Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 423
- +32 vs. Q2 2024
- Portfolio value
- $931.9M
- −$12.0M (−1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,831,000 | $114.6M | 12.3% | +111,000+6.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,500,000 | $67.4M | 7.2% | −1,055,400−41.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,128,400 | $63.9M | 6.9% | −32,700−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 233,300 | $39.0M | 4.2% | −400−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 110,800 | $19.1M | 2.1% | +110,800 | New | History |
| CVXChevron Corp | Stock | 129,300 | $19.0M | 2.0% | +120,825+1,425.7% | Added | History |
| PARPar Technology Corp | COM | 332,300 | $17.3M | 1.9% | +5,700+1.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 935,000 | $17.3M | 1.9% | +935,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 454,314 | $16.1M | 1.7% | +454,314 | New | History |
| Paramount Global92556H206 | CL B | 1,237,814 | $13.1M | 1.4% | −36,800−2.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 124,500 | $11.5M | 1.2% | +112,500+937.5% | Added | History |
| IPInternational Paper Co | COM | 226,800 | $11.1M | 1.2% | +118,998+110.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 122,128 | $9.81M | 1.1% | +100,154+455.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 216,047 | $9.17M | 1.0% | +199,310+1,190.8% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 52,400 | $8.71M | 0.9% | +52,400 | New | History |
| KKellanova | Stock | 94,000 | $7.59M | 0.8% | +94,000 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 98,800 | $7.21M | 0.8% | +98,800 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 77,400 | $6.90M | 0.7% | +76,400+7,640.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 134,964 | $6.85M | 0.7% | +127,164+1,630.3% | Added | History |
| BTUPeabody Energy Corp | COM | 252,155 | $6.69M | 0.7% | +237,655+1,639.0% | Added | History |
| VLOValero Energy Corp | Stock | 47,500 | $6.41M | 0.7% | +47,500 | New | History |
| PCVXVaxcyte, Inc. | COM | 54,735 | $6.25M | 0.7% | +54,735 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,006 | $6.23M | 0.7% | −213,994−49.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,000 | $6.01M | 0.6% | +30,000 | New | – |
| CVNACarvana Co. | CL A | 33,200 | $5.78M | 0.6% | +22,000+196.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 764,300 | $5.76M | 0.6% | +636,700+499.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 59,364 | $5.71M | 0.6% | +59,364 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 96,000 | $5.62M | 0.6% | +42,993+81.1% | Added | – |
| VVisa Inc. | Stock | 20,000 | $5.50M | 0.6% | +20,000 | New | History |
| FWRDForward Air Corp | COM | 153,127 | $5.42M | 0.6% | +153,127 | New | History |
| INVHInvitation Homes Inc. | COM | 150,000 | $5.29M | 0.6% | +150,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 94,400 | $4.95M | 0.5% | +94,400 | New | History |
| BERYBerry Global Group, Inc. | COM | 69,250 | $4.71M | 0.5% | +69,250 | New | History |
| RRXRegal Rexnord Corp | COM | 28,202 | $4.68M | 0.5% | +8,202+41.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 16,800 | $4.54M | 0.5% | −1,400−7.7% | Reduced | History |
| WWayfair Inc. | CL A | 80,800 | $4.54M | 0.5% | −13,900−14.7% | Reduced | History |
| IMAXImax Corp | COM | 218,170 | $4.47M | 0.5% | +179,826+469.0% | Added | History |
| WDCWestern Digital Corp | COM | 65,011 | $4.44M | 0.5% | +21,111+48.1% | Added | History |
| SSTKShutterstock, Inc. | COM | 124,800 | $4.41M | 0.5% | +124,800 | New | History |
| PRMWPrimo Water Corp | COM | 174,100 | $4.40M | 0.5% | +4,100+2.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 87,500 | $4.37M | 0.5% | +87,500 | New | History |
| IRBTiRobot Corp | COM | 499,462 | $4.34M | 0.5% | +60,238+13.7% | Added | History |
| HUMHumana Inc | Stock | 13,000 | $4.12M | 0.4% | +13,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 268,072 | $4.11M | 0.4% | +42,705+18.9% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 416,884 | $4.08M | 0.4% | +179,709+75.8% | Added | History |
| HESHess Corp | Stock | 30,000 | $4.07M | 0.4% | +30,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 63,250 | $4.03M | 0.4% | +63,250 | New | – |
| VALValaris Ltd | CL A | 70,100 | $3.91M | 0.4% | +70,100 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 110,000 | $3.74M | 0.4% | +110,000 | New | History |
| KBHKB Home | COM | 43,489 | $3.73M | 0.4% | +43,489 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 298,470 | $3.70M | 0.4% | +15,292+5.4% | Added | History |
| NTGRNetgear, Inc. | COM | 177,215 | $3.55M | 0.4% | −49,487−21.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 430,000 | $3.55M | 0.4% | +284,900+196.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 28,071 | $3.51M | 0.4% | −198,929−87.6% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 122,711 | $3.50M | 0.4% | +95,275+347.3% | Added | History |
| OSPNOneSpan Inc. | COM | 202,400 | $3.37M | 0.4% | +202,400 | New | History |
| NXTNextpower Inc. | Stock | 90,000 | $3.37M | 0.4% | +90,000 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 19,500 | $3.33M | 0.4% | −12,000−38.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 184,300 | $3.32M | 0.4% | +141,700+332.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 37,300 | $3.23M | 0.3% | +21,900+142.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 112,000 | $3.22M | 0.3% | +112,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 30,941 | $3.19M | 0.3% | +30,941 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 37,580 | $3.14M | 0.3% | +37,580 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 49,500 | $3.13M | 0.3% | −4,400−8.2% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 199,998 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 18,500 | $3.04M | 0.3% | +6,000+48.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,000 | $2.92M | 0.3% | +45,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 63,000 | $2.80M | 0.3% | −107,000−62.9% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 55,200 | $2.79M | 0.3% | −28,526−34.1% | Reduced | History |
| SSentinelOne, Inc. | CL A | 115,600 | $2.77M | 0.3% | +97,600+542.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 47,400 | $2.73M | 0.3% | +47,400 | New | History |
| APLDApplied Digital Corp. | COM NEW | 327,492 | $2.70M | 0.3% | +297,492+991.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,450 | $2.66M | 0.3% | +9,450 | New | History |
| COPConocoPhillips | Stock | 25,100 | $2.64M | 0.3% | +25,100 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,300 | $2.61M | 0.3% | +12,300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $2.61M | 0.3% | +15,000 | New | History |
| PGProcter & Gamble Co | Stock | 15,000 | $2.60M | 0.3% | +15,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 40,500 | $2.59M | 0.3% | −55,300−57.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,500 | $2.55M | 0.3% | +87,500 | New | History |
| GLNGGolar LNG Ltd | SHS | 66,117 | $2.43M | 0.3% | −47,687−41.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 18,000 | $2.35M | 0.3% | −19,600−52.1% | Reduced | History |
| PENPenumbra Inc | COM | 12,050 | $2.34M | 0.3% | +3,200+36.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,405 | $2.31M | 0.2% | −162,145−95.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 8,751 | $2.22M | 0.2% | +8,751 | New | History |
| DHRDanaher Corp | Stock | 7,907 | $2.20M | 0.2% | +7,907 | New | History |
| CHWYChewy, Inc. | CL A | 73,250 | $2.15M | 0.2% | +38,250+109.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 67,416 | $2.11M | 0.2% | +67,416 | New | History |
| DBXDropbox, Inc. | CL A | 82,312 | $2.09M | 0.2% | +82,312 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 46,162 | $2.05M | 0.2% | +46,162 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 45,109 | $2.04M | 0.2% | +45,109 | New | History |
| WWWWolverine World Wide Inc | COM | 116,061 | $2.02M | 0.2% | +92,760+398.1% | Added | History |
| KVUEKenvue Inc. | Stock | 85,700 | $1.98M | 0.2% | +20,000+30.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 203,600 | $1.97M | 0.2% | +159,628+363.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,300 | $1.96M | 0.2% | +24,100+2,008.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 170,000 | $1.96M | 0.2% | +45,670+36.7% | Added | History |
| VTRVentas, Inc. | REIT | 30,000 | $1.92M | 0.2% | +30,000 | New | History |
| YUMYum Brands Inc | Stock | 13,750 | $1.92M | 0.2% | +13,750 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,300 | $1.92M | 0.2% | +27,300 | New | History |
| IMMRImmersion Corp | COM | 213,010 | $1.90M | 0.2% | +213,010 | New | History |
Options (624)
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 624 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCitigroup Inc | Stock | $105.3M | $47.0M |
| CPRICapri Holdings Ltd | SHS | $79.5M | $61.3M |
| XUnited States Steel Corp | COM | $43.4M | $77.2M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $38.2M | $65.9M |
| CLSCelestica Inc | Stock | $30.0M | $59.8M |
| CORCencora, Inc. | Stock | – | $88.6M |
| VRSNVerisign Inc | COM | $67.1M | $9.23M |
| VSTVistra Corp. | Stock | $44.3M | $31.3M |
| FYBRFrontier Communications Parent, Inc. | COM | $46.4M | $28.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $73.1M | – |
| TPRTapestry, Inc. | COM | $54.7M | $12.1M |
| VZVerizon Communications Inc | Stock | $65.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $63.3M |
| ACLXArcellx, Inc. | COMMON STOCK | $43.4M | $18.0M |
| ARGXArgenx SE | SPONSORED ADR | $25.5M | $35.7M |
| GEVGE Vernova Inc. | Stock | $20.4M | $40.4M |
| TSLATesla, Inc. | Stock | $28.5M | $28.5M |
| APPAppLovin Corp | COM CL A | – | $51.9M |
| NEENextera Energy Inc | Stock | $25.8M | $25.8M |
| PINSPinterest, Inc. | CL A | $2.59M | $48.6M |
| MCHPMicrochip Technology Inc | Stock | $32.6M | $17.1M |
| CTLTCatalent, Inc. | COM | $33.7M | $15.4M |
| RUNSunrun Inc. | COM | $10.4M | $37.1M |
| GWREGuidewire Software, Inc. | COM | $16.7M | $24.1M |
| HUMHumana Inc | Stock | $2.76M | $36.8M |
| GOOGAlphabet Inc. | Stock | $38.2M | – |
| INSMINSMED Inc | COM PAR $.01 | $31.1M | $6.77M |
| PEPPepsiCo Inc | Stock | $11.9M | $23.8M |
| ASPNAspen Aerogels Inc | COM | $4.15M | $31.3M |
| CVXChevron Corp | Stock | $35.3M | – |
| APOApollo Global Management, Inc. | COM | $9.11M | $26.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $34.7M |
| CRSCarpenter Technology Corp | COM | – | $33.8M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $4.78M | $29.0M |
| ANSSAnsys Inc | COM | $33.4M | – |
| BRBRBellring Brands, Inc. | Stock | $15.7M | $15.8M |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $12.1M | $18.3M |
| WWayfair Inc. | CL A | – | $30.3M |
| TKOTKO Group Holdings, Inc. | CL A | $14.2M | $14.2M |
| LOPEGrand Canyon Education, Inc. | COM | $28.4M | – |
| TALTAL Education Group | SPONSORED ADS | $21.1M | $6.69M |
| WECWec Energy Group, Inc. | Stock | $27.6M | – |
| PANWPalo Alto Networks Inc | Stock | $13.6M | $13.7M |
| AGIAlamos Gold Inc | Stock | $13.0M | $14.2M |
| CVNACarvana Co. | CL A | $26.1M | – |
| IPInternational Paper Co | COM | $7.33M | $18.4M |
| WDCWestern Digital Corp | COM | – | $25.3M |
| OSCROscar Health, Inc. | CL A | $1.06M | $24.1M |
| PCVXVaxcyte, Inc. | COM | $5.03M | $20.0M |
| ILMNIllumina, Inc. | COM | $19.6M | $5.36M |
| EVHEvolent Health, Inc. | CL A | $13.2M | $11.0M |
| PEGPublic Service Enterprise Group Inc | COM | – | $23.6M |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $23.3M |
| CRHCRH Public Ltd Co | ORD | – | $23.2M |
| GRPNGroupon, Inc. | COM NEW | $3.45M | $19.5M |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | $9.93M | $12.4M |
| BFHBread Financial Holdings, Inc. | COM | $15.4M | $6.84M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $22.1M |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $21.9M |
| ITRIItron, Inc. | COM | $7.32M | $14.5M |
| HAEHaemonetics Corp | COM | $10.9M | $10.9M |
| SESea Ltd | SPONSORD ADS | $21.7M | – |
| DKNGDraftKings Inc. | Stock | $7.84M | $13.8M |
| GLNGGolar LNG Ltd | SHS | $650.7K | $20.7M |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $8.77M | $12.4M |
| ZZillow Group, Inc. | CL C CAP STK | $19.2M | $1.60M |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $20.7M |
| RRXRegal Rexnord Corp | COM | $19.9M | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $19.4M |
| BHCBausch Health Companies Inc. | Stock | $17.8M | $1.25M |
| XPOFXponential Fitness, Inc. | COM CL A | $3.25M | $15.8M |
| MDBMongoDB, Inc. | CL A | $18.9M | – |
| iShares MSCI India ETF46429B598 | ETF | – | $18.8M |
| APLSApellis Pharmaceuticals, Inc. | COM | $1.73M | $17.0M |
| IRENIREN Ltd | ORDINARY SHARES | $2.31M | $16.1M |
| DXCMDexcom Inc | COM | $2.35M | $15.4M |
| XOMExxonMobil Holdings Corp | COM | $5.86M | $11.7M |
| PODDInsulet Corp | Stock | $3.26M | $14.3M |
| PGProcter & Gamble Co | Stock | $17.3M | – |
| CYTKCytokinetics Inc | COM NEW | $10.2M | $7.06M |
| FIXComfort Systems USA Inc | COM | $9.13M | $8.04M |
| FLGFlagstar Bank, National Association | Stock | – | $17.2M |
| ZSZscaler, Inc. | Stock | $8.55M | $8.55M |
| CORZCore Scientific, Inc. | COM | $4.45M | $12.5M |
| HESHess Corp | Stock | $17.0M | – |
| MTZMastec Inc | COM | $6.16M | $10.8M |
| BEKEKE Holdings Inc. | SPONSORED ADS | $1.53M | $15.4M |
| RHRH | COM | $16.7M | – |
| VKTXViking Therapeutics, Inc. | COM | – | $16.4M |
| Paramount Global92556H206 | CL B | $14.7M | $1.06M |
| KBHKB Home | COM | $15.3M | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | $13.3M | $1.83M |
| BTUPeabody Energy Corp | COM | $6.27M | $8.63M |
| BBIOBridgeBio Pharma, Inc. | COM | $7.39M | $7.42M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $14.7M | – |
| CFLTConfluent, Inc. | CLASS A COM | $5.07M | $9.61M |
| CELHCelsius Holdings, Inc. | COM NEW | $7.21M | $7.21M |
| SMARSmartsheet Inc | COM CL A | $4.16M | $10.1M |
| KRKroger Co | Stock | – | $14.2M |
| PFEPfizer Inc | Stock | – | $14.0M |
Sold out since Q2 2024 (180)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 103,200 | $23.3M | 2.5% | History |
| CHTRCharter Communications, Inc. | CL A | 64,000 | $19.1M | 2.0% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,200 | $13.2M | 1.4% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 328,870 | $9.75M | 1.0% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 920,858 | $8.00M | 0.8% | History |
| VSTOVista Outdoor Inc. | COM | 180,604 | $6.80M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 11,000 | $6.11M | 0.6% | History |
| CLHClean Harbors Inc | COM | 25,000 | $5.65M | 0.6% | History |
| HUBSHubSpot Inc | COM | 8,100 | $4.78M | 0.5% | History |
| SHELShell plc | ADR | 60,400 | $4.36M | 0.5% | History |
| MTZMastec Inc | COM | 40,000 | $4.28M | 0.5% | History |
| ANSSAnsys Inc | COM | 13,000 | $4.18M | 0.4% | History |
| ARGXArgenx SE | SPONSORED ADR | 9,599 | $4.13M | 0.4% | History |
| NVMINova Ltd. | COM | 17,496 | $4.10M | 0.4% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 95,300 | $4.02M | 0.4% | History |
| CFLTConfluent, Inc. | CLASS A COM | 131,000 | $3.87M | 0.4% | History |
| JEFJefferies Financial Group Inc. | COM | 75,000 | $3.73M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 83,300 | $3.67M | 0.4% | History |
| NTRANatera, Inc. | COM | 33,888 | $3.67M | 0.4% | History |
| VRSNVerisign Inc | COM | 20,365 | $3.62M | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 54,500 | $3.56M | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,100 | $3.56M | 0.4% | – |
| BRBRBellring Brands, Inc. | Stock | 62,100 | $3.55M | 0.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,000 | $3.45M | 0.4% | – |
| WCCWesco International Inc | COM | 21,000 | $3.33M | 0.4% | History |
| PIIPolaris Inc. | Stock | 41,300 | $3.23M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 7,000 | $3.17M | 0.3% | History |
| HPQHP Inc | Stock | 90,100 | $3.16M | 0.3% | History |
| MTNVail Resorts Inc | COM | 17,000 | $3.06M | 0.3% | History |
| INSEInspired Entertainment, Inc. | COM | 323,000 | $2.96M | 0.3% | History |
| GPCGenuine Parts Co | Stock | 19,000 | $2.63M | 0.3% | History |
| PSAPublic Storage | COM | 8,000 | $2.30M | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 43,000 | $2.29M | 0.2% | History |
| AESAES Corp | Stock | 117,400 | $2.06M | 0.2% | History |
| ANNXAnnexon, Inc. | COM | 400,600 | $1.96M | 0.2% | History |
| SIXSix Flags Entertainment Corp | COM | 57,700 | $1.91M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,805 | $1.91M | 0.2% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 44,984 | $1.85M | 0.2% | History |
| BMBLBumble Inc. | COM CL A | 174,587 | $1.83M | 0.2% | History |
| FTAIFTAI Aviation Ltd. | SHS | 17,442 | $1.80M | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 33,753 | $1.64M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 9,000 | $1.47M | 0.2% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 38,129 | $1.43M | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 30,419 | $1.36M | 0.1% | History |
| DXCMDexcom Inc | COM | 11,900 | $1.35M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 12,500 | $1.33M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 7,500 | $1.30M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 34,000 | $1.30M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 14,000 | $1.29M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 30,000 | $1.27M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $1.26M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 28,585 | $1.24M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 33,800 | $1.22M | 0.1% | History |
| SASeabridge Gold Inc | COM | 88,408 | $1.21M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 8,100 | $1.12M | 0.1% | History |
| RUNSunrun Inc. | COM | 91,410 | $1.08M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 12,266 | $1.02M | 0.1% | History |
| GAPGap Inc | COM | 41,500 | $991.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 13,050 | $983.6K | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 20,000 | $959.4K | 0.1% | History |
| BRKRBruker Corp | COM | 15,000 | $957.1K | 0.1% | History |
| MYGNMyriad Genetics Inc | COM | 38,300 | $936.8K | 0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 46,400 | $928.5K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 123,534 | $905.5K | 0.1% | – |
| BALYBally's Corp | COM | 74,428 | $890.9K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 18,000 | $875.9K | 0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 35,100 | $835.0K | 0.1% | History |
| NVSNovartis AG | ADR | 7,500 | $798.5K | 0.1% | History |
| INTCIntel Corp | Stock | 25,600 | $792.8K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,900 | $775.7K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 21,600 | $759.5K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 85,971 | $728.2K | 0.1% | History |
| OGNOrganon & Co. | Stock | 35,000 | $724.5K | 0.1% | History |
| SEESealed Air Corp | COM | 20,200 | $702.8K | 0.1% | History |
| MASMasco Corp | COM | 10,000 | $666.7K | 0.1% | History |
| EXASExact Sciences Corp | COM | 15,600 | $659.1K | 0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 44,204 | $640.5K | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,600 | $627.3K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 55,000 | $623.1K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,400 | $581.8K | 0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 44,300 | $576.3K | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,000 | $564.4K | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 53,000 | $553.9K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 40,000 | $548.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,300 | $520.3K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 15,300 | $508.3K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,300 | $491.3K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,200 | $487.4K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 84,563 | $475.2K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 350,311 | $444.9K | <0.1% | History |
| CCJCameco Corp | Stock | 9,000 | $442.8K | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 45,000 | $442.4K | <0.1% | History |
| REXRex American Resources Corp | COM | 9,493 | $432.8K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 185,505 | $423.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 43,950 | $422.8K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 59,200 | $410.3K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,200 | $409.0K | <0.1% | History |
| KRKroger Co | Stock | 8,153 | $407.1K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 10,000 | $392.9K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 22,500 | $390.1K | <0.1% | History |