Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 546
- +34 vs. Q3 2021
- Portfolio value
- $1.61B
- +$86.2M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRKSUnited Parks & Resorts Inc. | COM | 3 | $0 | 0.0% | −229,572−100.0% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 126 | $0 | 0.0% | −141,774−99.9% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 143 | $0 | 0.0% | +143 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 20 | $0 | 0.0% | +12+150.0% | Added | – |
| XYZBlock, Inc. | CL A | 34 | $5.00K | <0.1% | −9,866−99.7% | Reduced | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 9,500 | $8.00K | <0.1% | −100,200−91.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 117 | $10.0K | <0.1% | +117 | New | History |
| FRMMForum Markets Inc | COM | 2,500 | $10.0K | <0.1% | +2,500 | New | History |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 15,476 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66 | $11.0K | <0.1% | +66 | New | – |
| BZUNBaozun Inc. | SPONSORED ADR | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 525 | $13.0K | <0.1% | +525 | New | History |
| SIRISirius XM Holdings Inc. | COM | 2,215 | $14.0K | <0.1% | +2,215 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 1,265 | $14.0K | <0.1% | −16,235−92.8% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 2,238 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 20,908 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 655 | $25.0K | <0.1% | +655 | New | History |
| EWEdwards Lifesciences Corp | Stock | 200 | $27.0K | <0.1% | −71,700−99.7% | Reduced | History |
| RGSRegis Corp | COM | 16,147 | $29.0K | <0.1% | +16,147 | New | History |
| NKTRNektar Therapeutics | COM | 2,416 | $33.0K | <0.1% | −23,584−90.7% | Reduced | History |
| BLNKBlink Charging Co. | COM | 1,300 | $34.0K | <0.1% | +1,300 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 9,000 | $35.0K | <0.1% | +9,000 | New | History |
| FIGSFIGS, Inc. | CL A | 1,300 | $36.0K | <0.1% | +1,300 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 100 | $37.0K | <0.1% | +100 | New | History |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 140,821 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 62,144 | $42.0K | <0.1% | +62,144 | New | History |
| PGENPrecigen, Inc. | COM | 11,882 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 32,700 | $45.0K | <0.1% | −377,300−92.0% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 2,084 | $45.0K | <0.1% | +2,084 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,500 | $49.0K | <0.1% | +2,500 | New | – |
| CALACalithera Biosciences, Inc. | COM | 81,628 | $55.0K | <0.1% | +81,628 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 50,000 | $56.0K | <0.1% | +20,000+66.7% | Added | History |
| FTKFlotek Industries Inc | COM | 50,000 | $56.0K | <0.1% | +50,000 | New | History |
| SVMSilvercorp Metals Inc | COM | 15,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 15,097 | $59.0K | <0.1% | +8,199+118.9% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 794 | $60.0K | <0.1% | +794 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,978 | $60.0K | <0.1% | +12,978 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,000 | $63.0K | <0.1% | +8,000 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 19,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 7,500 | $72.0K | <0.1% | +7,500 | New | History |
| Freyr BatteryL4135L100 | COM | 6,410 | $72.0K | <0.1% | −13,590−68.0% | Reduced | – |
| TAT&T Inc. | Stock | 3,191 | $78.0K | <0.1% | +3,191 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 5,000 | $79.0K | <0.1% | +100+2.0% | Added | History |
| AXGNAxogen, Inc. | COM | 8,500 | $80.0K | <0.1% | +8,500 | New | History |
| LMBLimbach Holdings, Inc. | COM | 9,000 | $81.0K | <0.1% | +9,000 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 7,600 | $87.0K | <0.1% | +7,600 | New | History |
| IMAXImax Corp | COM | 5,000 | $89.0K | <0.1% | +5,000 | New | History |
| GOGOGogo Inc. | COM | 6,694 | $91.0K | <0.1% | +6,694 | New | History |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 133,416 | $91.0K | <0.1% | +133,416 | New | – |
| CELLBruker Cellular Analysis, Inc. | COM | 5,000 | $92.0K | <0.1% | +5,000 | New | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 250,000 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| FPHFive Point Holdings, LLC | COM CL A | 15,000 | $98.0K | <0.1% | +15,000 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 37,900 | $99.0K | <0.1% | +37,900 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 15,000 | $99.0K | <0.1% | +15,000 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,500 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 197,049 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| KOSKosmos Energy Ltd. | COM | 31,250 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 11,600 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 16,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 9,722 | $112.0K | <0.1% | +9,722 | New | History |
| JWNNordstrom Inc | Stock | 5,000 | $114.0K | <0.1% | −22,600−81.9% | Reduced | History |
| REALTheRealReal, Inc. | COM | 9,800 | $114.0K | <0.1% | −15,200−60.8% | Reduced | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,239 | $121.0K | <0.1% | −149,799−93.0% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 106,700 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 7,000 | $125.0K | <0.1% | +7,000 | New | History |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| RYMRYTHM, Inc. | COM | 14,600 | $135.0K | <0.1% | +14,600 | New | History |
| ARCHArch Resources, Inc. | CL A | 1,500 | $137.0K | <0.1% | +1,500 | New | History |
| MNTSMomentus Inc. | COM CL A | 33,000 | $137.0K | <0.1% | +18,724+131.2% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 47,600 | $140.0K | <0.1% | +47,600 | New | History |
| XAIRBeyond Air, Inc. | COM | 15,000 | $141.0K | <0.1% | +15,000 | New | History |
| ALLYAlly Financial Inc. | Stock | 3,000 | $142.0K | <0.1% | +3,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 15,519 | $142.0K | <0.1% | +519+3.5% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 53,500 | $142.0K | <0.1% | −131,500−71.1% | Reduced | History |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 283,253 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| HOGHarley-Davidson, Inc. | COM | 3,944 | $150.0K | <0.1% | −26,056−86.9% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 45,000 | $150.0K | <0.1% | +45,000 | New | History |
| BGBunge Global SA | COM | 1,600 | $150.0K | <0.1% | +1,600 | New | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 207,222 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 5,433 | $158.0K | <0.1% | +5,433 | New | History |
| STIMNeuronetics, Inc. | COM | 35,897 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| DSKEDaseke, Inc. | COM | 16,000 | $160.0K | <0.1% | +16,000 | New | History |
| POWWOutdoor Holding Co | COM | 30,000 | $163.0K | <0.1% | −28,718−48.9% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,000 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| COURCoursera, Inc. | COM | 7,000 | $170.0K | <0.1% | −14,500−67.4% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 26,500 | $172.0K | <0.1% | −166,777−86.3% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,200 | $174.0K | <0.1% | +5,200 | New | – |
| XNETXunlei Ltd | SPONSORED ADS | 87,435 | $175.0K | <0.1% | +87,435 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,139 | $176.0K | <0.1% | +20,139 | New | History |
| GAPGap Inc | COM | 10,100 | $179.0K | <0.1% | +10,100 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 9,168 | $181.0K | <0.1% | −5,011−35.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,300 | $182.0K | <0.1% | +1,300 | New | History |
| Radius Health, Inc.750469207 | COM NEW | 27,500 | $191.0K | <0.1% | +27,500 | New | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 242,319 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| SSLSasol Ltd | SPONSORED ADR | 11,900 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 5,500 | $198.0K | <0.1% | +5,500 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 15,000 | $198.0K | <0.1% | +15,000 | New | – |
| CABACabaletta Bio, Inc. | COM | 52,750 | $200.0K | <0.1% | +52,750 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 65,000 | $201.0K | <0.1% | +65,000 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 20,000 | $202.0K | <0.1% | +20,000 | New | History |
Options (733)
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 733 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $147.0M | – |
| TCOMTrip.com Group Ltd | ADS | $58.8M | $67.5M |
| BIIBBiogen Inc. | COM | $83.2M | $42.5M |
| RIORio Tinto PLC | ADR | $670.0K | $122.0M |
| LVSLas Vegas Sands Corp | COM | $24.0M | $94.0M |
| CVNACarvana Co. | CL A | $28.5M | $77.2M |
| WMWaste Management Inc | Stock | $33.4M | $66.8M |
| ZZillow Group, Inc. | CL C CAP STK | $71.0M | $26.9M |
| WDAYWorkday, Inc. | CL A | $56.0M | $41.0M |
| CROXCrocs, Inc. | COM | $51.3M | $36.9M |
| RCLRoyal Caribbean Cruises Ltd | COM | $5.45M | $82.5M |
| DVNDevon Energy Corp | Stock | $76.5M | $8.81M |
| ZNGAZynga Inc | CL A | $11.5M | $62.4M |
| BHVNBiohaven Ltd. | COM | $37.5M | $33.4M |
| UBERUber Technologies, Inc | Stock | $27.0M | $40.8M |
| GMGeneral Motors Co | COM | $8.79M | $58.6M |
| ENPHEnphase Energy, Inc. | Stock | $63.8M | – |
| FCXFreeport-McMoran Inc | Stock | $53.2M | $8.35M |
| SRPTSarepta Therapeutics, Inc. | COM | $30.6M | $28.6M |
| TGTTarget Corp | Stock | $57.9M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $23.3M | $33.3M |
| CLFCleveland-Cliffs Inc. | COM | $21.3M | $31.4M |
| iShares Tr464287515 | EXPANDED TECH | $49.7M | – |
| VSTVistra Corp. | Stock | $2.28M | $47.0M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $48.0M | – |
| ZENZendesk, Inc. | COM | $21.8M | $25.2M |
| NUANNuance Communications, Inc. | COM | $11.1M | $34.8M |
| AMNAmn Healthcare Services Inc | COM | $22.0M | $22.0M |
| AAAlcoa Corp | Stock | $18.1M | $25.6M |
| METAMeta Platforms, Inc. | Stock | $16.6M | $26.2M |
| BHCBausch Health Companies Inc. | Stock | $29.6M | $13.1M |
| WYNNWynn Resorts Ltd | COM | $35.8M | $6.80M |
| CARAvis Budget Group, Inc. | COM | $19.9M | $20.7M |
| MDTMedtronic plc | Stock | $15.2M | $25.2M |
| CHTRCharter Communications, Inc. | CL A | $39.1M | – |
| TXNTexas Instruments Inc | Stock | $7.54M | $30.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $11.0M | $26.1M |
| CCitigroup Inc | Stock | – | $37.1M |
| DOWDow Inc. | Stock | – | $36.9M |
| SGISomnigroup International Inc. | COM | $16.5M | $20.2M |
| BBIOBridgeBio Pharma, Inc. | COM | $14.1M | $21.9M |
| MRKMerck & Co., Inc. | Stock | $18.4M | $17.6M |
| AZNAstraZeneca PLC | SPONSORED ADR | $20.4M | $14.0M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $15.3M | $18.9M |
| WMTWalmart Inc. | Stock | $14.5M | $19.4M |
| QUREuniQure N.V. | SHS | $5.82M | $28.1M |
| MARMarriott International Inc | Stock | – | $33.0M |
| ACNAccenture plc | Stock | $31.1M | $1.87M |
| FISFidelity National Information Services, Inc. | Stock | $16.4M | $16.4M |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $32.4M |
| JPMJPMorgan Chase & Co | Stock | – | $31.7M |
| PINSPinterest, Inc. | CL A | $14.0M | $17.6M |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $31.6M | – |
| SIGSignet Jewelers Ltd | SHS | $17.7M | $13.3M |
| COFCapital One Financial Corp | Stock | $16.4M | $14.5M |
| CALYCallaway Golf Co | COM | $8.21M | $22.0M |
| MRTXMirati Therapeutics, Inc. | COM | $9.83M | $20.2M |
| XLNXXilinx Inc | COM | $20.7M | $9.33M |
| AVGOBroadcom Inc. | Stock | $29.6M | – |
| CZRCaesars Entertainment, Inc. | COM | $9.35M | $20.1M |
| PYPLPayPal Holdings, Inc. | Stock | $21.8M | $7.54M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $15.8M | $13.5M |
| APPAppLovin Corp | COM CL A | $27.3M | $1.88M |
| XUnited States Steel Corp | COM | $28.8M | – |
| THCTenet Healthcare Corp | COM NEW | $16.7M | $11.8M |
| NVSNovartis AG | ADR | $7.08M | $21.2M |
| WYWeyerhaeuser Co | COM NEW | $28.3M | – |
| ONBOld National Bancorp | Stock | – | $28.0M |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $27.9M | – |
| TMUST-Mobile US, Inc. | Stock | $17.5M | $10.4M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $19.1M | $8.41M |
| BBWIBath & Body Works, Inc. | COM | – | $27.3M |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | $9.69M | $17.5M |
| DISHDISH Network CORP | CL A | $15.1M | $11.9M |
| ABBVAbbVie Inc. | Stock | – | $27.1M |
| WMGWarner Music Group Corp. | COM CL A | – | $26.3M |
| SGRYSurgery Partners, Inc. | Stock | $12.8M | $13.2M |
| FIVNFive9, Inc. | COM | $4.30M | $20.6M |
| LLYEli Lilly & Co | Stock | – | $24.9M |
| CFCF Industries Holdings, Inc. | COM | – | $24.4M |
| CYRXCryoport, Inc. | COM PAR $0.001 | – | $24.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $19.6M | $3.92M |
| OPENOpendoor Technologies Inc. | COM | $12.8M | $9.87M |
| JDJD.com, Inc. | SPON ADS CL A | $7.01M | $15.6M |
| SABRSabre Corp | COM | $9.10M | $13.2M |
| WWayfair Inc. | CL A | $12.0M | $10.1M |
| DTDynatrace, Inc. | Stock | – | $22.0M |
| VRTXVertex Pharmaceuticals Inc | Stock | $11.0M | $11.0M |
| PTONPeloton Interactive, Inc. | CL A COM | $18.5M | $3.43M |
| PRTYParty City Holdco Inc. | COM | $7.35M | $14.5M |
| CSTMConstellium SE | CL A SHS | $6.80M | $14.8M |
| COINCoinbase Global, Inc. | COM CL A | $21.5M | – |
| UUnity Software Inc. | COM | $6.92M | $14.3M |
| MXMagnachip Semiconductor Corp | COM | $10.5M | $10.5M |
| SLBSLB Limited | Stock | $899.0K | $19.9M |
| ITCIIntra-Cellular Therapies, Inc. | COM | $9.80M | $10.8M |
| CPLGCorePoint Lodging Inc. | COM | – | $19.9M |
| MTCHMatch Group, Inc. | COM | $19.8M | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | $15.3M | $4.44M |
| ESTCElastic N.V. | ORD SHS | $19.7M | – |
Sold out since Q3 2021 (222)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 222 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 100,000 | $33.9M | 2.2% | History |
| STMPStamps.com Inc | COM NEW | 74,134 | $24.4M | 1.6% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 504,500 | $20.3M | 1.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,600 | $12.6M | 0.8% | History |
| WMTWalmart Inc. | Stock | 70,000 | $9.76M | 0.6% | History |
| AMNAmn Healthcare Services Inc | COM | 74,148 | $8.51M | 0.6% | History |
| BBWIBath & Body Works, Inc. | COM | 130,000 | $8.19M | 0.5% | History |
| RACEFerrari N.V. | COM | 36,422 | $7.62M | 0.5% | History |
| WTWWillis Towers Watson PLC | SHS | 30,800 | $7.16M | 0.5% | History |
| CATCaterpillar Inc | Stock | 34,000 | $6.53M | 0.4% | History |
| QNCXQuince Therapeutics, Inc. | COM | 69,800 | $6.40M | 0.4% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 769,900 | $6.09M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 39,000 | $6.00M | 0.4% | History |
| CCJCameco Corp | Stock | 270,000 | $5.87M | 0.4% | History |
| TSLATesla, Inc. | Stock | 7,200 | $5.58M | 0.4% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 134,604 | $5.39M | 0.4% | History |
| LKQLKQ Corp | COM | 102,982 | $5.18M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,000 | $5.14M | 0.3% | History |
| SRESempra | Stock | 39,610 | $5.01M | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 92,792 | $4.97M | 0.3% | History |
| KRKroger Co | Stock | 120,000 | $4.85M | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 25,937 | $4.79M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 185,300 | $4.54M | 0.3% | History |
| AMBAAmbarella Inc | SHS | 27,000 | $4.21M | 0.3% | History |
| COTYCoty Inc. | COM CL A | 520,000 | $4.09M | 0.3% | History |
| KRAKraton Corp | COM | 83,000 | $3.79M | 0.2% | History |
| RHRH | COM | 5,500 | $3.67M | 0.2% | History |
| MAMastercard Inc | Stock | 10,500 | $3.65M | 0.2% | History |
| SPHRSphere Entertainment Co. | CL A | 48,000 | $3.49M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 51,000 | $3.38M | 0.2% | History |
| VVisa Inc. | Stock | 15,000 | $3.34M | 0.2% | History |
| BXPBXP, Inc. | COM | 30,000 | $3.25M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,000 | $3.02M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 35,000 | $2.83M | 0.2% | History |
| PVHPVH Corp. | COM | 27,200 | $2.80M | 0.2% | History |
| HPQHP Inc | Stock | 100,000 | $2.74M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 16,000 | $2.68M | 0.2% | History |
| AXNXAxonics, Inc. | COM | 39,000 | $2.54M | 0.2% | History |
| CHDNChurchill Downs Inc | COM | 10,500 | $2.52M | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 24,291 | $2.50M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 41,900 | $2.44M | 0.2% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 94,846 | $2.42M | 0.2% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 35,800 | $2.39M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 50,000 | $2.23M | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 174,100 | $2.21M | 0.1% | History |
| WUWestern Union CO | Stock | 106,980 | $2.16M | 0.1% | History |
| GLWCorning Inc | COM | 57,109 | $2.08M | 0.1% | History |
| HLITHarmonic Inc. | COM | 230,082 | $2.01M | 0.1% | History |
| PRTYParty City Holdco Inc. | COM | 278,147 | $1.98M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 84,790 | $1.97M | 0.1% | History |
| KOCoca Cola Co | Stock | 37,500 | $1.97M | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 47,200 | $1.91M | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 85,000 | $1.91M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 80,000 | $1.89M | 0.1% | – |
| MGNXMacrogenics Inc | COM | 90,000 | $1.89M | 0.1% | History |
| EPAYBottomline Technologies Inc | COM | 47,500 | $1.87M | 0.1% | History |
| VTRSViatris Inc | Stock | 137,000 | $1.86M | 0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 166,740 | $1.85M | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 45,000 | $1.85M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,400 | $1.81M | 0.1% | History |
| PCARPaccar Inc | COM | 23,000 | $1.81M | 0.1% | History |
| NWSANews Corp | CL A | 75,000 | $1.76M | 0.1% | History |
| STTState Street Corp | COM | 20,755 | $1.76M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 26,351 | $1.74M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 11,700 | $1.74M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 28,500 | $1.74M | 0.1% | History |
| PODDInsulet Corp | Stock | 6,100 | $1.73M | 0.1% | History |
| RBARB Global Inc. | COM | 28,000 | $1.73M | 0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 419,652 | $1.72M | 0.1% | – |
| WWDWoodward, Inc. | COM | 14,802 | $1.68M | 0.1% | History |
| ALLKAllakos Inc. | COM | 15,700 | $1.66M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,000 | $1.65M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 25,904 | $1.60M | 0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 72,687 | $1.53M | 0.1% | History |
| AIRAar Corp | Stock | 47,031 | $1.52M | 0.1% | History |
| AMEDAmedisys Inc | COM | 10,000 | $1.49M | 0.1% | History |
| TROXTronox Holdings plc | SHS | 60,000 | $1.48M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,800 | $1.47M | 0.1% | History |
| OMEROmeros Corp | COM | 106,054 | $1.46M | 0.1% | History |
| OIO-I Glass, Inc. | COM | 100,000 | $1.43M | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 24,000 | $1.42M | 0.1% | History |
| BOXBox Inc | CL A | 60,000 | $1.42M | 0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 55,000 | $1.38M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $1.37M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 33,118 | $1.35M | 0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 100,000 | $1.22M | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 31,173 | $1.18M | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 120,876 | $1.18M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 27,000 | $1.17M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 6,760 | $1.16M | 0.1% | History |
| XPXP Inc. | CL A | 28,800 | $1.16M | 0.1% | History |
| VSTVistra Corp. | Stock | 65,000 | $1.11M | 0.1% | History |
| MOSMosaic Co | COM | 30,700 | $1.10M | 0.1% | History |
| AGLagilon health, inc. | COM | 41,800 | $1.10M | 0.1% | History |
| LENLennar Corp | CL A | 11,059 | $1.04M | 0.1% | History |
| PACWPacwest Bancorp | COM | 21,900 | $993.0K | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 11,592 | $976.0K | 0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 67,700 | $969.0K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 35,000 | $964.0K | 0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 38,443 | $944.0K | 0.1% | History |