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| Name: |
Caption Management LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73113 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$63.58 |
$110,809,000 |
1,752,200 |
12.21% |
20,676,000 |
0 |
0.084 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.74 |
$107,246,000 |
2,555,900 |
11.81% |
10,885,000 |
-100 |
0.062 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$48.92 |
$55,617,000 |
1,106,142 |
6.13% |
-2,318,000 |
1,142 |
0.3 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$25,521,000 |
52,557 |
2.81% |
18,796,000 |
33,557 |
0.002 |
Internet Service Prov... |
|
|
SRPT |
Sarepta Therapeutics Inc |
5 |
- |
$123.46 |
$19,464,000 |
150,346 |
2.14% |
19,435,000 |
150,046 |
0.179 |
Drug Manufacturers - ... |
|
|
PPC |
Pilgrims Pride Corp |
6 |
- |
$36.44 |
$18,906,000 |
550,882 |
2.08% |
13,863,000 |
368,550 |
0.226 |
Meat Products |
|
|
CYTK |
Cytokinetics Inc |
7 |
- |
$48.30 |
$18,618,000 |
265,554 |
2.05% |
-16,478,000 |
-154,805 |
0.217 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
8 |
- |
$65.54 |
$18,461,000 |
266,780 |
2.03% |
15,596,000 |
226,783 |
0.283 |
N/A |
|
|
Z |
Zillow Group Inc |
9 |
- |
$39.67 |
$18,122,000 |
371,500 |
2% |
-1,817,000 |
26,900 |
0.172 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
10 |
- |
$147.76 |
$17,056,000 |
114,122 |
1.88% |
12,933,000 |
92,580 |
0.093 |
Biotechnology |
|
|
PAR |
Par Technology Corp |
11 |
- |
$43.59 |
$16,874,000 |
372,000 |
1.86% |
3,179,000 |
57,453 |
1.173 |
Business Equipment |
|
|
URNM |
Sprott Uranium Miners Etf |
12 |
- |
$56.29 |
$12,557,000 |
254,761 |
1.38% |
12,557,000 |
254,761 |
0.283 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
New |
$475.43 |
$11,505,000 |
22,800 |
1.27% |
11,505,000 |
22,800 |
0.005 |
Application Software |
|
|
XRT |
The SPDR Retail ETF streetT... |
14 |
- |
$74.95 |
$10,253,000 |
129,800 |
1.13% |
2,508,000 |
22,700 |
0.117 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$160.00 |
$10,068,000 |
74,000 |
1.11% |
6,636,000 |
41,000 |
0.001 |
Semiconductor - Integ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
16 |
- |
$27.94 |
$9,599,000 |
310,434 |
1.06% |
9,599,000 |
310,434 |
0.178 |
N/A |
|
|
RUN |
Sunrun Inc. |
17 |
- |
$13.39 |
$8,545,000 |
648,300 |
0.94% |
4,911,000 |
463,177 |
0.298 |
N/A |
|
|
O |
Realty Income Corp |
18 |
New |
$52.18 |
$8,450,000 |
156,200 |
0.93% |
8,450,000 |
156,200 |
0.022 |
REIT - Retail |
|
|
ESTA |
Establishment Labs Holdings... |
19 |
- |
$53.54 |
$8,287,000 |
162,800 |
0.91% |
6,736,000 |
102,900 |
0.695 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
20 |
- |
$93.24 |
$7,830,000 |
72,685 |
0.86% |
3,161,000 |
17,685 |
0.177 |
Gambling/Resorts |
|
|
CVNA |
Carvana Co. |
21 |
- |
$109.15 |
$7,701,000 |
87,600 |
0.85% |
3,598,000 |
10,100 |
0.071 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
22 |
New |
$26.47 |
$7,016,000 |
232,700 |
0.77% |
7,016,000 |
232,700 |
0.063 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.42 |
$6,044,000 |
52,000 |
0.67% |
6,044,000 |
52,000 |
0.001 |
Integrated Oil & Gas |
|
|
COHR |
Coherent Corp |
24 |
New |
$59.67 |
$5,983,000 |
98,692 |
0.66% |
5,983,000 |
98,692 |
0.065 |
Scientific & Technica... |
|
|
TKO |
Tko Group Holdings, Inc. |
25 |
- |
$107.49 |
$5,738,000 |
66,400 |
0.63% |
-1,640,000 |
-24,037 |
0.08 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
26 |
New |
$213.61 |
$5,465,000 |
30,807 |
0.6% |
5,465,000 |
30,807 |
0.109 |
Semiconductor Equipme... |
|
|
KVUE |
Kenvue Inc. |
27 |
- |
$19.35 |
$5,430,000 |
253,034 |
0.6% |
1,327,000 |
62,476 |
0.013 |
N/A |
|
|
W |
Wayfair Inc. |
28 |
- |
$61.18 |
$5,152,000 |
75,900 |
0.57% |
2,838,000 |
38,400 |
0.066 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
29 |
- |
$118.68 |
$5,012,000 |
39,300 |
0.55% |
1,809,000 |
9,749 |
0.081 |
Specialty Retail, Other |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$283.43 |
$4,676,000 |
18,000 |
0.52% |
4,676,000 |
18,000 |
0.013 |
General Contractors |
|
|
BAX |
Baxter International Inc |
31 |
- |
$40.93 |
$4,650,000 |
108,800 |
0.51% |
4,650,000 |
108,800 |
0.021 |
Medical Instruments &... |
|
|
AES |
AES Corporation |
32 |
New |
$20.91 |
$4,561,000 |
254,400 |
0.5% |
4,561,000 |
254,400 |
0.038 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.61 |
$4,294,000 |
67,188 |
0.47% |
-10,624,000 |
-178,412 |
0.003 |
Electric Utilities |
|
|
FIVE |
Five Below, Inc |
34 |
New |
$132.99 |
$4,244,000 |
23,400 |
0.47% |
4,244,000 |
23,400 |
0.038 |
Specialty Retail, Other |
|
|
ATXS |
Astria Therapeutics, Inc |
35 |
New |
$9.02 |
$4,223,000 |
300,000 |
0.47% |
4,223,000 |
300,000 |
0.549 |
N/A |
|
|
IRBT |
iRobot Corp |
36 |
- |
$7.24 |
$4,112,000 |
469,357 |
0.45% |
-2,520,000 |
297,986 |
1.508 |
Appliances |
|
|
EMN |
Eastman Chemical Co |
37 |
New |
$100.23 |
$3,969,000 |
39,600 |
0.44% |
3,969,000 |
39,600 |
0.029 |
Diversified Chemicals |
|
|
MDRX |
Allscripts Healthcare Solut... |
38 |
- |
$7.55 |
$3,850,000 |
500,000 |
0.42% |
1,368,000 |
263,431 |
0.316 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
39 |
- |
$33.17 |
$3,791,000 |
132,500 |
0.42% |
2,847,000 |
101,500 |
0.026 |
Printed Circuit Boards |
|
|
IMVT |
Immunovant Inc |
40 |
- |
$0.00 |
$3,666,000 |
113,477 |
0.4% |
3,666,000 |
113,477 |
0.13 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
41 |
New |
$27.74 |
$3,645,000 |
160,200 |
0.4% |
3,645,000 |
160,200 |
0.026 |
Closed - End Fund - E... |
|
|
ANNX |
Annexon, Inc. |
42 |
New |
$0.00 |
$3,585,000 |
500,000 |
0.39% |
3,585,000 |
500,000 |
0.581 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
43 |
- |
$16.79 |
$3,566,000 |
219,054 |
0.39% |
-10,000 |
-20,946 |
0.045 |
N/A |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$3,414,000 |
35,000 |
0.38% |
3,162,000 |
32,000 |
0.002 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
45 |
New |
$48.15 |
$3,397,000 |
67,700 |
0.37% |
3,397,000 |
67,700 |
0.01 |
Independent Oil & Gas |
|
|
IREN |
Iris Energy Pty Ord Shs |
46 |
- |
$0.00 |
$3,321,000 |
615,000 |
0.37% |
3,321,000 |
615,000 |
1.117 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
47 |
- |
$16.35 |
$3,303,000 |
191,595 |
0.36% |
-3,306,000 |
-411,993 |
1.313 |
Communication Equipment |
|
|
VKTX |
Viking Therapeutics, Inc. |
48 |
- |
$62.75 |
$3,202,000 |
39,047 |
0.35% |
3,174,000 |
37,543 |
0.039 |
N/A |
|
|
COLD |
Americold Realty Trust |
49 |
New |
$25.37 |
$3,115,000 |
125,000 |
0.34% |
3,115,000 |
125,000 |
0.042 |
N/A |
|
|
FSLR |
First Solar, Inc. |
50 |
- |
$276.74 |
$3,101,000 |
18,372 |
0.34% |
-827,000 |
-4,428 |
0.017 |
Semiconductor - Speci... |
|
|
BJRI |
BJs Restaurants Inc |
51 |
- |
$35.03 |
$3,054,000 |
84,400 |
0.34% |
-4,371,000 |
-121,800 |
0.361 |
Restaurants |
|
|
GPCR |
Structure Therapeutics Inc. |
52 |
New |
$37.06 |
$3,000,000 |
70,000 |
0.33% |
3,000,000 |
70,000 |
0.151 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
53 |
New |
$0.00 |
$2,978,000 |
315,460 |
0.33% |
2,978,000 |
315,460 |
0.501 |
N/A |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$2,951,000 |
75,700 |
0.33% |
2,790,000 |
71,331 |
0.006 |
Domestic Regional Banks |
|
|
CROX |
Crocs Inc |
55 |
New |
$148.92 |
$2,948,000 |
20,500 |
0.32% |
2,948,000 |
20,500 |
0.03 |
Textile - Apparel Foo... |
|
|
TWLO |
Twilio Inc |
56 |
New |
$59.05 |
$2,935,000 |
48,000 |
0.32% |
2,935,000 |
48,000 |
0.028 |
N/A |
|
|
NTGR |
NETGEAR Inc |
57 |
- |
$14.69 |
$2,826,000 |
179,205 |
0.31% |
2,331,000 |
145,288 |
0.587 |
Communication Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
58 |
New |
$15.63 |
$2,804,000 |
168,997 |
0.31% |
2,804,000 |
168,997 |
0.037 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
59 |
New |
$139.40 |
$2,786,000 |
20,200 |
0.31% |
2,786,000 |
20,200 |
0.022 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
60 |
- |
$349.74 |
$2,762,000 |
7,700 |
0.3% |
432,000 |
2,000 |
0.011 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
61 |
- |
$0.00 |
$2,730,000 |
160,000 |
0.3% |
1,861,000 |
121,700 |
0.311 |
N/A |
|
|
AMT |
American Tower Corp |
62 |
- |
$185.93 |
$2,727,000 |
13,800 |
0.3% |
2,482,000 |
12,665 |
0.003 |
Integrated Telecommun... |
|
|
INSM |
Insmed Inc |
63 |
New |
$22.00 |
$2,710,000 |
99,888 |
0.3% |
2,710,000 |
99,888 |
0.066 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
64 |
- |
$55.51 |
$2,607,000 |
45,200 |
0.29% |
1,409,000 |
20,200 |
0.006 |
N/A |
|
|
MTZ |
Mastec Inc |
65 |
New |
$112.21 |
$2,564,000 |
27,500 |
0.28% |
2,564,000 |
27,500 |
0.037 |
Heavy Construction |
|
|
NXT |
Nextracker Inc. |
66 |
- |
$56.77 |
$2,545,000 |
45,230 |
0.28% |
1,608,000 |
25,230 |
0.033 |
N/A |
|
|
CLH |
Clean Harbors Inc |
67 |
New |
$217.85 |
$2,516,000 |
12,500 |
0.28% |
2,516,000 |
12,500 |
0.023 |
Waste Management |
|
|
KKR |
KKR Financial Holdings LLC |
68 |
New |
$106.43 |
$2,464,000 |
24,500 |
0.27% |
2,464,000 |
24,500 |
0.004 |
Asset Management |
|
|
TW |
Tradeweb Markets Inc. |
69 |
New |
$112.25 |
$2,429,000 |
23,321 |
0.27% |
2,429,000 |
23,321 |
0.02 |
N/A |
|
|
APP |
Applovin Corp |
70 |
- |
$82.15 |
$2,416,000 |
34,910 |
0.27% |
-1,356,000 |
-59,745 |
0.016 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
71 |
New |
$38.71 |
$2,403,000 |
74,000 |
0.26% |
2,403,000 |
74,000 |
0.024 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
72 |
- |
$88.83 |
$2,372,000 |
25,000 |
0.26% |
2,357,000 |
24,835 |
0.005 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
73 |
- |
$51.36 |
$2,365,000 |
51,660 |
0.26% |
2,365,000 |
51,660 |
0.009 |
Industrial Metals & M... |
|
|
XLE |
SPDR Energy Sector |
74 |
New |
$91.37 |
$2,360,000 |
25,000 |
0.26% |
2,360,000 |
25,000 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
75 |
New |
$131.94 |
$2,328,000 |
18,000 |
0.26% |
2,328,000 |
18,000 |
0.005 |
Paper & Paper Products |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
New |
$9.33 |
$2,313,000 |
259,865 |
0.25% |
2,313,000 |
259,865 |
0.01 |
Wireless Communications |
|
|
INBX |
Inhibrx, Inc. |
77 |
- |
$0.00 |
$2,282,000 |
65,287 |
0.25% |
-1,328,000 |
-29,713 |
0.138 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
78 |
New |
$34.90 |
$2,206,000 |
67,300 |
0.24% |
2,206,000 |
67,300 |
0.116 |
N/A |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$102.14 |
$2,170,000 |
21,400 |
0.24% |
-363,000 |
-5,600 |
0.002 |
Discount, Variety Stores |
|
|
AGL |
Agilon Health, Inc. |
80 |
New |
$6.09 |
$2,130,000 |
349,100 |
0.23% |
2,130,000 |
349,100 |
0.074 |
N/A |
|
|
GSM |
Ferroglobe PLC |
81 |
- |
$5.97 |
$2,117,000 |
425,000 |
0.23% |
281,000 |
143,000 |
0.251 |
Industrial Metals & M... |
|
|
HON |
Honeywell International Inc |
82 |
New |
$199.69 |
$2,073,000 |
10,100 |
0.23% |
2,073,000 |
10,100 |
0.001 |
Conglomerates |
|
|
DAR |
Darling International Inc |
83 |
New |
$40.80 |
$2,067,000 |
44,440 |
0.23% |
2,067,000 |
44,440 |
0.027 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$162.42 |
$2,048,000 |
12,000 |
0.23% |
1,486,000 |
7,680 |
0.003 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
85 |
New |
$46.47 |
$2,028,000 |
45,980 |
0.22% |
2,028,000 |
45,980 |
0.007 |
Integrated Telecommun... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
86 |
- |
$88.63 |
$2,003,000 |
22,929 |
0.22% |
723,000 |
9,649 |
0.012 |
Drug Manufacturers - ... |
|
|
ETRN |
Equitrans Midstream Corp |
87 |
- |
$0.00 |
$1,973,000 |
158,000 |
0.22% |
-1,590,000 |
-192,000 |
0.037 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
88 |
- |
$120.92 |
$1,938,000 |
16,605 |
0.21% |
1,938,000 |
16,605 |
0.02 |
Business Software & S... |
|
|
OGN |
Organon & Co. |
89 |
- |
$20.99 |
$1,923,000 |
102,300 |
0.21% |
1,180,000 |
50,801 |
0.04 |
N/A |
|
|
DOCU |
Docusign Inc |
90 |
New |
$56.93 |
$1,894,000 |
31,800 |
0.21% |
1,894,000 |
31,800 |
0.017 |
N/A |
|
|
NVRO |
Nevro Corp |
91 |
- |
$9.39 |
$1,893,000 |
131,100 |
0.21% |
-226,000 |
32,626 |
0.329 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
92 |
New |
$94.62 |
$1,879,000 |
18,380 |
0.21% |
1,879,000 |
18,380 |
0.017 |
Gambling/Resorts |
|
|
SMG |
The Scotts Miracle-Gro Co |
93 |
- |
$65.51 |
$1,865,000 |
25,000 |
0.21% |
1,626,000 |
21,250 |
0.045 |
Agricultural & Fertil... |
|
|
NEP |
Nextera Energy Partners, Lp |
94 |
- |
$33.64 |
$1,858,000 |
61,752 |
0.2% |
1,706,000 |
56,752 |
0.071 |
N/A |
|
|
PRGO |
Perrigo Co |
95 |
- |
$27.88 |
$1,835,000 |
57,000 |
0.2% |
1,835,000 |
57,000 |
0.042 |
Drug Related Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
96 |
New |
$86.72 |
$1,827,000 |
24,000 |
0.2% |
1,827,000 |
24,000 |
0.018 |
AirDelivery & Freight... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
97 |
- |
$40.61 |
$1,822,000 |
31,000 |
0.2% |
-21,705,000 |
-362,031 |
0.027 |
N/A |
|
|
MPLX |
Mplx Lp |
98 |
New |
$40.21 |
$1,808,000 |
43,500 |
0.2% |
1,808,000 |
43,500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CBRL |
Cracker Barrel Old Country |
99 |
- |
$45.62 |
$1,806,000 |
24,838 |
0.2% |
1,112,000 |
15,838 |
0.105 |
Restaurants |
|
|
GL |
Globe Life Inc |
100 |
New |
$81.74 |
$1,773,000 |
15,235 |
0.2% |
1,773,000 |
15,235 |
0.015 |
Life & Health Insurance |
|
