Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 341
- +13 vs. Q1 2023
- Portfolio value
- $567.4M
- +$100.2M (+21.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 349,400 | $22.3M | 3.9% | +91,200+35.3% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 186,182 | $20.2M | 3.6% | +63,182+51.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 59,283 | $15.1M | 2.7% | +33,800+132.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,000 | $14.3M | 2.5% | +31,000 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 34,100 | $13.3M | 2.3% | +34,100 | New | History |
| IPInternational Paper Co | COM | 412,789 | $13.1M | 2.3% | +104,500+33.9% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,774,413 | $13.0M | 2.3% | +1,774,413 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 159,531 | $12.5M | 2.2% | +112,531+239.4% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,700 | $12.2M | 2.1% | +1,000+1.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 145,585 | $12.1M | 2.1% | +130,985+897.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 140,000 | $11.8M | 2.1% | +140,000 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 336,626 | $10.9M | 1.9% | +336,626 | New | History |
| SGENSeagen Inc. | COM | 55,500 | $10.7M | 1.9% | +55,500 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 113,872 | $9.87M | 1.7% | +83,872+279.6% | Added | History |
| EXEExpand Energy Corp | COM | 111,500 | $9.33M | 1.6% | −17,200−13.4% | Reduced | History |
| ORCLOracle Corp | Stock | 70,000 | $8.34M | 1.5% | −18,000−20.5% | Reduced | History |
| NVSNovartis AG | ADR | 81,700 | $8.24M | 1.5% | +81,700 | New | History |
| AAPAdvance Auto Parts Inc | COM | 107,500 | $7.56M | 1.3% | +89,084+483.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 59,839 | $6.98M | 1.2% | +29,000+94.0% | Added | History |
| CLColgate Palmolive Co | Stock | 86,400 | $6.66M | 1.2% | +86,400 | New | History |
| ETRNMidstream Co LLC | COM | 661,503 | $6.32M | 1.1% | +647,703+4,693.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 71,300 | $5.83M | 1.0% | +71,300 | New | – |
| NFLXNetflix Inc | Stock | 13,016 | $5.73M | 1.0% | +13,016 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 260,000 | $5.66M | 1.0% | +3,400+1.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 281,400 | $5.30M | 0.9% | +85,500+43.6% | Added | History |
| SUISun Communities Inc | COM | 40,000 | $5.22M | 0.9% | +40,000 | New | History |
| GENGen Digital Inc. | Stock | 280,000 | $5.19M | 0.9% | +280,000 | New | History |
| RPDRapid7, Inc. | COM | 110,000 | $4.98M | 0.9% | +93,400+562.7% | Added | History |
| PARPar Technology Corp | COM | 151,200 | $4.98M | 0.9% | +1,200+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 21,912 | $4.86M | 0.9% | +21,912 | New | History |
| ASPNAspen Aerogels Inc | COM | 602,948 | $4.76M | 0.8% | +528,948+714.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 84,170 | $4.21M | 0.7% | −44,730−34.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,142 | $4.09M | 0.7% | +31,881+137.1% | Added | History |
| LIVNLivaNova PLC | SHS | 76,704 | $3.94M | 0.7% | +66,647+662.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 20,000 | $3.80M | 0.7% | +20,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 74,400 | $3.74M | 0.7% | +36,975+98.8% | Added | History |
| PPCPilgrims Pride Corp | Stock | 170,299 | $3.66M | 0.6% | +170,299 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $3.65M | 0.6% | +45,000 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 306,376 | $3.57M | 0.6% | +146,022+91.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 171,200 | $3.45M | 0.6% | +171,200 | New | History |
| EXELExelixis, Inc. | COM | 180,000 | $3.44M | 0.6% | +180,000 | New | History |
| NRGNRG Energy, Inc. | Stock | 91,750 | $3.43M | 0.6% | +59,250+182.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,752 | $3.42M | 0.6% | +21,752 | New | History |
| MXLMaxlinear, Inc | COM | 107,204 | $3.38M | 0.6% | +107,204 | New | History |
| TMUST-Mobile US, Inc. | Stock | 24,300 | $3.38M | 0.6% | +24,300 | New | History |
| APPAppLovin Corp | COM CL A | 129,093 | $3.32M | 0.6% | +88,793+220.3% | Added | History |
| CICigna Group | Stock | 11,500 | $3.23M | 0.6% | +5,000+76.9% | Added | History |
| BKIBlack Knight, Inc. | COM | 54,000 | $3.23M | 0.6% | −50,312−48.2% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 401,573 | $3.20M | 0.6% | +295,809+279.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 73,850 | $3.11M | 0.5% | +73,850 | New | History |
| CVXChevron Corp | Stock | 19,500 | $3.07M | 0.5% | +12,500+178.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,694 | $3.05M | 0.5% | +8,000+21.2% | Added | History |
| RGENRepligen Corp | COM | 21,000 | $2.97M | 0.5% | +21,000 | New | History |
| METMetlife Inc | Stock | 52,248 | $2.95M | 0.5% | +52,248 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 88,580 | $2.80M | 0.5% | +52,866+148.0% | Added | History |
| XPXP Inc. | CL A | 116,000 | $2.72M | 0.5% | +116,000 | New | History |
| VSTVistra Corp. | Stock | 103,300 | $2.71M | 0.5% | −34,863−25.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 355,990 | $2.68M | 0.5% | +355,990 | New | History |
| HLFHerbalife Ltd. | COM SHS | 193,064 | $2.56M | 0.5% | −167,236−46.4% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 76,184 | $2.50M | 0.4% | +76,184 | New | – |
| SSTKShutterstock, Inc. | COM | 51,337 | $2.50M | 0.4% | +51,337 | New | History |
| DLOdLocal Ltd | CLASS A COM | 201,175 | $2.46M | 0.4% | +201,175 | New | History |
| PNRPENTAIR plc | SHS | 37,000 | $2.39M | 0.4% | +37,000 | New | History |
| SSYSStratasys Ltd. | SHS | 130,000 | $2.31M | 0.4% | +130,000 | New | History |
| SHOPShopify Inc. | Stock | 35,400 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,200 | $2.27M | 0.4% | +17,200 | New | History |
| QUREuniQure N.V. | SHS | 198,207 | $2.27M | 0.4% | +92,857+88.1% | Added | History |
| MTZMastec Inc | COM | 19,000 | $2.24M | 0.4% | +19,000 | New | History |
| AMTAmerican Tower Corp | REIT | 11,000 | $2.13M | 0.4% | +11,000 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 100,000 | $2.11M | 0.4% | +86,700+651.9% | Added | History |
| BLBlackline, Inc. | COM | 37,800 | $2.03M | 0.4% | +37,800 | New | History |
| GOOGAlphabet Inc. | Stock | 16,641 | $2.01M | 0.4% | −51,759−75.7% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 85,017 | $1.97M | 0.3% | +85,017 | New | History |
| RMBSRambus Inc | COM | 30,339 | $1.95M | 0.3% | −5,405−15.1% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 91,562 | $1.94M | 0.3% | +91,562 | New | History |
| DXCMDexcom Inc | COM | 15,000 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 91,200 | $1.92M | 0.3% | +81,200+812.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 11,800 | $1.89M | 0.3% | +9,550+424.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,400 | $1.86M | 0.3% | +10,400 | New | History |
| BBWIBath & Body Works, Inc. | COM | 49,300 | $1.85M | 0.3% | −11,700−19.2% | Reduced | History |
| INTCIntel Corp | Stock | 53,000 | $1.77M | 0.3% | +10,000+23.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 42,900 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 49,000 | $1.77M | 0.3% | +49,000 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 53,325 | $1.75M | 0.3% | +49,361+1,245.2% | Added | – |
| EGLEEagle Bulk Shipping Inc. | COM | 36,000 | $1.73M | 0.3% | +36,000 | New | History |
| SSentinelOne, Inc. | CL A | 112,892 | $1.70M | 0.3% | +112,892 | New | History |
| ONOn Semiconductor Corp | Stock | 17,800 | $1.68M | 0.3% | +5,376+43.3% | Added | History |
| WDCWestern Digital Corp | COM | 44,100 | $1.67M | 0.3% | +30,790+231.3% | Added | History |
| DBIDesigner Brands Inc. | CL A | 160,900 | $1.63M | 0.3% | +152,777+1,880.8% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 50,502 | $1.62M | 0.3% | −24,500−32.7% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 49,000 | $1.60M | 0.3% | +14,000+40.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $1.59M | 0.3% | +4,000+11.1% | Added | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 450,000 | $1.54M | 0.3% | +450,000 | New | – |
| INVZInnoviz Technologies Ltd. | SHS | 517,400 | $1.47M | 0.3% | +317,400+158.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 183,208 | $1.47M | 0.3% | +183,208 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,000 | $1.41M | 0.2% | +26,000 | New | History |
| UHSUniversal Health Services Inc | CL B | 8,300 | $1.31M | 0.2% | +8,300 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 44,797 | $1.31M | 0.2% | −67,427−60.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,500 | $1.31M | 0.2% | +27,500 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,125 | $1.30M | 0.2% | 00.0% | Unchanged | – |
Options (531)
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 531 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | $275.7M | $107.0M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $120.2M | $66.4M |
| PANWPalo Alto Networks Inc | Stock | $107.4M | – |
| OXYOccidental Petroleum Corp | Stock | $17.3M | $81.3M |
| BMYBristol Myers Squibb Co | Stock | $41.5M | $44.7M |
| EXASExact Sciences Corp | COM | $64.8M | $14.0M |
| AMTAmerican Tower Corp | REIT | $25.2M | $50.3M |
| LMTLockheed Martin Corp | Stock | $33.4M | $33.4M |
| iShares Tr464288752 | US HOME CONS ETF | $66.2M | – |
| PGProcter & Gamble Co | Stock | $15.2M | $48.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | $33.7M | $28.0M |
| CHTRCharter Communications, Inc. | CL A | $20.6M | $40.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $27.2M | $32.0M |
| AEMAgnico Eagle Mines Ltd | Stock | $27.4M | $31.0M |
| IPInternational Paper Co | COM | $28.2M | $28.1M |
| BMRNBiomarin Pharmaceutical Inc | COM | $31.2M | $21.2M |
| GOOGAlphabet Inc. | Stock | $52.0M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $22.1M | $29.9M |
| UNPUnion Pacific Corp | Stock | $31.1M | $20.5M |
| NEENextera Energy Inc | Stock | $23.7M | $23.7M |
| JNJJohnson & Johnson | Stock | $24.8M | $20.7M |
| FSLRFirst Solar, Inc. | Stock | $10.9M | $34.2M |
| TECKTeck Resources Ltd | CL B | $27.0M | $17.0M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $20.5M | $21.6M |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $42.1M |
| MCHPMicrochip Technology Inc | Stock | $20.6M | $20.6M |
| KRTXKaruna Therapeutics, Inc. | COM | $7.59M | $33.5M |
| ARGXArgenx SE | SPONSORED ADR | – | $39.0M |
| METAMeta Platforms, Inc. | Stock | – | $37.7M |
| BBIOBridgeBio Pharma, Inc. | COM | $12.7M | $21.3M |
| IRMIron Mountain Inc | COM | $16.6M | $16.9M |
| OKEONEOK Inc | COM | $3.70M | $27.7M |
| AZNAstraZeneca PLC | SPONSORED ADR | $27.8M | $2.15M |
| SPBSpectrum Brands Holdings, Inc. | COM | $5.46M | $24.0M |
| RUNSunrun Inc. | COM | $13.6M | $15.6M |
| SGENSeagen Inc. | COM | $5.33M | $23.1M |
| AMGNAmgen Inc | Stock | $27.8M | – |
| VSTVistra Corp. | Stock | $18.3M | $8.87M |
| APLSApellis Pharmaceuticals, Inc. | COM | $11.8M | $15.1M |
| IBMInternational Business Machines Corp | Stock | – | $26.8M |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $26.5M |
| DKNGDraftKings Inc. | Stock | $11.4M | $14.7M |
| DXCMDexcom Inc | COM | $11.3M | $14.5M |
| ADPAutomatic Data Processing Inc | Stock | $20.7M | $4.90M |
| ORCLOracle Corp | Stock | $14.3M | $11.0M |
| SUISun Communities Inc | COM | $24.7M | – |
| CVXChevron Corp | Stock | – | $23.6M |
| QSRRestaurant Brands International Inc. | COM | – | $23.5M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $7.81M | $15.0M |
| WMGWarner Music Group Corp. | COM CL A | – | $22.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $21.8M | – |
| DLRDigital Realty Trust, Inc. | COM | $10.2M | $11.5M |
| ITRIItron, Inc. | COM | $13.2M | $8.58M |
| HESMHess Midstream LP | CL A SHS | – | $21.5M |
| FLEXFlex Ltd. | Stock | $9.67M | $11.5M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $3.91M | $17.2M |
| NVONovo Nordisk A S | ADR | $4.85M | $16.2M |
| SPHRSphere Entertainment Co. | CL A | $12.4M | $7.98M |
| CATCaterpillar Inc | Stock | $19.7M | – |
| PNRPENTAIR plc | SHS | – | $19.4M |
| CTLTCatalent, Inc. | COM | $4.77M | $14.6M |
| THTarget Hospitality Corp. | COM | $9.70M | $8.87M |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $9.54M | $9.00M |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $4.62M | $13.9M |
| LEGNLegend Biotech Corp | SPONSORED ADS | $2.07M | $16.4M |
| LNGCheniere Energy, Inc. | COM NEW | $18.3M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $18.2M |
| DLTRDollar Tree, Inc. | COM | $5.08M | $12.8M |
| THCTenet Healthcare Corp | COM NEW | – | $17.9M |
| RVNCRevance Therapeutics, Inc. | COM | $3.14M | $14.4M |
| SHAKShake Shack Inc. | CL A | $11.7M | $5.83M |
| COTYCoty Inc. | COM CL A | $9.62M | $7.82M |
| NRGNRG Energy, Inc. | Stock | $2.80M | $14.2M |
| EXEExpand Energy Corp | COM | $16.9M | – |
| PACBPacific Biosciences of California, Inc. | COM | $3.99M | $12.6M |
| CCJCameco Corp | Stock | $7.83M | $8.46M |
| SSTKShutterstock, Inc. | COM | $16.2M | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $3.75M | $12.4M |
| SHOPShopify Inc. | Stock | – | $16.1M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $16.1M |
| SMCISuper Micro Computer, Inc. | COM | – | $16.1M |
| DHRDanaher Corp | Stock | $10.8M | $5.18M |
| UBERUber Technologies, Inc | Stock | $6.48M | $9.50M |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $2.90M | $12.8M |
| METMetlife Inc | Stock | $5.27M | $10.4M |
| AALAmerican Airlines Group Inc. | Stock | $15.6M | – |
| NFLXNetflix Inc | Stock | $6.61M | $8.99M |
| RETAReata Pharmaceuticals Inc | CL A | $6.83M | $8.30M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $7.58M | $7.55M |
| ABBVAbbVie Inc. | Stock | $7.41M | $7.41M |
| VTLEVital Energy, Inc. | COM | – | $14.4M |
| SGRYSurgery Partners, Inc. | Stock | $6.70M | $7.64M |
| ENVXEnovix Corp | COM | $5.56M | $8.61M |
| ONOn Semiconductor Corp | Stock | – | $14.0M |
| NTNXNutanix, Inc. | Stock | $6.56M | $7.38M |
| BKIBlack Knight, Inc. | COM | $9.42M | $4.48M |
| DASHDoorDash, Inc. | Stock | $13.8M | – |
| CRMSalesforce, Inc. | Stock | $6.87M | $6.87M |
| HLFHerbalife Ltd. | COM SHS | $7.30M | $6.40M |
| TGTXTG Therapeutics, Inc. | COM | $1.77M | $11.9M |
Sold out since Q1 2023 (152)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 152 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 535,000 | $16.7M | 3.6% | – |
| DISWalt Disney Co | Stock | 105,288 | $10.5M | 2.3% | History |
| UBSUBS Group AG | Stock | 480,000 | $10.2M | 2.2% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 334,865 | $8.59M | 1.8% | History |
| ONONOn Holding AG | Stock | 242,200 | $7.52M | 1.6% | History |
| LSILife Storage, Inc. | COM | 54,405 | $7.13M | 1.5% | History |
| WALWestern Alliance Bancorporation | COM | 183,500 | $6.52M | 1.4% | History |
| OSHOak Street Health, Inc. | COM | 136,400 | $5.28M | 1.1% | History |
| EXASExact Sciences Corp | COM | 63,712 | $4.32M | 0.9% | History |
| AVTAAvantax, Inc. | COM | 162,309 | $4.27M | 0.9% | History |
| ETNB89bio, Inc. | COM | 260,638 | $3.97M | 0.8% | History |
| MYRGMyr Group Inc. | COM | 30,048 | $3.79M | 0.8% | History |
| XYZBlock, Inc. | CL A | 52,600 | $3.61M | 0.8% | History |
| HCAHCA Healthcare, Inc. | COM | 13,069 | $3.45M | 0.7% | History |
| HONHoneywell International Inc | COM | 17,900 | $3.42M | 0.7% | History |
| VALValaris Ltd | CL A | 51,000 | $3.32M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 40,000 | $3.14M | 0.7% | History |
| SBUXStarbucks Corp | Stock | 29,200 | $3.04M | 0.7% | History |
| VSTOVista Outdoor Inc. | COM | 102,200 | $2.83M | 0.6% | History |
| RNWReNew Energy Global plc | CL A SHS | 498,586 | $2.80M | 0.6% | History |
| CVSCVS Health Corp | Stock | 37,200 | $2.76M | 0.6% | History |
| GKOSGLAUKOS Corp | COM | 53,370 | $2.67M | 0.6% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 112,200 | $2.45M | 0.5% | – |
| SSRMSSR Mining Inc. | Stock | 158,700 | $2.40M | 0.5% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $2.39M | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 36,837 | $2.24M | 0.5% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 109,363 | $2.12M | 0.5% | History |
| IRMIron Mountain Inc | COM | 37,688 | $1.99M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 20,000 | $1.97M | 0.4% | History |
| BRBRBellring Brands, Inc. | Stock | 56,900 | $1.93M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $1.89M | 0.4% | History |
| FSLYFastly, Inc. | CL A | 106,325 | $1.89M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 14,600 | $1.82M | 0.4% | History |
| EHCEncompass Health Corp | COM | 33,650 | $1.82M | 0.4% | History |
| ALTAltimmune, Inc. | COM NEW | 400,000 | $1.69M | 0.4% | History |
| PENNPENN Entertainment, Inc. | COM | 55,500 | $1.65M | 0.4% | History |
| FLRFluor Corp | Stock | 52,446 | $1.62M | 0.3% | History |
| GATXGatx Corp | COM | 14,211 | $1.56M | 0.3% | History |
| NTRSNorthern Trust Corp | COM | 16,800 | $1.48M | 0.3% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 24,740 | $1.47M | 0.3% | History |
| RUNSunrun Inc. | COM | 71,968 | $1.45M | 0.3% | History |
| MOSMosaic Co | COM | 30,959 | $1.42M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 27,000 | $1.41M | 0.3% | History |
| NFENew Fortress Energy Inc. | COM CL A | 47,500 | $1.40M | 0.3% | History |
| AALAmerican Airlines Group Inc. | Stock | 87,315 | $1.29M | 0.3% | History |
| SYKStryker Corp | Stock | 4,500 | $1.28M | 0.3% | History |
| Enerplus Corp292766102 | COM | 85,000 | $1.22M | 0.3% | – |
| HSICHenry Schein Inc | COM | 15,000 | $1.22M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 14,000 | $1.21M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 29,600 | $1.14M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 5,000 | $1.13M | 0.2% | History |
| AIC3.ai, Inc. | Stock | 33,300 | $1.12M | 0.2% | History |
| SGRYSurgery Partners, Inc. | Stock | 32,354 | $1.12M | 0.2% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 75,761 | $1.11M | 0.2% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 61,042 | $1.06M | 0.2% | History |
| GLWCorning Inc | COM | 30,000 | $1.06M | 0.2% | History |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $1.05M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 18,100 | $1.02M | 0.2% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 296,809 | $1.01M | 0.2% | History |
| PVHPVH Corp. | COM | 11,000 | $980.8K | 0.2% | History |
| IONSIonis Pharmaceuticals Inc | COM | 27,200 | $972.1K | 0.2% | History |
| DICEDICE Therapeutics, Inc. | COM | 30,345 | $869.4K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 13,500 | $856.0K | 0.2% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 46,817 | $776.2K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 18,750 | $767.1K | 0.2% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19,826 | $766.1K | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 49,791 | $755.8K | 0.2% | History |
| DRRXDurect Corp | COM NEW | 165,000 | $747.5K | 0.2% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,024 | $722.8K | 0.2% | History |
| HTGCHercules Capital, Inc. | COM | 55,654 | $717.4K | 0.2% | History |
| LLoews Corp | COM | 12,000 | $696.2K | 0.1% | History |
| BXPBXP, Inc. | COM | 12,700 | $687.3K | 0.1% | History |
| ZLABZai Lab Ltd | ADR | 20,500 | $681.8K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 8,000 | $663.7K | 0.1% | History |
| PACWPacwest Bancorp | COM | 68,060 | $662.2K | 0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 93,778 | $647.1K | 0.1% | History |
| GTLSChart Industries Inc | COM | 5,100 | $639.5K | 0.1% | History |
| COPConocoPhillips | Stock | 6,205 | $615.6K | 0.1% | History |
| ONTFON24 Inc. | COM | 70,000 | $613.2K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $601.0K | 0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 26,000 | $553.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,000 | $550.6K | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 28,494 | $548.5K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 34,629 | $520.8K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 12,000 | $519.6K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 11,600 | $517.6K | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 150,600 | $515.1K | 0.1% | History |
| NTGRNetgear, Inc. | COM | 27,567 | $510.3K | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 13,110 | $491.4K | 0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 48,000 | $458.9K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $445.7K | 0.1% | History |
| LEALear Corp | COM NEW | 3,135 | $437.3K | 0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,363 | $431.0K | 0.1% | History |
| CTICCti Biopharma Corp | COM | 100,000 | $420.0K | 0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,487 | $419.8K | 0.1% | History |
| GFFGriffon Corp | COM | 12,100 | $387.3K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,900 | $383.1K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 33,800 | $378.6K | 0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 74,900 | $370.0K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 3,000 | $364.1K | 0.1% | History |