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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
341
+13 vs. Q1 2023
Portfolio value
$567.4M
+$100.2M (+21.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Caption Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPTMedical Properties Trust IncCOM90,000$833.4K0.1%−91,700−50.5%ReducedHistory
GIBCgi IncCL A8,000$843.4K0.1%+8,000NewHistory
NBIXNeurocrine Biosciences IncStock9,000$848.7K0.1%+9,000NewHistory
FRPTFreshpet, Inc.Stock12,900$848.9K0.1%−23,200−64.3%ReducedHistory
VRDNViridian Therapeutics, Inc.COM36,000$856.4K0.2%+21,000+140.0%AddedHistory
METAMeta Platforms, Inc.Stock3,000$860.9K0.2%+3,000NewHistory
HOGHarley-Davidson, Inc.COM25,000$880.3K0.2%+25,000NewHistory
CVECenovus Energy Inc.COM52,000$883.0K0.2%+40,755+362.4%AddedHistory
MCHPMicrochip Technology IncStock10,000$895.9K0.2%+7,923+381.5%AddedHistory
SLGSL Green Realty CorpCOM30,000$901.5K0.2%+30,000NewHistory
RIGTransocean Ltd.REGISTERED SHS130,000$911.3K0.2%−24,582−15.9%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A154,300$925.8K0.2%+154,300NewHistory
WWWWolverine World Wide IncCOM63,087$926.7K0.2%+63,087NewHistory
DOWDow Inc.Stock18,327$976.1K0.2%+2,100+12.9%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM22,000$980.3K0.2%+5,800+35.8%AddedHistory
IAGIamgold CorpCOM376,500$990.2K0.2%+98,500+35.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT21,400$1.00M0.2%+10,400+94.5%AddedHistory
PTCTPTC Therapeutics, Inc.COM24,718$1.01M0.2%+24,718NewHistory
PSFEPaysafe LtdSHS100,000$1.01M0.2%+100,000NewHistory
RVNCRevance Therapeutics, Inc.COM40,200$1.02M0.2%+40,200NewHistory
KYNBKyntra Bio, Inc.COM379,689$1.03M0.2%+21,840+6.1%AddedHistory
SUSuncor Energy IncStock35,100$1.03M0.2%−2,600−6.9%ReducedHistory
ILMNIllumina, Inc.COM5,500$1.03M0.2%+2,500+83.3%AddedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X29,771$1.04M0.2%+29,771New–
BXBlackstone Inc.COM11,200$1.04M0.2%+11,200NewHistory
GTGoodyear Tire & Rubber CoCOM76,600$1.05M0.2%+76,600NewHistory
CDNSCadence Design Systems IncStock4,500$1.06M0.2%+4,500NewHistory
VIRTVirtu Financial, Inc.CL A64,068$1.09M0.2%+64,068NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR67,193$1.11M0.2%−48,311−41.8%ReducedHistory
NTNXNutanix, Inc.Stock40,000$1.12M0.2%+40,000NewHistory
CCICrown Castle Inc.REIT10,000$1.14M0.2%−3,000−23.1%ReducedHistory
ITRIItron, Inc.COM16,000$1.15M0.2%+11,000+220.0%AddedHistory
KURAKura Oncology, Inc.COM111,023$1.17M0.2%+111,023NewHistory
VNOVornado Realty TrustSH BEN INT66,300$1.20M0.2%+58,800+784.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0123,000$1.21M0.2%+23,000NewHistory
NEWRNew Relic, Inc.COM18,700$1.22M0.2%+18,700NewHistory
VRSKVerisk Analytics, Inc.COM5,500$1.24M0.2%+5,500NewHistory
SNOWSnowflake Inc.Stock7,100$1.25M0.2%+7,100NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,300$1.26M0.2%+33,300New–
HRIHerc Holdings IncCOM9,487$1.30M0.2%+9,487NewHistory
CSCOCisco Systems, Inc.Stock25,100$1.30M0.2%+25,100NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO10,125$1.30M0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW27,500$1.31M0.2%+27,500NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A44,797$1.31M0.2%−67,427−60.1%ReducedHistory
UHSUniversal Health Services IncCL B8,300$1.31M0.2%+8,300NewHistory
ASOAcademy Sports & Outdoors, Inc.COM26,000$1.41M0.2%+26,000NewHistory
BHCBausch Health Companies Inc.Stock183,208$1.47M0.3%+183,208NewHistory
INVZInnoviz Technologies Ltd.SHS517,400$1.47M0.3%+317,400+158.7%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/202450,000$1.54M0.3%+450,000New–
DQDaqo New Energy Corp.SPNSRD ADS NEW40,000$1.59M0.3%+4,000+11.1%AddedHistory
RNGRingCentral, Inc.CL A49,000$1.60M0.3%+14,000+40.0%AddedHistory
PRGPROG Holdings, Inc.Stock50,502$1.62M0.3%−24,500−32.7%ReducedHistory
DBIDesigner Brands Inc.CL A160,900$1.63M0.3%+152,777+1,880.8%AddedHistory
WDCWestern Digital CorpCOM44,100$1.67M0.3%+30,790+231.3%AddedHistory
ONOn Semiconductor CorpStock17,800$1.68M0.3%+5,376+43.3%AddedHistory
SSentinelOne, Inc.CL A112,892$1.70M0.3%+112,892NewHistory
EGLEEagle Bulk Shipping Inc.COM36,000$1.73M0.3%+36,000NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM53,325$1.75M0.3%+49,361+1,245.2%Added–
MRTXMirati Therapeutics, Inc.COM49,000$1.77M0.3%+49,000NewHistory
NENoble Corp plcORD SHS A42,900$1.77M0.3%00.0%UnchangedHistory
INTCIntel CorpStock53,000$1.77M0.3%+10,000+23.3%AddedHistory
BBWIBath & Body Works, Inc.COM49,300$1.85M0.3%−11,700−19.2%ReducedHistory
UPSUnited Parcel Service IncStock10,400$1.86M0.3%+10,400NewHistory
SPOTSpotify Technology S.A.Stock11,800$1.89M0.3%+9,550+424.4%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR91,200$1.92M0.3%+81,200+812.0%AddedHistory
DXCMDexcom IncCOM15,000$1.93M0.3%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS91,562$1.94M0.3%+91,562NewHistory
RMBSRambus IncCOM30,339$1.95M0.3%−5,405−15.1%ReducedHistory
MYGNMyriad Genetics IncCOM85,017$1.97M0.3%+85,017NewHistory
GOOGAlphabet Inc.Stock16,641$2.01M0.4%−51,759−75.7%ReducedHistory
BLBlackline, Inc.COM37,800$2.03M0.4%+37,800NewHistory
INSMINSMED IncCOM PAR $.01100,000$2.11M0.4%+86,700+651.9%AddedHistory
AMTAmerican Tower CorpREIT11,000$2.13M0.4%+11,000NewHistory
MTZMastec IncCOM19,000$2.24M0.4%+19,000NewHistory
QUREuniQure N.V.SHS198,207$2.27M0.4%+92,857+88.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock17,200$2.27M0.4%+17,200NewHistory
SHOPShopify Inc.Stock35,400$2.29M0.4%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS130,000$2.31M0.4%+130,000NewHistory
PNRPENTAIR plcSHS37,000$2.39M0.4%+37,000NewHistory
DLOdLocal LtdCLASS A COM201,175$2.46M0.4%+201,175NewHistory
SSTKShutterstock, Inc.COM51,337$2.50M0.4%+51,337NewHistory
Liberty Media Corp531229409COM A SIRIUSXM76,184$2.50M0.4%+76,184New–
HLFHerbalife Ltd.COM SHS193,064$2.56M0.5%−167,236−46.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS355,990$2.68M0.5%+355,990NewHistory
VSTVistra Corp.Stock103,300$2.71M0.5%−34,863−25.2%ReducedHistory
XPXP Inc.CL A116,000$2.72M0.5%+116,000NewHistory
FTAIFTAI Aviation Ltd.SHS88,580$2.80M0.5%+52,866+148.0%AddedHistory
METMetlife IncStock52,248$2.95M0.5%+52,248NewHistory
RGENRepligen CorpCOM21,000$2.97M0.5%+21,000NewHistory
PYPLPayPal Holdings, Inc.Stock45,694$3.05M0.5%+8,000+21.2%AddedHistory
CVXChevron CorpStock19,500$3.07M0.5%+12,500+178.6%AddedHistory
TECKTeck Resources LtdCL B73,850$3.11M0.5%+73,850NewHistory
CTLPCantaloupe, Inc.COM401,573$3.20M0.6%+295,809+279.7%AddedHistory
BKIBlack Knight, Inc.COM54,000$3.23M0.6%−50,312−48.2%ReducedHistory
CICigna GroupStock11,500$3.23M0.6%+5,000+76.9%AddedHistory
APPAppLovin CorpCOM CL A129,093$3.32M0.6%+88,793+220.3%AddedHistory
TMUST-Mobile US, Inc.Stock24,300$3.38M0.6%+24,300NewHistory
MXLMaxlinear, IncCOM107,204$3.38M0.6%+107,204NewHistory
WMTWalmart Inc.Stock21,752$3.42M0.6%+21,752NewHistory
NRGNRG Energy, Inc.Stock91,750$3.43M0.6%+59,250+182.3%AddedHistory

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.

Option positions of Caption Management, LLC in Q2 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$275.7M$107.0M
HZNPHorizon Therapeutics Public Ltd CoSHS$120.2M$66.4M
PANWPalo Alto Networks IncStock$107.4M–
OXYOccidental Petroleum CorpStock$17.3M$81.3M
BMYBristol Myers Squibb CoStock$41.5M$44.7M
EXASExact Sciences CorpCOM$64.8M$14.0M
AMTAmerican Tower CorpREIT$25.2M$50.3M
LMTLockheed Martin CorpStock$33.4M$33.4M
iShares Tr464288752US HOME CONS ETF$66.2M–
PGProcter & Gamble CoStock$15.2M$48.6M
RCLRoyal Caribbean Cruises LtdCOM$33.7M$28.0M
CHTRCharter Communications, Inc.CL A$20.6M$40.4M
State Street SPDR S&P Biotech ETF78464A870ETF$27.2M$32.0M
AEMAgnico Eagle Mines LtdStock$27.4M$31.0M
IPInternational Paper CoCOM$28.2M$28.1M
BMRNBiomarin Pharmaceutical IncCOM$31.2M$21.2M
GOOGAlphabet Inc.Stock$52.0M–
SRPTSarepta Therapeutics, Inc.COM$22.1M$29.9M
UNPUnion Pacific CorpStock$31.1M$20.5M
NEENextera Energy IncStock$23.7M$23.7M
JNJJohnson & JohnsonStock$24.8M$20.7M
FSLRFirst Solar, Inc.Stock$10.9M$34.2M
TECKTeck Resources LtdCL B$27.0M$17.0M
ALNYAlnylam Pharmaceuticals, Inc.COM$20.5M$21.6M
WWEWorld Wrestling Entertainment, LLCCL A–$42.1M
MCHPMicrochip Technology IncStock$20.6M$20.6M
KRTXKaruna Therapeutics, Inc.COM$7.59M$33.5M
ARGXArgenx SESPONSORED ADR–$39.0M
METAMeta Platforms, Inc.Stock–$37.7M
BBIOBridgeBio Pharma, Inc.COM$12.7M$21.3M
IRMIron Mountain IncCOM$16.6M$16.9M
OKEONEOK IncCOM$3.70M$27.7M
AZNAstraZeneca PLCSPONSORED 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 IncStock$27.8M–
VSTVistra Corp.Stock$18.3M$8.87M
APLSApellis Pharmaceuticals, Inc.COM$11.8M$15.1M
IBMInternational Business Machines CorpStock–$26.8M
ENLCEnLink Midstream, LLCCOM UNIT REP LTD–$26.5M
DKNGDraftKings Inc.Stock$11.4M$14.7M
DXCMDexcom IncCOM$11.3M$14.5M
ADPAutomatic Data Processing IncStock$20.7M$4.90M
ORCLOracle CorpStock$14.3M$11.0M
SUISun Communities IncCOM$24.7M–
CVXChevron CorpStock–$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 ETF81369Y308ETF$21.8M–
DLRDigital Realty Trust, Inc.COM$10.2M$11.5M
ITRIItron, Inc.COM$13.2M$8.58M
HESMHess Midstream LPCL A SHS–$21.5M
FLEXFlex Ltd.Stock$9.67M$11.5M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.91M$17.2M
NVONovo Nordisk A SADR$4.85M$16.2M
SPHRSphere Entertainment Co.CL A$12.4M$7.98M
CATCaterpillar IncStock$19.7M–
PNRPENTAIR plcSHS–$19.4M
CTLTCatalent, Inc.COM$4.77M$14.6M
THTarget Hospitality Corp.COM$9.70M$8.87M
CRSPCRISPR Therapeutics AGNAMEN AKT$9.54M$9.00M
MDGLMadrigal Pharmaceuticals, Inc.COM$4.62M$13.9M
LEGNLegend Biotech CorpSPONSORED 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 CorpCOM 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 CorpCOM$16.9M–
PACBPacific Biosciences of California, Inc.COM$3.99M$12.6M
CCJCameco CorpStock$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 IncCOMMON STOCK–$16.1M
SMCISuper Micro Computer, Inc.COM–$16.1M
DHRDanaher CorpStock$10.8M$5.18M
UBERUber Technologies, IncStock$6.48M$9.50M
ASNDAscendis Pharma A/SSPONSORED ADR$2.90M$12.8M
METMetlife IncStock$5.27M$10.4M
AALAmerican Airlines Group Inc.Stock$15.6M–
NFLXNetflix IncStock$6.61M$8.99M
RETAReata Pharmaceuticals IncCL A$6.83M$8.30M
Direxion Shs ETF Tr25460G781DLY 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 CorpCOM$5.56M$8.61M
ONOn Semiconductor CorpStock–$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.

Positions of Caption Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Kraneshares Trust500767306CSI CHI INTERNET535,000$16.7M3.6%–
DISWalt Disney CoStock105,288$10.5M2.3%History
UBSUBS Group AGStock480,000$10.2M2.2%History
CBLCBL & Associates Properties IncCOMMON STOCK334,865$8.59M1.8%History
ONONOn Holding AGStock242,200$7.52M1.6%History
LSILife Storage, Inc.COM54,405$7.13M1.5%History
WALWestern Alliance BancorporationCOM183,500$6.52M1.4%History
OSHOak Street Health, Inc.COM136,400$5.28M1.1%History
EXASExact Sciences CorpCOM63,712$4.32M0.9%History
AVTAAvantax, Inc.COM162,309$4.27M0.9%History
ETNB89bio, Inc.COM260,638$3.97M0.8%History
MYRGMyr Group Inc.COM30,048$3.79M0.8%History
XYZBlock, Inc.CL A52,600$3.61M0.8%History
HCAHCA Healthcare, Inc.COM13,069$3.45M0.7%History
HONHoneywell International IncCOM17,900$3.42M0.7%History
VALValaris LtdCL A51,000$3.32M0.7%History
CEGConstellation Energy CorpStock40,000$3.14M0.7%History
SBUXStarbucks CorpStock29,200$3.04M0.7%History
VSTOVista Outdoor Inc.COM102,200$2.83M0.6%History
RNWReNew Energy Global plcCL A SHS498,586$2.80M0.6%History
CVSCVS Health CorpStock37,200$2.76M0.6%History
GKOSGLAUKOS CorpCOM53,370$2.67M0.6%History
iShares Tr46435G342MORTGE REL ETF112,200$2.45M0.5%–
SSRMSSR Mining Inc.Stock158,700$2.40M0.5%History
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.39M0.5%History
TTDTrade Desk, Inc.Stock36,837$2.24M0.5%History
QFINQfin Holdings, Inc.AMERICAN DEP109,363$2.12M0.5%History
IRMIron Mountain IncCOM37,688$1.99M0.4%History
DLRDigital Realty Trust, Inc.COM20,000$1.97M0.4%History
BRBRBellring Brands, Inc.Stock56,900$1.93M0.4%History
FANGDiamondback Energy, Inc.Stock14,000$1.89M0.4%History
FSLYFastly, Inc.CL A106,325$1.89M0.4%History
PLDPrologis, Inc.REIT14,600$1.82M0.4%History
EHCEncompass Health CorpCOM33,650$1.82M0.4%History
ALTAltimmune, Inc.COM NEW400,000$1.69M0.4%History
PENNPENN Entertainment, Inc.COM55,500$1.65M0.4%History
FLRFluor CorpStock52,446$1.62M0.3%History
GATXGatx CorpCOM14,211$1.56M0.3%History
NTRSNorthern Trust CorpCOM16,800$1.48M0.3%History
PFSIPennyMac Financial Services, Inc.COM24,740$1.47M0.3%History
RUNSunrun Inc.COM71,968$1.45M0.3%History
MOSMosaic CoCOM30,959$1.42M0.3%History
SCHWSchwab Charles CorpStock27,000$1.41M0.3%History
NFENew Fortress Energy Inc.COM CL A47,500$1.40M0.3%History
AALAmerican Airlines Group Inc.Stock87,315$1.29M0.3%History
SYKStryker CorpStock4,500$1.28M0.3%History
Enerplus Corp292766102COM85,000$1.22M0.3%–
HSICHenry Schein IncCOM15,000$1.22M0.3%History
SESea LtdSPONSORD ADS14,000$1.21M0.3%History
MTCHMatch Group, Inc.COM29,600$1.14M0.2%History
STZConstellation Brands, Inc.Stock5,000$1.13M0.2%History
AIC3.ai, Inc.Stock33,300$1.12M0.2%History
SGRYSurgery Partners, Inc.Stock32,354$1.12M0.2%History
RADIRadius Global Infrastructure, Inc.COM CL A75,761$1.11M0.2%History
CLMTCalumet, Inc.UT LTD PARTNER61,042$1.06M0.2%History
GLWCorning IncCOM30,000$1.06M0.2%History
ABGAsbury Automotive Group IncCOM5,000$1.05M0.2%History
STNGScorpio Tankers Inc.SHS18,100$1.02M0.2%History
CGNTCognyte Software Ltd.ORD SHS296,809$1.01M0.2%History
PVHPVH Corp.COM11,000$980.8K0.2%History
IONSIonis Pharmaceuticals IncCOM27,200$972.1K0.2%History
DICEDICE Therapeutics, Inc.COM30,345$869.4K0.2%History
BHPBHP Group LtdADR13,500$856.0K0.2%History
BBIOBridgeBio Pharma, Inc.COM46,817$776.2K0.2%History
FCXFreeport-McMoran IncStock18,750$767.1K0.2%History
LKFTLakefront Biotherapeutics NVSPON ADR19,826$766.1K0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A49,791$755.8K0.2%History
DRRXDurect CorpCOM NEW165,000$747.5K0.2%History
RAREUltragenyx Pharmaceutical Inc.COM18,024$722.8K0.2%History
HTGCHercules Capital, Inc.COM55,654$717.4K0.2%History
LLoews CorpCOM12,000$696.2K0.1%History
BXPBXP, Inc.COM12,700$687.3K0.1%History
ZLABZai Lab LtdADR20,500$681.8K0.1%History
AMNAmn Healthcare Services IncCOM8,000$663.7K0.1%History
PACWPacwest BancorpCOM68,060$662.2K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW93,778$647.1K0.1%History
GTLSChart Industries IncCOM5,100$639.5K0.1%History
COPConocoPhillipsStock6,205$615.6K0.1%History
ONTFON24 Inc.COM70,000$613.2K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,000$601.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS26,000$553.0K0.1%History
EXPDExpeditors International of Washington IncCOM5,000$550.6K0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG28,494$548.5K0.1%History
TGTXTG Therapeutics, Inc.COM34,629$520.8K0.1%History
MRVLMarvell Technology, Inc.COM12,000$519.6K0.1%History
AZTAAzenta, Inc.COM11,600$517.6K0.1%History
OPTUOptimum Communications, Inc.CL A150,600$515.1K0.1%History
NTGRNetgear, Inc.COM27,567$510.3K0.1%History
PCVXVaxcyte, Inc.COM13,110$491.4K0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock48,000$458.9K0.1%History
RRRRed Rock Resorts, Inc.CL A10,000$445.7K0.1%History
LEALear CorpCOM NEW3,135$437.3K0.1%History
ESTAEstablishment Labs Holdings Inc.COM6,363$431.0K0.1%History
CTICCti Biopharma CorpCOM100,000$420.0K0.1%History
RLAYRelay Therapeutics, Inc.COM25,487$419.8K0.1%History
GFFGriffon CorpCOM12,100$387.3K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,900$383.1K0.1%History
HBANHuntington Bancshares IncCOM33,800$378.6K0.1%History
ALLOAllogene Therapeutics, Inc.COM74,900$370.0K0.1%History
FOXFFox Factory Holding CorpCOM3,000$364.1K0.1%History