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Caption Management LLC |
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OKLAHOMA CITY |
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OK |
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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 |
|
VZ |
Verizon Communications Inc |
1 |
New |
$39.68 |
$96,361,000 |
2,556,000 |
10.48% |
96,361,000 |
2,556,000 |
0.062 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$90,133,000 |
1,752,200 |
9.8% |
19,093,000 |
25,000 |
0.084 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$48.19 |
$57,935,000 |
1,105,000 |
6.3% |
11,153,000 |
-15,000 |
0.299 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
4 |
- |
$65.34 |
$35,096,000 |
420,359 |
3.82% |
34,652,000 |
405,284 |
0.372 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$49.86 |
$23,527,000 |
393,031 |
2.56% |
13,133,000 |
119,781 |
0.343 |
N/A |
|
|
Z |
Zillow Group Inc |
6 |
- |
$43.67 |
$19,939,000 |
344,600 |
2.17% |
4,434,000 |
8,700 |
0.159 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$291.42 |
$19,580,000 |
66,400 |
2.13% |
4,615,000 |
2,568 |
0.022 |
Networking & Communic... |
|
|
CHTR |
Charter Communications Inc |
8 |
- |
$254.61 |
$19,317,000 |
49,700 |
2.1% |
7,789,000 |
23,489 |
0.025 |
CATV Systems |
|
|
CI |
Cigna Corporation |
9 |
- |
$354.47 |
$16,503,000 |
55,110 |
1.79% |
13,928,000 |
46,110 |
0.015 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
10 |
- |
$65.99 |
$14,918,000 |
245,600 |
1.62% |
-58,000 |
-15,800 |
0.013 |
Electric Utilities |
|
|
PAR |
Par Technology Corp |
11 |
- |
$43.59 |
$13,695,000 |
314,547 |
1.49% |
3,675,000 |
54,547 |
0.992 |
Business Equipment |
|
|
MPC |
Marathon Petroleum Corp |
12 |
- |
$198.39 |
$10,281,000 |
69,300 |
1.12% |
9,851,000 |
66,461 |
0.011 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
New |
$372.63 |
$8,505,000 |
25,210 |
0.93% |
8,505,000 |
25,210 |
0.007 |
Medical Appliances & ... |
|
|
MAS |
Masco Corp |
14 |
New |
$69.85 |
$8,439,000 |
126,000 |
0.92% |
8,439,000 |
126,000 |
0.048 |
Industrial Equipment ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
15 |
New |
$73.22 |
$7,745,000 |
107,100 |
0.84% |
7,745,000 |
107,100 |
0.097 |
Closed - End Fund - E... |
|
|
BJRI |
BJs Restaurants Inc |
16 |
New |
$33.44 |
$7,425,000 |
206,200 |
0.81% |
7,425,000 |
206,200 |
0.882 |
Restaurants |
|
|
TKO |
Tko Group Holdings, Inc. |
17 |
New |
$96.76 |
$7,378,000 |
90,437 |
0.8% |
7,378,000 |
90,437 |
0.109 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
- |
$19.04 |
$7,359,000 |
367,200 |
0.8% |
6,308,000 |
303,456 |
0.133 |
N/A |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$72.81 |
$7,344,000 |
142,048 |
0.8% |
-6,193,000 |
-209,367 |
0.058 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$102.13 |
$7,316,000 |
76,950 |
0.8% |
7,070,000 |
74,350 |
0.023 |
Specialty Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
21 |
New |
$147.36 |
$7,313,000 |
50,000 |
0.8% |
7,313,000 |
50,000 |
0.022 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
22 |
New |
$236.08 |
$6,861,000 |
25,060 |
0.75% |
6,861,000 |
25,060 |
0.011 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
23 |
New |
$733.51 |
$6,820,000 |
11,700 |
0.74% |
6,820,000 |
11,700 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$6,725,000 |
19,000 |
0.73% |
4,023,000 |
10,000 |
0.001 |
Internet Service Prov... |
|
|
IRBT |
iRobot Corp |
25 |
- |
$7.24 |
$6,632,000 |
171,371 |
0.72% |
4,938,000 |
126,675 |
0.551 |
Appliances |
|
|
HEAR |
Turtle Beach Corporation |
26 |
- |
$14.14 |
$6,609,000 |
603,588 |
0.72% |
226,000 |
-99,725 |
4.137 |
Communication Equipment |
|
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$6,573,000 |
130,800 |
0.71% |
5,222,000 |
92,800 |
0.003 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$39.30 |
$6,240,000 |
178,700 |
0.68% |
4,826,000 |
125,700 |
0.048 |
Mortgage Investment |
|
|
MET |
MetLife Inc |
29 |
- |
$70.42 |
$5,991,000 |
90,596 |
0.65% |
5,991,000 |
90,596 |
0.01 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
30 |
New |
$161.29 |
$5,275,000 |
36,000 |
0.57% |
5,275,000 |
36,000 |
0.001 |
Cleaning Products |
|
|
EXEL |
Exelixis Inc |
31 |
- |
$23.70 |
$5,218,000 |
217,514 |
0.57% |
1,780,000 |
60,174 |
0.07 |
Research Services |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$93.60 |
$5,178,000 |
57,424 |
0.56% |
2,056,000 |
17,424 |
0.01 |
Semiconductor - Speci... |
|
|
PPC |
Pilgrims Pride Corp |
33 |
- |
$35.76 |
$5,043,000 |
182,332 |
0.55% |
1,817,000 |
41,032 |
0.075 |
Meat Products |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
New |
$83.24 |
$4,753,000 |
52,000 |
0.52% |
4,753,000 |
52,000 |
0.01 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
35 |
New |
$100.87 |
$4,669,000 |
55,000 |
0.51% |
4,669,000 |
55,000 |
0.134 |
Gambling/Resorts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
New |
$34.07 |
$4,652,000 |
150,000 |
0.51% |
4,652,000 |
150,000 |
0.035 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$4,603,000 |
29,700 |
0.5% |
4,051,000 |
26,000 |
0.002 |
Drug Manufacturers - ... |
|
|
MLTX |
Multisys Language Solutions... |
38 |
- |
$0.00 |
$4,529,000 |
75,000 |
0.49% |
4,128,000 |
67,957 |
0.182 |
N/A |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$68.06 |
$4,270,000 |
51,125 |
0.46% |
4,084,000 |
49,125 |
0.011 |
Semiconductor- Broad... |
|
|
FOLD |
Amicus Therapeutics Inc |
40 |
- |
$10.61 |
$4,250,000 |
299,500 |
0.46% |
3,922,000 |
272,500 |
0.088 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
41 |
- |
$143.31 |
$4,123,000 |
21,542 |
0.45% |
-2,518,000 |
-15,958 |
0.018 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$18.86 |
$4,103,000 |
190,558 |
0.45% |
-3,162,000 |
-171,232 |
0.076 |
N/A |
|
|
CVNA |
Carvana Co. |
43 |
New |
$84.31 |
$4,103,000 |
77,500 |
0.45% |
4,103,000 |
77,500 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
44 |
New |
$400.56 |
$4,062,000 |
13,000 |
0.44% |
4,062,000 |
13,000 |
0.024 |
Rubber & Plastics |
|
|
LYV |
Live Nation Inc |
45 |
New |
$89.83 |
$4,025,000 |
43,000 |
0.44% |
4,025,000 |
43,000 |
0.02 |
Business Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$3,973,000 |
13,400 |
0.43% |
179,000 |
-1,000 |
0.002 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
47 |
- |
$178.73 |
$3,928,000 |
22,800 |
0.43% |
1,614,000 |
8,480 |
0.022 |
Semiconductor - Speci... |
|
|
SGML |
Sigma Lithium Ord Shs |
48 |
- |
$14.33 |
$3,866,000 |
122,629 |
0.42% |
-238,000 |
-3,871 |
0.14 |
N/A |
|
|
MSG |
Madison Square Garden Co |
49 |
- |
$186.78 |
$3,801,000 |
20,904 |
0.41% |
1,616,000 |
8,508 |
0.011 |
N/A |
|
|
APP |
Applovin Corp |
50 |
- |
$73.82 |
$3,772,000 |
94,655 |
0.41% |
3,688,000 |
92,555 |
0.044 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$50.50 |
$3,757,000 |
88,244 |
0.41% |
-1,585,000 |
-55,000 |
0.006 |
Copper |
|
|
ARCH |
Arch Resources |
52 |
New |
$28.45 |
$3,694,000 |
22,261 |
0.4% |
3,694,000 |
22,261 |
0.122 |
Industrial Metals & M... |
|
|
RUN |
Sunrun Inc. |
53 |
- |
$10.29 |
$3,634,000 |
185,123 |
0.4% |
2,811,000 |
119,581 |
0.088 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
54 |
New |
$70.61 |
$3,622,000 |
50,000 |
0.39% |
3,622,000 |
50,000 |
0.003 |
Food - Major Diversified |
|
|
INBX |
Inhibrx, Inc. |
55 |
New |
$0.00 |
$3,610,000 |
95,000 |
0.39% |
3,610,000 |
95,000 |
0.252 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
56 |
- |
$13.26 |
$3,576,000 |
240,000 |
0.39% |
3,531,000 |
236,000 |
0.049 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
57 |
- |
$0.00 |
$3,563,000 |
350,000 |
0.39% |
3,441,000 |
336,959 |
0.081 |
N/A |
|
|
CCL |
Carnival Corp |
58 |
- |
$15.08 |
$3,560,000 |
192,000 |
0.39% |
1,994,000 |
77,874 |
0.027 |
Sporting and Park Ent... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
New |
$138.30 |
$3,432,000 |
33,000 |
0.37% |
3,432,000 |
33,000 |
0.001 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
60 |
New |
$79.74 |
$3,295,000 |
40,000 |
0.36% |
3,295,000 |
40,000 |
0.003 |
Medical Appliances & ... |
|
|
FCFS |
First Cash Financial Servic... |
61 |
New |
$115.71 |
$3,203,000 |
29,551 |
0.35% |
3,203,000 |
29,551 |
0.061 |
Specialty Retail, Other |
|
|
MSOS |
Advisorshares Pure Us Canna... |
62 |
- |
$0.00 |
$3,200,000 |
456,506 |
0.35% |
-310,000 |
14,406 |
1.174 |
N/A |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$289.59 |
$2,969,000 |
15,800 |
0.32% |
1,144,000 |
4,000 |
0.008 |
N/A |
|
|
ETNB |
89bio, Inc. |
64 |
- |
$8.26 |
$2,904,000 |
260,000 |
0.32% |
1,113,000 |
144,000 |
0.349 |
N/A |
|
|
FERG |
Ferguson plc |
65 |
New |
$213.33 |
$2,896,000 |
15,000 |
0.31% |
2,896,000 |
15,000 |
0.007 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
New |
$73.26 |
$2,865,000 |
39,997 |
0.31% |
2,865,000 |
39,997 |
0.042 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
67 |
New |
$39.64 |
$2,823,000 |
38,300 |
0.31% |
2,823,000 |
38,300 |
0.057 |
Diagnostic Substances |
|
|
FIS |
Fidelity National Information |
68 |
New |
$69.60 |
$2,787,000 |
46,400 |
0.3% |
2,787,000 |
46,400 |
0.007 |
Business Services |
|
|
HUM |
Humana Inc |
69 |
- |
$305.90 |
$2,747,000 |
6,000 |
0.3% |
-97,000 |
155 |
0.005 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$39.41 |
$2,698,000 |
84,214 |
0.29% |
1,319,000 |
44,114 |
0.006 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
71 |
New |
$73.17 |
$2,695,000 |
46,620 |
0.29% |
2,695,000 |
46,620 |
0.003 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$49.20 |
$2,672,000 |
51,350 |
0.29% |
2,672,000 |
51,350 |
0.004 |
Oil & Gas Equipment &... |
|
|
PVH |
Pvh Corp |
73 |
- |
$111.03 |
$2,613,000 |
21,400 |
0.28% |
2,315,000 |
17,500 |
0.03 |
Textile - Apparel Clo... |
|
|
PLAY |
Dave & Busters Entertainmen... |
74 |
- |
$52.17 |
$2,601,000 |
48,308 |
0.28% |
2,290,000 |
39,908 |
0.091 |
N/A |
|
|
GKOS |
Glaukos Corp |
75 |
- |
$99.48 |
$2,549,000 |
32,068 |
0.28% |
-310,000 |
-5,923 |
0.066 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
76 |
- |
$11.84 |
$2,535,000 |
177,000 |
0.28% |
-436,000 |
-61,988 |
0.063 |
Rubber & Plastics |
|
|
TJX |
TJX Companies Inc |
77 |
New |
$96.36 |
$2,533,000 |
27,000 |
0.28% |
2,533,000 |
27,000 |
0.002 |
Discount, Variety Stores |
|
|
FTAI |
Fortress Transportation & I... |
78 |
- |
$70.75 |
$2,532,000 |
54,574 |
0.28% |
2,390,000 |
50,582 |
0.055 |
N/A |
|
|
VTR |
Ventas Inc |
79 |
New |
$44.00 |
$2,492,000 |
50,000 |
0.27% |
2,492,000 |
50,000 |
0.013 |
REIT - Healthcare Fac... |
|
|
DYN |
Dyne Therapeutics, Inc. |
80 |
New |
$24.73 |
$2,491,000 |
187,288 |
0.27% |
2,491,000 |
187,288 |
0.328 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
81 |
New |
$27.55 |
$2,484,000 |
43,000 |
0.27% |
2,484,000 |
43,000 |
0.247 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
82 |
- |
$7.96 |
$2,482,000 |
236,569 |
0.27% |
1,358,000 |
151,002 |
0.15 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
83 |
- |
$383.80 |
$2,330,000 |
5,700 |
0.25% |
359,000 |
0 |
0.008 |
N/A |
|
|
AEE |
Ameren Corp |
84 |
New |
$72.51 |
$2,315,000 |
32,000 |
0.25% |
2,315,000 |
32,000 |
0.013 |
Multi Utilities |
|
|
W |
Wayfair Inc. |
85 |
- |
$52.01 |
$2,314,000 |
37,500 |
0.25% |
-866,000 |
-15,000 |
0.036 |
N/A |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$91.01 |
$2,312,000 |
29,000 |
0.25% |
-106,000 |
-5,000 |
0.003 |
Personal Products |
|
|
BOOT |
Boot Barn Holdings, Inc. |
87 |
New |
$107.79 |
$2,226,000 |
29,000 |
0.24% |
2,226,000 |
29,000 |
0.081 |
N/A |
|
|
HOG |
Harley Davidson Inc |
88 |
- |
$39.10 |
$2,177,000 |
59,100 |
0.24% |
1,622,000 |
42,300 |
0.039 |
Recreational Vehicles |
|
|
MRTX |
Mirati Therapeutics, Inc. |
89 |
- |
$58.70 |
$2,150,000 |
36,600 |
0.23% |
-72,000 |
-14,400 |
0.055 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
90 |
New |
$42.12 |
$2,128,000 |
59,800 |
0.23% |
2,128,000 |
59,800 |
0.103 |
N/A |
|
|
NVRO |
Nevro Corp |
91 |
New |
$11.32 |
$2,119,000 |
98,474 |
0.23% |
2,119,000 |
98,474 |
0.265 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
92 |
New |
$21.45 |
$2,101,000 |
80,000 |
0.23% |
2,101,000 |
80,000 |
0.178 |
N/A |
|
|
NE |
Noble Corp |
93 |
- |
$46.29 |
$2,076,000 |
43,100 |
0.23% |
2,076,000 |
43,100 |
0.032 |
Oil & Gas Drilling & ... |
|
|
AMBC |
Ambac Financial Group Inc |
94 |
- |
$14.59 |
$2,063,000 |
125,210 |
0.22% |
1,968,000 |
117,310 |
0.273 |
Surety & Title Insurance |
|
|
CAKE |
Cheesecake Factory Incorpor... |
95 |
New |
$35.36 |
$2,048,000 |
58,500 |
0.22% |
2,048,000 |
58,500 |
0.114 |
Restaurants |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
96 |
- |
$10.78 |
$2,021,000 |
165,000 |
0.22% |
790,000 |
37,134 |
0.489 |
N/A |
|
|
HES |
Hess Corporation |
97 |
New |
$162.53 |
$2,018,000 |
14,000 |
0.22% |
2,018,000 |
14,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
USM |
United States Cellular Corp |
98 |
New |
$36.78 |
$1,947,000 |
46,863 |
0.21% |
1,947,000 |
46,863 |
0.088 |
Wireless Communications |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
99 |
New |
$0.00 |
$1,905,000 |
125,727 |
0.21% |
1,905,000 |
125,727 |
0.148 |
N/A |
|
|
IMMR |
Immersion Corp |
100 |
- |
$7.19 |
$1,857,000 |
263,078 |
0.2% |
1,481,000 |
206,245 |
0.977 |
Computer Peripherals |
|
