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 |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,700 | $231.2K | <0.1% | +6,700 | New | History |
| TRUPTrupanion, Inc. | COM | 8,400 | $231.9K | <0.1% | +8,400 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 17,000 | $234.4K | <0.1% | +17,000 | New | History |
| BALLBALL Corp | COM | 3,500 | $235.8K | <0.1% | −15,500−81.6% | Reduced | History |
| DNNDenison Mines Corp. | COM | 125,000 | $243.8K | <0.1% | +125,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 10,350 | $249.0K | <0.1% | +10,350 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 16,000 | $256.3K | <0.1% | −32,900−67.3% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 10,269 | $259.4K | <0.1% | +9,738+1,833.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,899 | $260.1K | <0.1% | −54,525−95.0% | Reduced | History |
| RRCRange Resources Corp | COM | 7,600 | $261.7K | <0.1% | +7,600 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,100 | $267.9K | <0.1% | +100+2.5% | Added | History |
| MODVModivCare Inc | COM | 11,600 | $272.0K | <0.1% | +11,600 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,200 | $290.4K | <0.1% | −10,800−83.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 70,000 | $299.6K | <0.1% | +70,000 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 60,000 | $304.8K | <0.1% | +60,000 | New | History |
| NOVASunnova Energy International Inc. | COM | 50,000 | $306.5K | <0.1% | +37,691+306.2% | Added | History |
| FIVNFive9, Inc. | COM | 5,000 | $310.6K | <0.1% | +5,000 | New | History |
| SESea Ltd | SPONSORD ADS | 5,818 | $312.5K | <0.1% | +5,818 | New | History |
| WWWW International, Inc. | COM | 170,000 | $314.5K | <0.1% | −37,738−18.2% | Reduced | History |
| SMTCSemtech Corp | Stock | 11,655 | $320.4K | <0.1% | +11,655 | New | History |
| SGMLSigma Lithium Corp | Stock | 25,000 | $324.0K | <0.1% | −97,629−79.6% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 18,000 | $331.7K | <0.1% | +18,000 | New | History |
| NXENexGen Energy Ltd. | COM | 44,200 | $343.4K | <0.1% | +44,200 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 22,000 | $349.6K | <0.1% | +22,000 | New | History |
| SEESealed Air Corp | COM | 9,400 | $349.7K | <0.1% | +9,400 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,700 | $349.7K | <0.1% | +4,700+39.2% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 63,000 | $351.5K | <0.1% | +63,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 23,722 | $351.6K | <0.1% | +23,722 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 7,700 | $358.1K | <0.1% | +7,700 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 350,311 | $360.8K | <0.1% | −145,189−29.3% | Reduced | History |
| OECOrion S.A. | COM | 15,838 | $372.5K | <0.1% | +15,838 | New | History |
| KSSKOHLS Corp | Stock | 13,000 | $378.9K | <0.1% | +13,000 | New | History |
| CHWYChewy, Inc. | CL A | 24,000 | $381.8K | <0.1% | +24,000 | New | History |
| HUBGHub Group, Inc. | CL A | 9,000 | $389.0K | <0.1% | +9,000 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,000 | $390.4K | <0.1% | +18,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 22,300 | $393.8K | <0.1% | +16,600+291.2% | Added | History |
| IBRXImmunityBio, Inc. | COM | 73,654 | $395.5K | <0.1% | +73,654 | New | History |
| ACMAecom | COM | 4,200 | $411.9K | <0.1% | +4,200 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 97,568 | $421.5K | <0.1% | +97,568 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 27,000 | $426.3K | <0.1% | +27,000 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,616 | $429.6K | <0.1% | +15,616 | New | History |
| PODDInsulet Corp | Stock | 2,553 | $437.6K | <0.1% | −47−1.8% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $437.8K | <0.1% | +25,000 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 31,900 | $438.6K | <0.1% | −63,360−66.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 73,500 | $442.5K | <0.1% | +73,500 | New | History |
| BRZEBraze, Inc. | Stock | 10,000 | $443.0K | <0.1% | +10,000 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 72,193 | $446.2K | <0.1% | +72,193 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 58,296 | $450.0K | <0.1% | +58,296 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 14,000 | $451.2K | <0.1% | +14,000 | New | History |
| ALTMArcadium Lithium plc | Stock | 105,647 | $455.3K | 0.1% | +105,647 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 32,500 | $465.4K | 0.1% | +32,500 | New | History |
| GESGuess Inc | COM | 15,121 | $475.9K | 0.1% | +15,121 | New | History |
| FFFutureFuel Corp. | COM | 60,000 | $483.0K | 0.1% | +60,000 | New | History |
| INGNInogen Inc | COM | 60,000 | $484.2K | 0.1% | +60,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 18,100 | $487.8K | 0.1% | +18,100 | New | History |
| LEGLeggett & Platt Inc | Stock | 25,778 | $493.6K | 0.1% | −14,222−35.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72,000 | $519.1K | 0.1% | −57,211−44.3% | Reduced | History |
| ECHOEchoStar CORP | CL A | 36,500 | $520.1K | 0.1% | +36,500 | New | History |
| MMacy's, Inc. | COM | 26,100 | $521.7K | 0.1% | −39,600−60.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,868 | $529.2K | 0.1% | −18,036−86.3% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,200 | $529.8K | 0.1% | +13,200 | New | History |
| BOXBox Inc | CL A | 19,000 | $538.1K | 0.1% | +6,000+46.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,500 | $545.6K | 0.1% | +48,400+343.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 123,500 | $549.6K | 0.1% | +19,561+18.8% | Added | History |
| REXRex American Resources Corp | COM | 9,493 | $557.3K | 0.1% | −12,365−56.6% | Reduced | History |
| PVHPVH Corp. | COM | 4,000 | $562.4K | 0.1% | −17,400−81.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 15,000 | $577.5K | 0.1% | +15,000 | New | History |
| FTITechnipFMC plc | COM | 23,358 | $586.5K | 0.1% | +23,358 | New | History |
| IMCRImmunocore Holdings plc | ADS | 9,212 | $598.8K | 0.1% | +9,212 | New | History |
| CVECenovus Energy Inc. | COM | 30,000 | $599.7K | 0.1% | −28,000−48.3% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 32,500 | $602.9K | 0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 36,096 | $609.7K | 0.1% | −29,012−44.6% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 24,300 | $619.2K | 0.1% | +12,800+111.3% | Added | History |
| TXTTextron Inc | COM | 6,650 | $637.9K | 0.1% | +6,300+1,800.0% | Added | History |
| AUGXAugmedix, Inc. | COM | 157,000 | $642.1K | 0.1% | +157,000 | New | History |
| IMXIInternational Money Express, Inc. | COM | 28,158 | $642.8K | 0.1% | +20,737+279.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 17,500 | $659.0K | 0.1% | +17,500 | New | History |
| SASeabridge Gold Inc | COM | 43,669 | $660.3K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 8,300 | $661.1K | 0.1% | −9,700−53.9% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 74,108 | $669.9K | 0.1% | +74,108 | New | History |
| CALYCallaway Golf Co | COM | 42,000 | $679.1K | 0.1% | +42,000 | New | History |
| CORTCorcept Therapeutics Inc | COM | 27,000 | $680.1K | 0.1% | +27,000 | New | History |
| QSQuantumScape Corp | COM CL A | 108,887 | $684.9K | 0.1% | +99,087+1,011.1% | Added | History |
| PFEPfizer Inc | Stock | 24,900 | $691.0K | 0.1% | +7,500+43.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 38,000 | $698.4K | 0.1% | +38,000 | New | History |
| PGNYProgyny, Inc. | COM | 18,587 | $709.1K | 0.1% | −2,337−11.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 43,791 | $724.3K | 0.1% | +2,898+7.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,661 | $726.7K | 0.1% | +8,661 | New | History |
| IMMRImmersion Corp | COM | 103,374 | $773.2K | 0.1% | −159,704−60.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 14,500 | $779.4K | 0.1% | +14,500 | New | History |
| PLDPrologis, Inc. | REIT | 6,000 | $781.3K | 0.1% | +6,000 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,500 | $787.8K | 0.1% | +79,500 | New | History |
| HBIHanesbrands Inc. | COM | 136,020 | $788.9K | 0.1% | +93,520+220.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,900 | $801.7K | 0.1% | −40,225−78.7% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 38,000 | $804.5K | 0.1% | +38,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 58,626 | $804.9K | 0.1% | −118,374−66.9% | Reduced | History |
| ARAntero Resources Corp | COM | 27,800 | $806.2K | 0.1% | +13,800+98.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 191,000 | $818.4K | 0.1% | −64,200−25.2% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,877 | $820.2K | 0.1% | +20,299+567.3% | Added | – |
| CMAComerica Inc | COM | 15,000 | $824.9K | 0.1% | −10,000−40.0% | Reduced | 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% | – |