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 |
|---|---|---|---|---|---|---|---|
| ENVXEnovix Corp | COM | 17,384 | $162.4K | <0.1% | +4,000+29.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,700 | $174.7K | <0.1% | 00.0% | Unchanged | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 26,000 | $176.5K | <0.1% | −5,141−16.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 7,000 | $180.8K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1,000 | $182.9K | <0.1% | −16,000−94.1% | Reduced | History |
| DGDollar General Corp | COM | 2,200 | $186.1K | <0.1% | +2,200 | New | History |
| VVVValvoline Inc | COM | 4,500 | $188.3K | <0.1% | +4,500 | New | History |
| LUVSouthwest Airlines Co | COM | 6,451 | $191.1K | <0.1% | +6,451 | New | History |
| OCULOcular Therapeutix, Inc | COM | 22,900 | $199.2K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 5,600 | $199.3K | <0.1% | +5,600 | New | History |
| FFFutureFuel Corp. | COM | 34,991 | $201.2K | <0.1% | −67,726−65.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 15,000 | $205.5K | <0.1% | +15,000 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 17,600 | $210.1K | <0.1% | +17,600 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 5,300 | $211.8K | <0.1% | +5,300 | New | History |
| UNITUniti Group Inc. | COM | 37,600 | $212.1K | <0.1% | +37,600 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,625 | $212.3K | <0.1% | +2,625 | New | History |
| IMTXImmatics N.V. | SHS | 18,900 | $215.6K | <0.1% | +18,900 | New | History |
| RDDTReddit, Inc. | Stock | 3,300 | $217.5K | <0.1% | +3,300 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 93,300 | $219.3K | <0.1% | +10,300+12.4% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,462 | $220.2K | <0.1% | +7,462 | New | History |
| RRCRange Resources Corp | COM | 7,200 | $221.5K | <0.1% | −5,400−42.9% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 25,000 | $225.5K | <0.1% | +25,000 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 24,200 | $226.5K | <0.1% | +8,200+51.2% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,400 | $228.0K | <0.1% | −8,600−43.0% | Reduced | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 56,866 | $230.9K | <0.1% | +56,866 | New | History |
| CHGGChegg, Inc | COM | 135,000 | $238.9K | <0.1% | +135,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 20,000 | $248.0K | <0.1% | +20,000 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 31,214 | $253.1K | <0.1% | −31,900−50.5% | Reduced | History |
| TDCTeradata Corp | Stock | 8,351 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 26,100 | $254.2K | <0.1% | +26,100 | New | History |
| SRGSeritage Growth Properties | CL A | 55,000 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 57,100 | $259.2K | <0.1% | −122,900−68.3% | Reduced | History |
| GEOGeo Group Inc | COM | 20,200 | $259.6K | <0.1% | +9,000+80.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,700 | $263.1K | <0.1% | +7,700 | New | History |
| CVECenovus Energy Inc. | COM | 16,075 | $268.9K | <0.1% | +16,075 | New | History |
| DNNDenison Mines Corp. | COM | 148,575 | $271.9K | <0.1% | −54,225−26.7% | Reduced | History |
| MBIMbia Inc | COM | 77,432 | $276.4K | <0.1% | +77,432 | New | History |
| GHGuardant Health, Inc. | COM | 12,248 | $281.0K | <0.1% | −6,711−35.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,400 | $282.3K | <0.1% | +2,400 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 10,087 | $289.4K | <0.1% | +10,087 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,000 | $291.2K | <0.1% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 181,005 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 78,400 | $301.8K | <0.1% | +75,000+2,205.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 36,000 | $303.8K | <0.1% | −289,000−88.9% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 127,100 | $305.0K | <0.1% | +127,100 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 30,000 | $306.9K | <0.1% | +12,991+76.4% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 7,320 | $311.3K | <0.1% | +7,320 | New | History |
| ALTMArcadium Lithium plc | Stock | 110,000 | $313.5K | <0.1% | +10,000+10.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,022 | $316.1K | <0.1% | +9,022 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,755 | $324.7K | <0.1% | +11,755 | New | History |
| Silvercrest Metals Inc828363101 | COM | 36,000 | $333.0K | <0.1% | +36,000 | New | – |
| NYTNew York Times Co | CL A | 6,000 | $334.0K | <0.1% | +1,500+33.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,900 | $334.1K | <0.1% | −45,700−94.0% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 122,819 | $336.5K | <0.1% | +33,965+38.2% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,744 | $339.9K | <0.1% | −60,156−88.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 50,000 | $342.0K | <0.1% | +50,000 | New | History |
| BIIBBiogen Inc. | COM | 1,780 | $345.0K | <0.1% | −2,000−52.9% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 46,052 | $345.9K | <0.1% | +2,207+5.0% | Added | History |
| AGOAssured Guaranty Ltd | COM | 4,400 | $349.9K | <0.1% | +4,400 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,000 | $353.2K | <0.1% | −1,500−42.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 24,290 | $365.6K | <0.1% | +24,290 | New | History |
| ACMAecom | COM | 3,600 | $371.8K | <0.1% | +3,600 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,000 | $372.2K | <0.1% | +20,000 | New | History |
| NEONeogenomics Inc | COM NEW | 25,705 | $379.1K | <0.1% | +25,705 | New | History |
| NVSTEnvista Holdings Corp | COM | 19,200 | $379.4K | <0.1% | +19,200 | New | History |
| UUnity Software Inc. | COM | 17,000 | $384.5K | <0.1% | +17,000 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 23,000 | $385.0K | <0.1% | +23,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 20,326 | $391.3K | <0.1% | +20,326 | New | History |
| IBNIcici Bank Ltd | ADR | 13,432 | $400.9K | <0.1% | +13,432 | New | History |
| WRAPWrap Technologies, Inc. | COM | 268,472 | $402.7K | <0.1% | −20,636−7.1% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 47,800 | $404.4K | <0.1% | +47,800 | New | History |
| HOGHarley-Davidson, Inc. | COM | 10,500 | $404.6K | <0.1% | +10,500 | New | History |
| VSECVse Corp | COM | 5,000 | $413.6K | <0.1% | +5,000 | New | History |
| EMBJEmbraer S.A. | ADR | 11,784 | $416.8K | <0.1% | +11,784 | New | History |
| CORZCore Scientific, Inc. | COM | 35,400 | $419.8K | <0.1% | +35,400 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 6,086 | $425.6K | <0.1% | +6,086 | New | History |
| MODVModivCare Inc | COM | 30,000 | $428.4K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 62,000 | $430.3K | <0.1% | +62,000 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 7,540 | $442.9K | <0.1% | +7,540 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 79,200 | $445.1K | <0.1% | +27,803+54.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 26,500 | $445.7K | <0.1% | +26,500 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,500 | $449.6K | <0.1% | +2,500 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,300 | $452.9K | <0.1% | −5,500−29.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 15,541 | $453.2K | <0.1% | +15,541 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,800 | $453.6K | <0.1% | −20,000−69.4% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 82,400 | $462.3K | <0.1% | −43,300−34.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,600 | $477.7K | 0.1% | +8,600 | New | History |
| CRONCronos Group Inc. | COM | 225,292 | $493.4K | 0.1% | +9,300+4.3% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 30,000 | $505.2K | 0.1% | +30,000 | New | History |
| MGNIMagnite, Inc. | COM | 36,677 | $508.0K | 0.1% | +36,677 | New | History |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $525.6K | 0.1% | +45,000 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 9,204 | $529.6K | 0.1% | +9,204 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,000 | $539.2K | 0.1% | +4,000 | New | History |
| THTarget Hospitality Corp. | COM | 71,681 | $557.7K | 0.1% | +62,181+654.5% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 31,000 | $561.4K | 0.1% | +31,000 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,500 | $572.5K | 0.1% | +2,500 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 67,388 | $574.8K | 0.1% | −9,700−12.6% | Reduced | History |
| CLMTCalumet, Inc. | COM | 32,900 | $586.3K | 0.1% | −90,989−73.4% | Reduced | History |
| VLYValley National Bancorp | COM | 64,800 | $587.1K | 0.1% | +64,800 | 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 |