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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 |
2 |
- |
$62.00 |
$90,133,000 |
1,752,200 |
9.8% |
19,093,000 |
25,000 |
0.084 |
Domestic Money Center... |
|
|
CYTK |
Cytokinetics Inc |
4 |
- |
$65.28 |
$35,096,000 |
420,359 |
3.82% |
34,652,000 |
405,284 |
0.372 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$43.90 |
$23,527,000 |
393,031 |
2.56% |
13,133,000 |
119,781 |
0.343 |
N/A |
|
|
Z |
Zillow Group Inc |
6 |
- |
$43.12 |
$19,939,000 |
344,600 |
2.17% |
4,434,000 |
8,700 |
0.159 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$305.52 |
$19,580,000 |
66,400 |
2.13% |
4,615,000 |
2,568 |
0.022 |
Networking & Communic... |
|
|
CHTR |
Charter Communications Inc |
8 |
- |
$268.00 |
$19,317,000 |
49,700 |
2.1% |
7,789,000 |
23,489 |
0.025 |
CATV Systems |
|
|
CI |
Cigna Corporation |
9 |
- |
$346.70 |
$16,503,000 |
55,110 |
1.79% |
13,928,000 |
46,110 |
0.015 |
Health Care Plans |
|
|
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 |
- |
$180.92 |
$10,281,000 |
69,300 |
1.12% |
9,851,000 |
66,461 |
0.011 |
Oil & Gas Refining, P... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
18 |
- |
$15.60 |
$7,359,000 |
367,200 |
0.8% |
6,308,000 |
303,456 |
0.133 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
20 |
- |
$101.45 |
$7,316,000 |
76,950 |
0.8% |
7,070,000 |
74,350 |
0.023 |
Specialty Chemicals |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.24 |
$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 |
|
|
INTC |
Intel Corp |
27 |
- |
$30.68 |
$6,573,000 |
130,800 |
0.71% |
5,222,000 |
92,800 |
0.003 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$39.40 |
$6,240,000 |
178,700 |
0.68% |
4,826,000 |
125,700 |
0.048 |
Mortgage Investment |
|
|
MET |
MetLife Inc |
29 |
- |
$71.26 |
$5,991,000 |
90,596 |
0.65% |
5,991,000 |
90,596 |
0.01 |
Life & Health Insurance |
|
|
EXEL |
Exelixis Inc |
31 |
- |
$22.15 |
$5,218,000 |
217,514 |
0.57% |
1,780,000 |
60,174 |
0.07 |
Research Services |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$92.06 |
$5,178,000 |
57,424 |
0.56% |
2,056,000 |
17,424 |
0.01 |
Semiconductor - Speci... |
|
|
PPC |
Pilgrims Pride Corp |
33 |
- |
$36.55 |
$5,043,000 |
182,332 |
0.55% |
1,817,000 |
41,032 |
0.075 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.55 |
$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 |
- |
$70.79 |
$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 |
|
|
FSLR |
First Solar, Inc. |
47 |
- |
$194.67 |
$3,928,000 |
22,800 |
0.43% |
1,614,000 |
8,480 |
0.022 |
Semiconductor - Speci... |
|
|
MSG |
Madison Square Garden Co |
49 |
- |
$188.34 |
$3,801,000 |
20,904 |
0.41% |
1,616,000 |
8,508 |
0.011 |
N/A |
|
|
APP |
Applovin Corp |
50 |
- |
$77.09 |
$3,772,000 |
94,655 |
0.41% |
3,688,000 |
92,555 |
0.044 |
N/A |
|
|
RUN |
Sunrun Inc. |
53 |
- |
$11.78 |
$3,634,000 |
185,123 |
0.4% |
2,811,000 |
119,581 |
0.088 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
56 |
- |
$13.52 |
$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 |
- |
$14.12 |
$3,560,000 |
192,000 |
0.39% |
1,994,000 |
77,874 |
0.027 |
Sporting and Park Ent... |
|
|
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 |
- |
$298.05 |
$2,969,000 |
15,800 |
0.32% |
1,144,000 |
4,000 |
0.008 |
N/A |
|
|
ETNB |
89bio, Inc. |
64 |
- |
$9.37 |
$2,904,000 |
260,000 |
0.32% |
1,113,000 |
144,000 |
0.349 |
N/A |
|
|
HUM |
Humana Inc |
69 |
- |
$324.63 |
$2,747,000 |
6,000 |
0.3% |
-97,000 |
155 |
0.005 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$38.94 |
$2,698,000 |
84,214 |
0.29% |
1,319,000 |
44,114 |
0.006 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.17 |
$2,672,000 |
51,350 |
0.29% |
2,672,000 |
51,350 |
0.004 |
Oil & Gas Equipment &... |
|
|
PVH |
Pvh Corp |
73 |
- |
$113.58 |
$2,613,000 |
21,400 |
0.28% |
2,315,000 |
17,500 |
0.03 |
Textile - Apparel Clo... |
|
|
PLAY |
Dave & Busters Entertainmen... |
74 |
- |
$52.59 |
$2,601,000 |
48,308 |
0.28% |
2,290,000 |
39,908 |
0.091 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
78 |
- |
$77.50 |
$2,532,000 |
54,574 |
0.28% |
2,390,000 |
50,582 |
0.055 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
82 |
- |
$7.51 |
$2,482,000 |
236,569 |
0.27% |
1,358,000 |
151,002 |
0.15 |
Internet Software & S... |
|
|
HOG |
Harley Davidson Inc |
88 |
- |
$39.10 |
$2,177,000 |
59,100 |
0.24% |
1,622,000 |
42,300 |
0.039 |
Recreational Vehicles |
|
|
NE |
Noble Corp |
93 |
- |
$45.64 |
$2,076,000 |
43,100 |
0.23% |
2,076,000 |
43,100 |
0.032 |
Oil & Gas Drilling & ... |
|
|
AMBC |
Ambac Financial Group Inc |
94 |
- |
$18.04 |
$2,063,000 |
125,210 |
0.22% |
1,968,000 |
117,310 |
0.273 |
Surety & Title Insurance |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
96 |
- |
$12.19 |
$2,021,000 |
165,000 |
0.22% |
790,000 |
37,134 |
0.489 |
N/A |
|
|
IMMR |
Immersion Corp |
100 |
- |
$7.37 |
$1,857,000 |
263,078 |
0.2% |
1,481,000 |
206,245 |
0.977 |
Computer Peripherals |
|
|
GSM |
Ferroglobe PLC |
101 |
- |
$5.40 |
$1,836,000 |
282,000 |
0.2% |
1,132,000 |
146,632 |
0.167 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
105 |
- |
$235.99 |
$1,691,000 |
7,500 |
0.18% |
256,000 |
200 |
0.002 |
Lodging |
|
|
CLDX |
Celldex Therapeutics Inc |
113 |
- |
$42.21 |
$1,575,000 |
39,700 |
0.17% |
1,217,000 |
26,700 |
0.076 |
Diagnostic Substances |
|
|
PTON |
Peloton Interactive, Inc. |
115 |
- |
$0.00 |
$1,554,000 |
255,200 |
0.17% |
1,029,000 |
151,200 |
0.084 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
117 |
- |
$53.94 |
$1,551,000 |
59,900 |
0.17% |
-317,000 |
21,832 |
0.256 |
N/A |
|
|
EQT |
EQT Corp |
118 |
- |
$40.09 |
$1,531,000 |
39,600 |
0.17% |
127,000 |
5,000 |
0.01 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.67 |
$1,468,000 |
9,843 |
0.16% |
1,148,000 |
7,943 |
0.001 |
Integrated Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
121 |
- |
$44.74 |
$1,445,000 |
33,869 |
0.16% |
221,000 |
6,869 |
0.022 |
Oil & Gas Refining, P... |
|
|
CMA |
Comerica Inc |
128 |
- |
$53.21 |
$1,395,000 |
25,000 |
0.15% |
955,000 |
14,400 |
0.018 |
Domestic Regional Banks |
|
|
JWN |
Nordstrom Inc |
129 |
- |
$19.90 |
$1,391,000 |
75,400 |
0.15% |
653,000 |
26,000 |
0.048 |
Apparel Stores |
|
|
M |
Macys Inc |
133 |
- |
$19.40 |
$1,322,000 |
65,700 |
0.14% |
1,322,000 |
65,700 |
0.021 |
Department Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
135 |
- |
$88.63 |
$1,280,000 |
13,280 |
0.14% |
1,280,000 |
13,280 |
0.007 |
Drug Manufacturers - ... |
|
|
SII |
Sprott Inc |
139 |
- |
$33.70 |
$1,220,000 |
35,924 |
0.13% |
499,000 |
12,277 |
0.142 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
145 |
- |
$19.78 |
$1,107,000 |
57,845 |
0.12% |
1,107,000 |
57,845 |
0.067 |
Diagnostic Substances |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
153 |
- |
$5.12 |
$1,027,000 |
114,200 |
0.11% |
769,000 |
81,000 |
0.09 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
157 |
- |
$20.61 |
$966,000 |
58,000 |
0.11% |
-117,000 |
6,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TDS |
Telephone & Data Systems Inc |
163 |
- |
$15.40 |
$897,000 |
48,900 |
0.1% |
384,000 |
20,900 |
0.046 |
Wireless Communications |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
165 |
- |
$0.00 |
$876,000 |
95,260 |
0.1% |
876,000 |
95,260 |
0.242 |
N/A |
|
|
PGNY |
Progyny, Inc. |
173 |
- |
$0.00 |
$778,000 |
20,924 |
0.08% |
777,000 |
20,901 |
0.023 |
N/A |
|
|
STAA |
STAAR Surgical Co |
178 |
- |
$46.65 |
$718,000 |
23,000 |
0.08% |
718,000 |
23,000 |
0.045 |
Medical Appliances & ... |
|
|
OPEN |
Opendoor Technologies Inc |
184 |
- |
$0.00 |
$679,000 |
151,635 |
0.07% |
677,000 |
150,935 |
0.026 |
N/A |
|
|
WU |
Western Union Co |
189 |
- |
$13.43 |
$588,000 |
49,300 |
0.06% |
193,000 |
19,300 |
0.01 |
Personal Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
191 |
- |
$4.43 |
$583,000 |
80,681 |
0.06% |
225,000 |
12,867 |
0.021 |
Investment Brokerage ... |
|
|
EOSE |
Eos Energy Enterprises |
198 |
- |
$0.66 |
$540,000 |
495,500 |
0.06% |
226,000 |
349,500 |
0.995 |
N/A |
|
|
WDC |
Western Digital Corp |
199 |
- |
$71.49 |
$531,000 |
10,137 |
0.06% |
531,000 |
10,137 |
0.003 |
Data Storage Devices |
|
|
BLFS |
Biolife Solutions Inc |
201 |
- |
$18.60 |
$528,000 |
32,500 |
0.06% |
528,000 |
32,500 |
0.078 |
Biotechnology |
|
|
LAAC |
Lithium Americas Argentina ... |
210 |
- |
$16.19 |
$507,000 |
80,266 |
0.06% |
155,000 |
59,565 |
0.069 |
N/A |
|
|
NTGR |
NETGEAR Inc |
215 |
- |
$14.69 |
$495,000 |
33,917 |
0.05% |
398,000 |
26,217 |
0.111 |
Communication Equipment |
|
|
MPW |
Medical Properties Trust Inc |
220 |
- |
$4.28 |
$475,000 |
96,800 |
0.05% |
393,000 |
81,800 |
0.018 |
REIT - Healthcare Fac... |
|
|
AER |
Aercap Holdings (NV) |
227 |
- |
$87.44 |
$431,000 |
5,800 |
0.05% |
212,000 |
2,300 |
0.01 |
Rental & Leasing Serv... |
|
|
FHN |
First Horizon National Corp... |
232 |
- |
$15.67 |
$425,000 |
30,000 |
0.05% |
425,000 |
30,000 |
0.005 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
237 |
- |
$29.99 |
$407,000 |
12,000 |
0.04% |
407,000 |
12,000 |
0.014 |
N/A |
|
|
DISH |
Dish Network Corporation |
242 |
- |
$5.77 |
$395,000 |
68,400 |
0.04% |
134,000 |
23,900 |
0.024 |
Electronic Equipment |
|
|
BE |
Bloom Energy Corp |
244 |
- |
$11.77 |
$385,000 |
26,000 |
0.04% |
234,000 |
14,600 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
247 |
- |
$15.56 |
$380,000 |
19,900 |
0.04% |
236,000 |
11,900 |
0.031 |
N/A |
|
|
AR |
Antero Resources Corp |
260 |
- |
$34.35 |
$318,000 |
14,000 |
0.03% |
216,000 |
10,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VERV |
Verve Therapeutics, Inc. |
266 |
- |
$0.00 |
$297,000 |
21,324 |
0.03% |
297,000 |
21,324 |
0.032 |
N/A |
|
|
PCG |
PG&E Corp |
273 |
- |
$17.73 |
$278,000 |
15,400 |
0.03% |
103,000 |
4,525 |
0.001 |
Multi Utilities |
|
|
ACCD |
Accolade, Inc. |
286 |
- |
$7.44 |
$246,000 |
20,494 |
0.03% |
108,000 |
7,494 |
0.029 |
N/A |
|
|
SPWR |
SunPower Corporation |
291 |
- |
$2.33 |
$242,000 |
50,000 |
0.03% |
242,000 |
50,000 |
0 |
Scientific & Technica... |
|
|
EXAS |
Exact Sciences Corp |
290 |
- |
$61.41 |
$242,000 |
3,267 |
0.03% |
164,000 |
2,120 |
0.031 |
Biotechnology |
|
|
LUMN |
Lumen Technologies, Inc |
295 |
- |
$1.30 |
$225,000 |
122,963 |
0.02% |
225,000 |
122,963 |
0.011 |
Telecom Services - Do... |
|
|
NN |
Nextnav Inc. |
297 |
- |
$8.59 |
$218,000 |
48,984 |
0.02% |
-9,000 |
4,777 |
0.051 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
303 |
- |
$19.64 |
$203,000 |
10,459 |
0.02% |
63,000 |
3,000 |
0.001 |
Mortgage Investment |
|
|
ICLN |
iShares S&P Global Clean En... |
306 |
- |
$13.96 |
$193,000 |
12,412 |
0.02% |
85,000 |
5,000 |
0.011 |
Closed - End Fund - Debt |
|
|
NOVA |
Sunnova Energy Internationa... |
309 |
- |
$0.00 |
$188,000 |
12,309 |
0.02% |
185,000 |
12,016 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
331 |
- |
$81.74 |
$126,000 |
3,261 |
0.01% |
126,000 |
3,261 |
0.001 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
339 |
- |
$2.84 |
$107,000 |
42,736 |
0.01% |
102,000 |
40,065 |
0.065 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
340 |
- |
$32.83 |
$106,000 |
3,699 |
0.01% |
106,000 |
3,699 |
0.002 |
Entertainment - Diver... |
|
|
JETS |
US Global Jets ETF |
351 |
- |
$20.62 |
$88,000 |
4,600 |
0.01% |
47,000 |
2,165 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
358 |
- |
$1.41 |
$82,000 |
31,331 |
0.01% |
5,000 |
7,375 |
0.091 |
Medical Instruments &... |
|
|
NVST |
Envista Holdings Corp |
376 |
- |
$0.00 |
$48,000 |
2,000 |
0.01% |
48,000 |
2,000 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
378 |
- |
$32.93 |
$47,000 |
1,639 |
0.01% |
47,000 |
1,639 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
400 |
- |
$70.43 |
$26,000 |
427 |
0% |
26,000 |
427 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
415 |
- |
$3.13 |
$10,000 |
1,900 |
0% |
3,000 |
346 |
0 |
Broadcasting - Radio |
|
