Skip to main content
Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
436
+28 vs. Q3 2023
Portfolio value
$919.4M
+$145.1M (+18.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Caption Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DAYDayforce, Inc.COM6,148$412.7K<0.1%+6,148NewHistory
DGXQuest Diagnostics IncCOM3,000$413.6K<0.1%−4,500−60.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,100$421.1K<0.1%+3,100New–
IPGInterpublic Group of Companies, Inc.COM13,000$424.3K<0.1%+13,000NewHistory
FHNFirst Horizon CorpCOM30,000$424.8K<0.1%+30,000NewHistory
PHRPhreesia, Inc.COM18,500$428.3K<0.1%+18,500NewHistory
PCRXPacira BioSciences, Inc.COM12,698$428.4K<0.1%−13,302−51.2%ReducedHistory
CAGConagra Brands Inc.Stock15,000$429.9K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS5,800$431.1K<0.1%+2,300+65.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C11,531$431.1K<0.1%+11,531NewHistory
INTAIntapp, Inc.COM11,364$432.1K<0.1%−1,500−11.7%ReducedHistory
PRGSProgress Software CorpCOM8,100$439.8K<0.1%+8,100NewHistory
USFDUS Foods Holding Corp.COM10,000$454.1K<0.1%+10,000NewHistory
RBLXRoblox CorpStock10,000$457.2K<0.1%+10,000NewHistory
CFLTConfluent, Inc.CLASS A COM20,000$468.0K0.1%+20,000NewHistory
CNNECannae Holdings, Inc.COM24,264$473.4K0.1%+24,264NewHistory
MPTMedical Properties Trust IncCOM96,800$475.3K0.1%+81,800+545.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock25,000$486.8K0.1%+25,000NewHistory
YUMCYum China Holdings, Inc.COM11,500$487.9K0.1%+11,500NewHistory
PGTIPGT Innovations, Inc.COM12,000$488.4K0.1%+12,000NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A103,939$490.6K0.1%−54,293−34.3%ReducedHistory
NTGRNetgear, Inc.COM33,917$494.5K0.1%+26,217+340.5%AddedHistory
CLSKCleanspark, Inc.COM NEW45,000$496.4K0.1%+45,000NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,404$498.0K0.1%−18,596−84.5%ReducedHistory
PFEPfizer IncStock17,400$500.9K0.1%+17,400NewHistory
PACBPacific Biosciences of California, Inc.COM51,673$506.9K0.1%−91,275−63.9%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock80,266$507.3K0.1%+80,266New–
PDPagerDuty, Inc.COM22,000$509.3K0.1%+22,000NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM90,690$512.4K0.1%+90,690NewHistory
LACLithium Americas Corp.Stock80,114$512.7K0.1%+59,413+287.0%AddedHistory
BCCBoise Cascade CoCOM4,000$517.4K0.1%+4,000NewHistory
DISWalt Disney CoStock5,756$519.7K0.1%+5,756NewHistory
TNDMTandem Diabetes Care IncCOM NEW17,584$520.1K0.1%+17,584NewHistory
XPOFXponential Fitness, Inc.COM CL A40,893$527.1K0.1%+40,893NewHistory
CALMCal-Maine Foods IncCOM NEW9,190$527.4K0.1%+9,190NewHistory
BLFSBiolife Solutions IncCOM NEW32,500$528.1K0.1%+32,500NewHistory
SASeabridge Gold IncCOM43,669$529.7K0.1%+43,669NewHistory
WDCWestern Digital CorpCOM10,137$530.9K0.1%+10,137NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A495,500$540.1K0.1%+349,500+239.4%AddedHistory
KRKroger CoStock11,860$542.1K0.1%+11,860NewHistory
VLOValero Energy CorpStock4,320$561.6K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock13,600$562.9K0.1%+13,600NewHistory
PODDInsulet CorpStock2,600$564.1K0.1%−100−3.7%ReducedHistory
ARGXArgenx SESPONSORED ADR1,500$570.6K0.1%−28,149−94.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,000$581.3K0.1%+8,000New–
BGCBGC Group, Inc.CL A80,681$582.5K0.1%+12,867+19.0%AddedHistory
CTLTCatalent, Inc.COM13,000$584.1K0.1%−59,000−81.9%ReducedHistory
WUWestern Union COStock49,300$587.7K0.1%+19,300+64.3%AddedHistory
INSEInspired Entertainment, Inc.COM60,000$592.8K0.1%+60,000NewHistory
BROSDutch Bros Inc.CL A18,819$596.0K0.1%+18,819NewHistory
EHTHeHealth, Inc.COM71,317$621.9K0.1%+71,317NewHistory
IAGIamgold CorpCOM266,888$675.2K0.1%−72,712−21.4%ReducedHistory
OPENOpendoor Technologies Inc.COM151,635$679.3K0.1%+150,935+21,562.1%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM47,000$691.8K0.1%−42,256−47.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,400$693.5K0.1%−30,263−84.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM9,000$693.7K0.1%+9,000NewHistory
ODDOddity Tech LtdSHS CL A15,027$699.2K0.1%+15,027NewHistory
CPECallon Petroleum CoCOM22,000$712.8K0.1%+22,000NewHistory
STAAStaar Surgical CoCOM PAR $0.0123,000$717.8K0.1%+23,000NewHistory
OGNOrganon & Co.Stock51,499$742.6K0.1%+51,499NewHistory
VNOVornado Realty TrustSH BEN INT26,388$745.5K0.1%−24,774−48.4%ReducedHistory
Morphosys AG617760202SPONSORED ADS75,794$750.4K0.1%+75,794New–
ARRYArray Technologies, Inc.COM SHS45,000$756.0K0.1%+45,000NewHistory
PGNYProgyny, Inc.COM20,924$778.0K0.1%+20,901+90,873.9%AddedHistory
HGVHilton Grand Vacations Inc.COM19,804$795.7K0.1%−13,000−39.6%ReducedHistory
CCICrown Castle Inc.REIT7,000$806.3K0.1%−25,800−78.7%ReducedHistory
DHRDanaher CorpStock3,500$809.7K0.1%+3,500NewHistory
QTRXQuanterix CorpCOM30,000$820.2K0.1%+30,000NewHistory
TSNTyson Foods, Inc.Stock15,750$846.6K0.1%+15,750NewHistory
BHVNBiohaven Ltd.COM20,000$856.0K0.1%+20,000NewHistory
CABACabaletta Bio, Inc.COM38,300$869.4K0.1%+38,300NewHistory
ORICOric Pharmaceuticals, Inc.COM95,260$876.4K0.1%+95,260NewHistory
BRSLBrightstar Lottery PLCSHS USD32,136$880.8K0.1%−32,864−50.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW48,900$897.3K0.1%+20,900+74.6%AddedHistory
SNBRQSleep Number CorpCOM61,907$918.1K0.1%+61,907NewHistory
INFYInfosys LtdSPONSORED ADR50,000$919.0K0.1%+50,000NewHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR65,108$919.3K0.1%−15,992−19.7%ReducedHistory
NXTNextpower Inc.Stock20,000$937.0K0.1%+20,000NewHistory
FLEXFlex Ltd.Stock31,000$944.3K0.1%+31,000NewHistory
CVECenovus Energy Inc.COM58,000$965.7K0.1%+6,000+11.5%AddedHistory
SLABSilicon Laboratories Inc.Stock7,500$992.0K0.1%+7,500NewHistory
IPInternational Paper CoCOM27,671$1.00M0.1%−742,429−96.4%ReducedHistory
OSCROscar Health, Inc.CL A110,000$1.01M0.1%+110,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM114,200$1.03M0.1%+81,000+244.0%AddedHistory
REXRex American Resources CorpCOM21,858$1.03M0.1%+21,858NewHistory
LEGLeggett & Platt IncStock40,000$1.05M0.1%+40,000NewHistory
ALLTAllot Ltd.SHS640,161$1.06M0.1%−8,595−1.3%ReducedHistory
ZMZoom Communications, Inc.Stock14,750$1.06M0.1%−19,000−56.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR70,000$1.07M0.1%−335,000−82.7%ReducedHistory
MXLMaxlinear, IncCOM45,000$1.07M0.1%−93,517−67.5%ReducedHistory
BALLBALL CorpCOM19,000$1.09M0.1%+19,000NewHistory
MYGNMyriad Genetics IncCOM57,845$1.11M0.1%+57,845NewHistory
JDJD.com, Inc.SPON ADS CL A39,000$1.13M0.1%+39,000NewHistory
MLCOMelco Resorts & Entertainment LTDADR129,211$1.15M0.1%+129,211NewHistory
ASLEAerSale CorpCOM92,000$1.17M0.1%+92,000NewHistory
CTVACorteva, Inc.Stock25,000$1.20M0.1%+25,000NewHistory
APOApollo Global Management, Inc.COM13,001$1.21M0.1%−23,699−64.6%ReducedHistory
SIISprott Inc.COM NEW35,924$1.22M0.1%+12,277+51.9%AddedHistory
MEDMedifast IncCOM18,499$1.24M0.1%+18,499NewHistory
RHRHCOM4,300$1.25M0.1%−7,700−64.2%ReducedHistory

Options (642)

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 642 by value.

Option positions of Caption Management, LLC in Q4 2023
SecurityClassPutsCalls
CYTKCytokinetics IncCOM NEW$141.0M$112.9M
TMUST-Mobile US, Inc.Stock$114.9M$70.5M
SPLKSplunk IncCOM$29.8M$90.7M
MDLZMondelez International, Inc.Stock$117.7M–
KVUEKenvue Inc.Stock$19.2M$93.8M
SRPTSarepta Therapeutics, Inc.COM$16.3M$93.0M
State Street SPDR S&P Biotech ETF78464A870ETF$39.5M$62.9M
PANWPalo Alto Networks IncStock$97.0M–
VZVerizon Communications IncStock$90.5M–
CCitigroup IncStock$87.2M–
XUnited States Steel CorpCOM$44.0M$40.4M
TALTAL Education GroupSPONSORED ADS$31.2M$49.9M
AEMAgnico Eagle Mines LtdStock$35.7M$33.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$62.5M–
CRSPCRISPR Therapeutics AGNAMEN AKT$25.0M$36.4M
RCLRoyal Caribbean Cruises LtdCOM$25.9M$35.0M
RHRHCOM$50.6M$8.69M
GOOGAlphabet Inc.Stock$58.0M–
ZZillow Group, Inc.CL C CAP STK$27.1M$30.1M
VRTVertiv Holdings CoCOM CL A–$57.0M
CPRICapri Holdings LtdSHS$43.9M$12.6M
PDDPDD Holdings Inc.SPONSORED ADS$36.6M$19.2M
METMetlife IncStock$24.7M$31.1M
NOCNorthrop Grumman CorpStock$53.8M–
CORCencora, Inc.Stock–$53.6M
DXCMDexcom IncCOM$32.3M$18.0M
METAMeta Platforms, Inc.Stock–$46.5M
NEENextera Energy IncStock$21.3M$25.0M
CHTRCharter Communications, Inc.CL A$25.3M$19.4M
MCHPMicrochip Technology IncStock$18.7M$23.0M
ALLAllstate CorpStock$4.20M$37.4M
APDAir Products & Chemicals, Inc.Stock$41.1M–
TPRTapestry, Inc.COM$35.3M$5.79M
EXASExact Sciences CorpCOM$35.1M$5.87M
ILMNIllumina, Inc.COM$16.9M$21.1M
ALNYAlnylam Pharmaceuticals, Inc.COM$25.1M$12.3M
RUNSunrun Inc.COM$12.5M$23.8M
TKOTKO Group Holdings, Inc.CL A$24.5M$11.3M
Liberty Media Corp531229789Stock$17.3M$18.3M
APLSApellis Pharmaceuticals, Inc.COM$14.3M$20.1M
IMGNImmunoGen, Inc.COM$23.7M$10.7M
VSTVistra Corp.Stock$17.2M$16.9M
SGMLSigma Lithium CorpStock$14.7M$19.3M
SSTKShutterstock, Inc.COM$11.1M$22.5M
EDREndeavor Group Holdings, Inc.CL A COM$5.31M$28.2M
THCTenet Healthcare CorpCOM NEW–$33.3M
TECKTeck Resources LtdCL B$15.5M$17.0M
KRTXKaruna Therapeutics, Inc.COM–$32.3M
AMDAdvanced Micro Devices IncStock–$31.7M
WALWestern Alliance BancorporationCOM–$31.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$30.5M–
GPCRStructure Therapeutics Inc.SPONSORED ADS$3.71M$26.4M
CATCaterpillar IncStock$29.6M–
FLYYSpirit Aviation Holdings, Inc.COM$18.4M$10.7M
iShares Tr464287739U.S. REAL ES ETF$18.3M$10.5M
MDBMongoDB, Inc.CL A$28.6M–
IRBTiRobot CorpCOM$28.5M–
WWWW International, Inc.COM$9.44M$18.3M
FLEXFlex Ltd.Stock$18.0M$9.59M
PGProcter & Gamble CoStock$26.9M–
WMGWarner Music Group Corp.COM CL A–$25.9M
ASPNAspen Aerogels IncCOM$8.84M$17.0M
BHCBausch Health Companies Inc.Stock$13.2M$12.5M
ETEnergy Transfer LPCOM UT LTD PTN$55.2K$25.4M
ABBVAbbVie Inc.Stock$8.52M$16.3M
TTWOTake Two Interactive Software IncCOM$19.6M$5.18M
MDRXVeradigm Inc.COM$21.3M$3.33M
CBLCBL & Associates Properties IncCOMMON STOCK–$24.0M
TFCTruist Financial CorpCOM$4.62M$19.4M
ISRGIntuitive Surgical IncCOM NEW$10.1M$13.5M
PINSPinterest, Inc.CL A$3.70M$19.5M
GSGoldman Sachs Group IncStock–$23.1M
ITRIItron, Inc.COM$14.4M$8.42M
FSLRFirst Solar, Inc.Stock$22.8M–
BRBRBellring Brands, Inc.Stock$10.1M$12.6M
XENEXenon Pharmaceuticals Inc.COM$8.78M$13.9M
DKNGDraftKings Inc.Stock$12.3M$10.0M
BIIBBiogen Inc.COM–$22.3M
BZKanzhun LtdSPONSORED ADS–$22.1M
FTAIFTAI Aviation Ltd.SHS$8.24M$13.8M
ADArray Digital Infrastructure, Inc.COM$5.61M$16.4M
RYTMRhythm Pharmaceuticals, Inc.COM–$21.7M
GRPNGroupon, Inc.COM NEW$4.29M$17.4M
SESea LtdSPONSORD ADS$11.1M$10.1M
BBWIBath & Body Works, Inc.COM$992.7K$19.9M
CBAYCymaBay Therapeutics, Inc.COM$1.05M$19.8M
Sprott FDS Tr85208P303URANIUM MINERS E$6.98M$13.5M
CERECerevel Therapeutics Holdings, Inc.COM$4.77M$14.9M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$3.60M$15.8M
KMIKinder Morgan, Inc.Stock–$19.4M
DELLDell Technologies Inc.Stock$5.97M$12.8M
WWayfair Inc.CL A–$18.5M
LEGNLegend Biotech CorpSPONSORED ADS$1.50M$16.8M
DDOGDatadog, Inc.CL A COM$7.89M$10.2M
WSCWillScot Holdings CorpCOM CL A$3.99M$14.1M
LYVLive Nation Entertainment, Inc.COM–$18.0M
CLSCelestica IncSUB VTG SHS$12.4M$5.17M
NVONovo Nordisk A SADR–$17.6M
ONOn Semiconductor CorpStock–$17.6M
REGNRegeneron Pharmaceuticals, Inc.COM$8.78M$8.78M

Sold out since Q3 2023 (194)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of Caption Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LMTLockheed Martin CorpStock70,500$28.8M3.7%History
REGNRegeneron Pharmaceuticals, Inc.COM12,000$9.88M1.3%History
FLRFluor CorpStock266,984$9.80M1.3%History
EXEExpand Energy CorpCOM98,500$8.49M1.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM43,300$6.32M0.8%History
SOVOSovos Brands, Inc.COM255,000$5.75M0.7%History
UPSUnited Parcel Service IncStock35,832$5.59M0.7%History
AEMAgnico Eagle Mines LtdStock118,995$5.41M0.7%History
XOMExxonMobil Holdings CorpCOM45,349$5.33M0.7%History
GENGen Digital Inc.Stock300,000$5.30M0.7%History
TECKTeck Resources LtdCL B102,900$4.43M0.6%History
Sprott FDS Tr85208P303URANIUM MINERS E87,491$4.13M0.5%–
GNRCGenerac Holdings Inc.Stock37,653$4.10M0.5%History
WPCW. P. Carey Inc.COM75,000$4.06M0.5%History
OPCHOption Care Health, Inc.COM NEW125,300$4.05M0.5%History
TMOThermo Fisher Scientific Inc.Stock8,000$4.05M0.5%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS369,461$3.77M0.5%History
PHParker-Hannifin CorpStock9,000$3.51M0.5%History
LOGILogitech International S.A.SHS49,200$3.39M0.4%History
EWEdwards Lifesciences CorpStock47,800$3.31M0.4%History
IFFInternational Flavors & Fragrances IncCOM47,000$3.20M0.4%History
PROPROS Holdings, Inc.COM91,778$3.18M0.4%History
WPMWheaton Precious Metals Corp.COM65,500$2.66M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO17,625$2.61M0.3%–
BBIOBridgeBio Pharma, Inc.COM90,600$2.39M0.3%History
NVONovo Nordisk A SADR25,000$2.27M0.3%History
LVSLas Vegas Sands CorpCOM49,500$2.27M0.3%History
BABAAlibaba Group Holding LtdADR26,100$2.26M0.3%History
SILKSilk Road Medical IncCOM150,588$2.26M0.3%History
PRGOPERRIGO Co plcSHS65,000$2.08M0.3%History
SRCLStericycle IncCOM46,000$2.06M0.3%History
TTWOTake Two Interactive Software IncCOM14,400$2.02M0.3%History
FLSFlowserve CorpCOM50,000$1.99M0.3%History
Flagstar Bank, National Association649445103COM170,000$1.93M0.2%–
XPXP Inc.CL A83,619$1.93M0.2%History
TAPMolson Coors Beverage CoCL B29,400$1.87M0.2%History
ALKSAlkermes plc.SHS65,214$1.83M0.2%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF22,871$1.80M0.2%–
IOVAIovance Biotherapeutics, Inc.COM390,000$1.77M0.2%History
EDREndeavor Group Holdings, Inc.CL A COM88,955$1.77M0.2%History
NTNXNutanix, Inc.Stock47,512$1.66M0.2%History
RMBSRambus IncCOM28,701$1.60M0.2%History
RCKTRocket Pharmaceuticals, Inc.COM75,000$1.54M0.2%History
FIVNFive9, Inc.COM23,000$1.48M0.2%History
PRKSUnited Parks & Resorts Inc.COM31,000$1.43M0.2%History
CDNSCadence Design Systems IncStock6,000$1.41M0.2%History
KRTXKaruna Therapeutics, Inc.COM7,900$1.34M0.2%History
BLBlackline, Inc.COM23,800$1.32M0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT64,271$1.27M0.2%History
GOOGAlphabet Inc.Stock9,641$1.27M0.2%History
PRGPROG Holdings, Inc.Stock37,582$1.25M0.2%History
YELPYelp IncCL A30,000$1.25M0.2%History
STNGScorpio Tankers Inc.SHS23,000$1.24M0.2%History
GWREGuidewire Software, Inc.COM13,400$1.21M0.2%History
BAXBaxter International IncStock30,520$1.15M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,300$1.13M0.1%–
GSGoldman Sachs Group IncStock3,500$1.13M0.1%History
SCHLScholastic CorpCOM28,433$1.08M0.1%History
BNTXBioNTech SESPONSORED ADS9,900$1.08M0.1%History
DDDuPont de Nemours, Inc.COM14,300$1.07M0.1%History
RPTXRepare Therapeutics Inc.COM87,085$1.05M0.1%History
OMCOmnicom Group Inc.COM14,000$1.04M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM30,000$983.1K0.1%History
RIGTransocean Ltd.REGISTERED SHS116,371$955.4K0.1%History
KOCoca Cola CoStock17,000$951.7K0.1%History
SOFISoFi Technologies, Inc.Stock119,030$951.0K0.1%History
LWLamb Weston Holdings, Inc.Stock10,000$924.6K0.1%History
PXDPioneer Natural Resources CoCOM4,000$918.2K0.1%History
RPDRapid7, Inc.COM19,405$888.4K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET32,000$875.8K0.1%–
UUnity Software Inc.COM27,000$847.5K0.1%History
ILMNIllumina, Inc.COM5,900$810.0K0.1%History
WRKWestRock CoCOM22,500$805.5K0.1%History
UPWKUpwork, IncCOM70,772$804.0K0.1%History
GIBCgi IncCL A8,000$787.9K0.1%History
REPLReplimune Group, Inc.COM45,764$783.0K0.1%History
HOSHornbeck Offshore Services, Inc.Stock70,000$781.9K0.1%History
FTDRFrontdoor, Inc.COM25,000$764.8K0.1%History
SNOWSnowflake Inc.Stock5,000$763.9K0.1%History
INCYIncyte CorpCOM13,000$751.0K0.1%History
CHEFChefs' Warehouse, Inc.COM35,250$746.6K0.1%History
VRTVertiv Holdings CoCOM CL A19,594$728.9K0.1%History
PHMPultegroup IncCOM9,800$725.7K0.1%History
ENPHEnphase Energy, Inc.Stock6,000$720.9K0.1%History
SLGSL Green Realty CorpCOM19,255$718.2K0.1%History
GLPIGaming & Leisure Properties, Inc.COM15,600$710.6K0.1%History
IMGNImmunoGen, Inc.COM40,600$644.3K0.1%History
MSMMSC Industrial Direct Co IncCL A6,524$640.3K0.1%History
TCOMTrip.com Group LtdADS18,000$629.5K0.1%History
NUNu Holdings Ltd.ORD SHS CL A81,240$589.0K0.1%History
PYCRPaycor HCM, Inc.COM25,734$587.5K0.1%History
ACHAccendra Health IncStock36,300$586.6K0.1%History
DOWDow Inc.Stock11,327$584.0K0.1%History
AEPAmerican Electric Power Co IncStock7,500$564.1K0.1%History
GILDGilead Sciences, Inc.Stock7,500$562.0K0.1%History
FTITechnipFMC plcCOM27,100$551.2K0.1%History
FULFuller H B CoStock7,930$544.1K0.1%History
SLRNACELYRIN, Inc.COM50,377$512.3K0.1%History
QRVOQorvo, Inc.Stock5,000$477.4K0.1%History
ROIVRoivant Sciences Ltd.SHS40,000$467.2K0.1%History