SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 296
- +46 vs. Q3 2021
- Portfolio value
- $990.0M
- +$708.0M (+251.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 206,500 | $218.2M | 22.0% | +206,500 | New | History |
| AMZNAmazon Com Inc | Stock | 48,500 | $161.7M | 16.3% | +48,100+12,025.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 650,000 | $93.5M | 9.4% | +646,500+18,471.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,000 | $49.2M | 5.0% | +2,000+13.3% | Added | History |
| XYZBlock, Inc. | CL A | 157,500 | $25.4M | 2.6% | +153,000+3,400.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,100 | $24.3M | 2.4% | +72,100 | New | History |
| ROKURoku, Inc | COM CL A | 100,000 | $22.8M | 2.3% | +100,000 | New | History |
| ADBEAdobe Inc. | Stock | 40,000 | $22.7M | 2.3% | +38,400+2,400.0% | Added | History |
| NVDANVIDIA Corp | Stock | 56,900 | $16.7M | 1.7% | +56,900 | New | History |
| BHCBausch Health Companies Inc. | Stock | 541,000 | $14.9M | 1.5% | +261,000+93.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,500 | $12.2M | 1.2% | +64,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,000 | $11.6M | 1.2% | +4,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 70,000 | $11.2M | 1.1% | +43,000+159.3% | Added | History |
| AMGNAmgen Inc | Stock | 48,000 | $10.8M | 1.1% | +48,000 | New | History |
| CLColgate Palmolive Co | Stock | 124,000 | $10.6M | 1.1% | +124,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,800 | $9.96M | 1.0% | +83,800 | New | History |
| ALBAlbemarle Corp | Stock | 40,000 | $9.35M | 0.9% | +1,500+3.9% | Added | History |
| PFEPfizer Inc | Stock | 135,000 | $7.97M | 0.8% | +135,000 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 102,153 | $7.30M | 0.7% | +102,153 | New | – |
| ICUIIcu Medical Inc | COM | 30,111 | $7.15M | 0.7% | +30,111 | New | History |
| SHOPShopify Inc. | Stock | 5,000 | $6.89M | 0.7% | +3,800+316.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,500 | $5.66M | 0.6% | +8,500 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,007 | $5.49M | 0.6% | +118,007+472.0% | Added | History |
| ETSYEtsy Inc | COM | 24,000 | $5.25M | 0.5% | +24,000 | New | History |
| CRMSalesforce, Inc. | Stock | 19,000 | $4.83M | 0.5% | +19,000 | New | History |
| MRNAModerna, Inc. | Stock | 19,000 | $4.83M | 0.5% | −33,500−63.8% | Reduced | History |
| ONTOnterris, Inc. | COM | 67,700 | $4.77M | 0.5% | +67,700 | New | History |
| XLNXXilinx Inc | COM | 22,000 | $4.67M | 0.5% | +21,300+3,042.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 37,543 | $4.59M | 0.5% | −10,457−21.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 52,000 | $4.55M | 0.5% | +52,000 | New | History |
| WELLWelltower Inc. | REIT | 52,553 | $4.51M | 0.5% | +16,953+47.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 66,500 | $4.42M | 0.4% | +66,500 | New | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 47,100 | $4.38M | 0.4% | +47,100 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 40,000 | $4.31M | 0.4% | +35,000+700.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,000 | $4.23M | 0.4% | +40,000 | New | – |
| SGISomnigroup International Inc. | COM | 80,000 | $3.76M | 0.4% | +21,500+36.8% | Added | History |
| ZNGAZynga Inc | CL A | 563,500 | $3.61M | 0.4% | +563,500 | New | History |
| AAPLApple Inc. | Stock | 19,976 | $3.55M | 0.4% | +7,476+59.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,750 | $3.39M | 0.3% | +4,250+94.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,500 | $3.38M | 0.3% | +9,500 | New | History |
| ZENZendesk, Inc. | COM | 28,500 | $2.97M | 0.3% | +28,500 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 313,500 | $2.88M | 0.3% | +310,000+8,857.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,000 | $2.88M | 0.3% | −23,250−57.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,500 | $2.87M | 0.3% | +7,500+30.0% | Added | History |
| EXEExpand Energy Corp | COM | 41,937 | $2.71M | 0.3% | +41,937 | New | History |
| NBISNebius Group N.V. | Stock | 40,000 | $2.42M | 0.2% | −24,000−37.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,000 | $2.29M | 0.2% | +11,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $2.29M | 0.2% | +15,000 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,000 | $2.25M | 0.2% | +11,000 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 169,625 | $2.24M | 0.2% | +169,625 | New | History |
| PARPar Technology Corp | COM | 42,400 | $2.24M | 0.2% | +2,400+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,000 | $2.17M | 0.2% | +12,500+357.1% | Added | History |
| SHWSherwin Williams Co | COM | 6,000 | $2.11M | 0.2% | +4,500+300.0% | Added | History |
| TFCTruist Financial Corp | COM | 35,000 | $2.05M | 0.2% | +32,600+1,358.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,500 | $2.00M | 0.2% | +27,500 | New | History |
| NETCloudflare, Inc. | CL A COM | 15,000 | $1.97M | 0.2% | +5,000+50.0% | Added | History |
| AXPAmerican Express Co | Stock | 12,000 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,000 | $1.96M | 0.2% | +36,000+124.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.83M | 0.2% | +10,000 | New | History |
| SAGESage Therapeutics, Inc. | COM | 42,500 | $1.81M | 0.2% | +6,000+16.4% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 305,000 | $1.81M | 0.2% | +305,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,000 | $1.72M | 0.2% | +15,000 | New | – |
| JNJJohnson & Johnson | Stock | 10,000 | $1.71M | 0.2% | +10,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 212,000 | $1.70M | 0.2% | +52,000+32.5% | Added | History |
| ZGNXZogenix, Inc. | COM NEW | 103,000 | $1.67M | 0.2% | +103,000 | New | History |
| NKENIKE, Inc. | Stock | 9,500 | $1.58M | 0.2% | +4,000+72.7% | Added | History |
| BIIBBiogen Inc. | COM | 6,500 | $1.56M | 0.2% | −5,000−43.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 60,000 | $1.53M | 0.2% | +60,000 | New | – |
| SNYSanofi | SPONSORED ADR | 30,000 | $1.50M | 0.2% | +24,851+482.6% | Added | History |
| CTLPCantaloupe, Inc. | COM | 167,000 | $1.48M | 0.1% | −11,000−6.2% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 24,000 | $1.47M | 0.1% | +24,000 | New | History |
| FFord Motor Co | Stock | 69,900 | $1.45M | 0.1% | +69,900 | New | History |
| NIONIO Inc. | ADR | 45,000 | $1.43M | 0.1% | +30,000+200.0% | Added | History |
| QGENQiagen N.V. | SHS NEW | 25,000 | $1.39M | 0.1% | +25,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $1.35M | 0.1% | +4,500 | New | History |
| DASHDoorDash, Inc. | Stock | 9,000 | $1.34M | 0.1% | +7,000+350.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,500 | $1.34M | 0.1% | +14,500 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 19,500 | $1.25M | 0.1% | +19,500 | New | History |
| LUNGPulmonx Corp | COM | 38,000 | $1.22M | 0.1% | +38,000 | New | History |
| ARAntero Resources Corp | COM | 67,500 | $1.18M | 0.1% | −500−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,000 | $1.17M | 0.1% | −500−1.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 200,000 | $1.16M | 0.1% | +80,000+66.7% | Added | History |
| TGTTarget Corp | Stock | 5,000 | $1.16M | 0.1% | −9,000−64.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,732 | $1.14M | 0.1% | +6,732 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $1.11M | 0.1% | +1,000+100.0% | Added | History |
| STKLSunOpta Inc. | COM | 160,000 | $1.11M | 0.1% | +75,000+88.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,500 | $1.11M | 0.1% | +53,500 | New | History |
| BLKBlackRock, Inc. | COM | 1,200 | $1.10M | 0.1% | +1,200 | New | History |
| VALEVale S.A. | SPONSORED ADS | 78,000 | $1.09M | 0.1% | +78,000 | New | History |
| PSXPhillips 66 | Stock | 15,000 | $1.09M | 0.1% | −6,000−28.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $1.05M | 0.1% | +65,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $1.05M | 0.1% | +5,000+25.0% | Added | – |
| KRYSKrystal Biotech, Inc. | COM | 14,879 | $1.04M | 0.1% | +14,879 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| PINSPinterest, Inc. | CL A | 27,500 | $1.00M | 0.1% | +27,500 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,500 | $975.0K | 0.1% | +7,500 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $972.0K | 0.1% | −25,500−37.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40,000 | $942.0K | 0.1% | +40,000 | New | History |
| CORCencora, Inc. | Stock | 7,000 | $930.0K | 0.1% | +4,500+180.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 22,681 | $916.0K | 0.1% | −4,819−17.5% | Reduced | History |
Options (550)
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 550 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $539.4M | $353.6M |
| AMZNAmazon Com Inc | Stock | $162.4M | $667.0K |
| AMDAdvanced Micro Devices Inc | Stock | $96.6M | $2.09M |
| HDHome Depot, Inc. | Stock | $38.6M | $58.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.5M | $37.5M |
| CVNACarvana Co. | CL A | $26.7M | $52.7M |
| METAMeta Platforms, Inc. | Stock | $50.9M | $21.9M |
| MSFTMicrosoft Corp | Stock | $71.9M | – |
| NVDANVIDIA Corp | Stock | $18.5M | $48.5M |
| PANWPalo Alto Networks Inc | Stock | $35.0M | $13.5M |
| ABBVAbbVie Inc. | Stock | $34.2M | $12.8M |
| AAPLApple Inc. | Stock | $1.42M | $45.0M |
| NVSNovartis AG | ADR | – | $43.7M |
| BIIBBiogen Inc. | COM | $21.8M | $19.5M |
| VSTVistra Corp. | Stock | $7.97M | $25.4M |
| XYZBlock, Inc. | CL A | $28.3M | $4.84M |
| WELLWelltower Inc. | REIT | $30.5M | $2.57M |
| CSCOCisco Systems, Inc. | Stock | $32.2M | – |
| IPInternational Paper Co | COM | $8.22M | $23.5M |
| BABAAlibaba Group Holding Ltd | ADR | $19.7M | $11.2M |
| AMGNAmgen Inc | Stock | $28.0M | $450.0K |
| ADBEAdobe Inc. | Stock | $22.7M | $5.67M |
| IBMInternational Business Machines Corp | Stock | $4.68M | $21.0M |
| ETSYEtsy Inc | COM | $25.7M | – |
| DUKDuke Energy CORP | Stock | $3.67M | $21.8M |
| THCTenet Healthcare Corp | COM NEW | $8.17M | $16.3M |
| SGISomnigroup International Inc. | COM | $5.36M | $18.8M |
| SCHWSchwab Charles Corp | Stock | $9.67M | $13.9M |
| ROKURoku, Inc | COM CL A | $22.8M | – |
| LLYEli Lilly & Co | Stock | $7.87M | $14.8M |
| NBISNebius Group N.V. | Stock | $1.51M | $20.5M |
| ZZillow Group, Inc. | CL C CAP STK | $18.6M | $2.72M |
| CERNCERNER Corp | COM | $14.0M | $6.11M |
| CACCCredit Acceptance Corp | COM | $16.1M | $3.78M |
| SBACSba Communications Corp | CL A | $4.82M | $14.3M |
| CHTRCharter Communications, Inc. | CL A | $16.0M | $2.93M |
| MRNAModerna, Inc. | Stock | $11.5M | $7.06M |
| PXDPioneer Natural Resources Co | COM | $11.5M | $6.73M |
| SBUXStarbucks Corp | Stock | $8.22M | $9.98M |
| WWayfair Inc. | CL A | $11.1M | $5.60M |
| MRTXMirati Therapeutics, Inc. | COM | – | $16.6M |
| NVCRNovoCure Ltd | ORD SHS | $1.50M | $15.0M |
| MELIMercadolibre Inc | COM | $15.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.6M | – |
| UPSUnited Parcel Service Inc | Stock | $2.14M | $12.9M |
| PYPLPayPal Holdings, Inc. | Stock | $12.7M | $2.34M |
| EHCEncompass Health Corp | COM | – | $14.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $14.2M |
| PGProcter & Gamble Co | Stock | $3.03M | $11.1M |
| SRPTSarepta Therapeutics, Inc. | COM | $3.09M | $10.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $13.9M | – |
| KOCoca Cola Co | Stock | – | $13.9M |
| REGRegency Centers Corp | COM | $13.8M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.51M | $7.22M |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | $5.34M | $8.21M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.34M | $10.1M |
| SYKStryker Corp | Stock | $6.69M | $6.69M |
| SWAVShockwave Medical, Inc. | COM | $2.32M | $11.0M |
| GILDGilead Sciences, Inc. | Stock | $3.78M | $9.46M |
| MTCHMatch Group, Inc. | COM | $13.2M | – |
| BHVNBiohaven Ltd. | COM | $7.92M | $5.17M |
| INTUIntuit Inc. | Stock | – | $12.9M |
| MRKMerck & Co., Inc. | Stock | $1.08M | $11.4M |
| TGTTarget Corp | Stock | – | $12.4M |
| FANGDiamondback Energy, Inc. | Stock | $7.88M | $4.04M |
| JCIJohnson Controls International plc | Stock | $4.72M | $6.91M |
| GOOGLAlphabet Inc. | Stock | $11.6M | – |
| WFCWells Fargo & Company | Stock | $6.24M | $5.28M |
| AZNAstraZeneca PLC | SPONSORED ADR | $10.8M | $687.0K |
| NUANNuance Communications, Inc. | COM | $5.48M | $5.71M |
| SESea Ltd | SPONSORD ADS | $11.1M | – |
| ORCLOracle Corp | Stock | – | $11.1M |
| CBOECboe Global Markets, Inc. | COM | – | $11.1M |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | $998.0K | $9.94M |
| CLColgate Palmolive Co | Stock | $10.8M | – |
| NIONIO Inc. | ADR | $4.28M | $6.46M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.71M | $7.88M |
| DASHDoorDash, Inc. | Stock | $10.4M | – |
| EQIXEquinix Inc | COM | – | $10.4M |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $10.1M |
| PINSPinterest, Inc. | CL A | $6.03M | $4.00M |
| ARK Innovation ETF00214Q104 | ETF | $8.99M | $946.0K |
| CCICrown Castle Inc. | REIT | – | $9.69M |
| ZENZendesk, Inc. | COM | $1.28M | $8.34M |
| CFCF Industries Holdings, Inc. | COM | – | $9.55M |
| ICUIIcu Medical Inc | COM | $9.28M | $166.0K |
| CRMSalesforce, Inc. | Stock | – | $9.40M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $7.29M | $1.92M |
| iShares Tr464287556 | ISHARES BIOTECH | $4.58M | $4.58M |
| JAZZJazz Pharmaceuticals plc | SHS USD | $4.46M | $4.46M |
| MCKMcKesson Corp | Stock | $4.35M | $4.35M |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $8.68M | – |
| DVNDevon Energy Corp | Stock | $8.63M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $2.65M | $5.82M |
| GDGeneral Dynamics Corp | Stock | – | $8.42M |
| USBUS Bancorp DE | COM NEW | $4.21M | $4.16M |
| SHOPShopify Inc. | Stock | $8.26M | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | $8.25M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.58M | $4.67M |
| ONCBeOne Medicines Ltd. | ADR | $4.06M | $4.06M |
Sold out since Q3 2021 (125)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 60,000 | $10.3M | 3.7% | History |
| JDJD.com, Inc. | SPON ADS CL A | 85,000 | $6.14M | 2.2% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 105,000 | $4.23M | 1.5% | History |
| VIRVir Biotechnology, Inc. | COM | 81,500 | $3.55M | 1.3% | History |
| ABNBAirbnb, Inc. | Stock | 21,000 | $3.52M | 1.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 100,000 | $3.30M | 1.2% | History |
| VEEVVeeva Systems Inc | Stock | 11,000 | $3.17M | 1.1% | History |
| FIVNFive9, Inc. | COM | 18,500 | $2.96M | 1.0% | History |
| CMCSAComcast Corp | Stock | 40,000 | $2.24M | 0.8% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,000 | $1.90M | 0.7% | History |
| APOApollo Global Management, Inc. | COM CL A | 30,500 | $1.88M | 0.7% | History |
| CNCCentene Corp | Stock | 30,000 | $1.87M | 0.7% | History |
| AONAon plc | CL A | 6,300 | $1.80M | 0.6% | History |
| PNWPinnacle West Capital Corp | COM | 24,800 | $1.79M | 0.6% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,000 | $1.74M | 0.6% | History |
| INCYIncyte Corp | COM | 22,000 | $1.51M | 0.5% | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,000 | $1.46M | 0.5% | History |
| ZMZoom Communications, Inc. | Stock | 5,000 | $1.31M | 0.5% | History |
| ASTRAstra Space, Inc. | Common Stock | 150,000 | $1.30M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 7,500 | $1.30M | 0.5% | History |
| REGRegency Centers Corp | COM | 18,000 | $1.21M | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 4,500 | $1.19M | 0.4% | History |
| DPZDominos Pizza Inc | COM | 2,500 | $1.19M | 0.4% | History |
| MSMorgan Stanley | Stock | 12,000 | $1.17M | 0.4% | History |
| ADIAnalog Devices Inc | Stock | 6,800 | $1.14M | 0.4% | History |
| UTHRUnited Therapeutics Corp | COM | 6,000 | $1.11M | 0.4% | History |
| TDOCTeladoc Health, Inc. | COM | 8,500 | $1.08M | 0.4% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 114,844 | $977.0K | 0.3% | History |
| TBCHTurtle Beach Corp | COM NEW | 35,000 | $974.0K | 0.3% | History |
| IBNIcici Bank Ltd | ADR | 50,000 | $944.0K | 0.3% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,849 | $927.0K | 0.3% | History |
| LRCXLam Research Corp | COM | 1,500 | $854.0K | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 35,000 | $833.0K | 0.3% | – |
| QNCXQuince Therapeutics, Inc. | COM | 9,000 | $825.0K | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $746.0K | 0.3% | History |
| UNFIUnited Natural Foods Inc | COM | 15,000 | $726.0K | 0.3% | History |
| KRAKraton Corp | COM | 15,000 | $685.0K | 0.2% | History |
| ISEEIVERIC bio, Inc. | COM | 40,000 | $650.0K | 0.2% | History |
| VLTAVolta Inc. | COM CL A | 75,000 | $649.0K | 0.2% | History |
| HRCHill-Rom Holdings, Inc. | COM | 4,000 | $600.0K | 0.2% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 32,100 | $592.0K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 4,000 | $581.0K | 0.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,000 | $566.0K | 0.2% | History |
| VTRVentas, Inc. | REIT | 10,000 | $552.0K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 2,500 | $527.0K | 0.2% | History |
| HAINHain Celestial Group Inc | COM | 12,000 | $513.0K | 0.2% | History |
| ChemoCentryx, Inc.16383L106 | COM | 30,000 | $513.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 12,000 | $474.0K | 0.2% | – |
| VFCV F Corp | Stock | 7,000 | $469.0K | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 7,260 | $458.0K | 0.2% | History |
| MMM3M Co | Stock | 2,500 | $439.0K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 7,000 | $410.0K | 0.1% | History |
| CVETCovetrus, Inc. | COM | 22,500 | $408.0K | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 10,000 | $406.0K | 0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 15,000 | $394.0K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 15,000 | $370.0K | 0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,000 | $358.0K | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,000 | $342.0K | 0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 91,956 | $334.0K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,000 | $298.0K | 0.1% | History |
| KIMKimco Realty Corp | COM | 14,032 | $291.0K | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 6,500 | $285.0K | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 6,000 | $281.0K | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,500 | $275.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 800 | $273.0K | 0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 15,380 | $271.0K | 0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 13,879 | $248.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,000 | $245.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,000 | $219.0K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,500 | $217.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $214.0K | 0.1% | History |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 20,000 | $214.0K | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 1,107 | $209.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 1,000 | $204.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $196.0K | 0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 42,017 | $195.0K | 0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 13,420 | $195.0K | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 7,500 | $193.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,000 | $185.0K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 5,371 | $179.0K | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,000 | $177.0K | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 6,100 | $177.0K | 0.1% | History |
| MTZMastec Inc | COM | 2,000 | $173.0K | 0.1% | History |
| MTNVail Resorts Inc | COM | 500 | $167.0K | 0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,500 | $146.0K | 0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 25,000 | $146.0K | 0.1% | History |
| IMGNImmunoGen, Inc. | COM | 25,000 | $142.0K | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 4,000 | $137.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 5,000 | $131.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,100 | $128.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 8,267 | $123.0K | <0.1% | History |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 12,000 | $120.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 500 | $113.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,000 | $112.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,500 | $106.0K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 3,000 | $105.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 500 | $98.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 400 | $96.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 2,000 | $93.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 5,000 | $93.0K | <0.1% | History |