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 |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 124,791 | $963.4K | <0.1% | +124,791 | New | History |
| SANBanco Santander, S.A. | ADR | 144,000 | $964.8K | <0.1% | +144,000 | New | History |
| MOSMosaic Co | COM | 36,000 | $972.4K | <0.1% | +36,000 | New | History |
| MKSIMKS Inc | COM | 12,200 | $977.8K | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 265,175 | $989.1K | <0.1% | +265,175 | New | History |
| WPPWPP plc | ADR | 27,191 | $1.03M | <0.1% | +27,191 | New | History |
| NEMNEWMONT Corp | Stock | 21,500 | $1.04M | <0.1% | +6,500+43.3% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 181,106 | $1.04M | <0.1% | −215,383−54.3% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 75,692 | $1.05M | <0.1% | +75,692 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 44,052 | $1.06M | <0.1% | +44,052 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 24,508 | $1.06M | <0.1% | +24,508 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 65,600 | $1.06M | <0.1% | +5,600+9.3% | Added | History |
| MFAMfa Financial, Inc. | COM | 105,000 | $1.08M | <0.1% | +29,546+39.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 15,480 | $1.08M | <0.1% | +15,480 | New | History |
| WULFTerawulf Inc. | COM | 396,586 | $1.08M | <0.1% | +396,586 | New | History |
| RGENRepligen Corp | COM | 8,513 | $1.08M | <0.1% | −5,787−40.5% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 65,224 | $1.08M | <0.1% | +65,224 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 106,981 | $1.09M | <0.1% | +45,781+74.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.09M | <0.1% | +27,772+1,246.5% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 138,152 | $1.11M | 0.1% | +111,482+418.0% | Added | History |
| PKGPackaging Corp of America | Stock | 5,625 | $1.11M | 0.1% | +5,625 | New | History |
| PTENPatterson Uti Energy Inc | COM | 137,700 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 34,000 | $1.14M | 0.1% | +34,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 161,177 | $1.14M | 0.1% | −694,683−81.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 47,578 | $1.14M | 0.1% | −14,214−23.0% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 95,183 | $1.16M | 0.1% | +95,183 | New | History |
| KKRKKR & Co. Inc. | COM | 10,125 | $1.17M | 0.1% | −16,875−62.5% | Reduced | History |
| EIXEdison International | Stock | 19,985 | $1.18M | 0.1% | +19,985 | New | History |
| MSMorgan Stanley | Stock | 10,200 | $1.19M | 0.1% | +10,200 | New | History |
| Mag Silver Corp55903Q104 | COM | 78,000 | $1.19M | 0.1% | +78,000 | New | – |
| JANXJanux Therapeutics, Inc. | COM | 44,443 | $1.20M | 0.1% | −4,089−8.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,000 | $1.20M | 0.1% | +30,000 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,220 | $1.21M | 0.1% | +14,220 | New | History |
| ALSumisho Air Lease Corp | CL A | 25,190 | $1.22M | 0.1% | +25,190 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,700 | $1.22M | 0.1% | +18,700 | New | History |
| CSGPCostar Group, Inc. | COM | 15,448 | $1.22M | 0.1% | +15,448 | New | History |
| EYENational Vision Holdings, Inc. | COM | 97,099 | $1.24M | 0.1% | +97,099 | New | History |
| CLMTCalumet, Inc. | COM | 98,128 | $1.24M | 0.1% | −54,466−35.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 68,400 | $1.24M | 0.1% | −41,451−37.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,609 | $1.26M | 0.1% | −108,391−91.1% | Reduced | History |
| VSTVistra Corp. | Stock | 10,700 | $1.26M | 0.1% | +10,700 | New | History |
| AMKRAmkor Technology, Inc. | COM | 70,000 | $1.26M | 0.1% | +34,800+98.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,200 | $1.27M | 0.1% | −2,200−7.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 24,624 | $1.27M | 0.1% | +24,624 | New | History |
| FLUTFlutter Entertainment plc | SHS | 5,800 | $1.28M | 0.1% | +5,800 | New | History |
| SNPSSynopsys Inc | COM | 3,000 | $1.29M | 0.1% | +3,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 11,750 | $1.29M | 0.1% | +11,750 | New | History |
| ONOn Semiconductor Corp | Stock | 32,000 | $1.30M | 0.1% | +18,100+130.2% | Added | History |
| SMSM Energy Co | COM | 43,834 | $1.31M | 0.1% | −160.0% | Reduced | History |
| ETNB89bio, Inc. | COM | 180,600 | $1.31M | 0.1% | −85,762−32.2% | Reduced | History |
| BOXBox Inc | CL A | 43,025 | $1.33M | 0.1% | +20,925+94.7% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 140,000 | $1.33M | 0.1% | +140,000 | New | History |
| MNROMonro, Inc. | COM | 93,858 | $1.36M | 0.1% | +93,858 | New | History |
| AVTRAvantor, Inc. | COM | 84,500 | $1.37M | 0.1% | +84,500 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 169,651 | $1.38M | 0.1% | +74,651+78.6% | Added | History |
| CLWClearwater Paper Corp | COM | 56,329 | $1.43M | 0.1% | −41,971−42.7% | Reduced | History |
| SIISprott Inc. | COM NEW | 32,557 | $1.46M | 0.1% | +6,138+23.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,250 | $1.47M | 0.1% | +18,250 | New | History |
| HOLXHologic Inc | COM | 24,000 | $1.48M | 0.1% | −5,000−17.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 27,430 | $1.51M | 0.1% | +16,925+161.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 20,100 | $1.51M | 0.1% | −16,100−44.5% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 500,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 40,000 | $1.52M | 0.1% | −89,817−69.2% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 17,500 | $1.54M | 0.1% | +17,500 | New | History |
| ALLTAllot Ltd. | SHS | 270,581 | $1.55M | 0.1% | −290,150−51.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 39,502 | $1.55M | 0.1% | +37,251+1,654.9% | Added | History |
| AAAlcoa Corp | Stock | 51,500 | $1.57M | 0.1% | +51,500 | New | History |
| CIMChimera Investment Corp | COM SHS | 125,224 | $1.61M | 0.1% | +15,324+13.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 53,000 | $1.61M | 0.1% | +17,800+50.6% | Added | – |
| GAPGap Inc | COM | 80,000 | $1.65M | 0.1% | +80,000 | New | History |
| WDCWestern Digital Corp | COM | 41,000 | $1.66M | 0.1% | −49,500−54.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 46,500 | $1.66M | 0.1% | +46,500 | New | History |
| PCVXVaxcyte, Inc. | COM | 44,200 | $1.67M | 0.1% | +14,200+47.3% | Added | History |
| BABoeing Co | Stock | 9,800 | $1.67M | 0.1% | +9,800 | New | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.68M | 0.1% | −4,000−28.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 260,165 | $1.68M | 0.1% | +72,277+38.5% | Added | History |
| IPInternational Paper Co | COM | 32,500 | $1.73M | 0.1% | +32,500 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 337,500 | $1.73M | 0.1% | +337,500 | New | History |
| ICUIIcu Medical Inc | COM | 12,510 | $1.74M | 0.1% | +12,510 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 94,646 | $1.76M | 0.1% | +94,646 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 70,621 | $1.77M | 0.1% | +67,721+2,335.2% | Added | History |
| RHRH | COM | 7,567 | $1.77M | 0.1% | +7,567 | New | History |
| ANETArista Networks, Inc. | Stock | 23,000 | $1.78M | 0.1% | +150+0.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 54,000 | $1.79M | 0.1% | +14,286+36.0% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,694 | $1.81M | 0.1% | +42,694 | New | History |
| ABTAbbott Laboratories | Stock | 14,100 | $1.87M | 0.1% | +14,100 | New | History |
| CLSCelestica Inc | Stock | 24,100 | $1.90M | 0.1% | +19,057+377.9% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 24,761 | $1.91M | 0.1% | +24,761 | New | History |
| CRMSalesforce, Inc. | Stock | 7,200 | $1.93M | 0.1% | −3,000−29.4% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 135,593 | $1.93M | 0.1% | −105,629−43.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,547 | $1.98M | 0.1% | +2,260+35.9% | Added | History |
| DHRDanaher Corp | Stock | 9,900 | $2.03M | 0.1% | +9,900 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 70,000 | $2.05M | 0.1% | −34,404−33.0% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 264,910 | $2.07M | 0.1% | +264,910 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 30,359 | $2.10M | 0.1% | +19,724+185.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 108,500 | $2.13M | 0.1% | +108,500 | New | History |
| LKQLKQ Corp | COM | 50,000 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 11,800 | $2.14M | 0.1% | +11,800 | New | History |
| CNKCinemark Holdings, Inc. | COM | 87,389 | $2.18M | 0.1% | +67,189+332.6% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 181,900 | $2.23M | 0.1% | −32,767−15.3% | Reduced | 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 |