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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 |
|
KRE |
streetTRACKS Series Trust -... |
3 |
- |
$50.17 |
$57,935,000 |
1,105,000 |
6.3% |
11,153,000 |
-15,000 |
0.299 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
10 |
- |
$72.85 |
$14,918,000 |
245,600 |
1.62% |
-58,000 |
-15,800 |
0.013 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$75.82 |
$7,344,000 |
142,048 |
0.8% |
-6,193,000 |
-209,367 |
0.058 |
Electric Utilities |
|
|
HEAR |
Turtle Beach Corporation |
26 |
- |
$15.47 |
$6,609,000 |
603,588 |
0.72% |
226,000 |
-99,725 |
4.137 |
Communication Equipment |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
41 |
- |
$152.29 |
$4,123,000 |
21,542 |
0.45% |
-2,518,000 |
-15,958 |
0.018 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$20.45 |
$4,103,000 |
190,558 |
0.45% |
-3,162,000 |
-171,232 |
0.076 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$268.49 |
$3,973,000 |
13,400 |
0.43% |
179,000 |
-1,000 |
0.002 |
Restaurants |
|
|
SGML |
Sigma Lithium Ord Shs |
48 |
- |
$17.20 |
$3,866,000 |
122,629 |
0.42% |
-238,000 |
-3,871 |
0.14 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$49.96 |
$3,757,000 |
88,244 |
0.41% |
-1,585,000 |
-55,000 |
0.006 |
Copper |
|
|
GKOS |
Glaukos Corp |
75 |
- |
$106.91 |
$2,549,000 |
32,068 |
0.28% |
-310,000 |
-5,923 |
0.066 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
76 |
- |
$12.67 |
$2,535,000 |
177,000 |
0.28% |
-436,000 |
-61,988 |
0.063 |
Rubber & Plastics |
|
|
W |
Wayfair Inc. |
85 |
- |
$68.21 |
$2,314,000 |
37,500 |
0.25% |
-866,000 |
-15,000 |
0.036 |
N/A |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$93.47 |
$2,312,000 |
29,000 |
0.25% |
-106,000 |
-5,000 |
0.003 |
Personal Products |
|
|
MRTX |
Mirati Therapeutics, Inc. |
89 |
- |
$58.70 |
$2,150,000 |
36,600 |
0.23% |
-72,000 |
-14,400 |
0.055 |
Biotechnology |
|
|
ONON |
On Holding AG |
104 |
- |
$32.98 |
$1,696,000 |
62,900 |
0.18% |
-15,273,000 |
-547,059 |
0.021 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
124 |
- |
$0.00 |
$1,422,000 |
71,533 |
0.15% |
118,000 |
-8,467 |
0.098 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.68 |
$1,385,000 |
23,200 |
0.15% |
-445,000 |
-5,000 |
0.002 |
Independent Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
137 |
- |
$278.76 |
$1,253,000 |
4,300 |
0.14% |
-1,919,000 |
-7,700 |
0.018 |
Home Furnishing Stores |
|
|
APO |
Apollo Global Management LLC |
140 |
- |
$113.32 |
$1,212,000 |
13,001 |
0.13% |
-2,082,000 |
-23,699 |
0.002 |
Diversified Investments |
|
|
MXL |
Maxlinear Inc |
147 |
- |
$20.02 |
$1,070,000 |
45,000 |
0.12% |
-2,012,000 |
-93,517 |
0.061 |
Semiconductor Equipme... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
148 |
- |
$17.16 |
$1,067,000 |
70,000 |
0.12% |
-2,384,000 |
-335,000 |
0.028 |
Gold |
|
|
ZM |
Zoom Video Communications, ... |
149 |
- |
$61.23 |
$1,061,000 |
14,750 |
0.12% |
-1,299,000 |
-19,000 |
0.008 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
150 |
- |
$2.11 |
$1,056,000 |
640,161 |
0.11% |
-358,000 |
-8,595 |
1.845 |
Technical & System So... |
|
|
IP |
International Paper Co |
155 |
- |
$39.28 |
$1,000,000 |
27,671 |
0.11% |
-26,315,000 |
-742,429 |
0.007 |
Paper & Paper Products |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
161 |
- |
$15.99 |
$919,000 |
65,108 |
0.1% |
84,000 |
-15,992 |
0 |
Drug Delivery |
|
|
IGT |
International Game Technology |
164 |
- |
$20.10 |
$881,000 |
32,136 |
0.1% |
-1,090,000 |
-32,864 |
0.016 |
Diversified Electronics |
|
|
CCI |
Crown Castle International ... |
171 |
- |
$97.31 |
$806,000 |
7,000 |
0.09% |
-2,213,000 |
-25,800 |
0.002 |
Integrated Telecommun... |
|
|
HGV |
Hilton Grand Vacations Inc. |
172 |
- |
$43.40 |
$796,000 |
19,804 |
0.09% |
-539,000 |
-13,000 |
0.017 |
N/A |
|
|
VNO |
Vornado Realty Trust |
176 |
- |
$23.71 |
$745,000 |
26,388 |
0.08% |
-415,000 |
-24,774 |
0.014 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
182 |
- |
$133.39 |
$694,000 |
5,400 |
0.08% |
-3,230,000 |
-30,263 |
0 |
Business Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
183 |
- |
$0.00 |
$692,000 |
47,000 |
0.08% |
-942,000 |
-42,256 |
0.081 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
185 |
- |
$3.78 |
$675,000 |
266,888 |
0.07% |
-55,000 |
-72,712 |
0.056 |
Gold |
|
|
CTLT |
Catalent, Inc. |
190 |
- |
$56.20 |
$584,000 |
13,000 |
0.06% |
-2,694,000 |
-59,000 |
0.007 |
N/A |
|
|
ARGX |
Argenx Se |
193 |
- |
$386.08 |
$571,000 |
1,500 |
0.06% |
-14,005,000 |
-28,149 |
0.003 |
N/A |
|
|
PODD |
Insulet Corp |
194 |
- |
$173.42 |
$564,000 |
2,600 |
0.06% |
133,000 |
-100 |
0.003 |
Medical Instruments &... |
|
|
PACB |
Pacific Biosciences Of Cali... |
211 |
- |
$1.68 |
$507,000 |
51,673 |
0.06% |
-687,000 |
-91,275 |
0 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
213 |
- |
$139.16 |
$498,000 |
3,404 |
0.05% |
-1,660,000 |
-18,596 |
0.001 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
216 |
- |
$3.86 |
$491,000 |
103,939 |
0.05% |
-278,000 |
-54,293 |
0.073 |
N/A |
|
|
INTA |
Intapp, Inc. |
226 |
- |
$36.15 |
$432,000 |
11,364 |
0.05% |
1,000 |
-1,500 |
0.019 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
231 |
- |
$29.65 |
$428,000 |
12,698 |
0.05% |
-370,000 |
-13,302 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
235 |
- |
$136.14 |
$414,000 |
3,000 |
0.05% |
-500,000 |
-4,500 |
0.002 |
Medical Laboratories ... |
|
|
SQ |
Square Inc |
240 |
- |
$71.14 |
$400,000 |
5,171 |
0.04% |
-87,000 |
-5,829 |
0.001 |
N/A |
|
|
DBI |
Designer Brands Inc |
241 |
- |
$9.62 |
$398,000 |
45,000 |
0.04% |
-5,183,000 |
-395,800 |
0.069 |
Apparel Stores |
|
|
INVZ |
Innoviz Technologies Ord Shs |
243 |
- |
$1.30 |
$385,000 |
152,216 |
0.04% |
-477,000 |
-289,924 |
0.136 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
245 |
- |
$48.00 |
$384,000 |
7,600 |
0.04% |
-428,000 |
-7,500 |
0 |
Networking & Communic... |
|
|
AMPS |
Altus Power Ord Shs Class A |
246 |
- |
$4.48 |
$382,000 |
55,900 |
0.04% |
-264,000 |
-67,100 |
0.036 |
N/A |
|
|
AYX |
Alteryx Inc |
253 |
- |
$48.26 |
$351,000 |
7,440 |
0.04% |
-2,476,000 |
-67,560 |
0.014 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
255 |
- |
$12.74 |
$338,000 |
38,000 |
0.04% |
-385,000 |
-51,686 |
0.046 |
Textile - Apparel Foo... |
|
|
HLF |
Herbalife Ltd |
262 |
- |
$10.31 |
$305,000 |
20,000 |
0.03% |
-1,650,000 |
-119,765 |
0.015 |
Drugs Wholesale |
|
|
IHI |
iShares Dow Jones US Medica... |
264 |
- |
$55.15 |
$302,000 |
5,600 |
0.03% |
-684,000 |
-14,725 |
0.004 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
265 |
- |
$18.30 |
$298,000 |
13,400 |
0.03% |
-1,682,000 |
-51,600 |
0.016 |
N/A |
|
|
DSP |
Viant Technology Inc. |
269 |
- |
$8.73 |
$291,000 |
42,238 |
0.03% |
-535,000 |
-105,205 |
0.072 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
272 |
- |
$12.87 |
$284,000 |
22,800 |
0.03% |
-336,000 |
-49,200 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
274 |
- |
$37.53 |
$276,000 |
7,800 |
0.03% |
-541,000 |
-13,300 |
0 |
Integrated Oil & Gas |
|
|
GMS |
GMS Inc |
277 |
- |
$93.01 |
$269,000 |
3,266 |
0.03% |
-313,000 |
-5,834 |
0.008 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
279 |
- |
$36.22 |
$263,000 |
5,600 |
0.03% |
-192,000 |
-4,218 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
287 |
- |
$181.33 |
$245,000 |
1,135 |
0.03% |
-14,062,000 |
-85,865 |
0 |
Integrated Telecommun... |
|
|
BTU |
Peabody Energy Corp |
298 |
- |
$21.92 |
$214,000 |
8,800 |
0.02% |
-124,000 |
-4,200 |
0.007 |
Industrial Metals & M... |
|
|
ASAN |
Asana, Inc. |
301 |
- |
$14.94 |
$209,000 |
11,000 |
0.02% |
-157,000 |
-9,000 |
0.015 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
302 |
- |
$12.44 |
$206,000 |
14,600 |
0.02% |
-556,000 |
-43,300 |
0.015 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
308 |
- |
$26.63 |
$188,000 |
11,920 |
0.02% |
-3,510,000 |
-418,080 |
0.026 |
N/A |
|
|
BBT |
Truist Financial Corp |
316 |
- |
$35.64 |
$161,000 |
4,369 |
0.02% |
-1,920,000 |
-68,361 |
0 |
Domestic Regional Banks |
|
|
SPR |
Spirit AeroSystems Holdings... |
318 |
- |
$30.90 |
$159,000 |
5,000 |
0.02% |
-759,000 |
-51,907 |
0.005 |
Aerospace/Defense Pro... |
|
|
PAYO |
Payoneer Global Inc. |
325 |
- |
$5.88 |
$150,000 |
28,760 |
0.02% |
-1,151,000 |
-183,874 |
0.009 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
332 |
- |
$12.78 |
$124,000 |
3,578 |
0.01% |
-599,000 |
-23,508 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
334 |
- |
$43.67 |
$118,000 |
2,300 |
0.01% |
-20,776,000 |
-357,700 |
0 |
Drug Manufacturers - ... |
|
|
KOPN |
Kopin Corp |
335 |
- |
$0.81 |
$117,000 |
57,427 |
0.01% |
44,000 |
-2,321 |
0.068 |
Diversified Electronics |
|
|
AZN |
AstraZeneca Plc (ADR) |
342 |
- |
$76.97 |
$101,000 |
1,500 |
0.01% |
-2,337,000 |
-34,500 |
0 |
Drug Manufacturers - ... |
|
|
TRMR |
Tremor International Americ... |
341 |
- |
$0.00 |
$101,000 |
19,940 |
0.01% |
-699,000 |
-206,791 |
0.022 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
343 |
- |
$2.37 |
$97,000 |
34,684 |
0.01% |
-468,000 |
-184,147 |
0 |
Beverage - Brewers |
|
|
ACI |
Albertsons Companies, Inc. |
345 |
- |
$0.00 |
$96,000 |
4,157 |
0.01% |
-2,748,000 |
-120,843 |
0.001 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
359 |
- |
$84.52 |
$80,000 |
1,000 |
0.01% |
-280,000 |
-3,600 |
0.002 |
Cleaning Products |
|
|
PLRX |
Pliant Therapeutics, Inc. |
362 |
- |
$0.00 |
$72,000 |
4,000 |
0.01% |
-101,000 |
-6,000 |
0.006 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
368 |
- |
$0.00 |
$67,000 |
3,070 |
0.01% |
-383,000 |
-18,800 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
370 |
- |
$38.98 |
$65,000 |
1,760 |
0.01% |
-1,060,000 |
-37,380 |
0.001 |
Textile - Apparel Foo... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
372 |
- |
$17.90 |
$64,000 |
3,000 |
0.01% |
-127,000 |
-5,800 |
0 |
REIT - Diversified |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
374 |
- |
$1.00 |
$55,000 |
22,295 |
0.01% |
-152,000 |
-92,705 |
0.011 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
377 |
- |
$1.06 |
$47,000 |
44,200 |
0.01% |
-194,000 |
-49,800 |
0.103 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
379 |
- |
$67.72 |
$45,000 |
600 |
0% |
-131,000 |
-2,000 |
0.026 |
Business Software & S... |
|
|
CLS |
Celestica Inc (USA) |
385 |
- |
$44.02 |
$39,000 |
1,337 |
0% |
-7,909,000 |
-322,791 |
0 |
Printed Circuit Boards |
|
|
BBWI |
Bath & Body Works, Inc |
391 |
- |
$47.62 |
$31,000 |
711 |
0% |
-1,577,000 |
-46,859 |
0.27 |
Apparel Stores |
|
|
CRNT |
Ceragon Networks Ltd |
394 |
- |
$2.84 |
$30,000 |
14,038 |
0% |
-63,000 |
-31,534 |
0 |
Communication Equipment |
|
|
VKTX |
Viking Therapeutics, Inc. |
398 |
- |
$79.91 |
$28,000 |
1,504 |
0% |
-104,000 |
-10,416 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
403 |
- |
$109.06 |
$20,000 |
263 |
0% |
-1,911,000 |
-31,612 |
0.001 |
Scientific & Technica... |
|
|
GNSS |
Genasys Inc |
404 |
- |
$2.19 |
$19,000 |
9,425 |
0% |
-54,000 |
-26,802 |
0.028 |
Diversified Electronics |
|
|
GCI |
Gannett Co Inc |
405 |
- |
$3.14 |
$18,000 |
7,761 |
0% |
-31,000 |
-12,239 |
0.064 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
408 |
- |
$3.40 |
$17,000 |
1,033 |
0% |
-2,018,000 |
-122,308 |
0 |
Major Airlines |
|
|
XBI |
streetTRACKS Series Trust S... |
409 |
- |
$89.11 |
$15,000 |
165 |
0% |
-57,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
413 |
- |
$8.05 |
$12,000 |
1,326 |
0% |
-496,000 |
-54,974 |
0 |
Housewares & Accessories |
|
|
AKRO |
Akero Therapeutics, Inc. |
412 |
- |
$0.00 |
$12,000 |
531 |
0% |
-52,000 |
-734 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
417 |
- |
$40.04 |
$5,000 |
108 |
0% |
-69,000 |
-1,892 |
0 |
Gambling/Resorts |
|
|
DT |
Dynatrace, Inc. |
418 |
- |
$0.00 |
$4,000 |
74 |
0% |
-211,000 |
-4,526 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
419 |
- |
$0.00 |
$3,000 |
60 |
0% |
-550,000 |
-12,440 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
420 |
- |
$9.53 |
$2,000 |
203 |
0% |
-606,000 |
-64,182 |
0.173 |
REIT - Housing/Apartm... |
|
|
PCT |
Purecycle Technologies, Inc. |
431 |
- |
$0.00 |
$1,000 |
177 |
0% |
-747,000 |
-133,156 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
423 |
- |
$11.25 |
$1,000 |
23 |
0% |
-48,000 |
-1,044 |
0.316 |
Semiconductor Equipme... |
|
|
VTNR |
Vertex Energy Inc |
425 |
- |
$1.38 |
$1,000 |
276 |
0% |
-516,000 |
-115,863 |
0 |
Waste Management |
|
|
EAT |
Brinker International Inc |
427 |
- |
$57.88 |
$1,000 |
22 |
0% |
-334,000 |
-10,578 |
0 |
Restaurants |
|
|
SHOP |
Shopify Inc |
429 |
- |
$62.73 |
$1,000 |
15 |
0% |
-1,467,000 |
-26,885 |
0 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
524 |
- |
$1.22 |
$0 |
100 |
0% |
-1,302,000 |
-189,900 |
0 |
N/A |
|
