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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
546
+34 vs. Q3 2021
Portfolio value
$1.61B
+$86.2M (+5.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Caption Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVVValvoline IncCOM15,300$571.0K<0.1%+15,300NewHistory
GSLGlobal Ship Lease, Inc.COM CL A25,000$574.0K<0.1%+25,000NewHistory
Discovery Inc25470F302COM SER C25,300$580.0K<0.1%+25,300New–
MMacy's, Inc.COM22,500$589.0K<0.1%+22,500NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW118,519$590.0K<0.1%+118,519NewHistory
VMWVmware LLCCL A COM5,100$591.0K<0.1%+5,100NewHistory
JDJD.com, Inc.SPON ADS CL A8,500$596.0K<0.1%−1,500−15.0%ReducedHistory
NMIHNMI Holdings, Inc.COM27,400$598.0K<0.1%−2,600−8.7%ReducedHistory
RUNSunrun Inc.COM17,500$600.0K<0.1%+7,500+75.0%AddedHistory
PLTKPlaytika Holding Corp.COM35,484$614.0K<0.1%+35,484NewHistory
EXELExelixis, Inc.COM33,900$620.0K<0.1%+33,900NewHistory
TSPHTuSimple Holdings Inc.CL A17,500$626.0K<0.1%+17,500NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF19,600$627.0K<0.1%+19,600New–
NKLANikola CorpCOM64,300$634.0K<0.1%+64,300NewHistory
TALTAL Education GroupSPONSORED ADS162,500$639.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM5,030$645.0K<0.1%+5,030NewHistory
DELLDell Technologies Inc.Stock11,600$652.0K<0.1%−28,400−71.0%ReducedHistory
CNCCentene CorpStock8,000$659.0K<0.1%−79,000−90.8%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS340,000$659.0K<0.1%+109,400+47.4%AddedHistory
TDUPThredUp Inc.CL A51,600$659.0K<0.1%+51,600NewHistory
EAFGraftech International LtdCOM56,000$663.0K<0.1%−79,000−58.5%ReducedHistory
NBISNebius Group N.V.Stock11,000$665.0K<0.1%+11,000NewHistory
WMCWestern Asset Mortgage Capital CorpCOM316,032$666.0K<0.1%+106,032+50.5%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM75,000$671.0K<0.1%+75,000NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A42,089$678.0K<0.1%+34,089+426.1%AddedHistory
DBXDropbox, Inc.CL A27,690$680.0K<0.1%+27,690NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM46,700$681.0K<0.1%−46,400−49.8%ReducedHistory
PRLBProto Labs IncCOM13,324$684.0K<0.1%+13,324NewHistory
UPSTUpstart Holdings, Inc.COM4,550$688.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock30,000$691.0K<0.1%+30,000NewHistory
SVCService Properties TrustCOM SH BEN INT80,000$704.0K<0.1%+80,000NewHistory
SFIXStitch Fix, Inc.Stock37,400$709.0K<0.1%+37,400NewHistory
APOApollo Global Management, Inc.COM CL A9,800$709.0K<0.1%−31,825−76.5%ReducedHistory
VSATViasat IncCOM16,000$712.0K<0.1%+2,429+17.9%AddedHistory
QTNTQuotient LtdSHS275,000$712.0K<0.1%+152,133+123.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,808$722.0K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A31,849$727.0K<0.1%+28,349+810.0%AddedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM61,612$727.0K<0.1%−28,388−31.5%ReducedHistory
ESIElement Solutions IncCOM30,000$728.0K<0.1%+30,000NewHistory
CHGGChegg, IncCOM24,200$743.0K<0.1%+24,200NewHistory
Sandstorm Gold Ltd Com New80013R206Stock121,100$751.0K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR5,600$753.0K<0.1%+5,600NewHistory
FTHMFathom Holdings Inc.COM37,041$757.0K<0.1%+37,041NewHistory
LWLamb Weston Holdings, Inc.Stock12,000$761.0K<0.1%+12,000NewHistory
AIOTPowerfleet, Inc.COM165,052$782.0K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM28,700$782.0K<0.1%+9,898+52.6%AddedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL11,000$791.0K<0.1%+11,000New–
NATNordic American Tankers LtdCOM469,663$792.0K<0.1%+469,663NewHistory
SNAPSnap IncStock17,000$801.0K<0.1%+17,000NewHistory
PUMPProPetro Holding Corp.COM100,000$809.0K0.1%−29,377−22.7%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM32,000$811.0K0.1%+32,000NewHistory
HCATHealth Catalyst, Inc.COM20,451$811.0K0.1%+12,451+155.6%AddedHistory
RBLXRoblox CorpStock7,900$815.0K0.1%+1,734+28.1%AddedHistory
FROGJFrog LtdStock27,904$828.0K0.1%+27,904NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP17,989$835.0K0.1%+17,989NewHistory
RVLVRevolve Group, Inc.CL A15,000$840.0K0.1%+15,000NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW22,780$840.0K0.1%+22,780NewHistory
BTGB2GOLD CorpCOM214,000$841.0K0.1%+213,825+122,185.7%AddedHistory
APRNBlue Apron Holdings, Inc.CL A NEW125,000$842.0K0.1%+125,000NewHistory
DOWDow Inc.Stock15,000$849.0K0.1%−70,000−82.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM40,000$853.0K0.1%+40,000NewHistory
TDOCTeladoc Health, Inc.COM9,300$854.0K0.1%−13,600−59.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW170,213$858.0K0.1%+50,013+41.6%AddedHistory
GLNGGolar LNG LtdSHS69,194$858.0K0.1%−51,306−42.6%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A96,098$869.0K0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM207,600$876.0K0.1%−433,600−67.6%Reduced–
ZGNXZogenix, Inc.COM NEW54,900$892.0K0.1%+40,600+283.9%AddedHistory
PRCHPorch Group, Inc.COM57,500$897.0K0.1%+20,241+54.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM17,144$898.0K0.1%−26,235−60.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS328,212$905.0K0.1%−31,000−8.6%ReducedHistory
GEGeneral Electric CoStock9,627$909.0K0.1%+9,627NewHistory
IQiQIYI, Inc.SPONSORED ADS199,735$911.0K0.1%+99,431+99.1%AddedHistory
VRAYViewRay, Inc.COM166,450$917.0K0.1%+28,689+20.8%AddedHistory
CIMChimera Investment CorpCOM NEW62,500$943.0K0.1%+62,500NewHistory
MEOHMethanex CorpCOM24,000$948.0K0.1%+250+1.1%AddedHistory
CMAComerica IncCOM11,026$960.0K0.1%+3,026+37.8%AddedHistory
GENGen Digital Inc.Stock37,100$964.0K0.1%−20,500−35.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock54,213$981.0K0.1%+54,213NewHistory
REKRRekor Systems, Inc.COM150,000$982.0K0.1%−240.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,900$984.0K0.1%+3,900NewHistory
ChemoCentryx, Inc.16383L106COM27,200$990.0K0.1%−185,482−87.2%Reduced–
YUMCYum China Holdings, Inc.COM20,000$998.0K0.1%+20,000NewHistory
ABCLAbCellera Biologics Inc.COM70,700$1.01M0.1%+63,700+910.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM46,226$1.01M0.1%+46,226NewHistory
JEFJefferies Financial Group Inc.COM26,261$1.02M0.1%−8,739−25.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW26,500$1.02M0.1%−46,500−63.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW13,800$1.03M0.1%+13,800NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,600$1.03M0.1%+13,600NewHistory
FIVEFive Below, IncCOM5,000$1.03M0.1%+5,000NewHistory
DNUTKrispy Kreme, Inc.COM55,000$1.04M0.1%+55,000NewHistory
NBIXNeurocrine Biosciences IncStock12,238$1.04M0.1%−11,594−48.6%ReducedHistory
HBNCHorizon Bancorp IncCOM50,000$1.04M0.1%+50,000NewHistory
DXCMDexcom IncCOM1,976$1.06M0.1%+1,976NewHistory
PCGPG&E CorpStock88,820$1.08M0.1%+88,820NewHistory
HAEHaemonetics CorpCOM20,300$1.08M0.1%+20,300NewHistory
BEKEKE Holdings Inc.SPONSORED ADS53,700$1.08M0.1%+23,700+79.0%AddedHistory
GMSGMS Inc.COM18,324$1.10M0.1%+18,324NewHistory
RAPTRAPT Therapeutics, Inc.COM30,000$1.10M0.1%+30,000NewHistory
RSKDRiskified Ltd.SHS CL A141,591$1.11M0.1%+141,591NewHistory
CPAYCorpay, Inc.COM5,000$1.12M0.1%+5,000NewHistory

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.

Option positions of Caption Management, LLC in Q4 2021
SecurityClassPutsCalls
PANWPalo Alto Networks IncStock$147.0M–
TCOMTrip.com Group LtdADS$58.8M$67.5M
BIIBBiogen Inc.COM$83.2M$42.5M
RIORio Tinto PLCADR$670.0K$122.0M
LVSLas Vegas Sands CorpCOM$24.0M$94.0M
CVNACarvana Co.CL A$28.5M$77.2M
WMWaste Management IncStock$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 LtdCOM$5.45M$82.5M
DVNDevon Energy CorpStock$76.5M$8.81M
ZNGAZynga IncCL A$11.5M$62.4M
BHVNBiohaven Ltd.COM$37.5M$33.4M
UBERUber Technologies, IncStock$27.0M$40.8M
GMGeneral Motors CoCOM$8.79M$58.6M
ENPHEnphase Energy, Inc.Stock$63.8M–
FCXFreeport-McMoran IncStock$53.2M$8.35M
SRPTSarepta Therapeutics, Inc.COM$30.6M$28.6M
TGTTarget CorpStock$57.9M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$23.3M$33.3M
CLFCleveland-Cliffs Inc.COM$21.3M$31.4M
iShares Tr464287515EXPANDED TECH$49.7M–
VSTVistra Corp.Stock$2.28M$47.0M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$48.0M–
ZENZendesk, Inc.COM$21.8M$25.2M
NUANNuance Communications, Inc.COM$11.1M$34.8M
AMNAmn Healthcare Services IncCOM$22.0M$22.0M
AAAlcoa CorpStock$18.1M$25.6M
METAMeta Platforms, Inc.Stock$16.6M$26.2M
BHCBausch Health Companies Inc.Stock$29.6M$13.1M
WYNNWynn Resorts LtdCOM$35.8M$6.80M
CARAvis Budget Group, Inc.COM$19.9M$20.7M
MDTMedtronic plcStock$15.2M$25.2M
CHTRCharter Communications, Inc.CL A$39.1M–
TXNTexas Instruments IncStock$7.54M$30.6M
State Street Technology Select Sector SPDR ETF81369Y803ETF$11.0M$26.1M
CCitigroup IncStock–$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 PLCSPONSORED 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 IncStock–$33.0M
ACNAccenture plcStock$31.1M$1.87M
FISFidelity National Information Services, Inc.Stock$16.4M$16.4M
Healthcare Realty Trust Inc42225P501CL A NEW–$32.4M
JPMJPMorgan Chase & CoStock–$31.7M
PINSPinterest, Inc.CL A$14.0M$17.6M
UMCUnited Microelectronics CorpSPON ADR NEW$31.6M–
SIGSignet Jewelers LtdSHS$17.7M$13.3M
COFCapital One Financial CorpStock$16.4M$14.5M
CALYCallaway Golf CoCOM$8.21M$22.0M
MRTXMirati Therapeutics, Inc.COM$9.83M$20.2M
XLNXXilinx IncCOM$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 LtdSPONSORED ADS$15.8M$13.5M
APPAppLovin CorpCOM CL A$27.3M$1.88M
XUnited States Steel CorpCOM$28.8M–
THCTenet Healthcare CorpCOM NEW$16.7M$11.8M
NVSNovartis AGADR$7.08M$21.2M
WYWeyerhaeuser CoCOM NEW$28.3M–
ONBOld National BancorpStock–$28.0M
HIMXHimax Technologies, Inc.SPONSORED ADR$27.9M–
TMUST-Mobile US, Inc.Stock$17.5M$10.4M
HZNPHorizon Therapeutics Public Ltd CoSHS$19.1M$8.41M
BBWIBath & Body Works, Inc.COM–$27.3M
FTAIFTAI Aviation Ltd.COM REP LTD LIAB$9.69M$17.5M
DISHDISH Network CORPCL 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 & CoStock–$24.9M
CFCF Industries Holdings, Inc.COM–$24.4M
CYRXCryoport, Inc.COM PAR $0.001–$24.1M
State Street SPDR S&P Biotech ETF78464A870ETF$19.6M$3.92M
OPENOpendoor Technologies Inc.COM$12.8M$9.87M
JDJD.com, Inc.SPON ADS CL A$7.01M$15.6M
SABRSabre CorpCOM$9.10M$13.2M
WWayfair Inc.CL A$12.0M$10.1M
DTDynatrace, Inc.Stock–$22.0M
VRTXVertex Pharmaceuticals IncStock$11.0M$11.0M
PTONPeloton Interactive, Inc.CL A COM$18.5M$3.43M
PRTYParty City Holdco Inc.COM$7.35M$14.5M
CSTMConstellium SECL A SHS$6.80M$14.8M
COINCoinbase Global, Inc.COM CL A$21.5M–
UUnity Software Inc.COM$6.92M$14.3M
MXMagnachip Semiconductor CorpCOM$10.5M$10.5M
SLBSLB LimitedStock$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.

Positions of Caption Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
METAMeta Platforms, Inc.Stock100,000$33.9M2.2%History
STMPStamps.com IncCOM NEW74,134$24.4M1.6%History
INOVInovalon Holdings, Inc.COM CL A504,500$20.3M1.3%History
PDDPDD Holdings Inc.SPONSORED ADS138,600$12.6M0.8%History
WMTWalmart Inc.Stock70,000$9.76M0.6%History
AMNAmn Healthcare Services IncCOM74,148$8.51M0.6%History
BBWIBath & Body Works, Inc.COM130,000$8.19M0.5%History
RACEFerrari N.V.COM36,422$7.62M0.5%History
WTWWillis Towers Watson PLCSHS30,800$7.16M0.5%History
CATCaterpillar IncStock34,000$6.53M0.4%History
QNCXQuince Therapeutics, Inc.COM69,800$6.40M0.4%History
CLMTCalumet, Inc.UT LTD PARTNER769,900$6.09M0.4%History
BIDUBaidu, Inc.ADR39,000$6.00M0.4%History
CCJCameco CorpStock270,000$5.87M0.4%History
TSLATesla, Inc.Stock7,200$5.58M0.4%History
ASOAcademy Sports & Outdoors, Inc.COM134,604$5.39M0.4%History
LKQLKQ CorpCOM102,982$5.18M0.3%History
TMOThermo Fisher Scientific Inc.Stock9,000$5.14M0.3%History
SRESempraStock39,610$5.01M0.3%History
LYFTLyft, Inc.CL A COM92,792$4.97M0.3%History
KRKroger CoStock120,000$4.85M0.3%History
UTHRUnited Therapeutics CorpCOM25,937$4.79M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A185,300$4.54M0.3%History
AMBAAmbarella IncSHS27,000$4.21M0.3%History
COTYCoty Inc.COM CL A520,000$4.09M0.3%History
KRAKraton CorpCOM83,000$3.79M0.2%History
RHRHCOM5,500$3.67M0.2%History
MAMastercard IncStock10,500$3.65M0.2%History
SPHRSphere Entertainment Co.CL A48,000$3.49M0.2%History
BILIBilibili Inc.SPONS ADS REP Z51,000$3.38M0.2%History
VVisa Inc.Stock15,000$3.34M0.2%History
BXPBXP, Inc.COM30,000$3.25M0.2%History
ETEnergy Transfer LPCOM UT LTD PTN315,000$3.02M0.2%History
VMRKVivmark ResidentialSH BEN INT35,000$2.83M0.2%History
PVHPVH Corp.COM27,200$2.80M0.2%History
HPQHP IncStock100,000$2.74M0.2%History
ADIAnalog Devices IncStock16,000$2.68M0.2%History
AXNXAxonics, Inc.COM39,000$2.54M0.2%History
CHDNChurchill Downs IncCOM10,500$2.52M0.2%History
BPMCBlueprint Medicines CorpCOM24,291$2.50M0.2%History
MDLZMondelez International, Inc.Stock41,900$2.44M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM94,846$2.42M0.2%History
ZNTLZentalis Pharmaceuticals, Inc.COM35,800$2.39M0.2%History
Royal Dutch Shell PLC780259206SPONS ADR A50,000$2.23M0.1%–
CANOCano Health, Inc.COM CL A174,100$2.21M0.1%History
WUWestern Union COStock106,980$2.16M0.1%History
GLWCorning IncCOM57,109$2.08M0.1%History
HLITHarmonic Inc.COM230,082$2.01M0.1%History
PRTYParty City Holdco Inc.COM278,147$1.98M0.1%History
PAASPan American Silver CorpStock84,790$1.97M0.1%History
KOCoca Cola CoStock37,500$1.97M0.1%History
Macquarie Infrastructure Cor55608B105COM47,200$1.91M0.1%–
Tata MTRS Ltd876568502SPONSORED ADR85,000$1.91M0.1%–
U.S. Global Jets ETF26922A842ETF80,000$1.89M0.1%–
MGNXMacrogenics IncCOM90,000$1.89M0.1%History
EPAYBottomline Technologies IncCOM47,500$1.87M0.1%History
VTRSViatris IncStock137,000$1.86M0.1%History
BNFTBenefitfocus, Inc.COM166,740$1.85M0.1%History
EDITEditas Medicine, Inc.COM45,000$1.85M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock12,400$1.81M0.1%History
PCARPaccar IncCOM23,000$1.81M0.1%History
NWSANews CorpCL A75,000$1.76M0.1%History
STTState Street CorpCOM20,755$1.76M0.1%History
TJXTJX Companies IncStock26,351$1.74M0.1%History
AJGArthur J. Gallagher & Co.COM11,700$1.74M0.1%History
PLANAnaplan, Inc.COM28,500$1.74M0.1%History
PODDInsulet CorpStock6,100$1.73M0.1%History
RBARB Global Inc.COM28,000$1.73M0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS419,652$1.72M0.1%–
WWDWoodward, Inc.COM14,802$1.68M0.1%History
ALLKAllakos Inc.COM15,700$1.66M0.1%History
WBAWalgreens Boots Alliance, Inc.COM35,000$1.65M0.1%History
ZIONZions Bancorporation, National AssociationCOM25,904$1.60M0.1%History
NGMNGM Biopharmaceuticals IncCOM72,687$1.53M0.1%History
AIRAar CorpStock47,031$1.52M0.1%History
AMEDAmedisys IncCOM10,000$1.49M0.1%History
TROXTronox Holdings plcSHS60,000$1.48M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,800$1.47M0.1%History
OMEROmeros CorpCOM106,054$1.46M0.1%History
OIO-I Glass, Inc.COM100,000$1.43M0.1%History
FATEFate Therapeutics IncCOM24,000$1.42M0.1%History
BOXBox IncCL A60,000$1.42M0.1%History
IHRTiHeartMedia, Inc.COM CL A55,000$1.38M0.1%History
KDPKeurig Dr Pepper Inc.COM40,000$1.37M0.1%History
NRGNRG Energy, Inc.Stock33,118$1.35M0.1%History
JBIJanus International Group, Inc.COMMON STOCK100,000$1.22M0.1%History
HYFMHydrofarm Holdings Group, Inc.COM31,173$1.18M0.1%History
BBBLACKBERRY LtdCOM120,876$1.18M0.1%History
BSXBoston Scientific CorpStock27,000$1.17M0.1%History
XLRNAcceleron Pharma IncCOM6,760$1.16M0.1%History
XPXP Inc.CL A28,800$1.16M0.1%History
VSTVistra Corp.Stock65,000$1.11M0.1%History
MOSMosaic CoCOM30,700$1.10M0.1%History
AGLagilon health, inc.COM41,800$1.10M0.1%History
LENLennar CorpCL A11,059$1.04M0.1%History
PACWPacwest BancorpCOM21,900$993.0K0.1%History
WFGWest Fraser Timber Co., LtdCOM11,592$976.0K0.1%History
OSGOctave Specialty Group IncCOM NEW67,700$969.0K0.1%History
INSMINSMED IncCOM PAR $.0135,000$964.0K0.1%History
AOUTAmerican Outdoor Brands, Inc.COM38,443$944.0K0.1%History