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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 38,000 | $604.6K | 0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 100,000 | $606.0K | 0.1% | +70,089+234.3% | Added | History |
| PZZAPapa Johns International Inc | Stock | 13,000 | $610.7K | 0.1% | +13,000 | New | History |
| CELCCelcuity Inc. | COM | 37,436 | $613.2K | 0.1% | +37,436 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 55,000 | $623.1K | 0.1% | −36,800−40.1% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,600 | $627.3K | 0.1% | −4,826−51.2% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 44,204 | $640.5K | 0.1% | +44,204 | New | History |
| IMAXImax Corp | COM | 38,344 | $643.0K | 0.1% | +38,344 | New | History |
| PLCEChildrens Place, Inc. | COM | 80,200 | $652.8K | 0.1% | +80,200 | New | History |
| EXASExact Sciences Corp | COM | 15,600 | $659.1K | 0.1% | +15,600 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 77,088 | $666.0K | 0.1% | +18,792+32.2% | Added | History |
| MASMasco Corp | COM | 10,000 | $666.7K | 0.1% | +10,000 | New | History |
| FTITechnipFMC plc | COM | 25,647 | $670.7K | 0.1% | +2,289+9.8% | Added | History |
| HBIHanesbrands Inc. | COM | 140,000 | $690.2K | 0.1% | +3,980+2.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,600 | $692.3K | 0.1% | +42,600 | New | History |
| SEESealed Air Corp | COM | 20,200 | $702.8K | 0.1% | +10,800+114.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 127,600 | $706.9K | 0.1% | −201,751−61.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 50,000 | $721.5K | 0.1% | −169,054−77.2% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 27,436 | $724.3K | 0.1% | −86,041−75.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 35,000 | $724.5K | 0.1% | −67,300−65.8% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 85,971 | $728.2K | 0.1% | +85,971 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,800 | $748.4K | 0.1% | +900+5.0% | Added | History |
| SYMSymbotic Inc. | Stock | 21,600 | $759.5K | 0.1% | +21,600 | New | History |
| GERNGeron Corp | COM | 180,000 | $763.2K | 0.1% | +180,000 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,900 | $775.7K | 0.1% | +1,900 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 125,700 | $784.4K | 0.1% | +125,700 | New | History |
| MODVModivCare Inc | COM | 30,000 | $787.2K | 0.1% | +18,400+158.6% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 49,000 | $789.9K | 0.1% | +49,000 | New | History |
| INTCIntel Corp | Stock | 25,600 | $792.8K | 0.1% | +25,600 | New | History |
| NVSNovartis AG | ADR | 7,500 | $798.5K | 0.1% | +7,500 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 35,100 | $835.0K | 0.1% | +35,100 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,000 | $875.9K | 0.1% | +18,000 | New | History |
| BIIBBiogen Inc. | COM | 3,780 | $876.3K | 0.1% | +3,780 | New | History |
| FHNFirst Horizon Corp | COM | 56,000 | $883.1K | 0.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 74,428 | $890.9K | 0.1% | +74,428 | New | History |
| CRHCRH Public Ltd Co | ORD | 12,000 | $899.8K | 0.1% | +12,000 | New | History |
| EQXEquinox Gold Corp. | COM | 172,496 | $902.2K | 0.1% | +98,996+134.7% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 123,534 | $905.5K | 0.1% | −22,970−15.7% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,400 | $928.5K | 0.1% | +8,400+22.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 38,300 | $936.8K | 0.1% | +38,300 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 265,600 | $937.6K | 0.1% | +265,600 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 160,000 | $947.2K | 0.1% | −40,000−20.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 35,000 | $953.4K | 0.1% | +11,000+45.8% | Added | History |
| CENXCentury Aluminum Co | COM | 57,000 | $954.8K | 0.1% | +50,000+714.3% | Added | History |
| BRKRBruker Corp | COM | 15,000 | $957.1K | 0.1% | +15,000 | New | History |
| VRNSVaronis Systems Inc | COM | 20,000 | $959.4K | 0.1% | +20,000 | New | History |
| NKENIKE, Inc. | Stock | 13,050 | $983.6K | 0.1% | +13,050 | New | History |
| GAPGap Inc | COM | 41,500 | $991.4K | 0.1% | +41,500 | New | History |
| WOLFWolfspeed, Inc. | Stock | 43,972 | $1.00M | 0.1% | +43,972 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 15,400 | $1.00M | 0.1% | −9,600−38.4% | Reduced | History |
| DYDycom Industries Inc | COM | 6,000 | $1.01M | 0.1% | +6,000 | New | History |
| APPAppLovin Corp | COM CL A | 12,266 | $1.02M | 0.1% | −22,644−64.9% | Reduced | History |
| ARAntero Resources Corp | COM | 31,800 | $1.04M | 0.1% | +4,000+14.4% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 213,873 | $1.04M | 0.1% | +150,873+239.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 145,100 | $1.08M | 0.1% | +82,600+132.2% | Added | History |
| RUNSunrun Inc. | COM | 91,410 | $1.08M | 0.1% | −556,890−85.9% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 110,000 | $1.10M | 0.1% | +110,000 | New | History |
| ONOn Semiconductor Corp | Stock | 16,100 | $1.10M | 0.1% | +5,200+47.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,100 | $1.12M | 0.1% | +8,100 | New | History |
| AGLagilon health, inc. | COM | 171,900 | $1.12M | 0.1% | −177,200−50.8% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 89,300 | $1.17M | 0.1% | +89,300 | New | History |
| IVZInvesco Ltd. | Stock | 78,200 | $1.17M | 0.1% | −90,797−53.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 65,700 | $1.19M | 0.1% | −187,334−74.0% | Reduced | History |
| SASeabridge Gold Inc | COM | 88,408 | $1.21M | 0.1% | +44,739+102.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 33,800 | $1.22M | 0.1% | +33,800 | New | History |
| ZIONZions Bancorporation, National Association | COM | 28,585 | $1.24M | 0.1% | +28,585 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $1.26M | 0.1% | +1,595+11.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,000 | $1.27M | 0.1% | +30,000 | New | History |
| PRGOPERRIGO Co plc | SHS | 50,000 | $1.28M | 0.1% | −7,000−12.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,000 | $1.29M | 0.1% | +14,000 | New | History |
| PBFPBF Energy Inc. | CL A | 28,119 | $1.29M | 0.1% | +28,119 | New | History |
| SUSuncor Energy Inc | Stock | 34,000 | $1.30M | 0.1% | +34,000 | New | History |
| ZTSZoetis Inc. | Stock | 7,500 | $1.30M | 0.1% | +7,500 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,139 | $1.30M | 0.1% | +24,139 | New | History |
| FLEXFlex Ltd. | Stock | 44,400 | $1.31M | 0.1% | −88,100−66.5% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 124,330 | $1.31M | 0.1% | +124,330 | New | History |
| CVXChevron Corp | Stock | 8,475 | $1.33M | 0.1% | +8,475 | New | History |
| DLTRDollar Tree, Inc. | COM | 12,500 | $1.33M | 0.1% | +12,500 | New | History |
| DXCMDexcom Inc | COM | 11,900 | $1.35M | 0.1% | +11,900 | New | History |
| APTVAptiv PLC | SHS | 19,200 | $1.35M | 0.1% | +10,900+131.3% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 30,419 | $1.36M | 0.1% | +30,419 | New | History |
| ALLTAllot Ltd. | SHS | 592,611 | $1.37M | 0.1% | −9,911−1.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 16,000 | $1.38M | 0.1% | +16,000 | New | History |
| CEGConstellation Energy Corp | Stock | 7,125 | $1.43M | 0.2% | +7,125 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 38,129 | $1.43M | 0.2% | +14,252+59.7% | Added | – |
| CVNACarvana Co. | CL A | 11,200 | $1.44M | 0.2% | −76,400−87.2% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 178,344 | $1.46M | 0.2% | +178,344 | New | History |
| GRMNGarmin Ltd | SHS | 9,000 | $1.47M | 0.2% | +9,000 | New | History |
| GSMFerroglobe PLC | SHS | 273,997 | $1.47M | 0.2% | −151,003−35.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 298,887 | $1.47M | 0.2% | +190,000+174.5% | Added | History |
| NVRONevro Corp | COM | 180,184 | $1.52M | 0.2% | +49,084+37.4% | Added | History |
| MKSIMKS Inc | COM | 11,700 | $1.53M | 0.2% | +11,700 | New | History |
| EVHEvolent Health, Inc. | CL A | 82,211 | $1.57M | 0.2% | +82,211 | New | History |
| PENPenumbra Inc | COM | 8,850 | $1.59M | 0.2% | +8,850 | New | History |
| SIBNSI-BONE, Inc. | COM | 124,000 | $1.60M | 0.2% | +65,000+110.2% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 130,000 | $1.62M | 0.2% | +130,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $1.64M | 0.2% | +33,753 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 190,000 | $1.69M | 0.2% | −69,865−26.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $1.80M | 0.2% | +17,442 | New | History |
| OXYOccidental Petroleum Corp | Stock | 28,800 | $1.82M | 0.2% | +2,428+9.2% | Added | 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 |