Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 512
- 較 2021 年第 2 季 +119
- 總值
- $15.2 億
- 較 2021 年第 2 季 +$4.10 億 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OMEROmeros Corp | COM | 106,054 | $146.2 萬 | 0.1% | −116,517−52.4% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 150,000 | $147.0 萬 | 0.1% | +105,808+239.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,800 | $147.3 萬 | 0.1% | +1,200+18.2% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 60,000 | $147.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 22,300 | $149.0 萬 | 0.1% | −34,969−61.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 10,000 | $149.1 萬 | 0.1% | +8,200+455.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 45,000 | $149.8 萬 | 0.1% | +39,750+757.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 79,603 | $152.0 萬 | 0.1% | +25,068+46.0% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 47,031 | $152.5 萬 | 0.1% | +7,031+17.6% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 72,687 | $152.8 萬 | 0.1% | +72,687 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 177,279 | $155.7 萬 | 0.1% | +177,279 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 120,500 | $156.3 萬 | 0.1% | +120,500 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 103,650 | $156.7 萬 | 0.1% | +103,650 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 90,000 | $158.4 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 123,482 | $159.4 萬 | 0.1% | +8,612+7.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,904 | $160.3 萬 | 0.1% | −19,120−42.5% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 93,100 | $160.8 萬 | 0.1% | +37,100+66.3% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 99,818 | $160.9 萬 | 0.1% | −80,685−44.7% | 減碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 43,379 | $161.7 萬 | 0.1% | +33,319+331.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,200 | $162.8 萬 | 0.1% | +23,200 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,000 | $164.7 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 104,831 | $164.8 萬 | 0.1% | −107,212−50.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 57,000 | $165.6 萬 | 0.1% | +57,000 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 15,700 | $166.2 萬 | 0.1% | −13,536−46.3% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 96,098 | $166.3 萬 | 0.1% | −26,402−21.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 14,802 | $167.6 萬 | 0.1% | +14,802 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 51,785 | $170.3 萬 | 0.1% | +51,785 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 419,652 | $172.1 萬 | 0.1% | +419,652 | 新進 | – |
| REKRRekor Systems, Inc. | COM | 150,024 | $172.4 萬 | 0.1% | −538,276−78.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 28,000 | $172.6 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 6,100 | $173.4 萬 | 0.1% | −1,000−14.1% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 28,500 | $173.5 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,351 | $173.9 萬 | 0.1% | +26,351 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,700 | $173.9 萬 | 0.1% | +11,700 | 新進 | 歷史 |
| STTState Street Corp | COM | 20,755 | $175.8 萬 | 0.1% | +20,755 | 新進 | 歷史 |
| NWSANews Corp | CL A | 75,000 | $176.5 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,800 | $177.8 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,400 | $181.5 萬 | 0.1% | +12,400 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 23,000 | $181.5 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 45,000 | $184.9 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 166,740 | $185.1 萬 | 0.1% | +166,740 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 137,000 | $185.6 萬 | 0.1% | +58,000+73.4% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 47,500 | $186.6 萬 | 0.1% | +47,500 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 33,300 | $187.7 萬 | 0.1% | +33,300 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 90,000 | $188.5 萬 | 0.1% | +752+0.8% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 80,000 | $189.0 萬 | 0.1% | +80,000 | 新進 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 85,000 | $190.5 萬 | 0.1% | +24,000+39.3% | 加碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 47,200 | $191.4 萬 | 0.1% | −3,800−7.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,000 | $194.2 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 110,000 | $194.9 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 37,500 | $196.8 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 84,790 | $197.3 萬 | 0.1% | +84,790 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 278,147 | $197.5 萬 | 0.1% | +191,965+222.7% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 136,300 | $201.2 萬 | 0.1% | +18,586+15.8% | 加碼 | – |
| HLITHarmonic Inc. | COM | 230,082 | $201.3 萬 | 0.1% | +230,082 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 14,000 | $202.6 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 211,500 | $207.7 萬 | 0.1% | +211,500 | 新進 | 歷史 |
| GLWCorning Inc | COM | 57,109 | $208.4 萬 | 0.1% | +57,109 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,300 | $215.0 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 106,980 | $216.3 萬 | 0.1% | +57,480+116.1% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 174,100 | $220.8 萬 | 0.1% | +174,100 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 50,000 | $222.9 萬 | 0.1% | +19,200+62.3% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 76,000 | $225.4 萬 | 0.1% | +76,000 | 新進 | – |
| TGNATegna Inc | COM | 115,000 | $226.8 萬 | 0.1% | +115,000 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 69,000 | $227.4 萬 | 0.1% | +69,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23,832 | $228.6 萬 | 0.1% | +21,260+826.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 169,900 | $232.3 萬 | 0.2% | +169,900 | 新進 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 161,038 | $234.0 萬 | 0.2% | 00.0% | 不變 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 163,600 | $235.1 萬 | 0.2% | −341,400−67.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,900 | $237.4 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 35,800 | $238.6 萬 | 0.2% | +35,800 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 94,846 | $241.7 萬 | 0.2% | −110,154−53.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,900 | $243.8 萬 | 0.2% | +41,900 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,291 | $249.7 萬 | 0.2% | +24,291 | 新進 | 歷史 |
| NUENucor Corp | COM | 25,375 | $249.9 萬 | 0.2% | +15,500+157.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,500 | $252.1 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 39,000 | $253.9 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 641,200 | $253.9 萬 | 0.2% | +641,200 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 41,625 | $256.4 萬 | 0.2% | +41,625 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 72,800 | $259.3 萬 | 0.2% | +72,800 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,000 | $268.0 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 100,000 | $273.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 27,200 | $279.6 萬 | 0.2% | +27,200 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 139,300 | $281.0 萬 | 0.2% | +139,300 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 68,000 | $281.9 萬 | 0.2% | +68,000 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,000 | $283.2 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22,900 | $290.4 萬 | 0.2% | +18,092+376.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,200 | $292.1 萬 | 0.2% | +5,200+20.8% | 加碼 | – |
| SIXSix Flags Entertainment Corp | COM | 68,800 | $292.4 萬 | 0.2% | +34,300+99.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 315,000 | $301.8 萬 | 0.2% | +315,000 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 301,250 | $302.2 萬 | 0.2% | +301,250 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 100,000 | $307.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 30,000 | $325.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 15,000 | $334.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 51,000 | $337.5 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 448,761 | $337.9 萬 | 0.2% | +448,761 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 41,997 | $343.5 萬 | 0.2% | +41,997 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 65,700 | $346.3 萬 | 0.2% | +65,700 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 48,000 | $348.8 萬 | 0.2% | +44,000+1,100.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 165,000 | $359.0 萬 | 0.2% | +135,000+450.0% | 加碼 | 歷史 |
選擇權（691 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 691 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $2,461 萬 | $2.02 億 |
| BIIBBiogen Inc. | COM | $8,750 萬 | $5,968 萬 |
| CVNACarvana Co. | CL A | $5,277 萬 | $7,617 萬 |
| RIORio Tinto PLC | ADR | $66.8 萬 | $1.25 億 |
| LVSLas Vegas Sands Corp | COM | $2,516 萬 | $9,365 萬 |
| TSLATesla, Inc. | Stock | – | $1.16 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $8,275 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,537 萬 | $4,462 萬 |
| CHTRCharter Communications, Inc. | CL A | $7,458 萬 | – |
| WDAYWorkday, Inc. | CL A | $3,249 萬 | $3,748 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $2,510 萬 | $4,071 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $900.9 萬 | $5,290 萬 |
| DGXQuest Diagnostics Inc | COM | $1,744 萬 | $3,996 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,322 萬 | $1,342 萬 |
| LHLabcorp Holdings Inc. | COM NEW | – | $5,629 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,674 萬 | $1,828 萬 |
| PMPhilip Morris International Inc. | Stock | $379.2 萬 | $5,119 萬 |
| TCOMTrip.com Group Ltd | ADS | $2,229 萬 | $3,095 萬 |
| PINSPinterest, Inc. | CL A | $1,962 萬 | $3,322 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,283 萬 | – |
| QUREuniQure N.V. | SHS | $969.9 萬 | $4,253 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $629.8 萬 | $4,292 萬 |
| BIDUBaidu, Inc. | ADR | $1,046 萬 | $3,844 萬 |
| HPQHP Inc | Stock | $2,327 萬 | $2,554 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4,848 萬 | – |
| DVNDevon Energy Corp | Stock | $4,167 萬 | $558.2 萬 |
| CSTMConstellium SE | CL A SHS | $1,826 萬 | $2,850 萬 |
| ADNTAdient plc | Stock | – | $4,657 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,609 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1,684 萬 | $2,867 萬 |
| STMPStamps.com Inc | COM NEW | – | $4,535 萬 |
| CNCCentene Corp | Stock | $1,165 萬 | $3,284 萬 |
| MRNAModerna, Inc. | Stock | $2,871 萬 | $1,513 萬 |
| WDCWestern Digital Corp | COM | $2,579 萬 | $1,746 萬 |
| CCitigroup Inc | Stock | – | $4,308 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4,252 萬 | – |
| WYNNWynn Resorts Ltd | COM | $3,564 萬 | $678.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,074 萬 | $1,150 萬 |
| TXNTexas Instruments Inc | Stock | $768.8 萬 | $3,385 萬 |
| CZRCaesars Entertainment, Inc. | COM | $1,684 萬 | $2,410 萬 |
| NUANNuance Communications, Inc. | COM | $1,101 萬 | $2,972 萬 |
| CARAvis Budget Group, Inc. | COM | $2,807 萬 | $1,165 萬 |
| ULTAUlta Beauty, Inc. | Stock | $1,527 萬 | $2,350 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,810 萬 | – |
| DHRDanaher Corp | Stock | – | $3,806 萬 |
| UBERUber Technologies, Inc | Stock | $537.6 萬 | $3,248 萬 |
| MDTMedtronic plc | Stock | $1,880 萬 | $1,880 萬 |
| XUnited States Steel Corp | COM | $2,652 萬 | $1,099 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $1,929 萬 | $1,717 萬 |
| SGISomnigroup International Inc. | COM | $1,624 萬 | $1,993 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,776 萬 | $835.7 萬 |
| NKENIKE, Inc. | Stock | $1,525 萬 | $2,070 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3,572 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,114 萬 | $435.9 萬 |
| TJXTJX Companies Inc | Stock | $1,600 萬 | $1,814 萬 |
| MRKMerck & Co., Inc. | Stock | $1,803 萬 | $1,574 萬 |
| BBIGVinco Ventures, Inc. | COM | $765.2 萬 | $2,580 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $1,148 萬 | $2,154 萬 |
| KSSKOHLS Corp | Stock | $734.1 萬 | $2,358 萬 |
| WWayfair Inc. | CL A | $1,610 萬 | $1,375 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,143 萬 | $1,828 萬 |
| DELLDell Technologies Inc. | Stock | – | $2,970 萬 |
| INCYIncyte Corp | COM | $1,548 萬 | $1,369 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,603 萬 | $1,284 萬 |
| DOWDow Inc. | Stock | – | $2,878 萬 |
| WTWWillis Towers Watson PLC | SHS | $1,046 萬 | $1,743 萬 |
| GMGeneral Motors Co | COM | $790.6 萬 | $1,976 萬 |
| GMSGMS Inc. | COM | – | $2,734 萬 |
| DTDynatrace, Inc. | Stock | – | $2,613 萬 |
| SPLKSplunk Inc | COM | – | $2,605 萬 |
| GEGeneral Electric Co | Stock | – | $2,576 萬 |
| ONCBeOne Medicines Ltd. | ADR | $1,271 萬 | $1,271 萬 |
| BBYBest Buy Co Inc | Stock | – | $2,537 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $2,513 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,257 萬 | $1,247 萬 |
| CLWClearwater Paper Corp | COM | $808.8 萬 | $1,678 萬 |
| ZNGAZynga Inc | CL A | $598.6 萬 | $1,884 萬 |
| WYWeyerhaeuser Co | COM NEW | $2,422 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $2,412 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,396 萬 | $970.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,179 萬 | $1,179 萬 |
| FIVNFive9, Inc. | COM | $1,168 萬 | $1,168 萬 |
| SGRYSurgery Partners, Inc. | Stock | $1,358 萬 | $969.6 萬 |
| DISHDISH Network CORP | CL A | $1,880 萬 | $434.6 萬 |
| LRCXLam Research Corp | COM | $569.2 萬 | $1,707 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,196 萬 | – |
| INMDInMode Ltd. | SHS | $668.9 萬 | $1,515 萬 |
| ONBOld National Bancorp | Stock | – | $2,172 萬 |
| DUKDuke Energy CORP | Stock | $1,573 萬 | $578.7 萬 |
| PRTYParty City Holdco Inc. | COM | $339.0 萬 | $1,743 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $2,074 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $2,067 萬 |
| Barrick Gold Corp067901108 | COM | $2,039 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1,997 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,995 萬 | – |
| EGHT8X8 Inc | COM | – | $1,994 萬 |
| MTCHMatch Group, Inc. | COM | – | $1,962 萬 |
| ALKSAlkermes plc. | SHS | $1,660 萬 | $299.8 萬 |
| CMCSAComcast Corp | Stock | $1,958 萬 | – |
| CCJCameco Corp | Stock | – | $1,956 萬 |
2021 年第 2 季之後清倉（175 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 175 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 486,800 | $7,107 萬 | 6.4% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 691,420 | $2,078 萬 | 1.9% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 420,859 | $1,338 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,750 | $946.0 萬 | 0.8% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,000 | $895.2 萬 | 0.8% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,800 | $802.4 萬 | 0.7% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 139,600 | $793.1 萬 | 0.7% | 歷史 |
| SCPLSciPlay Corp | CL A | 375,194 | $636.0 萬 | 0.6% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 83,125 | $625.5 萬 | 0.6% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38,200 | $460.8 萬 | 0.4% | 歷史 |
| WGOWinnebago Industries Inc | COM | 60,000 | $407.7 萬 | 0.4% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 56,800 | $391.4 萬 | 0.4% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 45,000 | $384.5 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 24,180 | $380.4 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 133,700 | $363.0 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 53,200 | $358.4 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67,500 | $352.9 萬 | 0.3% | 歷史 |
| DBXDropbox, Inc. | CL A | 115,400 | $349.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,600 | $344.5 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 71,300 | $322.2 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 8,500 | $315.4 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 10,600 | $312.4 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 44,400 | $311.7 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 102,250 | $299.7 萬 | 0.3% | 歷史 |
| BKEBuckle Inc | COM | 59,000 | $293.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 36,342 | $290.7 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 40,000 | $289.2 萬 | 0.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 84,700 | $286.1 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 45,000 | $256.9 萬 | 0.2% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $253.6 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 23,300 | $252.0 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 8,228 | $233.2 萬 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 30,000 | $231.8 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 45,000 | $220.5 萬 | 0.2% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 85,834 | $195.5 萬 | 0.2% | 歷史 |
| CVACovanta Holding Corp | COM | 105,000 | $185.0 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 27,500 | $184.5 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 20,000 | $183.0 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,977 | $180.1 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,600 | $178.8 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 22,500 | $175.9 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 84,553 | $174.0 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 20,000 | $167.7 萬 | 0.2% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 73,000 | $166.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,000 | $166.1 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 47,500 | $166.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $159.9 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 9,000 | $157.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 3,500 | $155.0 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 20,500 | $154.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,800 | $146.1 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 32,250 | $137.5 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 90,000 | $129.7 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $126.0 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 19,000 | $122.3 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 28,000 | $119.4 萬 | 0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 125,000 | $117.2 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 355,000 | $116.5 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,250 | $114.5 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 35,418 | $113.3 萬 | 0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,500 | $112.5 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 19,000 | $104.8 萬 | 0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 42,500 | $103.5 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 20,000 | $100.8 萬 | 0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 72,770 | $99.0 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 39,985 | $97.5 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,000 | $95.9 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,500 | $94.0 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 17,200 | $93.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,000 | $92.2 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 38,604 | $90.5 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 22,596 | $89.2 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 17,000 | $86.8 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 13,300 | $84.3 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 25,000 | $82.0 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 38,600 | $75.9 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,000 | $75.9 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 54,700 | $74.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 40,000 | $72.7 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,800 | $72.3 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 117,851 | $72.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,300 | $71.7 萬 | 0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 42,450 | $70.4 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 19,700 | $68.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,000 | $68.2 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 61,850 | $68.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 7,149 | $67.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 9,800 | $66.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,000 | $65.5 萬 | 0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 58,863 | $64.8 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 35,000 | $63.2 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 60,000 | $61.2 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 17,500 | $59.0 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 9,067 | $58.7 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 40,269 | $58.1 萬 | 0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 45,000 | $57.5 萬 | 0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 86,800 | $56.2 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 10,000 | $54.6 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 25,589 | $54.2 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 29,931 | $54.0 萬 | <0.1% | 歷史 |