Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 391
- +26 vs. Q1 2024
- Portfolio value
- $943.9M
- +$36.2M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,720,000 | $109.2M | 11.6% | −32,200−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,555,400 | $105.4M | 11.2% | −5000.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,161,100 | $57.0M | 6.0% | +54,958+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 233,700 | $42.9M | 4.5% | +233,700 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 170,550 | $41.4M | 4.4% | +56,428+49.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 227,000 | $35.9M | 3.8% | +76,654+51.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 103,200 | $23.3M | 2.5% | +84,828+461.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 64,000 | $19.1M | 2.0% | +63,394+10,461.1% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 430,000 | $16.5M | 1.7% | +399,000+1,287.1% | Added | History |
| PARPar Technology Corp | COM | 326,600 | $15.4M | 1.6% | −45,400−12.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,274,614 | $13.2M | 1.4% | +1,274,614 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,200 | $13.2M | 1.4% | +135,200+901.3% | Added | – |
| BBIOBridgeBio Pharma, Inc. | COM | 406,000 | $10.3M | 1.1% | +95,566+30.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 328,870 | $9.75M | 1.0% | +96,170+41.3% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 920,858 | $8.00M | 0.8% | +920,858 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 160,000 | $7.63M | 0.8% | +160,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 170,000 | $7.24M | 0.8% | +126,500+290.8% | Added | History |
| VSTOVista Outdoor Inc. | COM | 180,604 | $6.80M | 0.7% | +113,304+168.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 48,600 | $6.69M | 0.7% | +28,400+140.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,000 | $6.11M | 0.6% | −11,800−51.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 31,500 | $6.05M | 0.6% | +31,500 | New | History |
| NEENextera Energy Inc | Stock | 81,300 | $5.76M | 0.6% | +14,112+21.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 64,877 | $5.67M | 0.6% | −7,808−10.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 25,000 | $5.65M | 0.6% | +12,500+100.0% | Added | History |
| WWayfair Inc. | CL A | 94,700 | $4.99M | 0.5% | +18,800+24.8% | Added | History |
| HUBSHubSpot Inc | COM | 8,100 | $4.78M | 0.5% | +8,100 | New | History |
| IPInternational Paper Co | COM | 107,802 | $4.65M | 0.5% | +82,802+331.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 18,200 | $4.55M | 0.5% | +10,500+136.4% | Added | History |
| KBRKBR, Inc. | COM | 69,771 | $4.48M | 0.5% | +69,771 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 95,800 | $4.44M | 0.5% | −275,700−74.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 283,178 | $4.42M | 0.5% | +239,387+546.7% | Added | History |
| SHELShell plc | ADR | 60,400 | $4.36M | 0.5% | +37,400+162.6% | Added | History |
| MTZMastec Inc | COM | 40,000 | $4.28M | 0.5% | +12,500+45.5% | Added | History |
| ANSSAnsys Inc | COM | 13,000 | $4.18M | 0.4% | +13,000 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 9,599 | $4.13M | 0.4% | +9,599 | New | History |
| NVMINova Ltd. | COM | 17,496 | $4.10M | 0.4% | −13,311−43.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 190,000 | $4.02M | 0.4% | +107,713+130.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 95,300 | $4.02M | 0.4% | +70,462+283.7% | Added | History |
| IRBTiRobot Corp | COM | 439,224 | $4.00M | 0.4% | −30,133−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,000 | $3.98M | 0.4% | +9,600+92.3% | Added | History |
| ILMNIllumina, Inc. | COM | 37,600 | $3.92M | 0.4% | +37,600 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 131,000 | $3.87M | 0.4% | +131,000 | New | History |
| SIISprott Inc. | COM NEW | 91,000 | $3.77M | 0.4% | +46,506+104.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 75,000 | $3.73M | 0.4% | +29,020+63.1% | Added | History |
| PRMWPrimo Water Corp | COM | 170,000 | $3.72M | 0.4% | +170,000 | New | History |
| PINSPinterest, Inc. | CL A | 83,300 | $3.67M | 0.4% | +83,300 | New | History |
| NTRANatera, Inc. | COM | 33,888 | $3.67M | 0.4% | +33,888 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 325,000 | $3.67M | 0.4% | −290,000−47.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 67,000 | $3.63M | 0.4% | −198,554−74.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 237,175 | $3.63M | 0.4% | +237,175 | New | History |
| VRSNVerisign Inc | COM | 20,365 | $3.62M | 0.4% | +20,365 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110,000 | $3.62M | 0.4% | +109,500+21,900.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 113,804 | $3.57M | 0.4% | +103,454+999.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,500 | $3.56M | 0.4% | +54,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,100 | $3.56M | 0.4% | +14,100+56.4% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 62,100 | $3.55M | 0.4% | +62,100 | New | History |
| NTGRNetgear, Inc. | COM | 226,702 | $3.47M | 0.4% | +47,497+26.5% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,000 | $3.45M | 0.4% | −184,761−72.5% | Reduced | – |
| SLNOSoleno Therapeutics Inc | COM | 83,726 | $3.42M | 0.4% | +43,726+109.3% | Added | History |
| WCCWesco International Inc | COM | 21,000 | $3.33M | 0.4% | +15,000+250.0% | Added | History |
| WDCWestern Digital Corp | COM | 43,900 | $3.33M | 0.4% | +20,900+90.9% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 525,300 | $3.26M | 0.3% | +209,840+66.5% | Added | History |
| PIIPolaris Inc. | Stock | 41,300 | $3.23M | 0.3% | +41,300 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 225,367 | $3.23M | 0.3% | +33,772+17.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $3.17M | 0.3% | +7,000 | New | History |
| HPQHP Inc | Stock | 90,100 | $3.16M | 0.3% | +37,850+72.4% | Added | History |
| MTNVail Resorts Inc | COM | 17,000 | $3.06M | 0.3% | +17,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 53,007 | $2.96M | 0.3% | +53,007 | New | – |
| INSEInspired Entertainment, Inc. | COM | 323,000 | $2.96M | 0.3% | +165,519+105.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 53,900 | $2.86M | 0.3% | +14,853+38.0% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 199,998 | $2.83M | 0.3% | +199,998 | New | History |
| RRXRegal Rexnord Corp | COM | 20,000 | $2.70M | 0.3% | +20,000 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 67,900 | $2.67M | 0.3% | −2,100−3.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 19,000 | $2.63M | 0.3% | +19,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 118,727 | $2.46M | 0.3% | +102,727+642.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 17,000 | $2.34M | 0.2% | +395+2.4% | Added | History |
| PSAPublic Storage | COM | 8,000 | $2.30M | 0.2% | +8,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 43,000 | $2.29M | 0.2% | +43,000 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $2.25M | 0.2% | +500,000 | New | History |
| AESAES Corp | Stock | 117,400 | $2.06M | 0.2% | −137,000−53.9% | Reduced | History |
| ETNB89bio, Inc. | COM | 255,200 | $2.04M | 0.2% | +114,216+81.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,974 | $2.01M | 0.2% | +19,075+658.0% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 123,889 | $1.99M | 0.2% | +123,889 | New | History |
| ANNXAnnexon, Inc. | COM | 400,600 | $1.96M | 0.2% | −99,400−19.9% | Reduced | History |
| RHRH | COM | 8,000 | $1.96M | 0.2% | +3,296+70.1% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 57,700 | $1.91M | 0.2% | +57,700 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,805 | $1.91M | 0.2% | +5,805 | New | History |
| DRIDarden Restaurants Inc | COM | 12,500 | $1.89M | 0.2% | +12,500 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 44,984 | $1.85M | 0.2% | +44,984 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 71,000 | $1.85M | 0.2% | +22,000+44.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 174,587 | $1.83M | 0.2% | +174,587 | New | History |
| OXYOccidental Petroleum Corp | Stock | 28,800 | $1.82M | 0.2% | +2,428+9.2% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $1.80M | 0.2% | +17,442 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 190,000 | $1.69M | 0.2% | −69,865−26.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $1.64M | 0.2% | +33,753 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $1.62M | 0.2% | +130,000 | New | History |
| SIBNSI-BONE, Inc. | COM | 124,000 | $1.60M | 0.2% | +65,000+110.2% | Added | History |
| PENPenumbra Inc | COM | 8,850 | $1.59M | 0.2% | +8,850 | New | History |
| EVHEvolent Health, Inc. | CL A | 82,211 | $1.57M | 0.2% | +82,211 | New | History |
| MKSIMKS Inc | COM | 11,700 | $1.53M | 0.2% | +11,700 | New | History |
Options (549)
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 549 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | $254.1M | $4.28M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $119.0M | $68.8M |
| CATCaterpillar Inc | Stock | $99.3M | $73.4M |
| INSMINSMED Inc | COM PAR $.01 | $69.5M | $79.4M |
| SNOWSnowflake Inc. | Stock | $6.01M | $128.3M |
| CPRICapri Holdings Ltd | SHS | $79.0M | $51.1M |
| CCitigroup Inc | Stock | $107.1M | $6.35M |
| XUnited States Steel Corp | COM | $59.7M | $43.8M |
| VZVerizon Communications Inc | Stock | $99.0M | – |
| CORCencora, Inc. | Stock | – | $97.5M |
| ADBEAdobe Inc. | Stock | $77.8M | – |
| CLSCelestica Inc | Stock | $35.1M | $41.8M |
| FTAIFTAI Aviation Ltd. | SHS | $27.9M | $46.1M |
| IPInternational Paper Co | COM | $26.3M | $45.0M |
| SRPTSarepta Therapeutics, Inc. | COM | $16.3M | $54.5M |
| CVNACarvana Co. | CL A | $44.1M | $25.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $63.1M | – |
| VSTVistra Corp. | Stock | $48.8M | $12.1M |
| GSGoldman Sachs Group Inc | Stock | – | $58.8M |
| ASPNAspen Aerogels Inc | COM | $16.6M | $41.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $56.9M |
| VRSNVerisign Inc | COM | $49.8M | $5.44M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $54.7M |
| NEENextera Energy Inc | Stock | $32.2M | $21.6M |
| TPRTapestry, Inc. | COM | $47.0M | $6.74M |
| MCHPMicrochip Technology Inc | Stock | $32.2M | $18.9M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $47.6M | – |
| OSCROscar Health, Inc. | CL A | $9.22M | $37.4M |
| APLSApellis Pharmaceuticals, Inc. | COM | $6.29M | $38.5M |
| GOOGAlphabet Inc. | Stock | $41.9M | – |
| ARGXArgenx SE | SPONSORED ADR | $16.3M | $24.4M |
| IRENIREN Ltd | ORDINARY SHARES | $21.5M | $19.1M |
| LIVNLivaNova PLC | SHS | $21.3M | $18.4M |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $17.0M | $21.4M |
| WWayfair Inc. | CL A | $2.64M | $34.8M |
| RUNSunrun Inc. | COM | $14.8M | $22.6M |
| BBIOBridgeBio Pharma, Inc. | COM | $22.5M | $13.3M |
| RHRH | COM | $24.5M | $10.3M |
| RTXRTX Corp | Stock | $1.89M | $32.1M |
| PANWPalo Alto Networks Inc | Stock | $18.6M | $13.6M |
| WDCWestern Digital Corp | COM | – | $31.8M |
| TKOTKO Group Holdings, Inc. | CL A | $30.0M | – |
| SSTKShutterstock, Inc. | COM | $8.64M | $19.6M |
| LOPEGrand Canyon Education, Inc. | COM | $28.0M | – |
| APPAppLovin Corp | COM CL A | – | $27.9M |
| KBRKBR, Inc. | COM | $12.8M | $14.8M |
| STZConstellation Brands, Inc. | Stock | – | $27.5M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $26.7M |
| iShares Tr464287739 | U.S. REAL ES ETF | $26.3M | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $10.6M | $15.1M |
| LYVLive Nation Entertainment, Inc. | COM | $25.3M | – |
| SBUXStarbucks Corp | Stock | $11.7M | $13.6M |
| NVMINova Ltd. | COM | $11.7M | $11.7M |
| XPOFXponential Fitness, Inc. | COM CL A | $4.09M | $19.3M |
| BSXBoston Scientific Corp | Stock | $5.01M | $18.0M |
| MASIMasimo Corp | COM | $8.85M | $13.6M |
| CFLTConfluent, Inc. | CLASS A COM | $6.13M | $14.5M |
| IONSIonis Pharmaceuticals Inc | COM | $4.29M | $15.7M |
| THCTenet Healthcare Corp | COM NEW | – | $20.0M |
| CHTRCharter Communications, Inc. | CL A | $19.4M | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $19.2M |
| LNTHLantheus Holdings, Inc. | Stock | $10.2M | $8.98M |
| ZSZscaler, Inc. | Stock | $9.61M | $9.61M |
| DKNGDraftKings Inc. | Stock | $11.5M | $7.76M |
| PFEPfizer Inc | Stock | – | $18.9M |
| DXCMDexcom Inc | COM | $3.99M | $14.7M |
| CMAComerica Inc | COM | $5.62M | $13.0M |
| IQVIQVIA Holdings Inc. | Stock | $18.5M | – |
| BRBRBellring Brands, Inc. | Stock | $9.13M | $9.13M |
| KRYSKrystal Biotech, Inc. | COM | $3.67M | $14.5M |
| PCRXPacira BioSciences, Inc. | COM | $14.3M | $3.46M |
| HUBSHubSpot Inc | COM | – | $17.7M |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $17.6M |
| MDBMongoDB, Inc. | CL A | $17.5M | – |
| NRGNRG Energy, Inc. | Stock | $11.4M | $5.80M |
| UTHRUnited Therapeutics Corp | COM | $6.37M | $10.8M |
| PEGAPegasystems Inc | COM | $369.2K | $15.8M |
| ILMNIllumina, Inc. | COM | $7.91M | $7.91M |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $8.03M | $7.71M |
| GRPNGroupon, Inc. | COM NEW | $3.06M | $12.3M |
| CYTKCytokinetics Inc | COM NEW | $10.8M | $4.53M |
| APDAir Products & Chemicals, Inc. | Stock | – | $15.2M |
| ZZillow Group, Inc. | CL C CAP STK | $13.9M | $1.16M |
| TALTAL Education Group | SPONSORED ADS | $3.63M | $11.3M |
| FNVFranco Nevada Corp | Stock | – | $14.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $14.7M | – |
| UBERUber Technologies, Inc | Stock | – | $14.5M |
| Paramount Global92556H206 | CL B | $14.2M | – |
| FULCFulcrum Therapeutics, Inc. | COM | $1.30M | $12.9M |
| QSRRestaurant Brands International Inc. | COM | – | $14.1M |
| CHDNChurchill Downs Inc | COM | $6.98M | $6.98M |
| DELLDell Technologies Inc. | Stock | – | $13.8M |
| AMEDAmedisys Inc | COM | $8.72M | $4.59M |
| YUMYum Brands Inc | Stock | – | $13.2M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $9.39M | $3.76M |
| JCIJohnson Controls International plc | Stock | $8.34M | $4.65M |
| DDOGDatadog, Inc. | CL A COM | – | $13.0M |
| VKTXViking Therapeutics, Inc. | COM | – | $12.7M |
| HRHealthcare Realty Trust Inc | CL A COM | $1.24M | $11.4M |
| XOMExxonMobil Holdings Corp | COM | $5.76M | $6.91M |
Sold out since Q1 2024 (164)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 164 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 52,557 | $25.5M | 2.8% | History |
| PPCPilgrims Pride Corp | Stock | 550,882 | $18.9M | 2.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 129,800 | $10.3M | 1.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,000 | $10.1M | 1.1% | History |
| ORealty Income Corp | REIT | 156,200 | $8.45M | 0.9% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 162,800 | $8.29M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 52,000 | $6.04M | 0.7% | History |
| COHRCoherent Corp. | COM | 98,692 | $5.98M | 0.7% | History |
| TKOTKO Group Holdings, Inc. | CL A | 66,400 | $5.74M | 0.6% | History |
| FCFSFirstCash Holdings, Inc. | COM | 39,300 | $5.01M | 0.6% | History |
| PWRQuanta Services, Inc. | COM | 18,000 | $4.68M | 0.5% | History |
| BAXBaxter International Inc | Stock | 108,800 | $4.65M | 0.5% | History |
| FIVEFive Below, Inc | COM | 23,400 | $4.24M | 0.5% | History |
| ATXSAstria Therapeutics, Inc. | COM | 300,000 | $4.22M | 0.5% | History |
| EMNEastman Chemical Co | Stock | 39,600 | $3.97M | 0.4% | History |
| MDRXVeradigm Inc. | COM | 500,000 | $3.85M | 0.4% | History |
| SLViShares Silver Trust | ETF | 160,200 | $3.64M | 0.4% | History |
| RTXRTX Corp | Stock | 35,000 | $3.41M | 0.4% | History |
| DVNDevon Energy Corp | Stock | 67,700 | $3.40M | 0.4% | History |
| COLDAmericold Realty Trust | COM | 125,000 | $3.12M | 0.3% | History |
| BJRIBJs RESTAURANTS INC | COM | 84,400 | $3.05M | 0.3% | History |
| TFCTruist Financial Corp | COM | 75,700 | $2.95M | 0.3% | History |
| CROXCrocs, Inc. | COM | 20,500 | $2.95M | 0.3% | History |
| TWLOTwilio Inc | CL A | 48,000 | $2.94M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 13,800 | $2.73M | 0.3% | History |
| INSMINSMED Inc | COM PAR $.01 | 99,888 | $2.71M | 0.3% | History |
| CTVACorteva, Inc. | Stock | 45,200 | $2.61M | 0.3% | History |
| NXTNextpower Inc. | Stock | 45,230 | $2.55M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 24,500 | $2.46M | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 23,321 | $2.43M | 0.3% | History |
| AIRCApartment Income REIT Corp. | COM | 74,000 | $2.40M | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $2.37M | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 51,660 | $2.36M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 18,000 | $2.33M | 0.3% | History |
| INBXInhibrx Biosciences, Inc. | COM | 65,287 | $2.28M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 21,400 | $2.17M | 0.2% | History |
| HONHoneywell International Inc | COM | 10,100 | $2.07M | 0.2% | History |
| VLOValero Energy Corp | Stock | 12,000 | $2.05M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,929 | $2.00M | 0.2% | History |
| ETRNMidstream Co LLC | COM | 158,000 | $1.97M | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 31,800 | $1.89M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 18,380 | $1.88M | 0.2% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 61,752 | $1.86M | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,000 | $1.83M | 0.2% | History |
| GLGlobe Life Inc. | COM | 15,235 | $1.77M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 25,000 | $1.75M | 0.2% | History |
| EROEro Copper Corp. | COM | 90,500 | $1.74M | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 15,200 | $1.71M | 0.2% | History |
| EMREmerson Electric Co | Stock | 15,000 | $1.70M | 0.2% | History |
| TPRTapestry, Inc. | COM | 33,588 | $1.59M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 9,730 | $1.59M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 23,900 | $1.56M | 0.2% | History |
| LBTYALiberty Global Ltd. | COM CL A | 89,600 | $1.52M | 0.2% | History |
| CTLTCatalent, Inc. | COM | 26,400 | $1.49M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 18,000 | $1.48M | 0.2% | History |
| HUMHumana Inc | Stock | 4,200 | $1.46M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,480 | $1.45M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 7,500 | $1.43M | 0.2% | History |
| PCRXPacira BioSciences, Inc. | COM | 48,598 | $1.42M | 0.2% | History |
| ASPNAspen Aerogels Inc | COM | 80,048 | $1.41M | 0.2% | History |
| ARCHArch Resources, Inc. | CL A | 8,761 | $1.41M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $1.38M | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 20,705 | $1.35M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,400 | $1.33M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 40,000 | $1.10M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $1.09M | 0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 142,900 | $1.08M | 0.1% | History |
| TNLTravel & Leisure Co. | COM | 21,000 | $1.03M | 0.1% | History |
| CUBECubeSmart | REIT | 22,500 | $1.02M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,000 | $1.01M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 3,433 | $967.9K | 0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 40,000 | $916.0K | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 58,626 | $804.9K | 0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,500 | $787.8K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 6,000 | $781.3K | 0.1% | History |
| IMMRImmersion Corp | COM | 103,374 | $773.2K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 8,661 | $726.7K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 18,587 | $709.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 24,900 | $691.0K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 27,000 | $680.1K | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 17,500 | $659.0K | 0.1% | History |
| AUGXAugmedix, Inc. | COM | 157,000 | $642.1K | 0.1% | History |
| TXTTextron Inc | COM | 6,650 | $637.9K | 0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 24,300 | $619.2K | 0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 32,500 | $602.9K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 30,000 | $599.7K | 0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 9,212 | $598.8K | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 15,000 | $577.5K | 0.1% | History |
| BOXBox Inc | CL A | 19,000 | $538.1K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,868 | $529.2K | 0.1% | History |
| MMacy's, Inc. | COM | 26,100 | $521.7K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 36,500 | $520.1K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72,000 | $519.1K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 25,778 | $493.6K | 0.1% | History |
| INGNInogen Inc | COM | 60,000 | $484.2K | 0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 32,500 | $465.4K | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 14,000 | $451.2K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 72,193 | $446.2K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 10,000 | $443.0K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 31,900 | $438.6K | <0.1% | History |