Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 494
- −17 vs. Q1 2025
- Portfolio value
- $1.09B
- −$1.10B (−50.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 300,000 | $95.3M | 8.7% | +4,000+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 226,397 | $40.2M | 3.7% | −307,028−57.6% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 263,287 | $22.1M | 2.0% | −31,713−10.8% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 210,928 | $21.2M | 1.9% | +210,928 | New | History |
| SKXSkechers USA Inc | CL A | 317,932 | $20.1M | 1.8% | +317,932 | New | History |
| GILDGilead Sciences, Inc. | Stock | 148,600 | $16.5M | 1.5% | +148,600 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,200 | $16.4M | 1.5% | +31,200 | New | History |
| KKellanova | Stock | 188,281 | $15.0M | 1.4% | +187,145+16,474.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 255,280 | $14.2M | 1.3% | +255,280 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 275,708 | $13.9M | 1.3% | +28,206+11.4% | Added | History |
| MAMastercard Inc | Stock | 23,700 | $13.3M | 1.2% | +23,700 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 268,000 | $13.1M | 1.2% | +268,000 | New | History |
| SBUXStarbucks Corp | Stock | 131,000 | $12.0M | 1.1% | +131,000 | New | History |
| VVisa Inc. | Stock | 32,000 | $11.4M | 1.0% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 154,700 | $10.9M | 1.0% | −7,400−4.6% | Reduced | – |
| JANXJanux Therapeutics, Inc. | COM | 457,012 | $10.6M | 1.0% | +412,569+928.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 68,000 | $10.3M | 0.9% | +45,500+202.2% | Added | History |
| ARVNArvinas, Inc. | COM | 1,343,029 | $9.88M | 0.9% | +1,279,329+2,008.4% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 347,059 | $8.81M | 0.8% | −97,551−21.9% | Reduced | History |
| VSTVistra Corp. | Stock | 45,000 | $8.72M | 0.8% | +34,300+320.6% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 237,500 | $8.64M | 0.8% | +58,672+32.8% | Added | History |
| HSICHenry Schein Inc | COM | 118,000 | $8.62M | 0.8% | +111,138+1,619.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 50,416 | $8.52M | 0.8% | +50,416 | New | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 751,544 | $8.15M | 0.7% | +251,544+50.3% | Added | History |
| NTRANatera, Inc. | COM | 45,000 | $7.60M | 0.7% | +45,000 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 160,000 | $7.42M | 0.7% | +150,000+1,500.0% | Added | History |
| CLSCelestica Inc | Stock | 45,557 | $7.11M | 0.7% | +21,457+89.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 327,909 | $7.05M | 0.6% | +129,605+65.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,958 | $6.33M | 0.6% | −16,542−37.2% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 137,267 | $6.13M | 0.6% | +137,267 | New | History |
| BHVNBiohaven Ltd. | COM | 423,761 | $5.98M | 0.5% | +376,183+790.7% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 195,206 | $5.94M | 0.5% | +148,706+319.8% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 348,435 | $5.93M | 0.5% | +348,435 | New | History |
| MCHPMicrochip Technology Inc | Stock | 84,200 | $5.93M | 0.5% | +58,000+221.4% | Added | History |
| EATBrinker International, Inc | Stock | 32,100 | $5.79M | 0.5% | +4,059+14.5% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 267,255 | $5.69M | 0.5% | +267,255 | New | History |
| IMCRImmunocore Holdings plc | ADS | 179,503 | $5.63M | 0.5% | +150,110+510.7% | Added | History |
| CVSCVS Health Corp | Stock | 80,000 | $5.52M | 0.5% | +80,000 | New | History |
| AVGOBroadcom Inc. | Stock | 19,500 | $5.38M | 0.5% | +19,500 | New | History |
| UTHRUnited Therapeutics Corp | COM | 18,200 | $5.23M | 0.5% | +16,981+1,393.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 24,800 | $5.21M | 0.5% | +2,000+8.8% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 169,000 | $5.10M | 0.5% | +81,611+93.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 85,000 | $4.92M | 0.5% | +85,000 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,516 | $4.89M | 0.4% | +22,516 | New | – |
| GLWCorning Inc | COM | 93,000 | $4.89M | 0.4% | −4,545−4.7% | Reduced | History |
| HUMHumana Inc | Stock | 20,000 | $4.89M | 0.4% | +20,000 | New | History |
| SNOWSnowflake Inc. | Stock | 21,300 | $4.77M | 0.4% | +19,600+1,152.9% | Added | History |
| GEGeneral Electric Co | Stock | 18,500 | $4.76M | 0.4% | +18,500 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 504,471 | $4.72M | 0.4% | +322,571+177.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,500 | $4.70M | 0.4% | +45,250+247.9% | Added | History |
| CCitigroup Inc | Stock | 55,000 | $4.68M | 0.4% | +55,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 67,000 | $4.52M | 0.4% | +67,000 | New | History |
| WULFTerawulf Inc. | COM | 1,029,800 | $4.51M | 0.4% | +633,214+159.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 15,265 | $4.45M | 0.4% | −15,337−50.1% | Reduced | History |
| WWayfair Inc. | CL A | 85,000 | $4.35M | 0.4% | −22,050−20.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 61,000 | $4.33M | 0.4% | +61,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 86,000 | $4.21M | 0.4% | +81,400+1,769.6% | Added | History |
| PRGSProgress Software Corp | COM | 65,653 | $4.19M | 0.4% | +65,653 | New | History |
| LLYEli Lilly & Co | Stock | 5,300 | $4.13M | 0.4% | +5,300 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 230,888 | $4.00M | 0.4% | +218,888+1,824.1% | Added | History |
| ECHOEchoStar CORP | CL A | 142,900 | $3.96M | 0.4% | +142,900 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,998 | $3.91M | 0.4% | +55,998 | New | History |
| NTGRNetgear, Inc. | COM | 134,343 | $3.91M | 0.4% | +102,152+317.3% | Added | History |
| SHOPShopify Inc. | Stock | 33,850 | $3.90M | 0.4% | +33,850 | New | History |
| VRSNVerisign Inc | COM | 13,354 | $3.86M | 0.4% | −12,036−47.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 159,084 | $3.81M | 0.3% | +159,084 | New | History |
| ALTAltimmune, Inc. | COM NEW | 980,781 | $3.80M | 0.3% | +941,917+2,423.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,000 | $3.78M | 0.3% | +43,000 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 14,100 | $3.76M | 0.3% | +14,100 | New | History |
| MDTMedtronic plc | Stock | 43,000 | $3.75M | 0.3% | +43,000 | New | History |
| SIISprott Inc. | COM NEW | 54,114 | $3.74M | 0.3% | +21,557+66.2% | Added | History |
| ABMAbm Industries Inc | COM | 78,511 | $3.71M | 0.3% | +78,511 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,400 | $3.69M | 0.3% | +35,400 | New | History |
| RHRH | COM | 19,431 | $3.67M | 0.3% | +11,864+156.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 119,583 | $3.66M | 0.3% | +119,583 | New | History |
| SCHWSchwab Charles Corp | Stock | 40,000 | $3.65M | 0.3% | +40,000 | New | History |
| WECWec Energy Group, Inc. | Stock | 35,000 | $3.65M | 0.3% | +35,000 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 270,000 | $3.54M | 0.3% | −286,000−51.4% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 32,000 | $3.49M | 0.3% | +32,000 | New | History |
| RRCRange Resources Corp | COM | 85,000 | $3.46M | 0.3% | +85,000 | New | History |
| EGEverest Group, Ltd. | COM | 10,000 | $3.40M | 0.3% | +10,000 | New | History |
| LUVSouthwest Airlines Co | COM | 104,200 | $3.38M | 0.3% | +70,200+206.5% | Added | History |
| DPZDominos Pizza Inc | COM | 7,500 | $3.38M | 0.3% | +7,500 | New | History |
| QRVOQorvo, Inc. | Stock | 38,500 | $3.27M | 0.3% | +38,500 | New | History |
| AMCRAmcor plc | ORD | 355,000 | $3.26M | 0.3% | +303,244+585.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 40,700 | $3.24M | 0.3% | +40,700 | New | History |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $3.23M | 0.3% | −21,800−35.3% | Reduced | History |
| HUNHuntsman CORP | COM | 308,900 | $3.22M | 0.3% | +104,074+50.8% | Added | History |
| SMSM Energy Co | COM | 129,389 | $3.20M | 0.3% | +85,555+195.2% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 100,940 | $3.16M | 0.3% | +100,940 | New | History |
| COGTCogent Biosciences, Inc. | COM | 437,228 | $3.14M | 0.3% | +437,228 | New | History |
| CCJCameco Corp | Stock | 41,980 | $3.12M | 0.3% | −111,499−72.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 62,300 | $3.11M | 0.3% | +62,300 | New | History |
| VRTVertiv Holdings Co | COM CL A | 24,150 | $3.10M | 0.3% | +24,150 | New | History |
| VLOValero Energy Corp | Stock | 23,000 | $3.09M | 0.3% | +23,000 | New | History |
| IMMRImmersion Corp | COM | 390,688 | $3.08M | 0.3% | +15,371+4.1% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 135,677 | $3.02M | 0.3% | +135,677 | New | History |
| EQTEQT Corp | Stock | 51,700 | $3.02M | 0.3% | +5,375+11.6% | Added | History |
| TGTTarget Corp | Stock | 30,300 | $2.99M | 0.3% | +30,300 | New | History |
| FLRFluor Corp | Stock | 57,508 | $2.95M | 0.3% | −132,143−69.7% | Reduced | History |
Options (664)
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 664 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVNACarvana Co. | CL A | $292.6M | $213.6M |
| INTUIntuit Inc. | Stock | $213.6M | $181.3M |
| FSLRFirst Solar, Inc. | Stock | $52.5M | $184.1M |
| JNPRJuniper Networks Inc | COM | $149.4M | $23.1M |
| APPAppLovin Corp | COM CL A | – | $117.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $111.8M |
| TSLATesla, Inc. | Stock | $95.3M | – |
| CORCencora, Inc. | Stock | $33.7M | $50.7M |
| CRWVCoreWeave, Inc. | Stock | $83.5M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $81.2M | – |
| NETCloudflare, Inc. | CL A COM | $23.5M | $55.4M |
| RUNSunrun Inc. | COM | $7.79M | $69.8M |
| RDDTReddit, Inc. | Stock | $15.1M | $60.5M |
| TKOTKO Group Holdings, Inc. | CL A | $19.9M | $54.6M |
| ETEnergy Transfer LP | COM UT LTD PTN | $3.44M | $67.7M |
| VRSNVerisign Inc | COM | $68.3M | – |
| HUMHumana Inc | Stock | $58.1M | $9.78M |
| INSMINSMED Inc | COM PAR $.01 | $28.4M | $33.6M |
| ARGXArgenx SE | SPONSORED ADR | $1.93M | $57.1M |
| ORCLOracle Corp | Stock | $27.7M | $29.8M |
| FISVFiserv Inc | Stock | $8.71M | $47.6M |
| GILDGilead Sciences, Inc. | Stock | $15.2M | $41.0M |
| SLNOSoleno Therapeutics Inc | COM | $47.4M | $8.14M |
| RAREUltragenyx Pharmaceutical Inc. | COM | $17.9M | $35.5M |
| ABNBAirbnb, Inc. | Stock | – | $53.2M |
| MAMastercard Inc | Stock | $44.2M | $8.43M |
| CORZCore Scientific, Inc. | COM | $15.7M | $34.3M |
| CLSCelestica Inc | Stock | $46.0M | $3.75M |
| NEENextera Energy Inc | Stock | $11.5M | $37.8M |
| SMCISuper Micro Computer, Inc. | Stock | – | $49.0M |
| SCHWSchwab Charles Corp | Stock | $11.4M | $36.5M |
| XOMExxonMobil Holdings Corp | COM | $21.6M | $23.8M |
| PANWPalo Alto Networks Inc | Stock | $28.4M | $16.4M |
| GOOGAlphabet Inc. | Stock | $40.6M | $3.10M |
| CCJCameco Corp | Stock | $37.1M | $6.44M |
| NTRSNorthern Trust Corp | COM | $26.0M | $16.5M |
| ENPHEnphase Energy, Inc. | Stock | $34.6M | $7.73M |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $7.68M | $33.2M |
| GDGeneral Dynamics Corp | Stock | $40.3M | – |
| NICENICE Ltd. | SPONSORED ADR | $20.1M | $20.1M |
| WBAWalgreens Boots Alliance, Inc. | COM | $16.4M | $22.4M |
| MGNIMagnite, Inc. | COM | – | $38.3M |
| BOOTBoot Barn Holdings, Inc. | COM | – | $38.0M |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | $31.6M | $6.36M |
| SMRNuscale Power Corp | CL A COM | – | $37.2M |
| MRKMerck & Co., Inc. | Stock | $5.54M | $31.6M |
| LDOSLeidos Holdings, Inc. | COM | $28.5M | $7.89M |
| CMCanadian Imperial Bank of Commerce | COM | $35.6M | – |
| AMEDAmedisys Inc | COM | $34.4M | – |
| GOOGLAlphabet Inc. | Stock | $30.8M | $3.52M |
| BBWIBath & Body Works, Inc. | COM | $33.6M | – |
| WWayfair Inc. | CL A | $5.11M | $27.6M |
| UTHRUnited Therapeutics Corp | COM | $18.2M | $14.4M |
| ACLXArcellx, Inc. | COMMON STOCK | $23.7M | $8.80M |
| FLRFluor Corp | Stock | $23.0M | $9.43M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $31.5M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $12.9M | $17.7M |
| BRBRBellring Brands, Inc. | Stock | – | $30.6M |
| PEGAPegasystems Inc | COM | – | $30.6M |
| KKellanova | Stock | $30.3M | $7.95K |
| DAVEDave Inc. | CLASS A COM NEW | – | $30.3M |
| GRPNGroupon, Inc. | COM NEW | $1.24M | $27.8M |
| AMKRAmkor Technology, Inc. | COM | $28.7M | – |
| RHRH | COM | $18.1M | $9.45M |
| DPZDominos Pizza Inc | COM | $27.4M | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $27.2M |
| EXEExpand Energy Corp | COM | $23.4M | $3.51M |
| IONSIonis Pharmaceuticals Inc | COM | $2.37M | $24.5M |
| MTXMinerals Technologies Inc | COM | $13.2M | $13.2M |
| OSCROscar Health, Inc. | CL A | $8.59M | $17.6M |
| PGProcter & Gamble Co | Stock | $3.19M | $22.8M |
| QUREuniQure N.V. | SHS | $4.83M | $20.8M |
| CELHCelsius Holdings, Inc. | COM NEW | $7.89M | $17.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $25.4M |
| HOODRobinhood Markets, Inc. | Stock | $10.8M | $14.1M |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | $10.8M | $14.0M |
| BHVNBiohaven Ltd. | COM | $11.0M | $13.3M |
| EXELExelixis, Inc. | COM | $16.1M | $7.37M |
| NEMNEWMONT Corp | Stock | – | $23.4M |
| DKSDick's Sporting Goods, Inc. | Stock | $13.6M | $9.75M |
| SRRKScholar Rock Holding Corp | COM | $10.1M | $13.0M |
| CZRCaesars Entertainment, Inc. | COM | – | $22.7M |
| IRONDisc Medicine, Inc. | COM | – | $22.6M |
| TAT&T Inc. | Stock | $13.9M | $8.68M |
| ROIVRoivant Sciences Ltd. | SHS | – | $22.5M |
| ONONOn Holding AG | Stock | – | $22.4M |
| SESea Ltd | SPONSORD ADS | – | $22.0M |
| HSICHenry Schein Inc | COM | $11.0M | $11.0M |
| ANFAbercrombie & Fitch Co | CL A | $21.7M | – |
| VRTVertiv Holdings Co | COM CL A | $3.72M | $18.0M |
| IMCRImmunocore Holdings plc | ADS | $21.6M | – |
| IRENIREN Ltd | ORDINARY SHARES | $5.98M | $15.0M |
| UNHUnitedHealth Group Inc | Stock | $20.9M | – |
| MPMP Materials Corp. | COM CL A | $6.64M | $13.7M |
| CVSCVS Health Corp | Stock | $17.0M | $3.19M |
| WELLWelltower Inc. | REIT | $9.99M | $9.99M |
| AKROAkero Therapeutics, Inc. | COM | $12.3M | $7.47M |
| BEBloom Energy Corp | COM CL A | $717.6K | $19.0M |
| SHELShell plc | ADR | – | $19.4M |
| LNTHLantheus Holdings, Inc. | Stock | $8.19M | $11.1M |
Sold out since Q1 2025 (247)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,050,000 | $394.2M | 18.0% | History |
| AMZNAmazon Com Inc | Stock | 1,650,000 | $313.9M | 14.3% | History |
| NVDANVIDIA Corp | Stock | 2,350,000 | $254.7M | 11.6% | History |
| CSCOCisco Systems, Inc. | Stock | 1,000,000 | $61.7M | 2.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 600,000 | $61.6M | 2.8% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 502,844 | $23.1M | 1.1% | – |
| DELLDell Technologies Inc. | Stock | 250,000 | $22.8M | 1.0% | History |
| DISWalt Disney Co | Stock | 220,000 | $21.7M | 1.0% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 130,800 | $14.5M | 0.7% | History |
| COFCapital One Financial Corp | Stock | 65,000 | $11.7M | 0.5% | History |
| BXPBXP, Inc. | COM | 150,474 | $10.1M | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 40,075 | $9.18M | 0.4% | History |
| NEENextera Energy Inc | Stock | 111,824 | $7.93M | 0.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,473 | $7.91M | 0.4% | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $7.83M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 41,451 | $7.61M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,869 | $7.51M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 36,400 | $7.22M | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 65,036 | $5.97M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 64,000 | $5.89M | 0.3% | History |
| WALWestern Alliance Bancorporation | COM | 76,364 | $5.87M | 0.3% | History |
| HONHoneywell International Inc | COM | 27,079 | $5.73M | 0.3% | History |
| RUNSunrun Inc. | COM | 914,455 | $5.36M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 41,305 | $5.22M | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 116,994 | $5.16M | 0.2% | History |
| IMNMImmunome Inc. | COM | 750,000 | $5.05M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 16,000 | $5.00M | 0.2% | History |
| RHIRobert Half Inc. | COM | 90,100 | $4.91M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $4.68M | 0.2% | History |
| WMTWalmart Inc. | Stock | 52,000 | $4.57M | 0.2% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 204,500 | $4.50M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 30,000 | $4.45M | 0.2% | History |
| FOXAFox Corp | CL A COM | 78,487 | $4.44M | 0.2% | History |
| CLXClorox Co | Stock | 30,000 | $4.42M | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,000 | $4.02M | 0.2% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,800 | $3.99M | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 102,000 | $3.94M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 19,000 | $3.83M | 0.2% | History |
| RLRalph Lauren Corp | CL A | 17,000 | $3.75M | 0.2% | History |
| GMABGenmab A/S | SPONSORED ADS | 186,082 | $3.64M | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 22,623 | $3.46M | 0.2% | History |
| MLMoneylion Inc. | COMM STK | 38,936 | $3.37M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 26,000 | $3.11M | 0.1% | History |
| TRUTransUnion | COM | 37,000 | $3.07M | 0.1% | History |
| FIVEFive Below, Inc | COM | 40,750 | $3.05M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 272,541 | $3.04M | 0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 86,713 | $2.91M | 0.1% | History |
| CVICVR Energy Inc | COM | 149,655 | $2.90M | 0.1% | History |
| BLBlackline, Inc. | COM | 59,142 | $2.86M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 90,000 | $2.81M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 26,700 | $2.78M | 0.1% | History |
| HASHasbro, Inc. | COM | 44,250 | $2.72M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,926 | $2.61M | 0.1% | – |
| WHRWhirlpool Corp | Stock | 27,500 | $2.48M | 0.1% | History |
| AMGNAmgen Inc | Stock | 7,550 | $2.35M | 0.1% | History |
| CNXCNX Resources Corp | COM | 72,402 | $2.28M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 40,223 | $2.24M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 11,800 | $2.14M | 0.1% | History |
| LKQLKQ Corp | COM | 50,000 | $2.13M | 0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 30,359 | $2.10M | 0.1% | History |
| DHRDanaher Corp | Stock | 9,900 | $2.03M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 7,200 | $1.93M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 24,761 | $1.91M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 14,100 | $1.87M | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 42,694 | $1.81M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 70,621 | $1.77M | 0.1% | History |
| ICUIIcu Medical Inc | COM | 12,510 | $1.74M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 337,500 | $1.73M | 0.1% | History |
| IPInternational Paper Co | COM | 32,500 | $1.73M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 260,165 | $1.68M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.68M | 0.1% | History |
| PCVXVaxcyte, Inc. | COM | 44,200 | $1.67M | 0.1% | History |
| WDCWestern Digital Corp | COM | 41,000 | $1.66M | 0.1% | History |
| GAPGap Inc | COM | 80,000 | $1.65M | 0.1% | History |
| AAAlcoa Corp | Stock | 51,500 | $1.57M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 39,502 | $1.55M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 17,500 | $1.54M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 20,100 | $1.51M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 27,430 | $1.51M | 0.1% | History |
| HOLXHologic Inc | COM | 24,000 | $1.48M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 56,329 | $1.43M | 0.1% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 140,000 | $1.33M | 0.1% | History |
| BOXBox Inc | CL A | 43,025 | $1.33M | 0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 68,400 | $1.24M | 0.1% | History |
| CLMTCalumet, Inc. | COM | 98,128 | $1.24M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,220 | $1.21M | 0.1% | History |
| MSMorgan Stanley | Stock | 10,200 | $1.19M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 5,625 | $1.11M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.09M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 24,508 | $1.06M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 44,052 | $1.06M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 21,500 | $1.04M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 72,904 | $945.6K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 28,000 | $916.2K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $905.8K | <0.1% | History |
| RMDResmed Inc | COM | 4,000 | $895.4K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 18,125 | $892.1K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 14,761 | $865.9K | <0.1% | History |
| LPROOpen Lending Corp | COM | 310,000 | $855.6K | <0.1% | History |
| BRKRBruker Corp | COM | 20,000 | $834.8K | <0.1% | History |