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 |
|---|---|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 170,000 | $1.13M | 0.1% | −10,000−5.6% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 18,000 | $1.13M | 0.1% | +18,000 | New | History |
| KGCKinross Gold Corp | COM | 194,961 | $1.13M | 0.1% | −55,039−22.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,768 | $1.14M | 0.1% | +6,768 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 45,165 | $1.16M | 0.1% | −1,926−4.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 20,000 | $1.16M | 0.1% | +20,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 45,000 | $1.17M | 0.1% | −1,000−2.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 10,000 | $1.18M | 0.1% | +10,000 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 230,000 | $1.18M | 0.1% | +230,000 | New | History |
| EBEventbrite, Inc. | COM CL A | 70,000 | $1.22M | 0.1% | +62,746+865.0% | Added | History |
| GRTSGritstone bio, Inc. | COM | 95,000 | $1.22M | 0.1% | +95,000 | New | History |
| HUNHuntsman CORP | COM | 35,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 17,000 | $1.25M | 0.1% | +17,000 | New | History |
| VRMVroom, Inc. | COM | 116,110 | $1.25M | 0.1% | +116,110 | New | History |
| CSTMConstellium SE | CL A SHS | 70,000 | $1.25M | 0.1% | −623,744−89.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 67,100 | $1.27M | 0.1% | −97,900−59.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 25,795 | $1.27M | 0.1% | −64,205−71.3% | Reduced | History |
| FEFirstenergy Corp | COM | 30,966 | $1.29M | 0.1% | −41,834−57.5% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 44,000 | $1.30M | 0.1% | +14,000+46.7% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 79,600 | $1.31M | 0.1% | −25,231−24.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,250 | $1.32M | 0.1% | +11,250 | New | History |
| DXCDXC Technology Co | Stock | 41,125 | $1.32M | 0.1% | +41,125 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 20,000 | $1.33M | 0.1% | +9,444+89.5% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 41,000 | $1.35M | 0.1% | +41,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 70,625 | $1.35M | 0.1% | +41,118+139.3% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 31,692 | $1.35M | 0.1% | −37,108−53.9% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 76,465 | $1.37M | 0.1% | +76,465 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,400 | $1.41M | 0.1% | −3,400−34.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 51,642 | $1.43M | 0.1% | +51,642 | New | History |
| FIRYFiry Inc. | COM | 192,871 | $1.44M | 0.1% | −18,629−8.8% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 62,000 | $1.44M | 0.1% | −10,900−15.0% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 36,000 | $1.44M | 0.1% | +36,000 | New | History |
| STLAStellantis N.V. | SHS | 77,321 | $1.45M | 0.1% | −2,282−2.9% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 69,113 | $1.45M | 0.1% | +69,113 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 114,000 | $1.46M | 0.1% | +114,000 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 35,000 | $1.50M | 0.1% | +21,400+157.4% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 40,000 | $1.51M | 0.1% | −29,000−42.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,130 | $1.52M | 0.1% | −8,170−24.5% | Reduced | History |
| LOVELovesac Co | COM | 23,000 | $1.52M | 0.1% | +23,000 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 10,396 | $1.52M | 0.1% | −75,515−87.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 61,000 | $1.53M | 0.1% | +10,250+20.2% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 16,000 | $1.53M | 0.1% | +16,000 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 35,300 | $1.53M | 0.1% | +35,300 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 190,000 | $1.54M | 0.1% | +40,000+26.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 72,741 | $1.54M | 0.1% | +36,871+102.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,000 | $1.54M | 0.1% | +20,000 | New | – |
| PFGCPerformance Food Group Co | COM | 33,780 | $1.55M | 0.1% | +33,780 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 12,500 | $1.55M | 0.1% | +12,500 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 70,000 | $1.56M | 0.1% | +39,738+131.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 29,000 | $1.60M | 0.1% | +29,000 | New | History |
| QSQuantumScape Corp | COM CL A | 72,500 | $1.61M | 0.1% | −347,700−82.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,000 | $1.61M | 0.1% | +10,000 | New | History |
| TGTTarget Corp | Stock | 7,000 | $1.62M | 0.1% | +7,000 | New | History |
| ONOn Semiconductor Corp | Stock | 24,000 | $1.63M | 0.1% | +24,000 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 126,124 | $1.63M | 0.1% | +2,642+2.1% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 30,000 | $1.65M | 0.1% | +30,000 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 142,000 | $1.66M | 0.1% | +142,000 | New | History |
| PROFProfound Medical Corp. | COM NEW | 149,597 | $1.68M | 0.1% | +134,987+923.9% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 73,455 | $1.68M | 0.1% | +73,455 | New | History |
| CNXCNX Resources Corp | COM | 123,529 | $1.70M | 0.1% | +11,941+10.7% | Added | History |
| SONOSonos Inc | COM | 57,500 | $1.71M | 0.1% | +57,500 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 105,268 | $1.72M | 0.1% | +105,268 | New | History |
| PLUGPlug Power Inc | Stock | 60,950 | $1.72M | 0.1% | +60,950 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 100,000 | $1.73M | 0.1% | +85,000+566.7% | Added | History |
| DHIHorton D R Inc | COM | 16,158 | $1.75M | 0.1% | +16,158 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 55,501 | $1.77M | 0.1% | +46,426+511.6% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 129,500 | $1.79M | 0.1% | −34,100−20.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 75,000 | $1.80M | 0.1% | +75,000 | New | History |
| DSPViant Technology Inc. | COM CL A | 190,456 | $1.85M | 0.1% | +190,456 | New | History |
| GSMFerroglobe PLC | SHS | 299,082 | $1.86M | 0.1% | +191,813+178.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,600 | $1.86M | 0.1% | +17,600 | New | – |
| TIPTTiptree Inc. | COM | 137,619 | $1.90M | 0.1% | +137,619 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 27,300 | $1.91M | 0.1% | +27,300 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 105,000 | $1.91M | 0.1% | +72,350+221.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 28,332 | $1.96M | 0.1% | +28,332 | New | History |
| ESTCElastic N.V. | ORD SHS | 16,000 | $1.97M | 0.1% | +13,000+433.3% | Added | History |
| MGIMoneygram International Inc | COM NEW | 257,309 | $2.03M | 0.1% | +163,782+175.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,400 | $2.08M | 0.1% | +94,665+1,083.7% | Added | History |
| Curevac N VN2451R105 | COM | 60,640 | $2.08M | 0.1% | +52,640+658.0% | Added | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 120,000 | $2.09M | 0.1% | +120,000 | New | – |
| NIONIO Inc. | ADR | 66,204 | $2.10M | 0.1% | +37,204+128.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 4,200 | $2.12M | 0.1% | +4,200 | New | History |
| INCYIncyte Corp | COM | 28,966 | $2.13M | 0.1% | −51,034−63.8% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 199,642 | $2.16M | 0.1% | +169,642+565.5% | Added | History |
| COLDAmericold Realty Trust | COM | 67,000 | $2.20M | 0.1% | +10,000+17.5% | Added | History |
| KURAKura Oncology, Inc. | COM | 157,000 | $2.20M | 0.1% | +157,000 | New | History |
| DKNGDraftKings Inc. | COM CL A | 80,900 | $2.22M | 0.1% | +80,900 | New | History |
| ONONOn Holding AG | Stock | 60,000 | $2.27M | 0.1% | +60,000 | New | History |
| CUTRCutera Inc | COM | 57,739 | $2.38M | 0.1% | +57,739 | New | History |
| CAHCardinal Health Inc | Stock | 46,500 | $2.39M | 0.1% | +46,500 | New | History |
| PLDPrologis, Inc. | REIT | 14,400 | $2.42M | 0.2% | +14,400 | New | History |
| SNYSanofi | SPONSORED ADR | 48,400 | $2.42M | 0.2% | +28,100+138.4% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 314,600 | $2.50M | 0.2% | +210,950+203.5% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 155,000 | $2.51M | 0.2% | +155,000 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 140,000 | $2.52M | 0.2% | +140,000 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 101,700 | $2.55M | 0.2% | +101,700 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29,800 | $2.55M | 0.2% | +29,800 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 578,000 | $2.58M | 0.2% | +578,000 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 290,856 | $2.59M | 0.2% | −10,394−3.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,193 | $2.59M | 0.2% | +9,193 | 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 |