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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,807 | $206.0K | <0.1% | −23,568−92.9% | Reduced | History |
| CDKCDK Global, Inc. | COM | 5,000 | $209.0K | <0.1% | −12,000−70.6% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 37,000 | $210.0K | <0.1% | +37,000 | New | History |
| EVGOEVgo Inc. | CL A COM | 21,500 | $214.0K | <0.1% | +21,500 | New | History |
| MNTVMomentive Global Inc. | COM | 10,152 | $215.0K | <0.1% | +10,152 | New | History |
| WRAPWrap Technologies, Inc. | COM | 56,209 | $221.0K | <0.1% | −2,001−3.4% | Reduced | History |
| PRPermian Resources Corp | CL A | 37,488 | $225.0K | <0.1% | −72,512−65.9% | Reduced | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 16,168 | $230.0K | <0.1% | −2,212−12.0% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 20,500 | $231.0K | <0.1% | −10,000−32.8% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,986 | $234.0K | <0.1% | +1,986 | New | History |
| CFGCitizens Financial Group Inc | COM | 5,000 | $237.0K | <0.1% | +1,500+42.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 18,538 | $237.0K | <0.1% | −462−2.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 30,428 | $243.0K | <0.1% | +25,428+508.6% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 25,000 | $244.0K | <0.1% | −603−2.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 8,000 | $251.0K | <0.1% | +8,000 | New | History |
| TOONKartoon Studios, Inc. | COM | 240,000 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 12,792 | $257.0K | <0.1% | +12,792 | New | History |
| GRPNGroupon, Inc. | COM NEW | 11,200 | $260.0K | <0.1% | −38,800−77.6% | Reduced | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 126,856 | $260.0K | <0.1% | +126,856 | New | – |
| FHNFirst Horizon Corp | COM | 15,900 | $261.0K | <0.1% | +15,900 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,000 | $262.0K | <0.1% | −25,000−47.2% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 60,000 | $262.0K | <0.1% | +60,000 | New | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 20,000 | $264.0K | <0.1% | +20,000 | New | History |
| MTCHMatch Group, Inc. | COM | 2,000 | $265.0K | <0.1% | −41,750−95.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,307 | $266.0K | <0.1% | +4,307 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 68,340 | $270.0K | <0.1% | +68,340 | New | History |
| GSKYGreenSky, Inc. | CL A | 23,700 | $270.0K | <0.1% | −23,975−50.3% | Reduced | History |
| FFord Motor Co | Stock | 13,000 | $271.0K | <0.1% | −26,400−67.0% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 18,200 | $271.0K | <0.1% | +18,200 | New | History |
| RIORio Tinto PLC | ADR | 4,100 | $275.0K | <0.1% | −18,200−81.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 47,500 | $292.0K | <0.1% | +47,500 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,700 | $297.0K | <0.1% | +3,000+39.0% | Added | History |
| LUNGPulmonx Corp | COM | 9,347 | $300.0K | <0.1% | +9,347 | New | History |
| CCitigroup Inc | Stock | 5,000 | $303.0K | <0.1% | −18,200−78.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,700 | $312.0K | <0.1% | +3,700 | New | – |
| CYHCommunity Health Systems Inc | COM | 23,772 | $316.0K | <0.1% | −16,228−40.6% | Reduced | History |
| COMPCompass, Inc. | CL A | 35,200 | $320.0K | <0.1% | +35,200 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 65,000 | $321.0K | <0.1% | +21,200+48.4% | Added | History |
| TUPTupperware Brands Corp | COM | 21,090 | $322.0K | <0.1% | +21,090 | New | History |
| VGRVector Group Ltd | COM | 28,448 | $327.0K | <0.1% | +28,448 | New | History |
| NCNOnCino, Inc. | COM | 6,000 | $329.0K | <0.1% | −9,033−60.1% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,200 | $334.0K | <0.1% | +40,200 | New | History |
| UECUranium Energy Corp | COM | 100,000 | $335.0K | <0.1% | +54,129+118.0% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,000 | $338.0K | <0.1% | +5,000 | New | History |
| FUBOFuboTV Inc. | COM | 21,814 | $339.0K | <0.1% | +21,814 | New | History |
| ELANElanco Animal Health Inc | COM | 12,000 | $340.0K | <0.1% | +12,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,400 | $345.0K | <0.1% | +11,400 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 60,080 | $346.0K | <0.1% | +60,080 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 46,476 | $349.0K | <0.1% | +21,376+85.2% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 48,000 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 21,586 | $356.0K | <0.1% | +1,586+7.9% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 47,356 | $360.0K | <0.1% | +30,113+174.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,000 | $366.0K | <0.1% | −108,993−90.1% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 15,000 | $366.0K | <0.1% | +15,000 | New | History |
| MATMattel Inc | COM | 17,000 | $367.0K | <0.1% | +17,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 47,500 | $369.0K | <0.1% | +47,500 | New | History |
| CHSChico's Fas, Inc. | COM | 68,700 | $369.0K | <0.1% | −10,000−12.7% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 120,000 | $372.0K | <0.1% | +120,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,500 | $376.0K | <0.1% | +2,500 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 20,000 | $377.0K | <0.1% | +20,000 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 93,214 | $381.0K | <0.1% | +45,214+94.2% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,100 | $382.0K | <0.1% | −1,400−31.1% | Reduced | History |
| ODPODP Corp | COM | 10,000 | $392.0K | <0.1% | +10,000 | New | History |
| OSCROscar Health, Inc. | CL A | 50,000 | $393.0K | <0.1% | +50,000 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 80,000 | $396.0K | <0.1% | +80,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 55,000 | $404.0K | <0.1% | +55,000 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 40,000 | $407.0K | <0.1% | +40,000 | New | History |
| BLDPBallard Power Systems Inc. | COM | 32,400 | $408.0K | <0.1% | −22,600−41.1% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,525 | $410.0K | <0.1% | +18,525 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 41,300 | $411.0K | <0.1% | +6,300+18.0% | Added | History |
| NBEVNewAge, Inc. | COM | 400,000 | $412.0K | <0.1% | +70,000+21.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,500 | $418.0K | <0.1% | +2,500 | New | History |
| CRNCCerence Inc. | COM | 5,500 | $421.0K | <0.1% | +5,500 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 30,532 | $434.0K | <0.1% | +30,532 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 50,000 | $437.0K | <0.1% | +50,000 | New | History |
| TGNATegna Inc | COM | 23,862 | $444.0K | <0.1% | −91,138−79.3% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 10,044 | $446.0K | <0.1% | +10,044 | New | History |
| CORTCorcept Therapeutics Inc | COM | 22,800 | $451.0K | <0.1% | +22,800 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 215,000 | $452.0K | <0.1% | −314,500−59.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 15,000 | $458.0K | <0.1% | +6,500+76.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 25,105 | $459.0K | <0.1% | +25,105 | New | History |
| MGNIMagnite, Inc. | COM | 26,500 | $465.0K | <0.1% | +26,500 | New | History |
| OROR Royalties Inc. | COM | 38,264 | $470.0K | <0.1% | +38,264 | New | History |
| CLVTClarivate PLC | ORD SHS | 20,000 | $472.0K | <0.1% | +6,000+42.9% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 210,000 | $475.0K | <0.1% | +210,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 2,412 | $500.0K | <0.1% | −53,288−95.7% | Reduced | History |
| BCOVBrightcove Inc | COM | 49,000 | $501.0K | <0.1% | +49,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 10,100 | $502.0K | <0.1% | −8,600−46.0% | Reduced | History |
| ADNTAdient plc | Stock | 10,647 | $511.0K | <0.1% | −57,353−84.3% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 96,907 | $524.0K | <0.1% | +96,907 | New | History |
| LMTLockheed Martin Corp | Stock | 1,500 | $533.0K | <0.1% | +1,500 | New | History |
| XRXXerox Holdings Corp | COM NEW | 23,700 | $536.0K | <0.1% | −115,600−83.0% | Reduced | History |
| KMDAKamada Ltd | SHS | 82,138 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,000 | $546.0K | <0.1% | +3,000 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,200 | $547.0K | <0.1% | +15,200+116.9% | Added | History |
| RWTRedwood Trust Inc | COM | 41,649 | $550.0K | <0.1% | −52,851−55.9% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 35,317 | $554.0K | <0.1% | +35,317 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 138,600 | $555.0K | <0.1% | −38,679−21.8% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 165,000 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,200 | $568.0K | <0.1% | +2,000+1,000.0% | Added | 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 |