2K$6.14M0.0%Held
Applied Digital Corp.APLD250K$6.13M0.0%Held
Xperi Inc.XPER1.04M$6.07M0.0%Held
Zillow Group Inc88.2K$6.02M0.0%Held
Nextnav Inc840.9K$6.01M0.0%Held
Zoom Communications, Inc.ZM69.4K$5.99M0.0%Held
Commscope Hldg Co IncVISN329.2K$5.97M0.0%Held
Eqt CorpEQT110.5K$5.92M0.0%Held
General Mtrs Co72.6K$5.9M0.0%Held
Bio-Techne CorpTECH100K$5.88M0.0%Held
Immatics N.V.IMTX550.9K$5.78M0.0%Held
Wayfair Inc.W56.8K$5.7M0.0%Held
Eli Lilly & CoLLY5.24K$5.63M0.0%Held
Celsius Hldgs Inc122.6K$5.61M0.0%Held
Liquidia CorpLQDA162.5K$5.61M0.0%Held
Confluent Inc182.1K$5.51M0.0%Held
Spdr Series Trust52.4K$5.43M0.0%Held
Vistra Corp.VST33K$5.32M0.0%Held
Fedex CorpFDX18.1K$5.24M0.0%Held
Tenet Healthcare CorpTHC26.2K$5.21M0.0%Held
United Sts Oil Fd Lp75.2K$5.2M0.0%Held
Ultragenyx Pharmaceutical In219.5K$5.05M0.0%Held
Beam Therapeutics Inc.BEAM178.4K$4.94M0.0%Held
First Horizon Corporation205.8K$4.92M0.0%Held
Zevra Therapeutics, Inc.ZVRA540.1K$4.84M0.0%Held
Snowflake Inc.SNOW21.4K$4.7M0.0%Held
Thermo Fisher Scientific Inc.TMO8K$4.64M0.0%Held
Jade Biosciences, Inc.JBIO297.1K$4.58M0.0%Held
Ani Pharmaceuticals IncANIP57.8K$4.56M0.0%Held
Microchip Technology Inc.70K$4.46M0.0%Held
Constellation Energy CorpCEG12.2K$4.29M0.0%Held
Papa Johns Intl Inc111.1K$4.28M0.0%Held
Spdr Series Trust70K$4.25M0.0%Held
Uniqure Nv177.3K$4.24M0.0%Held
Anglogold Ashanti PlcAU48.9K$4.17M0.0%Held
Novo-Nordisk A S80.2K$4.08M0.0%Held
Ford Mtr Co295K$3.87M0.0%Held
Starbucks CorpSBUX45.5K$3.83M0.0%Held
Invesco Exch Traded Fd Tr Ii76.6K$3.76M0.0%Held
Janux Therapeutics, Inc.JANX272.5K$3.76M0.0%Held
TKO Group Holdings, Inc.TKO17.8K$3.72M0.0%Held
Nano Dimension Ltd.NNDM2.41M$3.72M0.0%Held
AbbVie Inc.ABBV16.1K$3.68M0.0%Held
Tpg Re Fin Tr Inc421.8K$3.63M0.0%Held
Assembly Biosciences, Inc.ASMB106.6K$3.63M0.0%Held
Dicks Sporting Goods Inc18K$3.56M0.0%Held
Roivant Sciences Ltd.ROIV161K$3.49M0.0%Held
Brookdale Sr Living Inc319.8K$3.45M0.0%Held
CARRIER GLOBAL CorpCARR65K$3.43M0.0%Held
Select Sector Spdr Tr22K$3.41M0.0%Held
Amentum Holdings, Inc.AMTM116.5K$3.38M0.0%Held
Pg&E Corp210K$3.37M0.0%Held
Target CorpTGT34.5K$3.37M0.0%Held
Rigetti Computing Inc302.3K$3.36M0.0%Held
Pfizer IncPFE134.8K$3.36M0.0%Held
Flex Ltd.FLEX55K$3.32M0.0%Held
Dexcom IncDXCM50K$3.32M0.0%Held
Mondelez Intl Inc61.6K$3.32M0.0%Held
Immersion CorpIMMR482.2K$3.28M0.0%Held
Immunocore Hldgs Plc94.4K$3.28M0.0%Held
Slb Limited/NvSLB83.8K$3.22M0.0%Held
Paramount Skydance CorpPSKY236.7K$3.17M0.0%Held
Maplebear Inc.CART70.2K$3.16M0.0%Held
Ivanhoe Electric Inc.IE189.8K$3.03M0.0%Held
Hecla Mng Co158K$3.03M0.0%Held
Arrowhead Pharmaceuticals In44.9K$2.98M0.0%Held
Bp Plc85.5K$2.97M0.0%Held
Kraneshares Trust84.1K$2.86M0.0%Held
Costco Whsl Corp New3.28K$2.83M0.0%Held
Zoetis Inc.ZTS22K$2.77M0.0%Held
Spdr Series Trust32.4K$2.76M0.0%Held
International Paper Co70K$2.76M0.0%Held
Natera, Inc.NTRA12K$2.75M0.0%Held
Truist Finl Corp55K$2.71M0.0%Held
Qualcomm Inc15.8K$2.7M0.0%Held
Valley Natl Bancorp230K$2.69M0.0%Held
Forward Air CorpFWRD107K$2.67M0.0%Held
Crh Plc21.4K$2.67M0.0%Held
Intuit Inc.INTU4K$2.65M0.0%Held
Mks IncMKSI16.3K$2.61M0.0%Held
Yum China Hldgs Inc54.6K$2.61M0.0%Held
Avis Budget Group, Inc.CAR20K$2.57M0.0%Held
Agios Pharmaceuticals, Inc.AGIO93.5K$2.54M0.0%Held
Quantumscape CorpQS242.1K$2.52M0.0%Held
Kenvue Inc.KVUE144K$2.48M0.0%Held
Tronox Holdings PlcTROX594.8K$2.48M0.0%Held
GE Vernova Inc.GEV3.75K$2.45M0.0%Held
United Rentals, Inc.URI3K$2.43M0.0%Held
Canadian Imperial Bank Of Co26K$2.36M0.0%Held
Southwest Airls Co56.3K$2.33M0.0%Held
Payoneer Global Inc.PAYO410K$2.3M0.0%Held
Replimune Group, Inc.REPL228.6K$2.22M0.0%Held
Turtle Beach CorpTBCH157.6K$2.21M0.0%Held
Cheniere Energy, Inc.LNG11.2K$2.18M0.0%Held
Critical Metals Corp791.3K$2.16M0.0%Held
V F CorpVFC116.9K$2.11M0.0%Held
Solaris Energy Infras Inc45.9K$2.11M0.0%Held
Yeti Hldgs Inc47.3K$2.09M0.0%Held
Huntsman CorpHUN207K$2.07M0.0%Held
Rimini Str Inc Del527.9K$2.05M0.0%Held
Enphase Energy, Inc.ENPH63.7K$2.04M0.0%Held
Teva Pharmaceutical Inds Ltd65K$2.03M0.0%Held
Fomento Economico Mexicano S20K$2.02M0.0%Held
Gap IncGAP78K$2M0.0%Held
IDEAYA Biosciences, Inc.IDYA57.2K$1.98M0.0%Held
Soleno Therapeutics Inc42.1K$1.95M0.0%Held
Hologic Inc26.1K$1.95M0.0%Held
Andersons, Inc.ANDE36.4K$1.94M0.0%Held
Cava Group, Inc.CAVA32.7K$1.92M0.0%Held
Kimberly Clark CorpKMB19K$1.92M0.0%Held
Bitdeer Technologies GroupBTDR170K$1.91M0.0%Held
Kalvista Pharmaceuticals Inc117.9K$1.9M0.0%Held
Gitlab Inc.GTLB50.5K$1.9M0.0%Held
Steel Dynamics IncSTLD11K$1.86M0.0%Held
Gildan Activewear Inc.GIL29.8K$1.86M0.0%Held
Sezzle Inc.SEZL29.2K$1.85M0.0%Held
Jazz Pharmaceuticals PlcJAZZ10.7K$1.83M0.0%Held
Celanese Corp Del43K$1.82M0.0%Held
Gentherm IncTHRM49.9K$1.82M0.0%Held
Mattel Inc90K$1.79M0.0%Held
Cytokinetics IncCYTK28K$1.78M0.0%Held
Scotts Miracle-Gro CoSMG30.2K$1.76M0.0%Held
Federal Agric Mtg Corp10K$1.76M0.0%Held
Amprius Technologies Inc682.8K$1.75M0.0%Held
Match Group Inc New54.2K$1.75M0.0%Held
Opendoor Technologies Inc1.93M$1.73M0.0%Held
Global X Fds40.5K$1.73M0.0%Held
Vail Resorts IncMTN13K$1.73M0.0%Held
Terrestrial Energy Inc806.5K$1.71M0.0%Held
Barnes & Noble Ed Inc185.9K$1.71M0.0%Held
Amcor Plc200K$1.67M0.0%Held
Comcast Corp New55K$1.64M0.0%Held
Roblox CorpRBLX19.8K$1.6M0.0%Held
Newell Brands Inc.NWL431K$1.6M0.0%Held
Beone Medicines Ltd5.22K$1.59M0.0%Held
Larimar Therapeutics, Inc.LRMR415.3K$1.58M0.0%Held
CoreWeave, Inc.CRWV22K$1.58M0.0%Held
Akamai Technologies IncAKAM18K$1.57M0.0%Held
Annaly Capital Management In70K$1.57M0.0%Held
Lumentum Hldgs Inc4.2K$1.55M0.0%Held
Genius Sports Limited139.2K$1.53M0.0%Held
FTAI Infrastructure Inc.FIP332.5K$1.53M0.0%Held
Golar Lng LtdGLNG40.9K$1.52M0.0%Held
Uber Technologies, IncUBER18.6K$1.52M0.0%Held
Academy Sports & Outdoors In30K$1.5M0.0%Held
Viatris IncVTRS120K$1.49M0.0%Held
Fs Kkr Cap Corp100.2K$1.48M0.0%Held
Nektar TherapeuticsNKTR35K$1.48M0.0%Held
Cadiz Inc262.3K$1.47M0.0%Held
Cardinal Health IncCAH7.15K$1.47M0.0%Held
Hims & Hers Health, Inc.HIMS45K$1.46M0.0%Held
Lionsgate Studios Corp.LION160K$1.46M0.0%Held
Modine Mfg Co10.9K$1.45M0.0%Held
Albertsons Cos IncACI84.1K$1.44M0.0%Held
Fluor Corp NewFLR36K$1.43M0.0%Held
Banco De Chile37.2K$1.42M0.0%Held
American Tower Corp New8K$1.4M0.0%Held
Five Below, IncFIVE7.4K$1.39M0.0%Held
Caterpillar IncCAT2.4K$1.37M0.0%Held
Caris Life Sciences, Inc.CAI50.9K$1.37M0.0%Held
SoFi Technologies, Inc.SOFI51.5K$1.35M0.0%Held
Aes CorpAES94K$1.35M0.0%Held
Firstenergy CorpFE30K$1.34M0.0%Held
Hertz Global Hldgs Inc500K$1.34M0.0%Held
Monro, Inc.MNRO65.3K$1.31M0.0%Held
Shift4 Pmts Inc20.7K$1.31M0.0%Held
Viking Therapeutics, Inc.VKTX36.9K$1.3M0.0%Held
Americold Realty TrustCOLD100K$1.29M0.0%Held
Hawaiian Elec Industries104.2K$1.28M0.0%Held
Kkr & Co Inc10K$1.27M0.0%Held
Manchester Utd Plc New79.6K$1.27M0.0%Held
Anavex Life Sciences Corp.AVXL354.8K$1.26M0.0%Held
Goodyear Tire & Rubr Co143.7K$1.26M0.0%Held
First Majestic Silver CorpAG75.5K$1.26M0.0%Held
Mobileye Global Inc.MBLY120K$1.25M0.0%Held
State Str Corp9.71K$1.25M0.0%Held
Appfolio IncAPPF5.3K$1.23M0.0%Held
On Semiconductor CorpON22.8K$1.23M0.0%Held
Netgear, Inc.NTGR50.2K$1.23M0.0%Held
Barrick Mng Corp28.2K$1.23M0.0%Held
BXP, Inc.BXP18K$1.21M0.0%Held
Mastercard IncMA2.1K$1.2M0.0%Held
Cronos Group Inc.CRON454.7K$1.2M0.0%Held
Spdr Series Trust18.4K$1.19M0.0%Held
Opendoor Technologies Inc2.26M$1.18M0.0%Held
Biomarin Pharmaceutical IncBMRN19.5K$1.16M0.0%Held
Burlington Stores, Inc.BURL4K$1.16M0.0%Held
Niocorp Devs Ltd617.8K$1.15M0.0%Held
Permian Resources CorpPR81.2K$1.14M0.0%Held
Fiserv IncFISV16.9K$1.14M0.0%Held
Live Nation Entertainment In7.96K$1.13M0.0%Held
Webull Corp392.2K$1.12M0.0%Held
Talen Energy CorpTLN2.98K$1.12M0.0%Held
Tmc The Metals Company Inc860.7K$1.11M0.0%Held
Sociedad Quimica Y Minera De15.6K$1.07M0.0%Held
Hasbro, Inc.HAS12.9K$1.06M0.0%Held
Alight Inc540K$1.05M0.0%Held
Claros Mtg Tr Inc340K$1.04M0.0%Held
Amneal Pharmaceuticals, Inc.AMRX81.7K$1.03M0.0%Held
Antero Resources CorpAR29.4K$1.01M0.0%Held
indie Semiconductor, Inc.INDI286.6K$1.01M0.0%Held
Arm Holdings Plc9.25K$1.01M0.0%Held
Aeva Technologies, Inc.AEVA75K$996K0.0%Held
Blue Owl Capital Corporation80K$994.4K0.0%Held
Geo Group Inc NewGEO61.6K$993.3K0.0%Held
Ambarella IncAMBA14K$991.8K0.0%Held
Advance Auto Parts IncAAP25K$982.5K0.0%Held
Ezcorp IncEZPW50K$971K0.0%Held
Cogent Communications Hldgs45K$970.2K0.0%Held
Scorpio Tankers Inc.STNG18.9K$958.7K0.0%Held
Avalo Therapeutics, Inc.AVTX52.6K$956K0.0%Held
Eastman Chem Co14.8K$945.9K0.0%Held
Etsy IncETSY17K$942.5K0.0%Held
Doubleverify Hldgs Inc82.1K$938.8K0.0%Held
Allot Ltd.ALLT95.4K$937.7K0.0%Held
Paypal Hldgs Inc16K$936.9K0.0%Held
Rocket Lab CorpRKLB13.4K$934.6K0.0%Held
Novavax IncNVAX139.1K$934.4K0.0%Held
Ferroglobe PlcGSM201.2K$933.3K0.0%Held
Duke Energy Corp New7.9K$926K0.0%Held
Tjx Cos Inc New6K$921.7K0.0%Held
American Airls Group IncAAL60K$919.8K0.0%Held
Teleflex IncTFX7.5K$915.3K0.0%Held
Floor & Decor Hldgs Inc15K$913.4K0.0%Held
American Eagle Outfitters In34.5K$909.8K0.0%Held
Williams Cos Inc15.1K$907.7K0.0%Held
Purecycle Technologies Inc105K$902K0.0%Held
Darling Ingredients Inc.DAR25K$900K0.0%Held
Comstock Inc.LODE235K$883.6K0.0%Held
Sarepta Therapeutics, Inc.SRPT40.9K$880K0.0%Held
Digitalbridge Group Inc56.4K$865.8K0.0%Held
Cellebrite DI Ltd.CLBT48K$865.4K0.0%Held
Keurig Dr Pepper Inc.KDP30.3K$848.7K0.0%Held
Halliburton CoHAL30K$847.8K0.0%Held
Cipher Mining IncCIFR57.2K$844.2K0.0%Held
Bitfarms Ltd358.8K$843.2K0.0%Held
Vertex, Inc.VERX41.2K$821.9K0.0%Held
Dow Inc.DOW35.1K$821.3K0.0%Held
Zura Bio LtdZURA155.9K$817.1K0.0%Held
Intuitive Machines, Inc.LUNR50K$811.5K0.0%Held
Powell Inds Inc2.5K$797K0.0%Held
General Dynamics CorpGD2.37K$796.2K0.0%Held
James Hardie Inds Plc38K$788.5K0.0%Held
Energy Fuels IncUUUU53.5K$778.6K0.0%Held
Opendoor Technologies Inc1.94M$775.4K0.0%Held
Pvh Corporation11.5K$772.9K0.0%Held
Northern Dynasty Minerals Lt390K$768.3K0.0%Held
Elevance Health Inc Formerly2.15K$753.7K0.0%Held
Capri Holdings Limited30.6K$746.6K0.0%Held
Royal Gold IncRGLD3.3K$734K0.0%Held
Universal Display Corp6.2K$724K0.0%Held
Materion CorpMTRN5.8K$721.1K0.0%Held
Progress Software Corp16.7K$717.4K0.0%Held
Sea LtdSE5.6K$714.4K0.0%Held
United Parcel Service IncUPS6.83K$677K0.0%Held
Lsb Inds Inc78.9K$670.9K0.0%Held
Ardelyx, Inc.ARDX115K$670.5K0.0%Held
Biontech SeBNTX7K$666.4K0.0%Held
TripAdvisor, Inc.TRIP45.6K$664.5K0.0%Held
Xponential Fitness, Inc.XPOF80.7K$664K0.0%Held
Oklo Inc.OKLO9.2K$660.2K0.0%Held
Upstart Hldgs Inc15K$656K0.0%Held
Drdgold Limited21K$651.2K0.0%Held
Bunge Global SaBG7.2K$641.4K0.0%Held
Greif Inc9.46K$640.2K0.0%Held
Grindr Inc.GRND47.2K$638.6K0.0%Held
Chewy, Inc.CHWY19.2K$634.6K0.0%Held
AdaptHealth Corp.AHCO63.7K$634.2K0.0%Held
Intrepid Potash, Inc.IPI22K$608.8K0.0%Held
Gibraltar Inds Inc12.3K$608.1K0.0%Held
Stmicroelectronics N V23.3K$604.4K0.0%Held
Delta Air Lines Inc DelDAL8.7K$603.8K0.0%Held
Keros Therapeutics, Inc.KROS29.5K$600.6K0.0%Held
Annexon, Inc.ANNX119.5K$599.8K0.0%Held
Six Flags Entertainment Corp38.7K$593.2K0.0%Held
ZoomInfo Technologies Inc.GTM57.5K$584.6K0.0%Held
Five9, Inc.FIVN29.1K$582.9K0.0%Held
Prothena Corp Plc61K$582.6K0.0%Held
Grupo Financiero Galicia S.A10.7K$578.3K0.0%Held
Lazard, Inc.LAZ11.9K$577.9K0.0%Held
Herbalife Ltd.HLF44.7K$576.2K0.0%Held
Cryoport, Inc.CYRX60K$576K0.0%Held
Schmid Group N.V.385.1K$562.2K0.0%Held
Apyx Medical CorpAPYX160.4K$561.4K0.0%Held
Solstice Advanced Matls Inc11.5K$558.7K0.0%Held
Goldman Sachs BDC, Inc.GSBD59.6K$553.5K0.0%Held
Mfa Finl Inc58.8K$547.4K0.0%Held
Verastem, Inc.VSTM70.4K$543.5K0.0%Held
Occidental Pete Corp13.2K$542.5K0.0%Held
Baker Hughes Company11.8K$537.4K0.0%Held
Ishares Inc5.4K$525K0.0%Held
Cemex Sab De Cv44.4K$510.2K0.0%Held
Snap IncSNAP63.2K$510K0.0%Held
Airship Ai Hldgs Inc630.6K$504.5K0.0%Held
Five Point Holdings, LLCFPH89K$497.5K0.0%Held
Venture Global, Inc.VG72.8K$496.5K0.0%Held
Rhythm Pharmaceuticals, Inc.RYTM4.61K$493.9K0.0%Held
Slm Corp18K$487.1K0.0%Held
Kyivstar Group Ltd135.9K$481K0.0%Held
Skyworks Solutions, Inc.SWKS7.5K$475.6K0.0%Held
Tyson Foods, Inc.TSN8K$469K0.0%Held
Ke Hldgs Inc29K$457K0.0%Held
Corbus Pharmaceuticals Hldgs56.1K$456.4K0.0%Held
Portillos Inc100K$454K0.0%Held
American Axle & Mfg Hldgs InDCH70K$448.7K0.0%Held
Nutrien Ltd.NTR7.2K$444.4K0.0%Held
Cenovus Energy Inc.CVE26.1K$441.6K0.0%Held
PBF Energy Inc.PBF16K$433.9K0.0%Held
Vitesse Energy, Inc.VTS22K$423.7K0.0%Held
Engene Holdings Inc141.9K$420K0.0%Held
Stride, Inc.LRN6.4K$415.6K0.0%Held
Immunovant, Inc.IMVT16K$406.7K0.0%Held
Pennymac Finl Svcs Inc New3.06K$403.4K0.0%Held
BrightSpire Capital, Inc.BRSP71.2K$398.5K0.0%Held
Methanex CorpMEOH10K$397.9K0.0%Held
W&T Offshore IncWTI242.4K$395.1K0.0%Held
Humana IncHUM1.54K$393.9K0.0%Held
Bicara Therapeutics Inc.BCAX23K$387.1K0.0%Held
Corvus Pharmaceuticals, Inc.CRVS49.3K$379.8K0.0%Held
Dave Inc381.4K$373.8K0.0%Held
Caesars Entertainment Inc Ne15.9K$372.7K0.0%Held
Par Technology CorpPAR10K$362.8K0.0%Held
Diversified Healthcare Tr74.7K$362.1K0.0%Held
B2gold CorpBTG80K$360.8K0.0%Held
Blaize Hldgs Inc898.6K$359.3K0.0%Held
Worthington Enterprises, Inc.WOR6.8K$350.7K0.0%Held
Joby Aviation Inc88.1K$349.1K0.0%Held
Frontdoor, Inc.FTDR6K$346.1K0.0%Held
Iac IncPPLI8.85K$346.1K0.0%Held
Green Plains Inc.GPRE35K$343K0.0%Held
Newamsterdam Pharma Company9.53K$334.2K0.0%Held
UiPath, Inc.PATH20K$327.8K0.0%Held
Minerals Technologies IncMTX5.38K$327.6K0.0%Held
Digitalocean Hldgs Inc6.75K$324.8K0.0%Held
Generac Hldgs Inc2.3K$313.7K0.0%Held
Nutanix, Inc.NTNX6K$310.1K0.0%Held
Lennar Corp3K$308.4K0.0%Held
Appian CorpAPPN8.7K$308K0.0%Held
Dave & Busters Entmt Inc18.9K$306.5K0.0%Held
Super Group Sghc Limited25.2K$301.1K0.0%Held
Abeona Therapeutics Inc.ABEO57K$300.6K0.0%Held
Cerence Inc.CRNC28K$298.8K0.0%Held
Kanzhun Limited14.4K$293K0.0%Held
Shake Shack Inc.SHAK3.53K$286.4K0.0%Held
Frontier Group Hldgs Inc59.9K$282.1K0.0%Held
e.l.f. Beauty, Inc.ELF3.7K$281.6K0.0%Held
Peloton Interactive, Inc.PTON45.6K$280.9K0.0%Held
Ducommun Inc Del2.86K$272K0.0%Held
Ceragon Networks LtdCRNT128.8K$270.4K0.0%Held
Altimmune, Inc.ALT74.4K$268.7K0.0%Held
Viavi Solutions Inc.VIAV15K$267.3K0.0%Held
Magnite, Inc.MGNI16.2K$262.9K0.0%Held
Tempus AI, Inc.TEM4.3K$253.9K0.0%Held
Flagstar Bank National Assoc20K$251.8K0.0%Held
Upwork, IncUPWK12.6K$250.2K0.0%Held
Abm Inds Inc5.75K$243.4K0.0%Held
Diamondback Energy, Inc.FANG1.6K$240.5K0.0%Held
Airjoule Technologies Corp282.6K$240.2K0.0%Held
Wrap Technologies, Inc.WRAP99.5K$236.8K0.0%Held
Inseego Corp.INSG23K$236.6K0.0%Held
Gossamer Bio, Inc.GOSS75.4K$233.7K0.0%Held
Graftech Intl Ltd15K$232.7K0.0%Held
American Elec Pwr Co Inc2K$230.6K0.0%Held
Anterix Inc.ATEX10.5K$229.1K0.0%Held
Open Text CorpOTEX7K$228.1K0.0%Held
Clear Secure, Inc.YOU6.46K$226.6K0.0%Held
Jumia Technologies AgJMIA18K$224.8K0.0%Held
Kartoon Studios, Inc.TOON304.2K$219K0.0%Held
Gen Digital Inc48.1K$217.4K0.0%Held
OppFi Inc.OPFI139.5K$213.5K0.0%Held
Grabagun Digital Hldgs Inc564.1K$211.6K0.0%Held
Entegris IncENTG2.5K$210.6K0.0%Held
Evolv Technologies Hldngs In780.6K$210.4K0.0%Held
Transocean Ltd.RIG50K$206.5K0.0%Held
Star Bulk Carriers Corp.SBLK10.6K$204.5K0.0%Held
Nerdwallet, Inc.NRDS15K$203.3K0.0%Held
Net Power Inc86.2K$196.6K0.0%Held
Sabre CorpSABR143.1K$194.7K0.0%Held
Galaxy Digital Inc.GLXY8.7K$194.5K0.0%Held
Achieve Life Sciences, Inc.ACHV37.7K$187.3K0.0%Held
Archer Aviation Inc163.3K$187K0.0%Held
Jbs N.V.JBS12.8K$184.6K0.0%Held
United Sts Nat Gas Fd Lp15K$183.9K0.0%Held
Lyondellbasell Industries N4.23K$183K0.0%Held
Signet Jewelers Limited2.2K$182.3K0.0%Held
Aldeyra Therapeutics, Inc.ALDX35K$181.3K0.0%Held
Intellia Therapeutics, Inc.NTLA20K$179.8K0.0%Held
USA TODAY Co., Inc.TDAY34.9K$179.6K0.0%Held
Bitcoin Depot Inc.BTMCQ1.59M$178.6K0.0%Held
The Oncology Institute Inc50.1K$178.4K0.0%Held
Arhaus, Inc.ARHS15.6K$175.3K0.0%Held
Seabridge Gold IncSA5.91K$174.8K0.0%Held
Titan Machy Inc11.4K$171.9K0.0%Held
Arista Networks, Inc.ANET1.3K$170.3K0.0%Held
Pebblebrook Hotel Tr15K$169.8K0.0%Held
Rekor Systems, Inc.REKR118.9K$164.1K0.0%Held
Kyndryl Hldgs Inc6K$159.4K0.0%Held
Under Armour Inc31.5K$156.6K0.0%Held
Crown Castle Inc.CCI1.7K$151.1K0.0%Held
Hudson Pac Pptys Inc13.6K$146.9K0.0%Held
Magnera CorpMAGN9.38K$142K0.0%Held
Denison Mines Corp.DNN50.3K$133.8K0.0%Held
Alexandria Real Estate Eq In2.66K$130.4K0.0%Held
Neuronetics, Inc.STIM92.5K$127.7K0.0%Held
RXO, Inc.RXO10K$126.4K0.0%Held
Vivid Seats Inc17.3K$124.8K0.0%Held
Arcellx Inc1.82K$119K0.0%Held
Velocity Finl Inc5.64K$117.1K0.0%Held
Uranium Energy CorpUEC10K$116.8K0.0%Held
Cleanspark Inc11.4K$115.4K0.0%Held
Western Un Co12.3K$114.5K0.0%Held
Immunome Inc.IMNM5.3K$113.8K0.0%Held
NWPX Infrastructure, Inc.NWPX1.78K$111K0.0%Held
Lifezone Metals Limited267K$109.7K0.0%Held
Calumet Inc5.46K$108.4K0.0%Held
Aspen Aerogels IncASPN36.1K$102.2K0.0%Held
Falcons Beyond Global Inc48.5K$98.1K0.0%Held
Lyft, Inc.LYFT5K$96.8K0.0%Held
Revolution Medicines Inc100K$94K0.0%Held
Service Pptys Tr48.1K$88.6K0.0%Held
Babcock & Wilcox Enterprises13K$82.4K0.0%Held
UWM Holdings CorpUWMC18.7K$81.9K0.0%Held
Hafnia LtdHAFN14.8K$78.9K0.0%Held
Eagle Bancorp Inc Md3.65K$78.3K0.0%Held
Wolfspeed, Inc.WOLF4.38K$76.2K0.0%Held
Ha Sustainable Infra Cap Inc2.39K$75.2K0.0%Held
ASP Isotopes Inc.ASPI13.8K$73.8K0.0%Held
Nordic American Tankers Limi20.5K$70.6K0.0%Held
Childrens Pl Inc New14.4K$57.2K0.0%Held
Net Power Inc114.4K$57.2K0.0%Held
Insulet CorpPODD200$56.8K0.0%Held
Patterson Uti Energy IncPTEN8.9K$54.4K0.0%Held
Teladoc Health, Inc.TDOC7.6K$53.2K0.0%Held
Dyne Therapeutics, Inc.DYN2.5K$48.9K0.0%Held
Toronto Dominion Bk Ont515$48.5K0.0%Held
Medifast IncMED4.4K$46.9K0.0%Held
Ring Energy, Inc.REI53.6K$46.6K0.0%Held
Dlocal LtdDLO3.08K$43.6K0.0%Held
BWX Technologies, Inc.BWXT250$43.2K0.0%Held
Invesco Mortgage Capital Inc5.1K$42.9K0.0%Held
Akebia Therapeutics, Inc.AKBA24.7K$39.8K0.0%Held
Forrester Resh Inc4.83K$39.3K0.0%Held
Spectral Ai Inc83.5K$37.6K0.0%Held
Stubhub Hldgs Inc2.73K$36.9K0.0%Held
Sky Harbour Group Corporatio50K$32.3K0.0%Held
Conduent IncCNDT16.6K$31.9K0.0%Held
Bed Bath & Beyond Inc47.8K$31.6K0.0%Held
Bausch Health Cos Inc4.46K$31K0.0%Held
Algoma Stl Group Inc7.46K$30.6K0.0%Held
Rithm Ppty Tr Inc1.42K$23.6K0.0%Held
Eqv Ventures Acquisition Cor46.6K$22.4K0.0%Held
Generation Essentials Group140.1K$21K0.0%Held
Mereo Biopharma Group PlcMREO50K$20.8K0.0%Held
Airsculpt Technologies, Inc.AIRS10.4K$20.6K0.0%Held
Centene Corp Del500$20.6K0.0%Held
enCore Energy Corp.EU7.5K$18.6K0.0%Held
Aurora Innovation Inc68.5K$15.4K0.0%Held
United States Antimony CorpUAMY3K$15.1K0.0%Held
Blend Labs, Inc.BLND4.59K$14K0.0%Held
Redwood Trust Inc2.5K$13.8K0.0%Held
Vistagen Therapeutics, Inc.VTGN16.8K$11.1K0.0%Held
Palladyne Ai Corp178.6K$10.9K0.0%Held
Kopin CorpKOPN3.83K$8.96K0.0%Held
SI-BONE, Inc.SIBN422$8.32K0.0%Held
RHRH40$7.17K0.0%Held
Algoma Stl Group Inc44.5K$3.34K0.0%Held
Gdev Inc170.6K$3.05K0.0%Held
Target Hospitality Corp.TH356$2.85K0.0%Held
Starwood Ppty Tr Inc118$2.13K0.0%Held
Rezolute, Inc.RZLT600$1.42K0.0%Held
Luminar Technologies Inc5.34K$4270.0%Held
Valaris Ltd66$1160.0%Held
Mbia IncMBI6$430.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.