Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 511
- +6 vs. Q4 2024
- Portfolio value
- $2.19B
- −$233.0M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,050,000 | $394.2M | 18.0% | +1,050,000 | New | History |
| AMZNAmazon Com Inc | Stock | 1,650,000 | $313.9M | 14.3% | +1,100,000+200.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,350,000 | $254.7M | 11.6% | −1,710,000−42.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 751,650 | $116.2M | 5.3% | +1,650+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 533,425 | $83.3M | 3.8% | −384,875−41.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 296,000 | $76.7M | 3.5% | −704,000−70.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $61.7M | 2.8% | +1,000,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 600,000 | $61.6M | 2.8% | −50,000−7.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 502,844 | $23.1M | 1.1% | +502,844 | New | – |
| DELLDell Technologies Inc. | Stock | 250,000 | $22.8M | 1.0% | +250,000 | New | History |
| DISWalt Disney Co | Stock | 220,000 | $21.7M | 1.0% | +219,659+64,416.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 295,000 | $21.1M | 1.0% | +271,852+1,174.4% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 130,800 | $14.5M | 0.7% | +130,800 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 247,502 | $13.5M | 0.6% | +247,502 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 444,610 | $11.8M | 0.5% | +444,610 | New | History |
| COFCapital One Financial Corp | Stock | 65,000 | $11.7M | 0.5% | +65,000 | New | History |
| VVisa Inc. | Stock | 32,000 | $11.2M | 0.5% | +10,000+45.5% | Added | History |
| PCGPG&E Corp | Stock | 642,500 | $11.0M | 0.5% | +642,500 | New | History |
| BXPBXP, Inc. | COM | 150,474 | $10.1M | 0.5% | +150,474 | New | History |
| GRPNGroupon, Inc. | COM NEW | 495,240 | $9.30M | 0.4% | +245,853+98.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 40,075 | $9.18M | 0.4% | +40,075 | New | History |
| GDGeneral Dynamics Corp | Stock | 30,602 | $8.34M | 0.4% | −5,078−14.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 111,824 | $7.93M | 0.4% | +55,824+99.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,473 | $7.91M | 0.4% | +97,473 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $7.83M | 0.4% | +1,700 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 162,100 | $7.71M | 0.4% | +162,100 | New | – |
| STZConstellation Brands, Inc. | Stock | 41,451 | $7.61M | 0.3% | +41,451 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,869 | $7.51M | 0.3% | −827−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,500 | $7.39M | 0.3% | +14,500+48.3% | Added | History |
| ZSZscaler, Inc. | Stock | 36,400 | $7.22M | 0.3% | +7,300+25.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 50,000 | $7.16M | 0.3% | +50,000 | New | History |
| FLRFluor Corp | Stock | 189,651 | $6.79M | 0.3% | +156,751+476.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 178,828 | $6.48M | 0.3% | +61,257+52.1% | Added | History |
| VRSNVerisign Inc | COM | 25,390 | $6.45M | 0.3% | +25,390 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 79,300 | $6.38M | 0.3% | +72,300+1,032.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 556,000 | $6.35M | 0.3% | +556,000 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 189,559 | $6.33M | 0.3% | +189,559 | New | History |
| CCJCameco Corp | Stock | 153,479 | $6.32M | 0.3% | +153,479 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 44,900 | $6.06M | 0.3% | +2,500+5.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 65,036 | $5.97M | 0.3% | +65,036 | New | History |
| BIDUBaidu, Inc. | ADR | 64,000 | $5.89M | 0.3% | +64,000 | New | History |
| WALWestern Alliance Bancorporation | COM | 76,364 | $5.87M | 0.3% | +76,364 | New | History |
| HONHoneywell International Inc | COM | 27,079 | $5.73M | 0.3% | +27,079 | New | History |
| RUNSunrun Inc. | COM | 914,455 | $5.36M | 0.2% | +669,828+273.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 41,305 | $5.22M | 0.2% | +18,205+78.8% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 116,994 | $5.16M | 0.2% | +116,994 | New | History |
| IMNMImmunome Inc. | COM | 750,000 | $5.05M | 0.2% | +750,000 | New | History |
| MCDMcDonalds Corp | Stock | 16,000 | $5.00M | 0.2% | +2,367+17.4% | Added | History |
| RHIRobert Half Inc. | COM | 90,100 | $4.91M | 0.2% | +90,100 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 86,664 | $4.88M | 0.2% | +86,664 | New | History |
| PENNPENN Entertainment, Inc. | COM | 297,004 | $4.84M | 0.2% | +247,004+494.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $4.68M | 0.2% | +22,600 | New | History |
| WMTWalmart Inc. | Stock | 52,000 | $4.57M | 0.2% | +52,000 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 204,500 | $4.50M | 0.2% | +204,500 | New | History |
| GLWCorning Inc | COM | 97,545 | $4.47M | 0.2% | +97,545 | New | History |
| EXRExtra Space Storage Inc. | COM | 30,000 | $4.45M | 0.2% | +30,000 | New | History |
| FOXAFox Corp | CL A COM | 78,487 | $4.44M | 0.2% | +39,766+102.7% | Added | History |
| CLXClorox Co | Stock | 30,000 | $4.42M | 0.2% | +30,000 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 67,069 | $4.40M | 0.2% | +67,069 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 198,304 | $4.36M | 0.2% | −656,790−76.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 161,875 | $4.33M | 0.2% | +100,575+164.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 108,100 | $4.22M | 0.2% | +100,100+1,251.3% | Added | History |
| EATBrinker International, Inc | Stock | 28,041 | $4.18M | 0.2% | +28,041 | New | History |
| TFCTruist Financial Corp | COM | 100,585 | $4.14M | 0.2% | +52,585+109.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 61,800 | $4.08M | 0.2% | +58,600+1,831.3% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,000 | $4.05M | 0.2% | −19,381−42.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,000 | $4.02M | 0.2% | +19,000 | New | – |
| MDBMongoDB, Inc. | CL A | 22,800 | $4.00M | 0.2% | +6,000+35.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,800 | $3.99M | 0.2% | +213,664+463.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 102,000 | $3.94M | 0.2% | +102,000 | New | History |
| CEGConstellation Energy Corp | Stock | 19,000 | $3.83M | 0.2% | +2,100+12.4% | Added | History |
| TERTeradyne, Inc | Stock | 46,000 | $3.80M | 0.2% | +46,000 | New | History |
| RLRalph Lauren Corp | CL A | 17,000 | $3.75M | 0.2% | +7,000+70.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 186,082 | $3.64M | 0.2% | +186,082 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 22,623 | $3.46M | 0.2% | +22,623 | New | History |
| WWayfair Inc. | CL A | 107,050 | $3.43M | 0.2% | +23,783+28.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 65,836 | $3.43M | 0.2% | +65,836 | New | History |
| MLMoneylion Inc. | COMM STK | 38,936 | $3.37M | 0.2% | +12,931+49.7% | Added | History |
| HUNHuntsman CORP | COM | 204,826 | $3.23M | 0.1% | +118,930+138.5% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 363,082 | $3.18M | 0.1% | +90,605+33.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 26,000 | $3.11M | 0.1% | +26,000 | New | History |
| TRUTransUnion | COM | 37,000 | $3.07M | 0.1% | +37,000 | New | History |
| FIVEFive Below, Inc | COM | 40,750 | $3.05M | 0.1% | +38,442+1,665.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,541 | $3.04M | 0.1% | +272,541 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 107,486 | $2.99M | 0.1% | +68,110+173.0% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 86,713 | $2.91M | 0.1% | +86,713 | New | History |
| CVICVR Energy Inc | COM | 149,655 | $2.90M | 0.1% | +149,655 | New | History |
| SOCSable Offshore Corp. | COM SHS | 113,022 | $2.87M | 0.1% | +41,022+57.0% | Added | History |
| BLBlackline, Inc. | COM | 59,142 | $2.86M | 0.1% | +59,142 | New | History |
| IMMRImmersion Corp | COM | 375,317 | $2.84M | 0.1% | +186,558+98.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 90,000 | $2.81M | 0.1% | +84,000+1,400.0% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 199,508 | $2.79M | 0.1% | −390−0.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 26,700 | $2.78M | 0.1% | +26,700 | New | History |
| APPNAppian Corp | CL A | 94,714 | $2.73M | 0.1% | +94,714 | New | History |
| HASHasbro, Inc. | COM | 44,250 | $2.72M | 0.1% | +44,250 | New | History |
| TSATTelesat Corp | CL A & CL B SHS | 138,637 | $2.61M | 0.1% | +125,324+941.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,926 | $2.61M | 0.1% | +12,558+81.7% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 256,661 | $2.59M | 0.1% | +106,323+70.7% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 208,432 | $2.54M | 0.1% | +152,603+273.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 245,000 | $2.51M | 0.1% | +213,200+670.4% | Added | History |
Options (696)
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 696 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $394.2M | – |
| AMZNAmazon Com Inc | Stock | $313.9M | $38.1M |
| INTUIntuit Inc. | Stock | $166.5M | $141.2M |
| NVDANVIDIA Corp | Stock | $254.7M | – |
| XUnited States Steel Corp | COM | $62.1M | $100.0M |
| GOOGLAlphabet Inc. | Stock | $145.4M | $9.28M |
| GOOGAlphabet Inc. | Stock | $137.3M | $2.73M |
| ETEnergy Transfer LP | COM UT LTD PTN | $31.6M | $102.2M |
| RDDTReddit, Inc. | Stock | $24.9M | $68.4M |
| JNPRJuniper Networks Inc | COM | $68.0M | $22.5M |
| APPAppLovin Corp | COM CL A | – | $90.1M |
| NEENextera Energy Inc | Stock | $38.0M | $46.0M |
| CORTCorcept Therapeutics Inc | COM | $70.1M | $12.2M |
| BABAAlibaba Group Holding Ltd | ADR | $13.2M | $66.1M |
| TSLATesla, Inc. | Stock | $77.7M | – |
| CVNACarvana Co. | CL A | $14.6M | $62.7M |
| INTCIntel Corp | Stock | $681.3K | $76.2M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $73.3M |
| ARGXArgenx SE | SPONSORED ADR | $5.62M | $66.9M |
| BKNGBooking Holdings Inc. | Stock | $69.1M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $65.6M | – |
| MCDMcDonalds Corp | Stock | $46.9M | $18.4M |
| CORCencora, Inc. | Stock | – | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $61.7M | – |
| AMDAdvanced Micro Devices Inc | Stock | $61.6M | – |
| CLSCelestica Inc | Stock | $47.7M | $11.5M |
| VRSNVerisign Inc | COM | $57.5M | – |
| SLNOSoleno Therapeutics Inc | COM | $12.3M | $44.9M |
| COFCapital One Financial Corp | Stock | $1.34M | $53.8M |
| CVSCVS Health Corp | Stock | $6.78M | $48.1M |
| BECNQxo Building Products, Inc. | COM | $13.6M | $39.6M |
| PANWPalo Alto Networks Inc | Stock | $35.5M | $13.7M |
| UNHUnitedHealth Group Inc | Stock | – | $47.7M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $13.2M | $32.3M |
| PCGPG&E Corp | Stock | $21.5M | $23.3M |
| AGIAlamos Gold Inc | Stock | $25.4M | $19.1M |
| KRYSKrystal Biotech, Inc. | COM | $3.61M | $40.0M |
| BDXBecton Dickinson & Co | Stock | – | $43.0M |
| CELHCelsius Holdings, Inc. | COM NEW | $15.0M | $27.7M |
| AMEDAmedisys Inc | COM | $42.6M | – |
| FLRFluor Corp | Stock | $16.0M | $24.9M |
| ABNBAirbnb, Inc. | Stock | $6.57M | $33.7M |
| TROWPrice T Rowe Group Inc | Stock | $36.7M | $1.41M |
| GDGeneral Dynamics Corp | Stock | $37.7M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $10.7M | $26.7M |
| UBERUber Technologies, Inc | Stock | $17.0M | $20.4M |
| HDHome Depot, Inc. | Stock | – | $36.6M |
| BXPBXP, Inc. | COM | $36.5M | – |
| BIDUBaidu, Inc. | ADR | $23.0M | $13.2M |
| CCJCameco Corp | Stock | $33.8M | $1.04M |
| HCAHCA Healthcare, Inc. | COM | – | $34.6M |
| GEVGE Vernova Inc. | Stock | $4.27M | $28.4M |
| FSLRFirst Solar, Inc. | Stock | $24.9M | $6.32M |
| LDOSLeidos Holdings, Inc. | COM | $24.3M | $6.75M |
| HUMHumana Inc | Stock | $15.1M | $15.9M |
| GSATGlobalstar, Inc. | COM NEW | $20.4M | $10.4M |
| TPRTapestry, Inc. | COM | $22.9M | $7.04M |
| CMCanadian Imperial Bank of Commerce | COM | $28.3M | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $28.2M |
| TKOTKO Group Holdings, Inc. | CL A | $19.9M | $8.30M |
| MAMastercard Inc | Stock | – | $27.4M |
| UTHRUnited Therapeutics Corp | COM | $13.5M | $13.9M |
| EWTXEdgewise Therapeutics, Inc. | COM | $12.8M | $14.3M |
| JDJD.com, Inc. | SPON ADS CL A | $12.1M | $14.1M |
| TTWOTake Two Interactive Software Inc | COM | $26.1M | – |
| ACLXArcellx, Inc. | COMMON STOCK | $7.95M | $18.1M |
| SNOWSnowflake Inc. | Stock | $2.19M | $22.8M |
| BROSDutch Bros Inc. | CL A | $6.46M | $18.5M |
| TERTeradyne, Inc | Stock | $25.0M | – |
| OSCROscar Health, Inc. | CL A | $11.7M | $13.2M |
| VSTVistra Corp. | Stock | $9.98M | $14.5M |
| ADIAnalog Devices Inc | Stock | – | $24.2M |
| NVONovo Nordisk A S | ADR | $23.9M | – |
| WWayfair Inc. | CL A | $3.20M | $20.3M |
| MDTMedtronic plc | Stock | $20.7M | $2.80M |
| PTGXProtagonist Therapeutics, Inc | COM | $9.38M | $14.0M |
| WBAWalgreens Boots Alliance, Inc. | COM | $11.6M | $11.6M |
| EXRExtra Space Storage Inc. | COM | $23.1M | – |
| CATCaterpillar Inc | Stock | $11.5M | $11.5M |
| WALWestern Alliance Bancorporation | COM | $22.9M | – |
| DGDollar General Corp | COM | $22.9M | – |
| DELLDell Technologies Inc. | Stock | $22.8M | – |
| WDCWestern Digital Corp | COM | $3.64M | $18.6M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $22.1M |
| DISWalt Disney Co | Stock | $21.7M | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | $21.2M | – |
| CARAvis Budget Group, Inc. | COM | $21.1M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $10.1M | $10.1M |
| TFCTruist Financial Corp | COM | $4.94M | $15.2M |
| LHXL3HARRIS Technologies, Inc. | Stock | $20.1M | – |
| PMPhilip Morris International Inc. | Stock | $5.56M | $14.5M |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $19.9M |
| STZConstellation Brands, Inc. | Stock | $19.8M | – |
| PLTRPalantir Technologies Inc. | Stock | $5.88M | $13.9M |
| HEESH&E Equipment Services, Inc. | COM | $13.9M | $5.74M |
| SNSharkNinja, Inc. | COM SHS | $19.4M | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $19.4M |
| SWTXSpringWorks Therapeutics, Inc. | COM | $6.63M | $12.3M |
| RUNSunrun Inc. | COM | $7.33M | $11.5M |
| BBIOBridgeBio Pharma, Inc. | COM | $10.3M | $8.52M |
Sold out since Q4 2024 (287)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 287 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,602,800 | $112.8M | 4.7% | History |
| AAPLApple Inc. | Stock | 200,000 | $50.1M | 2.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,991 | $46.8M | 1.9% | – |
| INSMINSMED Inc | COM PAR $.01 | 348,994 | $24.1M | 1.0% | History |
| Paramount Global92556H206 | CL B | 1,237,814 | $12.9M | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 57,200 | $10.2M | 0.4% | History |
| PARPar Technology Corp | COM | 139,601 | $10.1M | 0.4% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 115,686 | $9.79M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 101,750 | $8.75M | 0.4% | History |
| HCAHCA Healthcare, Inc. | COM | 29,000 | $8.70M | 0.4% | History |
| SUISun Communities Inc | COM | 67,688 | $8.32M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 280,003 | $8.12M | 0.3% | History |
| HESHess Corp | Stock | 60,500 | $8.05M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 43,600 | $7.20M | 0.3% | History |
| UHSUniversal Health Services Inc | CL B | 40,000 | $7.18M | 0.3% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 219,195 | $6.86M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,700 | $6.68M | 0.3% | – |
| THCTenet Healthcare Corp | COM NEW | 48,000 | $6.06M | 0.3% | History |
| CVXChevron Corp | Stock | 37,619 | $5.45M | 0.2% | History |
| INVHInvitation Homes Inc. | COM | 161,323 | $5.16M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 34,700 | $4.96M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 53,824 | $4.55M | 0.2% | History |
| SGRYSurgery Partners, Inc. | Stock | 208,033 | $4.40M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 76,296 | $4.33M | 0.2% | History |
| Despegar Com CorpG27358103 | ORD SHS | 221,383 | $4.26M | 0.2% | – |
| PIImpinj Inc | COM | 28,875 | $4.19M | 0.2% | History |
| BYDBoyd Gaming Corp | COM | 55,850 | $4.05M | 0.2% | History |
| HUMHumana Inc | Stock | 15,700 | $3.98M | 0.2% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 98,934 | $3.82M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 22,400 | $3.64M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 172,945 | $3.64M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 8,200 | $3.57M | 0.1% | History |
| TDGTransDigm Group INC | COM | 2,800 | $3.55M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 31,900 | $3.51M | 0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 22,339 | $3.50M | 0.1% | History |
| CVSCVS Health Corp | Stock | 74,000 | $3.32M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 72,795 | $3.18M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 84,000 | $3.18M | 0.1% | History |
| ASPNAspen Aerogels Inc | COM | 262,610 | $3.12M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 140,376 | $3.12M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 20,000 | $3.10M | 0.1% | History |
| VFCV F Corp | Stock | 140,702 | $3.02M | 0.1% | History |
| NKENIKE, Inc. | Stock | 37,800 | $2.86M | 0.1% | History |
| APTVAptiv PLC | Stock | 45,800 | $2.77M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 25,274 | $2.67M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 21,800 | $2.63M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 7,065 | $2.61M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 34,500 | $2.55M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 62,830 | $2.41M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,500 | $2.38M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $2.31M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 58,310 | $2.25M | 0.1% | History |
| NUENucor Corp | COM | 18,997 | $2.22M | 0.1% | History |
| NTRNutrien Ltd. | COM | 49,500 | $2.22M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 86,760 | $2.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 12,800 | $2.13M | 0.1% | History |
| BIIBBiogen Inc. | COM | 13,875 | $2.12M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 206,495 | $2.06M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 51,200 | $2.05M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 15,235 | $2.04M | 0.1% | History |
| KSSKOHLS Corp | Stock | 139,900 | $1.96M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 11,500 | $1.93M | 0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,500 | $1.92M | 0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 142,404 | $1.88M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 20,000 | $1.85M | 0.1% | History |
| ARAntero Resources Corp | COM | 51,995 | $1.82M | 0.1% | History |
| THTarget Hospitality Corp. | COM | 185,329 | $1.79M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 79,834 | $1.74M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 213,175 | $1.74M | 0.1% | History |
| UNMUnum Group | Stock | 23,200 | $1.69M | 0.1% | History |
| FISVFiserv Inc | Stock | 8,200 | $1.68M | 0.1% | History |
| CICigna Group | Stock | 6,021 | $1.66M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 18,987 | $1.64M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 17,300 | $1.63M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 6,500 | $1.53M | 0.1% | History |
| JACKJack in the Box Inc | COM | 35,929 | $1.50M | 0.1% | History |
| NVRONevro Corp | COM | 397,816 | $1.48M | 0.1% | History |
| CMICummins Inc | Stock | 4,200 | $1.46M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 14,711 | $1.43M | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 74,556 | $1.39M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 65,007 | $1.39M | 0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 42,575 | $1.39M | 0.1% | History |
| HSYHershey Co | COM | 8,000 | $1.35M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 145,851 | $1.34M | 0.1% | History |
| SBGISinclair, Inc. | CL A | 82,679 | $1.33M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 25,900 | $1.28M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 25,000 | $1.28M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,000 | $1.27M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $1.25M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 74,500 | $1.20M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 228,300 | $1.18M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 42,000 | $1.16M | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 31,500 | $1.16M | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 45,900 | $1.13M | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 104,776 | $1.11M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 20,800 | $1.09M | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 56,760 | $1.09M | <0.1% | History |
| HRLHormel Foods Corp | COM | 34,177 | $1.07M | <0.1% | History |
| ROKURoku, Inc | COM CL A | 13,700 | $1.02M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 53,844 | $1.01M | <0.1% | History |