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.
- Positions
- 436
- +28 vs. Q3 2023
- Portfolio value
- $919.4M
- +$145.1M (+18.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RAPTRAPT Therapeutics, Inc. | COM | 51,300 | $1.27M | 0.1% | +51,300 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,280 | $1.28M | 0.1% | +13,280 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 83,853 | $1.30M | 0.1% | +83,853 | New | History |
| MMacy's, Inc. | COM | 65,700 | $1.32M | 0.1% | +65,700 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,600 | $1.37M | 0.1% | +12,600 | New | History |
| ARMArm Holdings PLC | ADR | 18,300 | $1.38M | 0.1% | +18,300 | New | History |
| OXYOccidental Petroleum Corp | Stock | 23,200 | $1.39M | 0.2% | −5,000−17.7% | Reduced | History |
| JWNNordstrom Inc | Stock | 75,400 | $1.39M | 0.2% | +26,000+52.6% | Added | History |
| CMAComerica Inc | COM | 25,000 | $1.40M | 0.2% | +14,400+135.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,324 | $1.40M | 0.2% | +4,324 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 17,600 | $1.40M | 0.2% | +17,600 | New | History |
| HRIHerc Holdings Inc | COM | 9,487 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,533 | $1.42M | 0.2% | −8,467−10.6% | Reduced | History |
| CGNXCognex Corp | COM | 34,300 | $1.43M | 0.2% | +34,300 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 52,000 | $1.44M | 0.2% | +52,000 | New | History |
| MURMurphy Oil Corp | COM | 33,869 | $1.44M | 0.2% | +6,869+25.4% | Added | History |
| CVXChevron Corp | Stock | 9,843 | $1.47M | 0.2% | +7,943+418.1% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 48,902 | $1.50M | 0.2% | +48,902 | New | History |
| EQTEQT Corp | Stock | 39,600 | $1.53M | 0.2% | +5,000+14.5% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 59,900 | $1.55M | 0.2% | +21,832+57.4% | Added | History |
| VVisa Inc. | Stock | 5,960 | $1.55M | 0.2% | +5,960 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 255,200 | $1.55M | 0.2% | +151,200+145.4% | Added | History |
| MAMastercard Inc | Stock | 3,680 | $1.57M | 0.2% | +3,680 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,700 | $1.57M | 0.2% | +26,700+205.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,000 | $1.58M | 0.2% | +13,000 | New | History |
| AGIAlamos Gold Inc | Stock | 118,026 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 26,000 | $1.61M | 0.2% | +26,000 | New | History |
| APTVAptiv PLC | SHS | 18,000 | $1.61M | 0.2% | +18,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 30,500 | $1.63M | 0.2% | +30,500 | New | History |
| MPMP Materials Corp. | COM CL A | 83,708 | $1.66M | 0.2% | +83,708 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 45,892 | $1.67M | 0.2% | +45,892 | New | History |
| MARMarriott International Inc | Stock | 7,500 | $1.69M | 0.2% | +200+2.7% | Added | History |
| ONONOn Holding AG | Stock | 62,900 | $1.70M | 0.2% | −547,059−89.7% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 70,539 | $1.77M | 0.2% | +70,539 | New | History |
| WWWW International, Inc. | COM | 207,738 | $1.82M | 0.2% | +207,738 | New | History |
| GSMFerroglobe PLC | SHS | 282,000 | $1.84M | 0.2% | +146,632+108.3% | Added | History |
| IMMRImmersion Corp | COM | 263,078 | $1.86M | 0.2% | +206,245+362.9% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125,727 | $1.90M | 0.2% | +125,727 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,863 | $1.95M | 0.2% | +46,863 | New | History |
| HESHess Corp | Stock | 14,000 | $2.02M | 0.2% | +14,000 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 165,000 | $2.02M | 0.2% | +37,134+29.0% | Added | History |
| CAKECheesecake Factory Inc | COM | 58,500 | $2.05M | 0.2% | +58,500 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 125,210 | $2.06M | 0.2% | +117,310+1,484.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 43,100 | $2.08M | 0.2% | +43,100 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 80,000 | $2.10M | 0.2% | +80,000 | New | History |
| NVRONevro Corp | COM | 98,474 | $2.12M | 0.2% | +98,474 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 59,800 | $2.13M | 0.2% | +59,800 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 36,600 | $2.15M | 0.2% | −14,400−28.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 59,100 | $2.18M | 0.2% | +42,300+251.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 29,000 | $2.23M | 0.2% | +29,000 | New | History |
| CLColgate Palmolive Co | Stock | 29,000 | $2.31M | 0.3% | −5,000−14.7% | Reduced | History |
| WWayfair Inc. | CL A | 37,500 | $2.31M | 0.3% | −15,000−28.6% | Reduced | History |
| AEEAmeren Corp | COM | 32,000 | $2.31M | 0.3% | +32,000 | New | History |
| MDBMongoDB, Inc. | CL A | 5,700 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 236,569 | $2.48M | 0.3% | +151,002+176.5% | Added | History |
| IRONDisc Medicine, Inc. | COM | 43,000 | $2.48M | 0.3% | +43,000 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 187,288 | $2.49M | 0.3% | +187,288 | New | History |
| VTRVentas, Inc. | REIT | 50,000 | $2.49M | 0.3% | +50,000 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 54,574 | $2.53M | 0.3% | +50,582+1,267.1% | Added | History |
| TJXTJX Companies Inc | Stock | 27,000 | $2.53M | 0.3% | +27,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 177,000 | $2.53M | 0.3% | −61,988−25.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 32,068 | $2.55M | 0.3% | −5,923−15.6% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 48,308 | $2.60M | 0.3% | +39,908+475.1% | Added | History |
| PVHPVH Corp. | COM | 21,400 | $2.61M | 0.3% | +17,500+448.7% | Added | History |
| SLBSLB Limited | Stock | 51,350 | $2.67M | 0.3% | +51,350 | New | History |
| BSXBoston Scientific Corp | Stock | 46,620 | $2.70M | 0.3% | +46,620 | New | History |
| SUSuncor Energy Inc | Stock | 84,214 | $2.70M | 0.3% | +44,114+110.0% | Added | History |
| HUMHumana Inc | Stock | 6,000 | $2.75M | 0.3% | +155+2.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 46,400 | $2.79M | 0.3% | +46,400 | New | History |
| QDELQuidelOrtho Corp | COM | 38,300 | $2.82M | 0.3% | +38,300 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 39,997 | $2.86M | 0.3% | +39,997 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 15,000 | $2.90M | 0.3% | +15,000 | New | History |
| ETNB89bio, Inc. | COM | 260,000 | $2.90M | 0.3% | +144,000+124.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 15,800 | $2.97M | 0.3% | +4,000+33.9% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 456,506 | $3.20M | 0.3% | +14,406+3.3% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 29,551 | $3.20M | 0.3% | +29,551 | New | History |
| MDTMedtronic plc | Stock | 40,000 | $3.30M | 0.4% | +40,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,000 | $3.43M | 0.4% | +33,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 192,000 | $3.56M | 0.4% | +77,874+68.2% | Added | History |
| ETRNMidstream Co LLC | COM | 350,000 | $3.56M | 0.4% | +336,959+2,583.8% | Added | History |
| ELANElanco Animal Health Inc | COM | 240,000 | $3.58M | 0.4% | +236,000+5,900.0% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 95,000 | $3.61M | 0.4% | +95,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 50,000 | $3.62M | 0.4% | +50,000 | New | History |
| RUNSunrun Inc. | COM | 185,123 | $3.63M | 0.4% | +119,581+182.4% | Added | History |
| ARCHArch Resources, Inc. | CL A | 22,261 | $3.69M | 0.4% | +22,261 | New | History |
| FCXFreeport-McMoran Inc | Stock | 88,244 | $3.76M | 0.4% | −55,000−38.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 94,655 | $3.77M | 0.4% | +92,555+4,407.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,904 | $3.80M | 0.4% | +8,508+68.6% | Added | History |
| SGMLSigma Lithium Corp | Stock | 122,629 | $3.87M | 0.4% | −3,871−3.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 22,800 | $3.93M | 0.4% | +8,480+59.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,400 | $3.97M | 0.4% | −1,000−6.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 43,000 | $4.02M | 0.4% | +43,000 | New | History |
| CSLCarlisle Companies Inc | COM | 13,000 | $4.06M | 0.4% | +13,000 | New | History |
| KVUEKenvue Inc. | Stock | 190,558 | $4.10M | 0.4% | −171,232−47.3% | Reduced | History |
| CVNACarvana Co. | CL A | 77,500 | $4.10M | 0.4% | +77,500 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21,542 | $4.12M | 0.4% | −15,958−42.6% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 299,500 | $4.25M | 0.5% | +272,500+1,009.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 51,125 | $4.27M | 0.5% | +49,125+2,456.3% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 75,000 | $4.53M | 0.5% | +67,957+964.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,700 | $4.60M | 0.5% | +26,000+702.7% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | $141.0M | $112.9M |
| TMUST-Mobile US, Inc. | Stock | $114.9M | $70.5M |
| SPLKSplunk Inc | COM | $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 ETF78464A870 | ETF | $39.5M | $62.9M |
| PANWPalo Alto Networks Inc | Stock | $97.0M | – |
| VZVerizon Communications Inc | Stock | $90.5M | – |
| CCitigroup Inc | Stock | $87.2M | – |
| XUnited States Steel Corp | COM | $44.0M | $40.4M |
| TALTAL Education Group | SPONSORED ADS | $31.2M | $49.9M |
| AEMAgnico Eagle Mines Ltd | Stock | $35.7M | $33.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $62.5M | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $25.0M | $36.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $25.9M | $35.0M |
| RHRH | COM | $50.6M | $8.69M |
| GOOGAlphabet Inc. | Stock | $58.0M | – |
| ZZillow Group, Inc. | CL C CAP STK | $27.1M | $30.1M |
| VRTVertiv Holdings Co | COM CL A | – | $57.0M |
| CPRICapri Holdings Ltd | SHS | $43.9M | $12.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $36.6M | $19.2M |
| METMetlife Inc | Stock | $24.7M | $31.1M |
| NOCNorthrop Grumman Corp | Stock | $53.8M | – |
| CORCencora, Inc. | Stock | – | $53.6M |
| DXCMDexcom Inc | COM | $32.3M | $18.0M |
| METAMeta Platforms, Inc. | Stock | – | $46.5M |
| NEENextera Energy Inc | Stock | $21.3M | $25.0M |
| CHTRCharter Communications, Inc. | CL A | $25.3M | $19.4M |
| MCHPMicrochip Technology Inc | Stock | $18.7M | $23.0M |
| ALLAllstate Corp | Stock | $4.20M | $37.4M |
| APDAir Products & Chemicals, Inc. | Stock | $41.1M | – |
| TPRTapestry, Inc. | COM | $35.3M | $5.79M |
| EXASExact Sciences Corp | COM | $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 Corp531229789 | Stock | $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 Corp | Stock | $14.7M | $19.3M |
| SSTKShutterstock, Inc. | COM | $11.1M | $22.5M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $5.31M | $28.2M |
| THCTenet Healthcare Corp | COM NEW | – | $33.3M |
| TECKTeck Resources Ltd | CL B | $15.5M | $17.0M |
| KRTXKaruna Therapeutics, Inc. | COM | – | $32.3M |
| AMDAdvanced Micro Devices Inc | Stock | – | $31.7M |
| WALWestern Alliance Bancorporation | COM | – | $31.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $30.5M | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | $3.71M | $26.4M |
| CATCaterpillar Inc | Stock | $29.6M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $18.4M | $10.7M |
| iShares Tr464287739 | U.S. REAL ES ETF | $18.3M | $10.5M |
| MDBMongoDB, Inc. | CL A | $28.6M | – |
| IRBTiRobot Corp | COM | $28.5M | – |
| WWWW International, Inc. | COM | $9.44M | $18.3M |
| FLEXFlex Ltd. | Stock | $18.0M | $9.59M |
| PGProcter & Gamble Co | Stock | $26.9M | – |
| WMGWarner Music Group Corp. | COM CL A | – | $25.9M |
| ASPNAspen Aerogels Inc | COM | $8.84M | $17.0M |
| BHCBausch Health Companies Inc. | Stock | $13.2M | $12.5M |
| ETEnergy Transfer LP | COM UT LTD PTN | $55.2K | $25.4M |
| ABBVAbbVie Inc. | Stock | $8.52M | $16.3M |
| TTWOTake Two Interactive Software Inc | COM | $19.6M | $5.18M |
| MDRXVeradigm Inc. | COM | $21.3M | $3.33M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $24.0M |
| TFCTruist Financial Corp | COM | $4.62M | $19.4M |
| ISRGIntuitive Surgical Inc | COM NEW | $10.1M | $13.5M |
| PINSPinterest, Inc. | CL A | $3.70M | $19.5M |
| GSGoldman Sachs Group Inc | Stock | – | $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 Ltd | SPONSORED 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 Ltd | SPONSORD ADS | $11.1M | $10.1M |
| BBWIBath & Body Works, Inc. | COM | $992.7K | $19.9M |
| CBAYCymaBay Therapeutics, Inc. | COM | $1.05M | $19.8M |
| Sprott FDS Tr85208P303 | URANIUM 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 Corp | SPONSORED ADS | $1.50M | $16.8M |
| DDOGDatadog, Inc. | CL A COM | $7.89M | $10.2M |
| WSCWillScot Holdings Corp | COM CL A | $3.99M | $14.1M |
| LYVLive Nation Entertainment, Inc. | COM | – | $18.0M |
| CLSCelestica Inc | SUB VTG SHS | $12.4M | $5.17M |
| NVONovo Nordisk A S | ADR | – | $17.6M |
| ONOn Semiconductor Corp | Stock | – | $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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 70,500 | $28.8M | 3.7% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,000 | $9.88M | 1.3% | History |
| FLRFluor Corp | Stock | 266,984 | $9.80M | 1.3% | History |
| EXEExpand Energy Corp | COM | 98,500 | $8.49M | 1.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 43,300 | $6.32M | 0.8% | History |
| SOVOSovos Brands, Inc. | COM | 255,000 | $5.75M | 0.7% | History |
| UPSUnited Parcel Service Inc | Stock | 35,832 | $5.59M | 0.7% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 118,995 | $5.41M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 45,349 | $5.33M | 0.7% | History |
| GENGen Digital Inc. | Stock | 300,000 | $5.30M | 0.7% | History |
| TECKTeck Resources Ltd | CL B | 102,900 | $4.43M | 0.6% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 87,491 | $4.13M | 0.5% | – |
| GNRCGenerac Holdings Inc. | Stock | 37,653 | $4.10M | 0.5% | History |
| WPCW. P. Carey Inc. | COM | 75,000 | $4.06M | 0.5% | History |
| OPCHOption Care Health, Inc. | COM NEW | 125,300 | $4.05M | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $4.05M | 0.5% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 369,461 | $3.77M | 0.5% | History |
| PHParker-Hannifin Corp | Stock | 9,000 | $3.51M | 0.5% | History |
| LOGILogitech International S.A. | SHS | 49,200 | $3.39M | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 47,800 | $3.31M | 0.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 47,000 | $3.20M | 0.4% | History |
| PROPROS Holdings, Inc. | COM | 91,778 | $3.18M | 0.4% | History |
| WPMWheaton Precious Metals Corp. | COM | 65,500 | $2.66M | 0.3% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,625 | $2.61M | 0.3% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 90,600 | $2.39M | 0.3% | History |
| NVONovo Nordisk A S | ADR | 25,000 | $2.27M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 49,500 | $2.27M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,100 | $2.26M | 0.3% | History |
| SILKSilk Road Medical Inc | COM | 150,588 | $2.26M | 0.3% | History |
| PRGOPERRIGO Co plc | SHS | 65,000 | $2.08M | 0.3% | History |
| SRCLStericycle Inc | COM | 46,000 | $2.06M | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 14,400 | $2.02M | 0.3% | History |
| FLSFlowserve Corp | COM | 50,000 | $1.99M | 0.3% | History |
| Flagstar Bank, National Association649445103 | COM | 170,000 | $1.93M | 0.2% | – |
| XPXP Inc. | CL A | 83,619 | $1.93M | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 29,400 | $1.87M | 0.2% | History |
| ALKSAlkermes plc. | SHS | 65,214 | $1.83M | 0.2% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,871 | $1.80M | 0.2% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 390,000 | $1.77M | 0.2% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 88,955 | $1.77M | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 47,512 | $1.66M | 0.2% | History |
| RMBSRambus Inc | COM | 28,701 | $1.60M | 0.2% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 75,000 | $1.54M | 0.2% | History |
| FIVNFive9, Inc. | COM | 23,000 | $1.48M | 0.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 31,000 | $1.43M | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 6,000 | $1.41M | 0.2% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,900 | $1.34M | 0.2% | History |
| BLBlackline, Inc. | COM | 23,800 | $1.32M | 0.2% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 64,271 | $1.27M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 9,641 | $1.27M | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 37,582 | $1.25M | 0.2% | History |
| YELPYelp Inc | CL A | 30,000 | $1.25M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 23,000 | $1.24M | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 13,400 | $1.21M | 0.2% | History |
| BAXBaxter International Inc | Stock | 30,520 | $1.15M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,300 | $1.13M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 3,500 | $1.13M | 0.1% | History |
| SCHLScholastic Corp | COM | 28,433 | $1.08M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,900 | $1.08M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 14,300 | $1.07M | 0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 87,085 | $1.05M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 14,000 | $1.04M | 0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 30,000 | $983.1K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 116,371 | $955.4K | 0.1% | History |
| KOCoca Cola Co | Stock | 17,000 | $951.7K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 119,030 | $951.0K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $924.6K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $918.2K | 0.1% | History |
| RPDRapid7, Inc. | COM | 19,405 | $888.4K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,000 | $875.8K | 0.1% | – |
| UUnity Software Inc. | COM | 27,000 | $847.5K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 5,900 | $810.0K | 0.1% | History |
| WRKWestRock Co | COM | 22,500 | $805.5K | 0.1% | History |
| UPWKUpwork, Inc | COM | 70,772 | $804.0K | 0.1% | History |
| GIBCgi Inc | CL A | 8,000 | $787.9K | 0.1% | History |
| REPLReplimune Group, Inc. | COM | 45,764 | $783.0K | 0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 70,000 | $781.9K | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 25,000 | $764.8K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $763.9K | 0.1% | History |
| INCYIncyte Corp | COM | 13,000 | $751.0K | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 35,250 | $746.6K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 19,594 | $728.9K | 0.1% | History |
| PHMPultegroup Inc | COM | 9,800 | $725.7K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,000 | $720.9K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 19,255 | $718.2K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,600 | $710.6K | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 40,600 | $644.3K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,524 | $640.3K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 18,000 | $629.5K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,240 | $589.0K | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 25,734 | $587.5K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 36,300 | $586.6K | 0.1% | History |
| DOWDow Inc. | Stock | 11,327 | $584.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,500 | $564.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 7,500 | $562.0K | 0.1% | History |
| FTITechnipFMC plc | COM | 27,100 | $551.2K | 0.1% | History |
| FULFuller H B Co | Stock | 7,930 | $544.1K | 0.1% | History |
| SLRNACELYRIN, Inc. | COM | 50,377 | $512.3K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,000 | $477.4K | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 40,000 | $467.2K | 0.1% | History |