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 |
|---|---|---|---|---|---|---|---|
| ATSATS Corp | COM | 17,607 | $438.9K | <0.1% | +17,607 | New | History |
| BGSB&G Foods, Inc. | COM | 65,000 | $446.6K | <0.1% | +6,153+10.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,000 | $446.7K | <0.1% | −16,000−69.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 63,700 | $447.2K | <0.1% | −143,215−69.2% | Reduced | History |
| VICRVicor Corp | COM | 10,000 | $467.8K | <0.1% | +10,000 | New | History |
| HSICHenry Schein Inc | COM | 6,862 | $470.0K | <0.1% | +6,862 | New | History |
| ALCAlcon Inc | Stock | 5,000 | $474.6K | <0.1% | +5,000 | New | History |
| CPBCAMPBELL'S Co | COM | 12,000 | $479.0K | <0.1% | +12,000 | New | History |
| WLDNWilldan Group, Inc. | COM | 12,032 | $489.9K | <0.1% | +12,032 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 15,390 | $491.2K | <0.1% | +15,390 | New | History |
| KRCKilroy Realty Corp | COM | 15,000 | $491.4K | <0.1% | +15,000 | New | History |
| MBIMbia Inc | COM | 99,096 | $493.5K | <0.1% | −197,672−66.6% | Reduced | History |
| LADLithia Motors Inc | COM | 1,700 | $499.0K | <0.1% | +1,700 | New | History |
| AMCRAmcor plc | ORD | 51,756 | $502.0K | <0.1% | −167,110−76.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 45,000 | $504.4K | <0.1% | +9,510+26.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 103,110 | $506.3K | <0.1% | +103,110 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 112,145 | $508.0K | <0.1% | +112,145 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 51,348 | $513.5K | <0.1% | +40,825+388.0% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 87,500 | $515.4K | <0.1% | +7,500+9.4% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 54,183 | $518.5K | <0.1% | +54,183 | New | History |
| FNKOFunko, Inc. | COM CL A | 75,824 | $520.2K | <0.1% | +75,824 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 32,300 | $522.0K | <0.1% | +32,300 | New | History |
| CRVLCorvel Corp | COM | 4,684 | $524.5K | <0.1% | −416−8.2% | Reduced | History |
| APHAmphenol Corp | CL A | 8,000 | $524.7K | <0.1% | +8,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 22,700 | $532.1K | <0.1% | +22,700 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,500 | $552.7K | <0.1% | +12,500+416.7% | Added | History |
| CUBECubeSmart | REIT | 12,977 | $554.2K | <0.1% | +12,977 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,263 | $563.3K | <0.1% | −17,237−47.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 40,000 | $563.6K | <0.1% | +40,000 | New | History |
| WWDWoodward, Inc. | COM | 3,100 | $565.7K | <0.1% | +3,100 | New | History |
| PRGOPERRIGO Co plc | SHS | 20,200 | $566.4K | <0.1% | −27,000−57.2% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 63,085 | $566.5K | <0.1% | +41,285+189.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 39,119 | $575.8K | <0.1% | +39,119 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,000 | $579.7K | <0.1% | +6,721+127.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 13,400 | $581.2K | <0.1% | +13,400 | New | History |
| FLSFlowserve Corp | COM | 12,100 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,500 | $595.5K | <0.1% | +23,500 | New | History |
| CALCaleres Inc | COM | 34,700 | $597.9K | <0.1% | +34,700 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $598.4K | <0.1% | −1,500−10.3% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 272,486 | $602.2K | <0.1% | +272,486 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 25,000 | $603.8K | <0.1% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 58,104 | $604.3K | <0.1% | +22,100+61.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 94,345 | $604.8K | <0.1% | +94,345 | New | History |
| BECNQxo Building Products, Inc. | COM | 4,925 | $609.2K | <0.1% | +4,925 | New | History |
| BPMCBlueprint Medicines Corp | COM | 7,000 | $619.6K | <0.1% | +7,000 | New | History |
| MAGNMagnera Corp | COM SHS | 34,156 | $620.3K | <0.1% | +31,956+1,452.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 71,675 | $626.4K | <0.1% | +1,800+2.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,500 | $627.6K | <0.1% | +12,500 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 30,934 | $633.2K | <0.1% | −113,644−78.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,000 | $636.6K | <0.1% | +3,000 | New | History |
| PGNYProgyny, Inc. | COM | 28,800 | $643.4K | <0.1% | +28,800 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,896 | $643.5K | <0.1% | −5,000−29.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,080 | $652.3K | <0.1% | +4,080 | New | History |
| LRCXLam Research Corp | Stock | 9,000 | $654.3K | <0.1% | +9,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 16,000 | $655.5K | <0.1% | −32,000−66.7% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 390,947 | $672.4K | <0.1% | −177,395−31.2% | Reduced | History |
| ONTOnterris, Inc. | COM | 47,430 | $676.4K | <0.1% | +12,942+37.5% | Added | History |
| CYDChina Yuchai International Ltd | COM | 39,864 | $677.3K | <0.1% | +39,864 | New | History |
| SDRLSEADRILL Ltd | COM | 27,418 | $685.5K | <0.1% | +27,418 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 18,280 | $692.3K | <0.1% | +18,280 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 81,559 | $692.4K | <0.1% | −81,517−50.0% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 60,000 | $697.2K | <0.1% | +60,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,120 | $697.7K | <0.1% | +9,120 | New | History |
| OXMOxford Industries Inc | COM | 12,000 | $704.0K | <0.1% | +12,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 6,300 | $709.9K | <0.1% | +6,300 | New | History |
| VALValaris Ltd | CL A | 18,143 | $712.3K | <0.1% | +18,143 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,778 | $715.6K | <0.1% | +4,778 | New | History |
| KBRKBR, Inc. | COM | 14,600 | $727.2K | <0.1% | +14,600 | New | History |
| CWENClearway Energy, Inc. | CL C | 24,750 | $749.2K | <0.1% | +24,750 | New | History |
| DEDeere & Co | Stock | 1,600 | $751.0K | <0.1% | +1,600 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 191,000 | $752.5K | <0.1% | +191,000 | New | History |
| BKRBaker Hughes Co | CL A | 17,150 | $753.7K | <0.1% | +17,150 | New | History |
| ETSYEtsy Inc | COM | 16,000 | $754.9K | <0.1% | +16,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 9,983 | $757.7K | <0.1% | +9,983 | New | History |
| APLDApplied Digital Corp. | COM NEW | 135,600 | $762.1K | <0.1% | +43,959+48.0% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 210,000 | $783.3K | <0.1% | +183,187+683.2% | Added | History |
| NTGRNetgear, Inc. | COM | 32,191 | $787.4K | <0.1% | +32,191 | New | History |
| FNVFranco Nevada Corp | Stock | 5,000 | $787.8K | <0.1% | +5,000 | New | History |
| SNDKSandisk Corp | COM | 16,865 | $802.9K | <0.1% | +16,865 | New | History |
| BBWIBath & Body Works, Inc. | COM | 26,523 | $804.2K | <0.1% | −195,977−88.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 67,000 | $808.7K | <0.1% | +67,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 71,500 | $831.5K | <0.1% | +71,500 | New | History |
| BRKRBruker Corp | COM | 20,000 | $834.8K | <0.1% | +20,000 | New | History |
| LPROOpen Lending Corp | COM | 310,000 | $855.6K | <0.1% | +310,000 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 14,761 | $865.9K | <0.1% | +14,761 | New | History |
| IMCRImmunocore Holdings plc | ADS | 29,393 | $872.1K | <0.1% | +29,393 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 66,090 | $883.6K | <0.1% | +57,090+634.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 18,125 | $892.1K | <0.1% | +18,125 | New | History |
| RMDResmed Inc | COM | 4,000 | $895.4K | <0.1% | +4,000 | New | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $905.8K | <0.1% | +25,000 | New | History |
| ENVAEnova International, Inc. | COM | 9,387 | $906.4K | <0.1% | +9,387 | New | History |
| AGLagilon health, inc. | COM | 210,000 | $909.3K | <0.1% | −103,362−33.0% | Reduced | History |
| CNCCentene Corp | Stock | 15,000 | $910.6K | <0.1% | +15,000 | New | History |
| DXCMDexcom Inc | COM | 13,400 | $915.1K | <0.1% | +13,400 | New | History |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $916.2K | <0.1% | +28,000 | New | History |
| TACTransalta Corp | COM | 98,493 | $920.9K | <0.1% | +60,044+156.2% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 154,493 | $922.3K | <0.1% | −355,336−69.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 8,700 | $929.1K | <0.1% | +5,700+190.0% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 72,904 | $945.6K | <0.1% | +72,904 | New | History |
| SLViShares Silver Trust | ETF | 31,000 | $960.7K | <0.1% | 00.0% | Unchanged | 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 |