Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 393
- +43 vs. Q1 2021
- Portfolio value
- $1.11B
- +$336.3M (+43.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 293,943 | $92.8M | 8.3% | −11,362−3.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 486,800 | $71.1M | 6.4% | +486,800 | New | History |
| BIIBBiogen Inc. | COM | 169,304 | $58.6M | 5.3% | +93,830+124.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 107,000 | $37.2M | 3.3% | +103,400+2,872.2% | Added | History |
| DVNDevon Energy Corp | Stock | 1,024,000 | $29.9M | 2.7% | +1,024,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 649,438 | $22.4M | 2.0% | +489,438+305.9% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 691,420 | $20.8M | 1.9% | +691,420 | New | – |
| FCXFreeport-McMoran Inc | Stock | 547,400 | $20.3M | 1.8% | +547,400 | New | History |
| VYXNCR Voyix Corp | COM | 384,200 | $17.5M | 1.6% | −3,300−0.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 130,000 | $16.1M | 1.4% | +130,000 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 278,000 | $15.5M | 1.4% | +278,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 268,400 | $15.2M | 1.4% | +81,500+43.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 273,600 | $14.7M | 1.3% | +273,600 | New | History |
| QUREuniQure N.V. | SHS | 463,601 | $14.3M | 1.3% | +179,144+63.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 764,146 | $14.2M | 1.3% | +589,146+336.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 620,400 | $14.2M | 1.3% | +559,700+922.1% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 848,000 | $14.1M | 1.3% | +848,000 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 420,859 | $13.4M | 1.2% | +420,859 | New | History |
| Barrick Gold Corp067901108 | COM | 607,033 | $12.6M | 1.1% | +607,033 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 200,100 | $12.0M | 1.1% | +107,441+116.0% | Added | History |
| DISHDISH Network CORP | CL A | 275,800 | $11.5M | 1.0% | +275,800 | New | History |
| EXPEExpedia Group, Inc. | Stock | 64,502 | $10.6M | 0.9% | +64,502 | New | History |
| DUKDuke Energy CORP | Stock | 100,000 | $9.87M | 0.9% | +100,000 | New | History |
| ALKSAlkermes plc. | SHS | 401,253 | $9.84M | 0.9% | −63,747−13.7% | Reduced | History |
| INCYIncyte Corp | COM | 115,602 | $9.72M | 0.9% | +63,902+123.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,750 | $9.46M | 0.8% | +850+44.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 130,000 | $8.95M | 0.8% | +130,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 129,150 | $8.65M | 0.8% | +9,750+8.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 54,800 | $8.02M | 0.7% | +11,800+27.4% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 505,000 | $7.98M | 0.7% | +505,000 | New | History |
| ALLTAllot Ltd. | SHS | 400,460 | $7.94M | 0.7% | +250,199+166.5% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 139,600 | $7.93M | 0.7% | +128,770+1,189.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 588,600 | $7.70M | 0.7% | +78,600+15.4% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 205,000 | $7.18M | 0.6% | +205,000 | New | History |
| REKRRekor Systems, Inc. | COM | 688,300 | $6.99M | 0.6% | +458,109+199.0% | Added | History |
| SCPLSciPlay Corp | CL A | 375,194 | $6.36M | 0.6% | +125,194+50.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 83,125 | $6.25M | 0.6% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 181,455 | $6.25M | 0.6% | +70,719+63.9% | Added | History |
| BHPBHP Group Ltd | ADR | 85,000 | $6.19M | 0.6% | +13,000+18.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 55,000 | $5.70M | 0.5% | +55,000 | New | History |
| AESAES Corp | Stock | 206,113 | $5.37M | 0.5% | +206,113 | New | History |
| DELLDell Technologies Inc. | Stock | 52,700 | $5.25M | 0.5% | +52,700 | New | History |
| CATCaterpillar Inc | Stock | 22,950 | $4.99M | 0.4% | +22,950 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 711,894 | $4.89M | 0.4% | +342,905+92.9% | Added | History |
| RIORio Tinto PLC | ADR | 57,269 | $4.80M | 0.4% | +24,686+75.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 38,200 | $4.61M | 0.4% | +28,300+285.9% | Added | History |
| CPLGCorePoint Lodging Inc. | COM | 429,109 | $4.59M | 0.4% | −10,705−2.4% | Reduced | History |
| PBIPitney Bowes Inc | COM | 518,500 | $4.55M | 0.4% | +518,500 | New | History |
| WYNNWynn Resorts Ltd | COM | 36,750 | $4.50M | 0.4% | +36,750 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,500 | $4.46M | 0.4% | +65,500+1,310.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 95,000 | $4.10M | 0.4% | −19,000−16.7% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 60,000 | $4.08M | 0.4% | +60,000 | New | History |
| HOGHarley-Davidson, Inc. | COM | 87,504 | $4.01M | 0.4% | +54,504+165.2% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 56,800 | $3.91M | 0.4% | −14,767−20.6% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 45,000 | $3.85M | 0.3% | +45,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 96,007 | $3.83M | 0.3% | +96,007 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 165,900 | $3.81M | 0.3% | +165,900 | New | History |
| APTVAptiv PLC | SHS | 24,180 | $3.80M | 0.3% | +5,386+28.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,500 | $3.75M | 0.3% | +29,500 | New | History |
| RHRH | COM | 5,500 | $3.73M | 0.3% | +5,500 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 279,350 | $3.66M | 0.3% | −118,550−29.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 133,700 | $3.63M | 0.3% | +133,700 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,200 | $3.58M | 0.3% | +53,200 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 212,043 | $3.57M | 0.3% | −52,957−20.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,000 | $3.54M | 0.3% | −3,000−12.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 67,500 | $3.53M | 0.3% | +67,500 | New | History |
| DBXDropbox, Inc. | CL A | 115,400 | $3.50M | 0.3% | +115,400 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 13,600 | $3.44M | 0.3% | +13,600 | New | History |
| STKLSunOpta Inc. | COM | 276,415 | $3.38M | 0.3% | +276,415 | New | History |
| TRIPTripAdvisor, Inc. | COM | 82,000 | $3.30M | 0.3% | +82,000 | New | History |
| OMEROmeros Corp | COM | 222,571 | $3.30M | 0.3% | +36,754+19.8% | Added | History |
| CTLPCantaloupe, Inc. | COM | 274,700 | $3.26M | 0.3% | +274,700 | New | History |
| Paramount Global92556H206 | CL B | 71,300 | $3.22M | 0.3% | −146,100−67.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,500 | $3.15M | 0.3% | +8,500 | New | History |
| CSTMConstellium SE | CL A SHS | 165,000 | $3.13M | 0.3% | +1,400+0.9% | Added | History |
| ACNAccenture plc | Stock | 10,600 | $3.12M | 0.3% | +10,600 | New | History |
| EBAYeBay Inc | COM | 44,400 | $3.12M | 0.3% | +24,100+118.7% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 65,000 | $3.05M | 0.3% | +65,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 102,250 | $3.00M | 0.3% | +33,250+48.2% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 365,000 | $2.99M | 0.3% | +335,000+1,116.7% | Added | History |
| XLRNAcceleron Pharma Inc | COM | 23,446 | $2.94M | 0.3% | +23,446 | New | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 161,038 | $2.94M | 0.3% | +161,038 | New | – |
| BKEBuckle Inc | COM | 59,000 | $2.94M | 0.3% | +59,000 | New | History |
| OMCOmnicom Group Inc. | COM | 36,342 | $2.91M | 0.3% | +36,342 | New | History |
| SMARSmartsheet Inc | COM CL A | 40,000 | $2.89M | 0.3% | +40,000 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 84,700 | $2.86M | 0.3% | +84,700 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 122,500 | $2.81M | 0.3% | +109,700+857.0% | Added | History |
| CNCCentene Corp | Stock | 38,400 | $2.80M | 0.3% | −196,600−83.7% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 17,000 | $2.75M | 0.2% | −15,900−48.3% | Reduced | History |
| SRESempra | Stock | 20,000 | $2.65M | 0.2% | +20,000 | New | History |
| Vonage Holdings Corp92886T201 | COM | 180,503 | $2.60M | 0.2% | +75,503+71.9% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,400 | $2.58M | 0.2% | +24,400 | New | History |
| MOSMosaic Co | COM | 80,700 | $2.58M | 0.2% | +80,700 | New | History |
| CAHCardinal Health Inc | Stock | 45,000 | $2.57M | 0.2% | +45,000 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $2.54M | 0.2% | +75,000 | New | History |
| CTLTCatalent, Inc. | COM | 23,300 | $2.52M | 0.2% | +23,300 | New | History |
| ALLKAllakos Inc. | COM | 29,236 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 460,000 | $2.45M | 0.2% | +236,047+105.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $2.42M | 0.2% | +25,000 | New | – |
| MGNXMacrogenics Inc | COM | 89,248 | $2.40M | 0.2% | −9,727−9.8% | Reduced | History |
Options (638)
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 638 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $14.8M | $195.9M |
| LMTLockheed Martin Corp | Stock | – | $172.1M |
| NTLAIntellia Therapeutics, Inc. | COM | $81.6M | $71.1M |
| CVNACarvana Co. | CL A | $52.8M | $96.6M |
| BIIBBiogen Inc. | COM | $59.3M | $65.5M |
| DRIDarden Restaurants Inc | COM | $113.7M | $6.92M |
| WYNNWynn Resorts Ltd | COM | $87.5M | $9.17M |
| WDAYWorkday, Inc. | CL A | $47.7M | $35.8M |
| LVSLas Vegas Sands Corp | COM | $14.2M | $59.6M |
| GMSGMS Inc. | COM | $4.81M | $64.6M |
| TMUST-Mobile US, Inc. | Stock | $44.7M | $22.9M |
| MRNAModerna, Inc. | Stock | $42.9M | $22.6M |
| ENPHEnphase Energy, Inc. | Stock | $65.1M | – |
| RIORio Tinto PLC | ADR | $839.0K | $59.2M |
| ADNTAdient plc | Stock | – | $59.9M |
| QSQuantumScape Corp | COM CL A | $30.3M | $24.7M |
| UNVRUnivar Solutions Inc. | COM | – | $54.8M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $29.4M | $24.1M |
| NKENIKE, Inc. | Stock | – | $52.9M |
| QUREuniQure N.V. | SHS | $11.8M | $41.0M |
| NUANNuance Communications, Inc. | COM | $10.9M | $39.1M |
| DGXQuest Diagnostics Inc | COM | $13.2M | $36.4M |
| iShares Tr464287739 | U.S. REAL ES ETF | $49.4M | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $14.3M | $33.9M |
| SGRYSurgery Partners, Inc. | Stock | $24.7M | $23.3M |
| MSMorgan Stanley | Stock | – | $47.4M |
| GMGeneral Motors Co | COM | $8.88M | $37.0M |
| INCYIncyte Corp | COM | $23.6M | $21.5M |
| APTVAptiv PLC | SHS | $21.7M | $21.1M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $17.0M | $25.8M |
| CSTMConstellium SE | CL A SHS | $14.8M | $25.7M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $36.2M |
| NVCRNovoCure Ltd | ORD SHS | $11.1M | $24.7M |
| CLFCleveland-Cliffs Inc. | COM | $4.31M | $31.2M |
| WIXWix.com Ltd. | SHS | $35.4M | – |
| INTCIntel Corp | Stock | – | $33.7M |
| WYWeyerhaeuser Co | COM NEW | $33.1M | – |
| PRTYParty City Holdco Inc. | COM | $2.36M | $29.9M |
| DVNDevon Energy Corp | Stock | $30.3M | $1.46M |
| UUnity Software Inc. | COM | $20.4M | $11.0M |
| KSSKOHLS Corp | Stock | $8.59M | $22.7M |
| KYNBKyntra Bio, Inc. | COM | $7.91M | $23.2M |
| FCXFreeport-McMoran Inc | Stock | $22.7M | $7.31M |
| TXNTexas Instruments Inc | Stock | $14.9M | $14.9M |
| AZNAstraZeneca PLC | SPONSORED ADR | $8.99M | $19.3M |
| SNPSSynopsys Inc | COM | $13.8M | $13.8M |
| ETEnergy Transfer LP | COM UT LTD PTN | $2.65M | $24.5M |
| GEGeneral Electric Co | COM | – | $26.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $26.6M |
| AALAmerican Airlines Group Inc. | Stock | $23.8M | $2.65M |
| ZENZendesk, Inc. | COM | – | $26.3M |
| PLTRPalantir Technologies Inc. | Stock | $19.7M | $6.47M |
| COINCoinbase Global, Inc. | COM CL A | $23.8M | $2.28M |
| ONBOld National Bancorp | Stock | – | $26.0M |
| DDOGDatadog, Inc. | CL A COM | – | $26.0M |
| ALKSAlkermes plc. | SHS | $13.5M | $12.4M |
| SABRSabre Corp | COM | $9.06M | $16.7M |
| RAPTRAPT Therapeutics, Inc. | COM | $16.6M | $9.11M |
| REGIRenewable Energy Group, Inc. | COM NEW | $13.8M | $11.5M |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $22.4M | $1.71M |
| DNLIDenali Therapeutics Inc. | COM | $2.35M | $21.7M |
| EDITEditas Medicine, Inc. | COM | $4.30M | $19.2M |
| APLSApellis Pharmaceuticals, Inc. | COM | $11.7M | $11.7M |
| Barrick Gold Corp067901108 | COM | $17.2M | $6.20M |
| UALUnited Airlines Holdings, Inc. | COM | $8.97M | $14.3M |
| WWayfair Inc. | CL A | $947.0K | $22.0M |
| UNFIUnited Natural Foods Inc | COM | $7.80M | $14.8M |
| RUNSunrun Inc. | COM | – | $22.3M |
| DISHDISH Network CORP | CL A | $18.1M | $4.18M |
| CPECallon Petroleum Co | COM | – | $21.9M |
| OKEONEOK Inc | COM | – | $21.6M |
| ZIONZions Bancorporation, National Association | COM | $10.7M | $10.6M |
| FISFidelity National Information Services, Inc. | Stock | – | $21.3M |
| PTONPeloton Interactive, Inc. | CL A COM | $21.1M | – |
| MLKNMillerknoll, Inc. | COM | $9.38M | $11.5M |
| DUKDuke Energy CORP | Stock | $20.8M | – |
| DELLDell Technologies Inc. | Stock | $11.5M | $9.22M |
| BCRXBiocryst Pharmaceuticals Inc | COM | $14.0M | $6.66M |
| NOWServiceNow, Inc. | Stock | $1.26M | $19.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $20.2M |
| DHRDanaher Corp | Stock | – | $20.1M |
| STNEStoneCo Ltd. | COM | $20.1M | – |
| FEFirstenergy Corp | COM | – | $20.1M |
| LKQLKQ Corp | COM | – | $20.0M |
| IRBTiRobot Corp | COM | – | $19.9M |
| SAGESage Therapeutics, Inc. | COM | $18.3M | $1.56M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $19.8M |
| Curevac N VN2451R105 | COM | $11.9M | $7.86M |
| TDGTransDigm Group INC | COM | $19.4M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $19.2M |
| ZNGAZynga Inc | CL A | – | $19.1M |
| SGENSeagen Inc. | COM | $9.47M | $9.47M |
| PANWPalo Alto Networks Inc | Stock | $18.6M | – |
| ZGNXZogenix, Inc. | COM NEW | $4.28M | $14.2M |
| ARGXArgenx SE | SPONSORED ADR | $9.03M | $9.03M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $8.78M | $8.78M |
| AMZNAmazon Com Inc | Stock | – | $17.5M |
| BHVNBiohaven Ltd. | COM | $8.74M | $8.74M |
| CTLPCantaloupe, Inc. | COM | $7.34M | $9.89M |
| UPLDUpland Software, Inc. | COM | – | $17.2M |
Sold out since Q1 2021 (197)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 197 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CYHCommunity Health Systems Inc | COM | 1,126,551 | $15.2M | 2.0% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 65,500 | $10.8M | 1.4% | History |
| MTZMastec Inc | COM | 112,000 | $10.5M | 1.3% | History |
| ADNTAdient plc | Stock | 220,900 | $9.76M | 1.3% | History |
| NEENextera Energy Inc | Stock | 120,000 | $9.07M | 1.2% | History |
| DXCMDexcom Inc | COM | 20,726 | $7.45M | 1.0% | History |
| GEGeneral Electric Co | COM | 519,800 | $6.82M | 0.9% | History |
| MRVLMarvell Technology, Inc. | ORD | 136,000 | $6.66M | 0.9% | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $6.13M | 0.8% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 104,081 | $5.71M | 0.7% | History |
| TEAMAtlassian Corp | CL A | 27,000 | $5.69M | 0.7% | History |
| WIXWix.com Ltd. | SHS | 20,000 | $5.58M | 0.7% | History |
| MPCMarathon Petroleum Corp | Stock | 102,514 | $5.48M | 0.7% | History |
| FLFoot Locker, Inc. | COM | 87,000 | $4.89M | 0.6% | History |
| U.S. Global Jets ETF26922A842 | ETF | 174,500 | $4.70M | 0.6% | – |
| Signature BK New York N Y82669G104 | COM | 20,500 | $4.63M | 0.6% | – |
| ILMNIllumina, Inc. | COM | 12,000 | $4.61M | 0.6% | History |
| ICLRIcon PLC | COM | 22,500 | $4.42M | 0.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 58,000 | $4.42M | 0.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 237,836 | $3.95M | 0.5% | History |
| TRIThomson Reuters Corp | COM NEW | 45,000 | $3.94M | 0.5% | History |
| CHTRCharter Communications, Inc. | CL A | 6,000 | $3.70M | 0.5% | History |
| MMacy's, Inc. | COM | 222,000 | $3.59M | 0.5% | History |
| ZGZillow Group, Inc. | CL A | 26,200 | $3.44M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 30,000 | $3.34M | 0.4% | History |
| GVAGranite Construction Inc | COM | 81,511 | $3.28M | 0.4% | History |
| AAAlcoa Corp | Stock | 95,477 | $3.10M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 14,400 | $3.05M | 0.4% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 37,701 | $3.03M | 0.4% | History |
| WBTWelbilt, Inc. | COM | 176,150 | $2.86M | 0.4% | History |
| MAMastercard Inc | Stock | 8,000 | $2.85M | 0.4% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,200 | $2.78M | 0.4% | History |
| VMRKVivmark Residential | SH BEN INT | 35,800 | $2.56M | 0.3% | History |
| Aphria Inc03765K104 | COM | 133,600 | $2.45M | 0.3% | – |
| ODPODP Corp | COM | 55,000 | $2.38M | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $2.37M | 0.3% | History |
| DREDuke Realty Corp | COM NEW | 55,536 | $2.33M | 0.3% | History |
| CALMCal-Maine Foods Inc | COM NEW | 60,000 | $2.31M | 0.3% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $2.29M | 0.3% | – |
| LLYEli Lilly & Co | Stock | 12,000 | $2.24M | 0.3% | History |
| AAPLApple Inc. | Stock | 18,190 | $2.22M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 8,000 | $2.14M | 0.3% | History |
| BOXBox Inc | CL A | 92,049 | $2.11M | 0.3% | History |
| LEGLeggett & Platt Inc | Stock | 45,266 | $2.07M | 0.3% | History |
| UUnity Software Inc. | COM | 20,000 | $2.01M | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 42,500 | $1.99M | 0.3% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,399 | $1.92M | 0.2% | History |
| KEXKirby Corp | COM | 30,000 | $1.81M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 24,800 | $1.80M | 0.2% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,000 | $1.74M | 0.2% | – |
| Grubhub Inc400110102 | COM | 28,832 | $1.73M | 0.2% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $1.73M | 0.2% | History |
| NVSNovartis AG | ADR | 20,000 | $1.71M | 0.2% | History |
| SPLKSplunk Inc | COM | 12,500 | $1.70M | 0.2% | History |
| BDCBelden Inc. | COM | 38,000 | $1.69M | 0.2% | History |
| AERIAerie Pharmaceuticals Inc | COM | 93,808 | $1.68M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 48,400 | $1.66M | 0.2% | History |
| CSIQCanadian Solar Inc. | COM | 31,000 | $1.54M | 0.2% | History |
| NTRNutrien Ltd. | COM | 27,500 | $1.48M | 0.2% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $1.48M | 0.2% | – |
| NVAXNovavax Inc | COM NEW | 7,700 | $1.40M | 0.2% | History |
| BNFTBenefitfocus, Inc. | COM | 98,216 | $1.35M | 0.2% | History |
| TGNATegna Inc | COM | 70,881 | $1.33M | 0.2% | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,500 | $1.32M | 0.2% | History |
| SFTGQShift Technologies, Inc. | CL A | 155,000 | $1.29M | 0.2% | History |
| OSGOctave Specialty Group Inc | COM NEW | 76,800 | $1.29M | 0.2% | History |
| PRTSCarParts.com, Inc. | COM | 90,000 | $1.28M | 0.2% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,801 | $1.23M | 0.2% | History |
| EQIXEquinix Inc | COM | 1,741 | $1.18M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 5,000 | $1.15M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,656 | $1.12M | 0.1% | History |
| GPREGreen Plains Inc. | COM | 41,400 | $1.12M | 0.1% | History |
| FLRFluor Corp | Stock | 47,000 | $1.08M | 0.1% | History |
| VLOValero Energy Corp | Stock | 14,400 | $1.03M | 0.1% | History |
| BXPBXP, Inc. | COM | 10,000 | $1.01M | 0.1% | History |
| TPRTapestry, Inc. | COM | 24,100 | $993.0K | 0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 75,900 | $988.0K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 8,000 | $986.0K | 0.1% | History |
| Pluralsight Inc72941B106 | COM CL A | 37,381 | $835.0K | 0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 56,351 | $835.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 21,300 | $813.0K | 0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,000 | $793.0K | 0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 28,442 | $755.0K | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 20,000 | $749.0K | 0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 27,000 | $748.0K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,700 | $707.0K | 0.1% | History |
| MODNModel N, Inc. | COM | 20,000 | $705.0K | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 83,300 | $703.0K | 0.1% | History |
| PPDPPD, Inc. | COM | 18,583 | $703.0K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 38,000 | $695.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 36,100 | $692.0K | 0.1% | History |
| CCSCentury Communities, Inc. | COM | 11,000 | $663.0K | 0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 28,000 | $656.0K | 0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 11,800 | $627.0K | 0.1% | History |
| UECUranium Energy Corp | COM | 211,800 | $606.0K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 22,641 | $601.0K | 0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 37,000 | $600.0K | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 11,600 | $594.0K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 8,000 | $588.0K | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 35,000 | $569.0K | 0.1% | History |