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 |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 206 | $290 | <0.1% | +206 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $336 | <0.1% | 00.0% | Unchanged | – |
| PAHCPhibro Animal Health Corp | CL A COM | 100 | $2.14K | <0.1% | +100 | New | History |
| EVGOEVgo Inc. | CL A COM | 1,000 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $4.10K | <0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 1,082 | $5.23K | <0.1% | +1,082 | New | History |
| SKYESkye Bioscience, Inc. | COM NEW | 3,500 | $5.57K | <0.1% | +3,500 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 2,000 | $6.64K | <0.1% | +2,000 | New | History |
| UTIUniversal Technical Institute Inc | COM | 360 | $9.24K | <0.1% | +360 | New | History |
| MXLMaxlinear, Inc | COM | 862 | $9.36K | <0.1% | +862 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 823 | $14.2K | <0.1% | −111−11.9% | Reduced | History |
| EAFGraftech International Ltd | COM | 16,427 | $14.4K | <0.1% | +16,427 | New | History |
| RITMRithm Capital Corp. | REIT | 1,300 | $14.9K | <0.1% | −13,800−91.4% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 8,000 | $17.5K | <0.1% | +8,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 9,900 | $20.3K | <0.1% | −100−1.0% | Reduced | History |
| VVVValvoline Inc | COM | 600 | $20.9K | <0.1% | −1,100−64.7% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 16,500 | $21.0K | <0.1% | −31,089−65.3% | Reduced | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 7,978 | $21.5K | <0.1% | +7,978 | New | – |
| ALLOAllogene Therapeutics, Inc. | COM | 15,000 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 33,624 | $21.9K | <0.1% | −47,482−58.5% | Reduced | History |
| GEOGeo Group Inc | COM | 785 | $22.9K | <0.1% | −51,515−98.5% | Reduced | History |
| SABRSabre Corp | COM | 8,172 | $23.0K | <0.1% | +8,172 | New | History |
| TTECTTEC Holdings, Inc. | COM | 7,091 | $23.3K | <0.1% | −90,996−92.8% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 7,410 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 87,400 | $32.5K | <0.1% | −87,505−50.0% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 5,000 | $33.6K | <0.1% | −65,000−92.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,953 | $34.3K | <0.1% | +1,953 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,555 | $35.0K | <0.1% | +6,515+129.3% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 4,600 | $35.7K | <0.1% | +4,600 | New | History |
| SRGSeritage Growth Properties | CL A | 11,076 | $35.8K | <0.1% | −38,824−77.8% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 55,700 | $36.5K | <0.1% | +55,700 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,900 | $38.7K | <0.1% | +1,900 | New | History |
| NXENexGen Energy Ltd. | COM | 8,885 | $39.9K | <0.1% | −76,115−89.5% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 20,000 | $40.4K | <0.1% | +20,000 | New | History |
| FATEFate Therapeutics Inc | COM | 57,000 | $45.0K | <0.1% | +57,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 1,665 | $45.4K | <0.1% | −5,802−77.7% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 15,944 | $47.2K | <0.1% | +15,944 | New | History |
| TOONKartoon Studios, Inc. | COM NEW | 77,697 | $48.2K | <0.1% | +77,697 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 9,654 | $52.3K | <0.1% | −20,235−67.7% | Reduced | History |
| KULRKULR Technology Group, Inc. | Common Stock | 40,039 | $52.9K | <0.1% | +40,039 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 7,360 | $59.9K | <0.1% | +7,360 | New | History |
| HBANHuntington Bancshares Inc | COM | 4,000 | $60.0K | <0.1% | +4,000 | New | History |
| MVISMicrovision, Inc. | COM NEW | 48,468 | $60.1K | <0.1% | +48,468 | New | History |
| UBERUber Technologies, Inc | Stock | 836 | $60.9K | <0.1% | −20,564−96.1% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,500 | $61.1K | <0.1% | +2,000+400.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 5,401 | $70.8K | <0.1% | +5,401 | New | History |
| IBRXImmunityBio, Inc. | COM | 25,000 | $75.3K | <0.1% | +25,000 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 3,100 | $77.9K | <0.1% | +3,100 | New | History |
| CECelanese Corp | Stock | 1,425 | $80.9K | <0.1% | +725+103.6% | Added | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 22,000 | $81.0K | <0.1% | +22,000 | New | – |
| VIRVir Biotechnology, Inc. | COM | 12,600 | $81.6K | <0.1% | +12,600 | New | History |
| CATCaterpillar Inc | Stock | 250 | $82.5K | <0.1% | +250 | New | History |
| ABUSArbutus Biopharma Corp | COM | 24,197 | $84.4K | <0.1% | −45,403−65.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 3,000 | $86.7K | <0.1% | −13,000−81.3% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 15,000 | $89.3K | <0.1% | +7,500+100.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,676 | $90.1K | <0.1% | −42,324−77.0% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 2,415 | $90.2K | <0.1% | +2,415 | New | History |
| HRIHerc Holdings Inc | COM | 675 | $90.6K | <0.1% | +675 | New | History |
| MURAMural Oncology plc | ORD SHS | 73,065 | $92.1K | <0.1% | +73,065 | New | History |
| HHyatt Hotels Corp | COM CL A | 757 | $92.7K | <0.1% | +757 | New | History |
| KKellanova | Stock | 1,136 | $93.7K | <0.1% | −2,264−66.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 11,249 | $93.8K | <0.1% | +7,000+164.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,000 | $95.5K | <0.1% | −2,400−70.6% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 40,000 | $96.0K | <0.1% | +40,000 | New | History |
| DNNDenison Mines Corp. | COM | 75,000 | $97.5K | <0.1% | +75,000 | New | History |
| ADUSAddus HomeCare Corp | COM | 1,000 | $98.9K | <0.1% | +1,000 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 15,000 | $99.9K | <0.1% | −47,495−76.0% | Reduced | History |
| BPBP PLC | ADR | 3,000 | $101.4K | <0.1% | −197,000−98.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,501 | $101.9K | <0.1% | −355,099−97.4% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,000 | $102.2K | <0.1% | +10,000 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 18,500 | $102.9K | <0.1% | +18,500 | New | History |
| CCChemours Co | Stock | 7,694 | $104.1K | <0.1% | −132,980−94.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 10,800 | $111.2K | <0.1% | −19,200−64.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 10,723 | $112.6K | <0.1% | +8,408+363.2% | Added | History |
| CRMDCorMedix Inc. | COM | 18,409 | $113.4K | <0.1% | +18,409 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,383 | $115.1K | <0.1% | −22,172−86.8% | Reduced | History |
| AESAES Corp | Stock | 9,300 | $115.5K | <0.1% | +9,300 | New | History |
| TALKTalkspace, Inc. | COM | 45,311 | $116.0K | <0.1% | +45,311 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 1,300 | $118.2K | <0.1% | +1,300 | New | History |
| MANManpowerGroup Inc. | COM | 2,118 | $122.6K | <0.1% | +2,118 | New | History |
| LMNRLimoneira CO | COM | 6,920 | $122.6K | <0.1% | +6,920 | New | History |
| ALGNAlign Technology Inc | COM | 800 | $127.1K | <0.1% | +800 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,997 | $127.3K | <0.1% | +16,997 | New | History |
| DCHDauch Corp | COM | 31,500 | $128.2K | <0.1% | +31,500 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 50,000 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 11,397 | $132.4K | <0.1% | +11,397 | New | History |
| INFAInformatica Inc. | COM CL A | 8,000 | $139.6K | <0.1% | +8,000 | New | History |
| TROXTronox Holdings plc | SHS | 20,000 | $140.8K | <0.1% | +20,000 | New | History |
| RZLTRezolute, Inc. | COM NEW | 49,902 | $144.7K | <0.1% | +2,595+5.5% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 9,200 | $146.6K | <0.1% | +9,200 | New | History |
| NPWRNet Power Inc. | COM CL A | 55,831 | $146.8K | <0.1% | +55,831 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,534 | $147.0K | <0.1% | +18,534 | New | History |
| APYXApyx Medical Corp | COM | 107,947 | $147.9K | <0.1% | −5,640−5.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 7,000 | $148.5K | <0.1% | +7,000 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10,000 | $153.5K | <0.1% | −4,800−32.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 63,760 | $153.7K | <0.1% | +63,760 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,600 | $155.4K | <0.1% | +2,600 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,600 | $157.5K | <0.1% | +4,600 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 19,171 | $159.3K | <0.1% | +19,171 | New | 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 |