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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 |
|
VZ |
Verizon Communications Inc |
1 |
New |
$39.31 |
$96,361,000 |
2,556,000 |
10.48% |
96,361,000 |
2,556,000 |
0.062 |
Telecom Services - Do... |
|
|
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 |
$70.68 |
$8,439,000 |
126,000 |
0.92% |
8,439,000 |
126,000 |
0.048 |
Industrial Equipment ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
15 |
New |
$74.16 |
$7,745,000 |
107,100 |
0.84% |
7,745,000 |
107,100 |
0.097 |
Closed - End Fund - E... |
|
|
BJRI |
BJs Restaurants Inc |
16 |
New |
$33.54 |
$7,425,000 |
206,200 |
0.81% |
7,425,000 |
206,200 |
0.882 |
Restaurants |
|
|
TKO |
Tko Group Holdings, Inc. |
17 |
New |
$98.80 |
$7,378,000 |
90,437 |
0.8% |
7,378,000 |
90,437 |
0.109 |
N/A |
|
|
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 |
$248.65 |
$6,861,000 |
25,060 |
0.75% |
6,861,000 |
25,060 |
0.011 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
23 |
New |
$777.77 |
$6,820,000 |
11,700 |
0.74% |
6,820,000 |
11,700 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
New |
$165.76 |
$5,275,000 |
36,000 |
0.57% |
5,275,000 |
36,000 |
0.001 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
New |
$85.42 |
$4,753,000 |
52,000 |
0.52% |
4,753,000 |
52,000 |
0.01 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
35 |
New |
$99.15 |
$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... |
|
|
CVNA |
Carvana Co. |
43 |
New |
$116.66 |
$4,103,000 |
77,500 |
0.45% |
4,103,000 |
77,500 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
44 |
New |
$405.55 |
$4,062,000 |
13,000 |
0.44% |
4,062,000 |
13,000 |
0.024 |
Rubber & Plastics |
|
|
LYV |
Live Nation Inc |
45 |
New |
$96.34 |
$4,025,000 |
43,000 |
0.44% |
4,025,000 |
43,000 |
0.02 |
Business Services |
|
|
ARCH |
Arch Resources |
52 |
New |
$28.45 |
$3,694,000 |
22,261 |
0.4% |
3,694,000 |
22,261 |
0.122 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
54 |
New |
$70.89 |
$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 |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
New |
$141.11 |
$3,432,000 |
33,000 |
0.37% |
3,432,000 |
33,000 |
0.001 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
60 |
New |
$81.90 |
$3,295,000 |
40,000 |
0.36% |
3,295,000 |
40,000 |
0.003 |
Medical Appliances & ... |
|
|
FCFS |
First Cash Financial Servic... |
61 |
New |
$119.02 |
$3,203,000 |
29,551 |
0.35% |
3,203,000 |
29,551 |
0.061 |
Specialty Retail, Other |
|
|
FERG |
Ferguson plc |
65 |
New |
$218.97 |
$2,896,000 |
15,000 |
0.31% |
2,896,000 |
15,000 |
0.007 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
66 |
New |
$71.21 |
$2,865,000 |
39,997 |
0.31% |
2,865,000 |
39,997 |
0.042 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
67 |
New |
$43.88 |
$2,823,000 |
38,300 |
0.31% |
2,823,000 |
38,300 |
0.057 |
Diagnostic Substances |
|
|
FIS |
Fidelity National Information |
68 |
New |
$74.31 |
$2,787,000 |
46,400 |
0.3% |
2,787,000 |
46,400 |
0.007 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
71 |
New |
$73.43 |
$2,695,000 |
46,620 |
0.29% |
2,695,000 |
46,620 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
77 |
New |
$97.92 |
$2,533,000 |
27,000 |
0.28% |
2,533,000 |
27,000 |
0.002 |
Discount, Variety Stores |
|
|
VTR |
Ventas Inc |
79 |
New |
$47.13 |
$2,492,000 |
50,000 |
0.27% |
2,492,000 |
50,000 |
0.013 |
REIT - Healthcare Fac... |
|
|
DYN |
Dyne Therapeutics, Inc. |
80 |
New |
$25.65 |
$2,491,000 |
187,288 |
0.27% |
2,491,000 |
187,288 |
0.328 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
81 |
New |
$30.04 |
$2,484,000 |
43,000 |
0.27% |
2,484,000 |
43,000 |
0.247 |
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 |
|
|
BOOT |
Boot Barn Holdings, Inc. |
87 |
New |
$102.80 |
$2,226,000 |
29,000 |
0.24% |
2,226,000 |
29,000 |
0.081 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
90 |
New |
$47.66 |
$2,128,000 |
59,800 |
0.23% |
2,128,000 |
59,800 |
0.103 |
N/A |
|
|
NVRO |
Nevro Corp |
91 |
New |
$11.53 |
$2,119,000 |
98,474 |
0.23% |
2,119,000 |
98,474 |
0.265 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
92 |
New |
$20.30 |
$2,101,000 |
80,000 |
0.23% |
2,101,000 |
80,000 |
0.178 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
95 |
New |
$34.02 |
$2,048,000 |
58,500 |
0.22% |
2,048,000 |
58,500 |
0.114 |
Restaurants |
|
|
HES |
Hess Corporation |
97 |
New |
$158.49 |
$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 |
$35.60 |
$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 |
|
|
WW |
WW International |
102 |
New |
$37.35 |
$1,818,000 |
207,738 |
0.2% |
1,818,000 |
207,738 |
0.299 |
Personal Services |
|
|
SIX |
Six Flags Inc |
103 |
New |
$25.10 |
$1,769,000 |
70,539 |
0.19% |
1,769,000 |
70,539 |
0.083 |
Sporting and Park Ent... |
|
|
PRTA |
Prothena Corp Plc |
106 |
New |
$23.54 |
$1,668,000 |
45,892 |
0.18% |
1,668,000 |
45,892 |
0.089 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
107 |
New |
$16.20 |
$1,662,000 |
83,708 |
0.18% |
1,662,000 |
83,708 |
0.049 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
108 |
New |
$54.36 |
$1,627,000 |
30,500 |
0.18% |
1,627,000 |
30,500 |
0.043 |
N/A |
|
|
APTV |
Aptiv PLC |
109 |
New |
$74.95 |
$1,615,000 |
18,000 |
0.18% |
1,615,000 |
18,000 |
0.007 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
110 |
New |
$76.01 |
$1,612,000 |
26,000 |
0.18% |
1,612,000 |
26,000 |
0.036 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
112 |
New |
$121.43 |
$1,582,000 |
13,000 |
0.17% |
1,582,000 |
13,000 |
0.006 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
114 |
New |
$453.06 |
$1,570,000 |
3,680 |
0.17% |
1,570,000 |
3,680 |
0 |
Business Services |
|
|
V |
Visa Inc |
116 |
New |
$276.46 |
$1,552,000 |
5,960 |
0.17% |
1,552,000 |
5,960 |
0 |
Business Services |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
119 |
New |
$25.00 |
$1,496,000 |
48,902 |
0.16% |
1,496,000 |
48,902 |
0.048 |
Business Services |
|
|
OSTK |
Overstock.com Inc |
122 |
New |
$16.52 |
$1,440,000 |
52,000 |
0.16% |
1,440,000 |
52,000 |
0.121 |
Specialty Retail, Other |
|
|
CGNX |
Cognex Corp |
123 |
New |
$45.90 |
$1,432,000 |
34,300 |
0.16% |
1,432,000 |
34,300 |
0.02 |
Scientific & Technica... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
126 |
New |
$76.94 |
$1,401,000 |
17,600 |
0.15% |
1,401,000 |
17,600 |
0.047 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
127 |
New |
$279.91 |
$1,396,000 |
4,324 |
0.15% |
1,396,000 |
4,324 |
0.017 |
Scientific & Technica... |
|
|
ARM |
Arm Holdings American Depos... |
131 |
New |
$107.80 |
$1,375,000 |
18,300 |
0.15% |
1,375,000 |
18,300 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
132 |
New |
$131.20 |
$1,374,000 |
12,600 |
0.15% |
1,374,000 |
12,600 |
0.001 |
Drug Manufacturers - ... |
|
|
CYRX |
Cryoport Inc |
134 |
New |
$16.40 |
$1,299,000 |
83,853 |
0.14% |
1,299,000 |
83,853 |
0.17 |
Packaging & Containers |
|
|
RAPT |
Rapt Therapeutics, Inc. |
136 |
New |
$8.08 |
$1,275,000 |
51,300 |
0.14% |
1,275,000 |
51,300 |
0.142 |
N/A |
|
|
MED |
Medifast Inc |
138 |
New |
$25.51 |
$1,244,000 |
18,499 |
0.14% |
1,244,000 |
18,499 |
0.157 |
Specialty Retail, Other |
|
|
CTVA |
Corteva, Inc. |
141 |
New |
$57.52 |
$1,198,000 |
25,000 |
0.13% |
1,198,000 |
25,000 |
0.003 |
N/A |
|
|
ASLE |
AerSale Corp |
142 |
New |
$7.50 |
$1,168,000 |
92,000 |
0.13% |
1,168,000 |
92,000 |
0.214 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
143 |
New |
$7.67 |
$1,146,000 |
129,211 |
0.12% |
1,146,000 |
129,211 |
0.008 |
Gambling/Resorts |
|
|
JD |
JD.com |
144 |
New |
$32.13 |
$1,127,000 |
39,000 |
0.12% |
1,127,000 |
39,000 |
0.003 |
Internet Service Prov... |
|
|
BLL |
Ball Corp |
146 |
New |
$69.21 |
$1,093,000 |
19,000 |
0.12% |
1,093,000 |
19,000 |
0.006 |
Packaging & Containers |
|
|
LEG |
Leggett & Platt Inc |
151 |
New |
$13.17 |
$1,047,000 |
40,000 |
0.11% |
1,047,000 |
40,000 |
0.03 |
Home Furnishings & Fi... |
|
|
REX |
REX American Resources Corp... |
152 |
New |
$57.61 |
$1,034,000 |
21,858 |
0.11% |
1,034,000 |
21,858 |
0.124 |
Electronics Stores |
|
|
OSCR |
Oscar Health, Inc. |
154 |
New |
$0.00 |
$1,007,000 |
110,000 |
0.11% |
1,007,000 |
110,000 |
0.065 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
156 |
New |
$126.12 |
$992,000 |
7,500 |
0.11% |
992,000 |
7,500 |
0.017 |
Semiconductor - Speci... |
|
|
FLEX |
Flextronics International Ltd |
158 |
New |
$29.14 |
$944,000 |
31,000 |
0.1% |
944,000 |
31,000 |
0.006 |
Printed Circuit Boards |
|
|
NXT |
Nextracker Inc. |
159 |
New |
$46.02 |
$937,000 |
20,000 |
0.1% |
937,000 |
20,000 |
0.039 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
160 |
New |
$17.13 |
$919,000 |
50,000 |
0.1% |
919,000 |
50,000 |
0.113 |
Technical & System So... |
|
|
SCSS |
Sleep Number Corp |
162 |
New |
$13.87 |
$918,000 |
61,907 |
0.1% |
918,000 |
61,907 |
0.155 |
Home Furnishings & Fi... |
|
|
CABA |
Cabaletta Bio, Inc. |
166 |
New |
$0.00 |
$869,000 |
38,300 |
0.09% |
869,000 |
38,300 |
0.148 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
167 |
New |
$41.47 |
$856,000 |
20,000 |
0.09% |
856,000 |
20,000 |
0.029 |
N/A |
|
|
TSN |
Tyson Foods Inc |
168 |
New |
$58.89 |
$847,000 |
15,750 |
0.09% |
847,000 |
15,750 |
0.005 |
Meat Products |
|
|
QTRX |
Quanterix Corp |
169 |
New |
$17.36 |
$820,000 |
30,000 |
0.09% |
820,000 |
30,000 |
0.082 |
N/A |
|
|
DHR |
Danaher Corp |
170 |
New |
$248.76 |
$810,000 |
3,500 |
0.09% |
810,000 |
3,500 |
0 |
General Building Mate... |
|
|
ARRY |
Array Technologies, Inc. |
174 |
New |
$0.00 |
$756,000 |
45,000 |
0.08% |
756,000 |
45,000 |
0.03 |
N/A |
|
|
MOR |
Morphosys Ag |
175 |
New |
$17.94 |
$750,000 |
75,794 |
0.08% |
750,000 |
75,794 |
0.058 |
N/A |
|
|
OGN |
Organon & Co. |
177 |
New |
$20.40 |
$743,000 |
51,499 |
0.08% |
743,000 |
51,499 |
0.02 |
N/A |
|
|
CPE |
Callon Petroleum Co |
179 |
New |
$35.76 |
$713,000 |
22,000 |
0.08% |
713,000 |
22,000 |
0.036 |
Independent Oil & Gas |
|
|
ODD |
Oddity Tech Ltd |
180 |
New |
$31.26 |
$699,000 |
15,027 |
0.08% |
699,000 |
15,027 |
0.033 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
181 |
New |
$53.65 |
$694,000 |
9,000 |
0.08% |
694,000 |
9,000 |
0.039 |
Restaurants |
|
|
EHTH |
Ehealth, Inc. |
186 |
New |
$5.31 |
$622,000 |
71,317 |
0.07% |
622,000 |
71,317 |
0.273 |
Insurance Brokers |
|
|
BROS |
Dutch Bros Inc. |
187 |
New |
$28.42 |
$596,000 |
18,819 |
0.06% |
596,000 |
18,819 |
0.016 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
188 |
New |
$8.65 |
$593,000 |
60,000 |
0.06% |
593,000 |
60,000 |
0.256 |
N/A |
|
|
XLC |
Communication Services Sele... |
192 |
New |
$81.39 |
$581,000 |
8,000 |
0.06% |
581,000 |
8,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
195 |
New |
$41.44 |
$563,000 |
13,600 |
0.06% |
563,000 |
13,600 |
0.002 |
Gold |
|
|
KR |
Kroger Co |
197 |
New |
$55.31 |
$542,000 |
11,860 |
0.06% |
542,000 |
11,860 |
0.002 |
Grocery Stores |
|
|
SA |
Seabridge Gold Inc (USA) |
200 |
New |
$15.10 |
$530,000 |
43,669 |
0.06% |
530,000 |
43,669 |
0.065 |
Gold |
|
|
XPOF |
Xponential Fitness, Inc. |
202 |
New |
$0.00 |
$527,000 |
40,893 |
0.06% |
527,000 |
40,893 |
0.189 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
203 |
New |
$57.08 |
$527,000 |
9,190 |
0.06% |
527,000 |
9,190 |
0 |
Farm Products |
|
|
DIS |
Walt Disney Co |
205 |
New |
$105.39 |
$520,000 |
5,756 |
0.06% |
520,000 |
5,756 |
0 |
Entertainment - Diver... |
|
|
TNDM |
Tandem Diabetes Care Inc |
204 |
New |
$44.00 |
$520,000 |
17,584 |
0.06% |
520,000 |
17,584 |
0.025 |
Medical Instruments &... |
|
|
BCC |
Boise Cascade Co |
206 |
New |
$130.67 |
$517,000 |
4,000 |
0.06% |
517,000 |
4,000 |
0.01 |
Lumber,Wood Production |
|
|
LAC |
Lithium Americas Corp |
207 |
New |
$4.54 |
$513,000 |
80,114 |
0.06% |
513,000 |
80,114 |
0.05 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
208 |
New |
$0.00 |
$512,000 |
90,690 |
0.06% |
512,000 |
90,690 |
0.204 |
N/A |
|
|
PD |
Pagerduty, Inc. |
209 |
New |
$20.12 |
$509,000 |
22,000 |
0.06% |
509,000 |
22,000 |
0.025 |
N/A |
|
|
PFE |
Pfizer Inc |
212 |
New |
$27.77 |
$501,000 |
17,400 |
0.05% |
501,000 |
17,400 |
0 |
Drug Manufacturers - ... |
|
