Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 365
- −71 vs. Q4 2023
- Portfolio value
- $907.7M
- −$11.7M (−1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,752,200 | $110.8M | 12.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,555,900 | $107.2M | 11.8% | −1000.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,106,142 | $55.6M | 6.1% | +1,142+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,557 | $25.5M | 2.8% | +33,557+176.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 150,346 | $19.5M | 2.1% | +150,046+50,015.3% | Added | History |
| PPCPilgrims Pride Corp | Stock | 550,882 | $18.9M | 2.1% | +368,550+202.1% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 265,554 | $18.6M | 2.1% | −154,805−36.8% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 266,780 | $18.5M | 2.0% | +226,783+567.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 371,500 | $18.1M | 2.0% | +26,900+7.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 114,122 | $17.1M | 1.9% | +92,580+429.8% | Added | History |
| PARPar Technology Corp | COM | 372,000 | $16.9M | 1.9% | +57,453+18.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 254,761 | $12.6M | 1.4% | +254,761 | New | – |
| ADBEAdobe Inc. | Stock | 22,800 | $11.5M | 1.3% | +22,800 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 129,800 | $10.3M | 1.1% | +22,700+21.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,000 | $10.1M | 1.1% | +41,000+124.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 310,434 | $9.60M | 1.1% | +310,434 | New | History |
| RUNSunrun Inc. | COM | 648,300 | $8.54M | 0.9% | +463,177+250.2% | Added | History |
| ORealty Income Corp | REIT | 156,200 | $8.45M | 0.9% | +156,200 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 162,800 | $8.29M | 0.9% | +102,900+171.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 72,685 | $7.83M | 0.9% | +17,685+32.2% | Added | History |
| CVNACarvana Co. | CL A | 87,600 | $7.70M | 0.8% | +10,100+13.0% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 232,700 | $7.02M | 0.8% | +232,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 52,000 | $6.04M | 0.7% | +52,000 | New | History |
| COHRCoherent Corp. | COM | 98,692 | $5.98M | 0.7% | +98,692 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 66,400 | $5.74M | 0.6% | −24,037−26.6% | Reduced | History |
| NVMINova Ltd. | COM | 30,807 | $5.46M | 0.6% | +30,807 | New | History |
| KVUEKenvue Inc. | Stock | 253,034 | $5.43M | 0.6% | +62,476+32.8% | Added | History |
| WWayfair Inc. | CL A | 75,900 | $5.15M | 0.6% | +38,400+102.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 39,300 | $5.01M | 0.6% | +9,749+33.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,000 | $4.68M | 0.5% | +18,000 | New | History |
| BAXBaxter International Inc | Stock | 108,800 | $4.65M | 0.5% | +108,800 | New | History |
| AESAES Corp | Stock | 254,400 | $4.56M | 0.5% | +254,400 | New | History |
| NEENextera Energy Inc | Stock | 67,188 | $4.29M | 0.5% | −178,412−72.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 23,400 | $4.24M | 0.5% | +23,400 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 300,000 | $4.22M | 0.5% | +300,000 | New | History |
| IRBTiRobot Corp | COM | 469,357 | $4.11M | 0.5% | +297,986+173.9% | Added | History |
| EMNEastman Chemical Co | Stock | 39,600 | $3.97M | 0.4% | +39,600 | New | History |
| MDRXVeradigm Inc. | COM | 500,000 | $3.85M | 0.4% | +263,431+111.4% | Added | History |
| FLEXFlex Ltd. | Stock | 132,500 | $3.79M | 0.4% | +101,500+327.4% | Added | History |
| IMVTImmunovant, Inc. | COM | 113,477 | $3.67M | 0.4% | +113,477 | New | History |
| SLViShares Silver Trust | ETF | 160,200 | $3.64M | 0.4% | +160,200 | New | History |
| ANNXAnnexon, Inc. | COM | 500,000 | $3.58M | 0.4% | +500,000 | New | History |
| ELANElanco Animal Health Inc | COM | 219,054 | $3.57M | 0.4% | −20,946−8.7% | Reduced | History |
| RTXRTX Corp | Stock | 35,000 | $3.41M | 0.4% | +32,000+1,066.7% | Added | History |
| DVNDevon Energy Corp | Stock | 67,700 | $3.40M | 0.4% | +67,700 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 615,000 | $3.32M | 0.4% | +615,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 191,595 | $3.30M | 0.4% | −411,993−68.3% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 39,047 | $3.20M | 0.4% | +37,543+2,496.2% | Added | History |
| COLDAmericold Realty Trust | COM | 125,000 | $3.12M | 0.3% | +125,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 18,372 | $3.10M | 0.3% | −4,428−19.4% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 84,400 | $3.05M | 0.3% | −121,800−59.1% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 70,000 | $3.00M | 0.3% | +70,000 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 315,460 | $2.98M | 0.3% | +315,460 | New | History |
| TFCTruist Financial Corp | COM | 75,700 | $2.95M | 0.3% | +71,331+1,632.7% | Added | History |
| CROXCrocs, Inc. | COM | 20,500 | $2.95M | 0.3% | +20,500 | New | History |
| TWLOTwilio Inc | CL A | 48,000 | $2.94M | 0.3% | +48,000 | New | History |
| NTGRNetgear, Inc. | COM | 179,205 | $2.83M | 0.3% | +145,288+428.4% | Added | History |
| IVZInvesco Ltd. | Stock | 168,997 | $2.80M | 0.3% | +168,997 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 20,200 | $2.79M | 0.3% | +20,200 | New | History |
| MDBMongoDB, Inc. | CL A | 7,700 | $2.76M | 0.3% | +2,000+35.1% | Added | History |
| CABACabaletta Bio, Inc. | COM | 160,000 | $2.73M | 0.3% | +121,700+317.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,800 | $2.73M | 0.3% | +12,665+1,115.9% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 99,888 | $2.71M | 0.3% | +99,888 | New | History |
| CTVACorteva, Inc. | Stock | 45,200 | $2.61M | 0.3% | +20,200+80.8% | Added | History |
| MTZMastec Inc | COM | 27,500 | $2.56M | 0.3% | +27,500 | New | History |
| NXTNextpower Inc. | Stock | 45,230 | $2.55M | 0.3% | +25,230+126.2% | Added | History |
| CLHClean Harbors Inc | COM | 12,500 | $2.52M | 0.3% | +12,500 | New | History |
| KKRKKR & Co. Inc. | COM | 24,500 | $2.46M | 0.3% | +24,500 | New | History |
| TWTradeweb Markets Inc. | Stock | 23,321 | $2.43M | 0.3% | +23,321 | New | History |
| APPAppLovin Corp | COM CL A | 34,910 | $2.42M | 0.3% | −59,745−63.1% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 74,000 | $2.40M | 0.3% | +74,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $2.37M | 0.3% | +24,835+15,051.5% | Added | – |
| TECKTeck Resources Ltd | CL B | 51,660 | $2.36M | 0.3% | +51,660 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,000 | $2.36M | 0.3% | +25,000 | New | – |
| KMBKimberly Clark Corp | Stock | 18,000 | $2.33M | 0.3% | +18,000 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 259,865 | $2.31M | 0.3% | +259,865 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 65,287 | $2.28M | 0.3% | −29,713−31.3% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 67,300 | $2.21M | 0.2% | +67,300 | New | History |
| TJXTJX Companies Inc | Stock | 21,400 | $2.17M | 0.2% | −5,600−20.7% | Reduced | History |
| AGLagilon health, inc. | COM | 349,100 | $2.13M | 0.2% | +349,100 | New | History |
| GSMFerroglobe PLC | SHS | 425,000 | $2.12M | 0.2% | +143,000+50.7% | Added | History |
| HONHoneywell International Inc | COM | 10,100 | $2.07M | 0.2% | +10,100 | New | History |
| DARDarling Ingredients Inc. | COM | 44,440 | $2.07M | 0.2% | +44,440 | New | History |
| VLOValero Energy Corp | Stock | 12,000 | $2.05M | 0.2% | +7,680+177.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 45,980 | $2.03M | 0.2% | +45,980 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,929 | $2.00M | 0.2% | +9,649+72.7% | Added | History |
| ETRNMidstream Co LLC | COM | 158,000 | $1.97M | 0.2% | −192,000−54.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 16,605 | $1.94M | 0.2% | +16,605 | New | History |
| OGNOrganon & Co. | Stock | 102,300 | $1.92M | 0.2% | +50,801+98.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 31,800 | $1.89M | 0.2% | +31,800 | New | History |
| NVRONevro Corp | COM | 131,100 | $1.89M | 0.2% | +32,626+33.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 18,380 | $1.88M | 0.2% | +18,380 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 25,000 | $1.86M | 0.2% | +21,250+566.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 61,752 | $1.86M | 0.2% | +56,752+1,135.0% | Added | History |
| PRGOPERRIGO Co plc | SHS | 57,000 | $1.83M | 0.2% | +57,000 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,000 | $1.83M | 0.2% | +24,000 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 31,000 | $1.82M | 0.2% | −362,031−92.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 43,500 | $1.81M | 0.2% | +43,500 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 24,838 | $1.81M | 0.2% | +15,838+176.0% | Added | History |
| GLGlobe Life Inc. | COM | 15,235 | $1.77M | 0.2% | +15,235 | New | History |
Options (582)
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 582 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CATCaterpillar Inc | Stock | $93.9M | $81.6M |
| TMUST-Mobile US, Inc. | Stock | $49.0M | $66.6M |
| MDLZMondelez International, Inc. | Stock | $113.7M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $10.3M | $101.4M |
| CCitigroup Inc | Stock | $106.8M | – |
| CORCencora, Inc. | Stock | – | $105.1M |
| VZVerizon Communications Inc | Stock | $100.7M | – |
| CPRICapri Holdings Ltd | SHS | $57.8M | $38.3M |
| XUnited States Steel Corp | COM | $55.8M | $35.6M |
| CYTKCytokinetics Inc | COM NEW | $56.3M | $33.4M |
| VKTXViking Therapeutics, Inc. | COM | $50.2M | $35.6M |
| ADBEAdobe Inc. | Stock | $70.6M | – |
| RMDResmed Inc | COM | $44.4M | $21.9M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $16.6M | $49.5M |
| TPRTapestry, Inc. | COM | $56.3M | $7.47M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $62.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $58.9M | – |
| BHCBausch Health Companies Inc. | Stock | $17.1M | $41.0M |
| iShares Tr464288752 | US HOME CONS ETF | $57.9M | – |
| RHRH | COM | $57.3M | – |
| VSTVistra Corp. | Stock | $31.3M | $21.7M |
| CLSCelestica Inc | SUB VTG SHS | $18.3M | $32.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $36.8M | $11.6M |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $20.1M | $26.2M |
| BBIOBridgeBio Pharma, Inc. | COM | $15.6M | $30.6M |
| ZZillow Group, Inc. | CL C CAP STK | $24.4M | $20.6M |
| ARMArm Holdings PLC | ADR | $17.4M | $26.6M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $34.0M | $9.59M |
| CVXChevron Corp | Stock | – | $42.0M |
| TSCOTractor Supply Co | COM | $41.9M | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $41.4M |
| CVNACarvana Co. | CL A | $22.0M | $19.1M |
| JPMJPMorgan Chase & Co | Stock | $40.1M | – |
| WWayfair Inc. | CL A | – | $39.7M |
| NEENextera Energy Inc | Stock | $19.5M | $19.5M |
| DKNGDraftKings Inc. | Stock | $18.2M | $20.4M |
| MCHPMicrochip Technology Inc | Stock | $18.6M | $18.6M |
| CHTRCharter Communications, Inc. | CL A | $18.9M | $18.2M |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $19.5M | $16.5M |
| XOMExxonMobil Holdings Corp | COM | $28.7M | $6.97M |
| RCLRoyal Caribbean Cruises Ltd | COM | $18.1M | $17.0M |
| MSTRStrategy Inc | Stock | – | $34.4M |
| EXASExact Sciences Corp | COM | $11.9M | $22.5M |
| CFLTConfluent, Inc. | CLASS A COM | $6.03M | $27.7M |
| ASPNAspen Aerogels Inc | COM | $10.4M | $21.0M |
| GSGoldman Sachs Group Inc | Stock | – | $31.3M |
| MRVLMarvell Technology, Inc. | COM | $10.6M | $20.6M |
| SSTKShutterstock, Inc. | COM | $9.96M | $19.9M |
| Liberty Media Corp531229789 | Stock | $17.8M | $11.8M |
| WDCWestern Digital Corp | COM | – | $29.2M |
| IBMInternational Business Machines Corp | Stock | $28.6M | – |
| RTORentokil Initial PLC | SPONSORED ADR | $13.5M | $14.4M |
| LOPEGrand Canyon Education, Inc. | COM | $27.2M | – |
| RUNSunrun Inc. | COM | $13.1M | $14.0M |
| OKEONEOK Inc | COM | – | $26.9M |
| CARRCarrier Global Corp | Stock | $11.0M | $14.9M |
| LIVNLivaNova PLC | SHS | $16.5M | $8.90M |
| MDBMongoDB, Inc. | CL A | $25.1M | – |
| WMGWarner Music Group Corp. | COM CL A | – | $23.9M |
| METCRamaco Resources, Inc. | COM CL A | $6.61M | $16.7M |
| APPAppLovin Corp | COM CL A | – | $23.2M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $22.9M |
| PANWPalo Alto Networks Inc | Stock | $11.3M | $11.3M |
| LEGNLegend Biotech Corp | SPONSORED ADS | $1.68M | $20.4M |
| JCIJohnson Controls International plc | Stock | $11.9M | $9.80M |
| VLOValero Energy Corp | Stock | $21.3M | – |
| DOVDOVER Corp | COM | $10.6M | $10.6M |
| PEGAPegasystems Inc | COM | $7.60M | $13.6M |
| THCTenet Healthcare Corp | COM NEW | – | $21.0M |
| PBFPBF Energy Inc. | CL A | $10.4M | $10.6M |
| BRBRBellring Brands, Inc. | Stock | $10.6M | $10.2M |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $10.2M | $10.0M |
| INSPInspire Medical Systems, Inc. | COM | $14.3M | $5.54M |
| ORealty Income Corp | REIT | $18.2M | $1.13M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $19.0M |
| TRGPTarga Resources Corp. | COM | $7.84M | $10.9M |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $18.4M |
| OSCROscar Health, Inc. | CL A | $3.46M | $14.9M |
| CCICrown Castle Inc. | REIT | $12.8M | $5.40M |
| ADMArcher-Daniels-Midland Co | Stock | $6.91M | $11.3M |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $18.2M |
| HESMHess Midstream LP | CL A SHS | $715.4K | $17.3M |
| NVMINova Ltd. | COM | $8.87M | $8.87M |
| INSMINSMED Inc | COM PAR $.01 | $16.5M | $971.3K |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | $2.05M | $14.9M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $10.4M | $6.51M |
| EMNEastman Chemical Co | Stock | – | $16.6M |
| KVUEKenvue Inc. | Stock | $6.81M | $9.66M |
| GRPNGroupon, Inc. | COM NEW | $3.48M | $12.7M |
| METAMeta Platforms, Inc. | Stock | $16.2M | – |
| NETCloudflare, Inc. | CL A COM | – | $16.1M |
| DISWalt Disney Co | Stock | – | $16.0M |
| OXYOccidental Petroleum Corp | Stock | $15.6M | – |
| CRHCRH Public Ltd Co | ORD | $15.5M | – |
| ITRIItron, Inc. | COM | $8.84M | $6.57M |
| EDREndeavor Group Holdings, Inc. | CL A COM | $9.67M | $5.65M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $9.71M | $5.02M |
| LNTHLantheus Holdings, Inc. | Stock | – | $14.3M |
| NRGNRG Energy, Inc. | Stock | $5.84M | $8.46M |
| NUVLNuvalent, Inc. | COM | $4.28M | $9.91M |
Sold out since Q4 2023 (257)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 257 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 66,400 | $19.6M | 2.1% | History |
| CICigna Group | Stock | 55,110 | $16.5M | 1.8% | History |
| MPCMarathon Petroleum Corp | Stock | 69,300 | $10.3M | 1.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $8.50M | 0.9% | History |
| MASMasco Corp | COM | 126,000 | $8.44M | 0.9% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 367,200 | $7.36M | 0.8% | History |
| NRGNRG Energy, Inc. | Stock | 142,048 | $7.34M | 0.8% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 76,950 | $7.32M | 0.8% | History |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $7.31M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,060 | $6.86M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 11,700 | $6.82M | 0.7% | History |
| INTCIntel Corp | Stock | 130,800 | $6.57M | 0.7% | History |
| ALLYAlly Financial Inc. | Stock | 178,700 | $6.24M | 0.7% | History |
| METMetlife Inc | Stock | 90,596 | $5.99M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 36,000 | $5.28M | 0.6% | History |
| EXELExelixis, Inc. | COM | 217,514 | $5.22M | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 29,700 | $4.60M | 0.5% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 75,000 | $4.53M | 0.5% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 299,500 | $4.25M | 0.5% | History |
| CSLCarlisle Companies Inc | COM | 13,000 | $4.06M | 0.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 43,000 | $4.02M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 88,244 | $3.76M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 192,000 | $3.56M | 0.4% | History |
| MDTMedtronic plc | Stock | 40,000 | $3.30M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 15,800 | $2.97M | 0.3% | History |
| FERGFerguson Enterprises Inc. | SHS | 15,000 | $2.90M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 46,400 | $2.79M | 0.3% | History |
| SUSuncor Energy Inc | Stock | 84,214 | $2.70M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 46,620 | $2.70M | 0.3% | History |
| SLBSLB Limited | Stock | 51,350 | $2.67M | 0.3% | History |
| GKOSGLAUKOS Corp | COM | 32,068 | $2.55M | 0.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 54,574 | $2.53M | 0.3% | History |
| VTRVentas, Inc. | REIT | 50,000 | $2.49M | 0.3% | History |
| DYNDyne Therapeutics, Inc. | COM | 187,288 | $2.49M | 0.3% | History |
| IRONDisc Medicine, Inc. | COM | 43,000 | $2.48M | 0.3% | History |
| AEEAmeren Corp | COM | 32,000 | $2.31M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 29,000 | $2.31M | 0.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 29,000 | $2.23M | 0.2% | History |
| HOGHarley-Davidson, Inc. | COM | 59,100 | $2.18M | 0.2% | History |
| MRTXMirati Therapeutics, Inc. | COM | 36,600 | $2.15M | 0.2% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 59,800 | $2.13M | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 80,000 | $2.10M | 0.2% | History |
| NENoble Corp plc | ORD SHS A | 43,100 | $2.08M | 0.2% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 165,000 | $2.02M | 0.2% | History |
| HESHess Corp | Stock | 14,000 | $2.02M | 0.2% | History |
| ADArray Digital Infrastructure, Inc. | COM | 46,863 | $1.95M | 0.2% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 125,727 | $1.90M | 0.2% | History |
| SIXSix Flags Entertainment Corp | COM | 70,539 | $1.77M | 0.2% | History |
| ONONOn Holding AG | Stock | 62,900 | $1.70M | 0.2% | History |
| MARMarriott International Inc | Stock | 7,500 | $1.69M | 0.2% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 45,892 | $1.67M | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 83,708 | $1.66M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 26,000 | $1.61M | 0.2% | History |
| AGIAlamos Gold Inc | Stock | 118,026 | $1.59M | 0.2% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 39,700 | $1.57M | 0.2% | History |
| MAMastercard Inc | Stock | 3,680 | $1.57M | 0.2% | History |
| VVisa Inc. | Stock | 5,960 | $1.55M | 0.2% | History |
| EQTEQT Corp | Stock | 39,600 | $1.53M | 0.2% | History |
| CVXChevron Corp | Stock | 9,843 | $1.47M | 0.2% | History |
| MURMurphy Oil Corp | COM | 33,869 | $1.44M | 0.2% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 52,000 | $1.44M | 0.2% | History |
| CGNXCognex Corp | COM | 34,300 | $1.43M | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,533 | $1.42M | 0.2% | History |
| HRIHerc Holdings Inc | COM | 9,487 | $1.41M | 0.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 17,600 | $1.40M | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,324 | $1.40M | 0.2% | History |
| JWNNordstrom Inc | Stock | 75,400 | $1.39M | 0.2% | History |
| ARMArm Holdings PLC | ADR | 18,300 | $1.38M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 12,600 | $1.37M | 0.1% | History |
| MEDMedifast Inc | COM | 18,499 | $1.24M | 0.1% | History |
| ASLEAerSale Corp | COM | 92,000 | $1.17M | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 57,845 | $1.11M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 45,000 | $1.07M | 0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 70,000 | $1.07M | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 114,200 | $1.03M | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 110,000 | $1.01M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 7,500 | $992.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,000 | $919.0K | 0.1% | History |
| SNBRQSleep Number Corp | COM | 61,907 | $918.1K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 32,136 | $880.8K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 20,000 | $856.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 15,750 | $846.6K | 0.1% | History |
| QTRXQuanterix Corp | COM | 30,000 | $820.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 3,500 | $809.7K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 7,000 | $806.3K | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 19,804 | $795.7K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $756.0K | 0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 75,794 | $750.4K | 0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 26,388 | $745.5K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,000 | $717.8K | 0.1% | History |
| CPECallon Petroleum Co | COM | 22,000 | $712.8K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 15,027 | $699.2K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,400 | $693.5K | 0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 47,000 | $691.8K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 151,635 | $679.3K | 0.1% | History |
| IAGIamgold Corp | COM | 266,888 | $675.2K | 0.1% | History |
| EHTHeHealth, Inc. | COM | 71,317 | $621.9K | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 18,819 | $596.0K | 0.1% | History |
| BGCBGC Group, Inc. | CL A | 80,681 | $582.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $581.3K | 0.1% | – |