Caption Management 13F annual report
Caption Management is an investment fund managing more than $934 billion ran by Dylan Ballinger. There are currently 382 companies in Mr. Ballinger’s portfolio. The largest investments include Citigroup Inc and Verizon Communications Inc, together worth $215 billion.
Limited to 30 biggest holdings
$934 billion Assets Under Management (AUM)
As of 7th August 2024, Caption Management’s top holding is 1,720,000 shares of Citigroup Inc currently worth over $109 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Citigroup Inc, Caption Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,555,400 shares of Verizon Communications Inc worth $105 billion, whose value grew 1.6% in the past six months.
The third-largest holding is Spdr Ser Tr worth $57 billion and the next is Alphabet Inc worth $42.9 billion, with 233,700 shares owned.
Currently, Caption Management's portfolio is worth at least $934 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caption Management
The Caption Management office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Dylan Ballinger serves as the Chief Compliance & Chief Operating Officer at Caption Management.
Recent trades
In the most recent 13F filing, Caption Management revealed that it had opened a new position in
Alphabet Inc and bought 233,700 shares worth $42.9 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
32.0%
of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
54,958 additional shares.
This makes their stake in Spdr Ser Tr total 1,161,100 shares worth $57 billion.
On the other hand, there are companies that Caption Management is getting rid of from its portfolio.
Caption Management closed its position in Meta Platforms Inc on 14th August 2024.
It sold the previously owned 52,557 shares for $25.5 billion.
Dylan Ballinger also disclosed a decreased stake in Citigroup Inc by approximately 0.1%.
This leaves the value of the investment at $109 billion and 1,720,000 shares.
One of the average hedge funds
The two most similar investment funds to Caption Management are Wealthquest Corp and Fusion Family Wealth. They manage $933 billion and $935 billion respectively.
Dylan Ballinger investment strategy
Caption Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 18.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.7 billion.
The complete list of Caption Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Citigroup Inc |
1.84%
1,720,000
|
$109,151,200,000 | 11.69% |
| Verizon Communications Inc |
0.02%
2,555,400
|
$105,384,696,000 | 11.29% |
| Spdr Ser Tr |
4.97%
1,161,100
|
$57,010,010,000 | 6.11% |
| Alphabet Inc |
Opened
233,700
|
$42,865,254,000 | 4.59% |
| Alnylam Pharmaceuticals Inc |
49.45%
170,550
|
$41,443,650,000 | 4.44% |
| Sarepta Therapeutics Inc |
50.99%
227,000
|
$35,866,000,000 | 3.84% |
| Meta Platforms Inc |
Closed
52,557
|
$25,520,628,000 | |
| First Solar Inc |
461.72%
103,200
|
$23,267,472,000 | 2.49% |
| Charter Communications Inc N |
10,461.06%
64,000
|
$19,133,440,000 | 2.05% |
| Pilgrims Pride Corp |
Closed
550,882
|
$18,906,270,000 | |
| Apellis Pharmaceuticals Inc |
1,287.10%
430,000
|
$16,494,800,000 | 1.77% |
| Par Technology Corp. |
12.20%
326,600
|
$15,379,594,000 | 1.65% |
| Paramount Global |
Opened
1,274,614
|
$13,243,239,000 | 1.42% |
| Ishares Tr |
836.54%
151,700
|
$13,262,608,000 | 1.42% |
| BridgeBio Pharma Inc |
30.78%
406,000
|
$10,283,980,000 | 1.10% |
| Spdr Ser Tr |
Closed
154,800
|
$12,625,152,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
74,000
|
$10,067,700,000 | |
| Rentokil Initial Plc |
41.33%
328,870
|
$9,750,996,000 | 1.04% |
| Realty Income Corp. |
Closed
156,200
|
$8,450,420,000 | |
| Establishment Labs Holdings Inc |
Closed
162,800
|
$8,286,520,000 | |
| Ionis Pharmaceuticals Inc |
Opened
160,000
|
$7,625,600,000 | 0.82% |
| MPLX LP |
290.80%
170,000
|
$7,240,300,000 | 0.78% |
| Vista Outdoor Inc |
168.36%
180,604
|
$6,799,741,000 | 0.73% |
| Neurocrine Biosciences, Inc. |
140.59%
48,600
|
$6,690,762,000 | 0.72% |
| Adobe Inc |
51.75%
11,000
|
$6,110,940,000 | 0.65% |
| Zscaler Inc |
Opened
31,500
|
$6,053,985,000 | 0.65% |
| Exxon Mobil Corp. |
Closed
52,000
|
$6,044,480,000 | |
| Coherent Corp |
Closed
98,692
|
$5,982,709,000 | |
| NextEra Energy Inc |
21.00%
81,300
|
$5,756,853,000 | 0.62% |
| Tko Group Holdings Inc |
Closed
66,400
|
$5,737,624,000 | |
| Marriott Vacations Worldwide Corp |
10.74%
64,877
|
$5,665,060,000 | 0.61% |
| Clean Harbors, Inc. |
100.00%
25,000
|
$5,653,750,000 | 0.61% |
| FirstCash Holdings Inc |
Closed
39,300
|
$5,012,322,000 | |
| Wayfair Inc |
24.77%
94,700
|
$4,993,531,000 | 0.53% |
| HubSpot Inc |
Opened
8,100
|
$4,777,299,000 | 0.51% |
| Quanta Svcs Inc |
Closed
18,000
|
$4,676,400,000 | |
| International Paper Co. |
331.21%
107,802
|
$4,651,656,000 | 0.50% |
| Baxter International Inc. |
Closed
108,800
|
$4,650,112,000 | |
| MongoDB Inc |
136.36%
18,200
|
$4,549,272,000 | 0.49% |
| KBR Inc |
Opened
69,771
|
$4,475,112,000 | 0.48% |
| Zillow Group Inc |
74.21%
95,800
|
$4,444,162,000 | 0.48% |
| Xponential Fitness, Inc. |
546.66%
283,178
|
$4,417,577,000 | 0.47% |
| Shell Plc |
162.61%
60,400
|
$4,359,672,000 | 0.47% |
| Mastec Inc. |
45.45%
40,000
|
$4,279,600,000 | 0.46% |
| Five Below Inc |
Closed
23,400
|
$4,244,292,000 | |
| Astria Therapeutics Inc |
Closed
300,000
|
$4,222,500,000 | |
| Ansys Inc. |
Opened
13,000
|
$4,179,500,000 | 0.45% |
| Argenx Se |
Opened
9,599
|
$4,127,954,000 | 0.44% |
| Nova Ltd |
43.21%
17,496
|
$4,103,337,000 | 0.44% |
| Hewlett Packard Enterprise C |
130.90%
190,000
|
$4,022,300,000 | 0.43% |
| Cracker Barrel Old Ctry Stor |
283.69%
95,300
|
$4,017,848,000 | 0.43% |
| Irobot Corp |
6.42%
439,224
|
$4,001,331,000 | 0.43% |
| Qualcomm, Inc. |
92.31%
20,000
|
$3,983,600,000 | 0.43% |
| Eastman Chem Co |
Closed
39,600
|
$3,968,712,000 | |
| Illumina Inc |
Opened
37,600
|
$3,924,688,000 | 0.42% |
| Confluent Inc |
Opened
131,000
|
$3,868,430,000 | 0.41% |
| Veradigm Inc |
Closed
500,000
|
$3,850,000,000 | |
| Sprott Inc. |
104.52%
91,000
|
$3,766,490,000 | 0.40% |
| Jefferies Finl Group Inc |
63.11%
75,000
|
$3,732,000,000 | 0.40% |
| Primo Water Corporation |
Opened
170,000
|
$3,716,200,000 | 0.40% |
| Pinterest Inc |
Opened
83,300
|
$3,671,031,000 | 0.39% |
| Natera Inc |
Opened
33,888
|
$3,669,732,000 | 0.39% |
| Iris Energy Ltd |
47.15%
325,000
|
$3,669,250,000 | 0.39% |
| Ishares Silver Tr |
Closed
160,200
|
$3,644,550,000 | |
| Cytokinetics Inc |
74.77%
67,000
|
$3,630,060,000 | 0.39% |
| Groupon Inc |
Opened
237,175
|
$3,628,778,000 | 0.39% |
| Verisign Inc. |
Opened
20,365
|
$3,620,897,000 | 0.39% |
| Spirit Aerosystems Holdings Inc |
21,900.00%
110,000
|
$3,615,700,000 | 0.39% |
| Golar Lng |
999.56%
113,804
|
$3,567,755,000 | 0.38% |
| Agnico Eagle Mines Ltd |
Opened
54,500
|
$3,564,300,000 | 0.38% |
| Select Sector Spdr Tr |
56.40%
39,100
|
$3,563,965,000 | 0.38% |
| Bellring Brands Inc |
Opened
62,100
|
$3,548,394,000 | 0.38% |
| Netgear Inc |
26.50%
226,702
|
$3,468,541,000 | 0.37% |
| Sprott Fds Tr |
72.52%
70,000
|
$3,446,800,000 | 0.37% |
| Soleno Therapeutics Inc |
109.32%
83,726
|
$3,416,021,000 | 0.37% |
| RTX Corp |
Closed
35,000
|
$3,413,550,000 | |
| Devon Energy Corp. |
Closed
67,700
|
$3,397,186,000 | |
| Wesco International, Inc. |
250.00%
21,000
|
$3,328,920,000 | 0.36% |
| Western Digital Corp. |
90.87%
43,900
|
$3,326,303,000 | 0.36% |
| Fulcrum Therapeutics Inc |
66.52%
525,300
|
$3,256,860,000 | 0.35% |
| Polaris Inc |
Opened
41,300
|
$3,234,203,000 | 0.35% |
| Turtle Beach Corp |
17.63%
225,367
|
$3,231,763,000 | 0.35% |
| Goldman Sachs Group, Inc. |
Opened
7,000
|
$3,166,240,000 | 0.34% |
| HP Inc |
72.44%
90,100
|
$3,155,302,000 | 0.34% |
| Americold Realty Trust Inc |
Closed
125,000
|
$3,115,000,000 | |
| Vail Resorts Inc. |
Opened
17,000
|
$3,062,210,000 | 0.33% |
| Bjs Restaurants Inc |
Closed
84,400
|
$3,053,592,000 | |
| Ishares Tr |
Opened
55,007
|
$3,231,250,000 | 0.35% |
| Inspired Entmt Inc |
105.10%
323,000
|
$2,955,450,000 | 0.32% |
| Truist Finl Corp |
Closed
75,700
|
$2,950,786,000 | |
| Crocs Inc |
Closed
20,500
|
$2,947,900,000 | |
| Twilio Inc |
Closed
48,000
|
$2,935,200,000 | |
| Viking Therapeutics Inc |
38.04%
53,900
|
$2,857,239,000 | 0.31% |
| Inhibrx Biosciences Inc |
Opened
199,998
|
$2,833,972,000 | 0.30% |
| American Tower Corp. |
Closed
13,800
|
$2,726,742,000 | |
| Insmed Inc |
Closed
99,888
|
$2,709,961,000 | |
| Regal Rexnord Corporation |
Opened
20,000
|
$2,704,400,000 | 0.29% |
| Structure Therapeutics Inc |
3.00%
67,900
|
$2,666,433,000 | 0.29% |
| Genuine Parts Co. |
Opened
19,000
|
$2,628,080,000 | 0.28% |
| Corteva Inc |
Closed
45,200
|
$2,606,684,000 | |
| Nextracker Inc |
Closed
45,230
|
$2,545,092,000 | |
| Kkr Co Inc |
Closed
24,500
|
$2,464,210,000 | |
| Telephone Data Sys Inc |
642.04%
118,727
|
$2,461,211,000 | 0.26% |
| Tradeweb Mkts Inc |
Closed
23,321
|
$2,429,349,000 | |
| Apartment Income REIT Corp. |
Closed
74,000
|
$2,402,780,000 | |
| Teck Resources Ltd |
Closed
51,660
|
$2,364,995,000 | |
| Guidewire Software Inc |
2.38%
17,000
|
$2,344,130,000 | 0.25% |
| Kimberly-Clark Corp. |
Closed
18,000
|
$2,328,300,000 | |
| Public Storage Oper Co |
Opened
8,000
|
$2,301,200,000 | 0.25% |
| California Res Corp |
Opened
43,000
|
$2,288,460,000 | 0.25% |
| Inhibrx, Inc. |
Closed
65,287
|
$2,282,434,000 | |
| Tjx Cos Inc New |
Closed
21,400
|
$2,170,388,000 | |
| Honeywell International Inc |
Closed
10,100
|
$2,073,025,000 | |
| AES Corp. |
53.85%
117,400
|
$2,062,718,000 | 0.22% |
| Valero Energy Corp. |
Closed
12,000
|
$2,048,280,000 | |
| 89bio Inc |
81.01%
255,200
|
$2,044,152,000 | 0.22% |
| Microchip Technology, Inc. |
657.99%
21,974
|
$2,010,621,000 | 0.22% |
| Biomarin Pharmaceutical Inc. |
Closed
22,929
|
$2,002,619,000 | |
| Calumet Specialty Prods Part |
Opened
123,889
|
$1,988,418,000 | 0.21% |
| Equitrans Midstream Corporation |
Closed
158,000
|
$1,973,420,000 | |
| Annexon Inc |
19.88%
400,600
|
$1,962,940,000 | 0.21% |
| RH |
70.07%
8,000
|
$1,955,520,000 | 0.21% |
| Six Flags Entmt Corp New |
Opened
57,700
|
$1,912,178,000 | 0.20% |
| West Pharmaceutical Svsc Inc |
Opened
5,805
|
$1,912,109,000 | 0.20% |
| DocuSign Inc |
Closed
31,800
|
$1,893,690,000 | |
| Darden Restaurants, Inc. |
Opened
12,500
|
$1,891,500,000 | 0.20% |
| Wynn Resorts Ltd. |
Closed
18,380
|
$1,878,987,000 | |
| NextEra Energy Partners LP |
Closed
61,752
|
$1,857,500,000 | |
| Rhythm Pharmaceuticals Inc. |
Opened
44,984
|
$1,847,043,000 | 0.20% |
| Arrowhead Pharmaceuticals In |
44.90%
71,000
|
$1,845,290,000 | 0.20% |
| Bumble Inc |
Opened
174,587
|
$1,834,909,000 | 0.20% |
| C.H. Robinson Worldwide, Inc. |
Closed
24,000
|
$1,827,360,000 | |
| Occidental Pete Corp |
9.21%
28,800
|
$1,815,264,000 | 0.19% |
| FTAI Aviation Ltd |
Opened
17,442
|
$1,800,538,000 | 0.19% |
| Globe Life Inc. |
Closed
15,235
|
$1,772,897,000 | |
| Mondelez International Inc. |
Closed
25,000
|
$1,750,000,000 | |
| Ero Copper Corp |
Closed
90,500
|
$1,744,840,000 | |
| Apollo Global Mgmt Inc |
Closed
15,200
|
$1,709,240,000 | |
| Emerson Elec Co |
Closed
15,000
|
$1,701,300,000 | |
| Vodafone Group plc |
26.89%
190,000
|
$1,685,300,000 | 0.18% |
| Freeport-McMoRan Inc |
Opened
33,753
|
$1,640,396,000 | 0.18% |
| Ramaco Res Inc |
Opened
130,000
|
$1,618,500,000 | 0.17% |
| SI-BONE Inc |
110.17%
124,000
|
$1,603,320,000 | 0.17% |
| Tapestry Inc |
Closed
33,588
|
$1,594,758,000 | |
| Penumbra Inc |
Opened
8,850
|
$1,592,735,000 | 0.17% |
| T-Mobile US, Inc. |
Closed
9,730
|
$1,588,131,000 | |
| Evolent Health Inc |
Opened
82,211
|
$1,571,874,000 | 0.17% |
| Roku Inc |
Closed
23,900
|
$1,557,563,000 | |
| Mks Instrs Inc |
Opened
11,700
|
$1,527,786,000 | 0.16% |
| Nevro Corp |
37.44%
180,184
|
$1,517,149,000 | 0.16% |
| Liberty Global Ltd |
Closed
89,600
|
$1,516,032,000 | |
| Catalent Inc. |
Closed
26,400
|
$1,490,280,000 | |
| WEC Energy Group Inc |
Closed
18,000
|
$1,478,160,000 | |
| QuantumScape Corporation |
174.49%
298,887
|
$1,470,524,000 | 0.16% |
| Ferroglobe Plc |
35.53%
273,997
|
$1,468,624,000 | 0.16% |
| Garmin Ltd |
Opened
9,000
|
$1,466,280,000 | 0.16% |
| Xperi Inc |
Opened
178,344
|
$1,464,204,000 | 0.16% |
| Humana Inc. |
Closed
4,200
|
$1,456,224,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
3,480
|
$1,454,675,000 | |
| Carvana Co. |
87.21%
11,200
|
$1,441,664,000 | 0.15% |
| Direxion Shs Etf Tr |
59.69%
38,129
|
$1,432,888,000 | 0.15% |
| International Business Machs |
Closed
7,500
|
$1,432,200,000 | |
| Constellation Energy Corp |
Opened
7,125
|
$1,426,924,000 | 0.15% |
| Pacira BioSciences Inc |
Closed
48,598
|
$1,420,034,000 | |
| Aspen Aerogels Inc. |
Closed
80,048
|
$1,408,845,000 | |
| Arch Resources Inc |
Closed
8,761
|
$1,408,681,000 | |
| Baidu Inc |
Opened
16,000
|
$1,383,680,000 | 0.15% |
| Jpmorgan Chase Co |
Closed
6,900
|
$1,382,070,000 | |
| Allot Ltd |
1.64%
592,611
|
$1,374,858,000 | 0.15% |
| Rexford Indl Rlty Inc |
Opened
30,419
|
$1,356,383,000 | 0.15% |
| Zoom Video Communications In |
Closed
20,705
|
$1,353,486,000 | |
| Aptiv PLC |
131.33%
19,200
|
$1,352,064,000 | 0.14% |
| Dexcom Inc |
Opened
11,900
|
$1,349,222,000 | 0.14% |
| Dollar Tree Inc |
Opened
12,500
|
$1,334,625,000 | 0.14% |
| Chevron Corp. |
Opened
8,475
|
$1,325,660,000 | 0.14% |
| PDD Holdings Inc |
Closed
11,400
|
$1,325,250,000 | |
| Roivant Sciences Ltd |
Opened
124,330
|
$1,314,168,000 | 0.14% |
| Flex Ltd |
66.49%
44,400
|
$1,309,356,000 | 0.14% |
| CRISPR Therapeutics AG |
Opened
24,139
|
$1,303,747,000 | 0.14% |
| Zoetis Inc |
Opened
7,500
|
$1,300,200,000 | 0.14% |
| Suncor Energy, Inc. |
Opened
34,000
|
$1,295,400,000 | 0.14% |
| PBF Energy Inc |
Opened
28,119
|
$1,294,036,000 | 0.14% |
| Edwards Lifesciences Corp |
Opened
14,000
|
$1,293,180,000 | 0.14% |
| Perrigo Co Plc |
12.28%
50,000
|
$1,284,000,000 | 0.14% |
| Williams Cos Inc |
Opened
30,000
|
$1,275,000,000 | 0.14% |
| Makemytrip Limited Mauritius |
11.90%
15,000
|
$1,261,500,000 | 0.14% |
| Zions Bancorporation N.A |
Opened
28,585
|
$1,239,731,000 | 0.13% |
| Citizens Finl Group Inc |
Opened
33,800
|
$1,217,814,000 | 0.13% |
| Seabridge Gold, Inc. |
102.45%
88,408
|
$1,210,306,000 | 0.13% |
| Kenvue Inc |
74.04%
65,700
|
$1,194,426,000 | 0.13% |
| Invesco Ltd |
53.73%
78,200
|
$1,169,872,000 | 0.13% |
| National Vision Holdings Inc |
Opened
89,300
|
$1,168,937,000 | 0.13% |
| agilon health, inc. |
50.76%
171,900
|
$1,124,226,000 | 0.12% |
| Dell Technologies Inc |
Opened
8,100
|
$1,117,071,000 | 0.12% |
| ON Semiconductor Corp. |
47.71%
16,100
|
$1,103,655,000 | 0.12% |
| AdaptHealth Corp. |
Opened
110,000
|
$1,100,000,000 | 0.12% |
| JD.com Inc |
Closed
40,000
|
$1,095,600,000 | |
| Schwab Charles Corp |
Closed
15,000
|
$1,085,100,000 | |
| Larimar Therapeutics, Inc. |
Closed
142,900
|
$1,084,611,000 | |
| Sunrun Inc |
85.90%
91,410
|
$1,084,123,000 | 0.12% |
| Warner Bros.Discovery Inc |
132.16%
145,100
|
$1,079,544,000 | 0.12% |
| MagnaChip Semiconductor Corp |
239.48%
213,873
|
$1,041,562,000 | 0.11% |
| Antero Resources Corp |
14.39%
31,800
|
$1,037,634,000 | 0.11% |
| Travel Plus Leisure Co |
Closed
21,000
|
$1,028,160,000 | |
| Applovin Corp |
64.86%
12,266
|
$1,020,777,000 | 0.11% |
| CubeSmart |
Closed
22,500
|
$1,017,450,000 | |
| Dycom Inds Inc |
Opened
6,000
|
$1,012,560,000 | 0.11% |
| VanEck ETF Trust |
Closed
32,000
|
$1,011,840,000 | |
| Scotts Miracle-Gro Company |
38.40%
15,400
|
$1,001,924,000 | 0.11% |
| Wolfspeed Inc |
Opened
43,972
|
$1,000,803,000 | 0.11% |
| Gap, Inc. |
Opened
41,500
|
$991,435,000 | 0.11% |
| Nike, Inc. |
Opened
13,050
|
$983,579,000 | 0.11% |
| Mcdonalds Corp |
Closed
3,433
|
$967,934,000 | |
| Varonis Sys Inc |
Opened
20,000
|
$959,400,000 | 0.10% |
| Bruker Corp |
Opened
15,000
|
$957,150,000 | 0.10% |
| Century Alum Co |
714.29%
57,000
|
$954,750,000 | 0.10% |
| Chewy Inc |
45.83%
35,000
|
$953,400,000 | 0.10% |
| Purecycle Technologies Inc |
20.00%
160,000
|
$947,200,000 | 0.10% |
| Hertz Global Holdings Inc. |
Opened
265,600
|
$937,568,000 | 0.10% |
| Myriad Genetics, Inc. |
Opened
38,300
|
$936,818,000 | 0.10% |
| Kratos Defense Sec Solutio |
22.11%
46,400
|
$928,464,000 | 0.10% |
| Tourmaline Bio Inc |
Closed
40,000
|
$916,000,000 | |
| Advisorshares Tr |
15.68%
123,534
|
$905,504,000 | 0.10% |
| Equinox Gold Corp |
134.69%
172,496
|
$902,154,000 | 0.10% |
| CRH Plc |
Opened
12,000
|
$899,760,000 | 0.10% |
| Ballys Corporation |
Opened
74,428
|
$890,903,000 | 0.10% |
| First Horizon Corporation |
No change
56,000
|
$883,120,000 | 0.09% |
| Biogen Inc |
Opened
3,780
|
$876,280,000 | 0.09% |
| United Airls Hldgs Inc |
Opened
18,000
|
$875,880,000 | 0.09% |
| Surgery Partners Inc |
Opened
35,100
|
$835,029,000 | 0.09% |
| Goodyear Tire Rubr Co |
Closed
58,626
|
$804,935,000 | |
| Novartis AG |
Opened
7,500
|
$798,450,000 | 0.09% |
| Intel Corp. |
Opened
25,600
|
$792,832,000 | 0.08% |
| Indivior Plc |
Opened
49,000
|
$789,880,000 | 0.08% |
| Arcutis Biotherapeutics Inc |
Closed
79,500
|
$787,845,000 | |
| ModivCare Inc. |
158.62%
30,000
|
$787,200,000 | 0.08% |
| Shoals Technologies Group In |
Opened
125,700
|
$784,368,000 | 0.08% |
| Prologis Inc |
Closed
6,000
|
$781,320,000 | |
| Factset Resh Sys Inc |
Opened
1,900
|
$775,713,000 | 0.08% |
| Immersion Corp |
Closed
103,374
|
$773,238,000 | |
| Geron Corp. |
Opened
180,000
|
$763,200,000 | 0.08% |
| Symbotic Inc |
Opened
21,600
|
$759,456,000 | 0.08% |
| Dave Busters Entmt Inc |
5.03%
18,800
|
$748,428,000 | 0.08% |
| Oklo Inc |
Opened
85,971
|
$728,174,000 | 0.08% |
| Louisiana Pac Corp |
Closed
8,661
|
$726,745,000 | |
| Organon Co |
65.79%
35,000
|
$724,500,000 | 0.08% |
| Immunovant Inc |
75.82%
27,436
|
$724,310,000 | 0.08% |
| Elanco Animal Health Inc |
77.17%
50,000
|
$721,500,000 | 0.08% |
| Progyny Inc |
Closed
18,587
|
$709,094,000 | |
| Payoneer Global Inc |
61.26%
127,600
|
$706,904,000 | 0.08% |
| Sealed Air Corp. |
114.89%
20,200
|
$702,758,000 | 0.08% |
| Teva Pharmaceutical Inds Ltd |
Opened
42,600
|
$692,250,000 | 0.07% |
| Pfizer Inc. |
Closed
24,900
|
$690,975,000 | |
| Hanesbrands Inc |
2.93%
140,000
|
$690,200,000 | 0.07% |
| Corcept Therapeutics Inc |
Closed
27,000
|
$680,130,000 | |
| TechnipFMC plc |
9.80%
25,647
|
$670,669,000 | 0.07% |
| Masco Corp. |
Opened
10,000
|
$666,700,000 | 0.07% |
| Tpg Re Fin Tr Inc |
32.24%
77,088
|
$666,040,000 | 0.07% |
| Exact Sciences Corp. |
Opened
15,600
|
$659,100,000 | 0.07% |
| Chefs Whse Inc |
Closed
17,500
|
$659,050,000 | |
| Childrens Pl Inc New |
Opened
80,200
|
$652,828,000 | 0.07% |
| Imax Corp |
Opened
38,344
|
$643,029,000 | 0.07% |
| Augmedix Inc |
Closed
157,000
|
$642,130,000 | |
| Bowlero Corp |
Opened
44,204
|
$640,516,000 | 0.07% |
| Textron Inc. |
Closed
6,650
|
$637,935,000 | |
| Ascendis Pharma A/S |
51.20%
4,600
|
$627,348,000 | 0.07% |
| American Airls Group Inc |
40.09%
55,000
|
$623,150,000 | 0.07% |
| Klaviyo Inc |
Closed
24,300
|
$619,164,000 | |
| Celcuity Inc |
Opened
37,436
|
$613,202,000 | 0.07% |
| Papa Johns Intl Inc |
Opened
13,000
|
$610,740,000 | 0.07% |
| Avadel Pharmaceuticals plc |
Closed
36,096
|
$609,661,000 | |
| Energy Fuels Inc |
234.33%
100,000
|
$606,000,000 | 0.06% |
| Revolve Group Inc |
No change
38,000
|
$604,580,000 | 0.06% |
| Biolife Solutions Inc |
Closed
32,500
|
$602,875,000 | |
| Texas Roadhouse Inc |
Opened
3,500
|
$600,985,000 | 0.06% |
| Cenovus Energy Inc |
Closed
30,000
|
$599,700,000 | |
| Immunocore Hldgs Plc |
Closed
9,212
|
$598,780,000 | |
| Generac Holdings Inc |
Opened
4,400
|
$581,768,000 | 0.06% |
| Wrap Technologies, Inc. |
Opened
289,108
|
$578,216,000 | 0.06% |
| Smartsheet Inc |
Closed
15,000
|
$577,500,000 | |
| Viridian Therapeutics Inc |
77.20%
44,300
|
$576,343,000 | 0.06% |
| Cogent Communications Hldgs |
143.90%
10,000
|
$564,400,000 | 0.06% |
| Alphatec Holdings Inc |
211.76%
53,000
|
$553,850,000 | 0.06% |
| Capri Holdings Limited |
Opened
16,737
|
$553,660,000 | 0.06% |
| Johnson Ctls Intl Plc |
Opened
8,300
|
$551,701,000 | 0.06% |
| Digitalbridge Group Inc |
Opened
40,000
|
$548,000,000 | 0.06% |
| Guardant Health Inc |
279.18%
18,959
|
$547,536,000 | 0.06% |
| BILL Holdings Inc |
Opened
10,300
|
$541,986,000 | 0.06% |
| Box Inc |
Closed
19,000
|
$538,080,000 | |
| Madison Square Grdn Sprt Cor |
Closed
2,868
|
$529,203,000 | |
| Futurefuel Corp |
71.20%
102,717
|
$526,938,000 | 0.06% |
| Macys Inc |
Closed
26,100
|
$521,739,000 | |
| Comerica, Inc. |
32.00%
10,200
|
$520,608,000 | 0.06% |
| Ollies Bargain Outlet Hldgs |
Opened
5,300
|
$520,301,000 | 0.06% |
| EchoStar Corp |
Closed
36,500
|
$520,125,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
72,000
|
$519,120,000 | |
| Blackstone Mtg Tr Inc |
Opened
29,500
|
$513,890,000 | 0.06% |
| Chimera Invt Corp |
Opened
39,730
|
$508,544,000 | 0.05% |
| QuidelOrtho Corporation |
45.43%
15,300
|
$508,266,000 | 0.05% |
| Cronos Group Inc |
Opened
215,992
|
$503,261,000 | 0.05% |
| Evolv Technologies Hldngs In |
58.92%
196,264
|
$500,473,000 | 0.05% |
| Leggett Platt Inc |
Closed
25,778
|
$493,649,000 | |
| Astrazeneca plc |
Opened
6,300
|
$491,337,000 | 0.05% |
| Permian Resources Corp |
35.87%
30,300
|
$489,345,000 | 0.05% |
| Qorvo Inc |
Opened
4,200
|
$487,368,000 | 0.05% |
| Inogen Inc |
Closed
60,000
|
$484,200,000 | |
| Coeur Mng Inc |
Opened
84,563
|
$475,244,000 | 0.05% |
| Fortrea Hldgs Inc |
51.52%
20,000
|
$466,800,000 | 0.05% |
| Pactiv Evergreen Inc. |
Closed
32,500
|
$465,400,000 | |
| Revolution Medicines Inc |
Closed
14,000
|
$451,220,000 | |
| Anywhere Real Estate Inc |
Closed
72,193
|
$446,153,000 | |
| Eos Energy Enterprises, Inc. |
No change
350,311
|
$444,895,000 | 0.05% |
| Braze Inc |
Closed
10,000
|
$443,000,000 | |
| Cameco Corp. |
64.98%
9,000
|
$442,800,000 | 0.05% |
| Neumora Therapeutics Inc. |
Opened
45,000
|
$442,350,000 | 0.05% |
| Oric Pharmaceuticals, Inc. |
Closed
31,900
|
$438,625,000 | |
| CryoPort Inc |
26.39%
63,114
|
$436,118,000 | 0.05% |
| Rex American Res Corp |
No change
9,493
|
$432,786,000 | 0.05% |
| Driven Brands Holdings Inc. |
Closed
27,000
|
$426,330,000 | |
| G1 Therapeutics Inc |
90.13%
185,505
|
$422,951,000 | 0.05% |
| Sprinklr, Inc. |
Opened
43,950
|
$422,799,000 | 0.05% |
| Range Res Corp |
65.79%
12,600
|
$422,478,000 | 0.05% |
| AECOM |
Closed
4,200
|
$411,936,000 | |
| Kinross Gold Corp. |
Opened
49,500
|
$411,840,000 | 0.04% |
| Uwm Holdings Corporation |
Opened
59,200
|
$410,256,000 | 0.04% |
| Grab Holdings Limited |
Opened
115,200
|
$408,960,000 | 0.04% |
| Kroger Co. |
62.43%
8,153
|
$407,079,000 | 0.04% |
| Denison Mines Corp |
62.24%
202,800
|
$403,572,000 | 0.04% |
| Cheesecake Factory Inc. |
233.33%
10,000
|
$392,900,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
18,000
|
$390,420,000 | |
| Fluence Energy Inc |
Opened
22,500
|
$390,150,000 | 0.04% |
| Kohls Corp |
Closed
13,000
|
$378,950,000 | |
| Sentinelone Inc |
Opened
18,000
|
$378,900,000 | 0.04% |
| Exelixis Inc |
Opened
16,768
|
$376,777,000 | 0.04% |
| Orion S.A |
Closed
15,838
|
$372,510,000 | |
| Delta Air Lines, Inc. |
Opened
7,800
|
$370,032,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
Closed
7,700
|
$358,050,000 | |
| Zto Express Cayman Inc |
Closed
16,700
|
$349,698,000 | |
| Gold Fields Ltd |
Closed
22,000
|
$349,580,000 | |
| Cushman Wakefield Plc |
Opened
33,000
|
$343,200,000 | 0.04% |
| Domo Inc. |
Opened
43,845
|
$338,483,000 | 0.04% |
| AeroVironment Inc. |
Opened
1,850
|
$336,996,000 | 0.04% |
| Arcadium Lithium Plc |
5.35%
100,000
|
$336,000,000 | 0.04% |
| RAPT Therapeutics, Inc. |
No change
109,750
|
$334,738,000 | 0.04% |
| Sigma Lithium Corporation |
Closed
25,000
|
$324,000,000 | |
| Peabody Energy Corp. |
Opened
14,500
|
$320,740,000 | 0.03% |
| Semtech Corp. |
Closed
11,655
|
$320,396,000 | |
| TAL Education Group |
78.26%
30,000
|
$320,100,000 | 0.03% |
| Wolverine World Wide, Inc. |
32.39%
23,301
|
$315,030,000 | 0.03% |
| Boyd Gaming Corp. |
Opened
5,700
|
$314,070,000 | 0.03% |
| Sea Ltd |
Closed
5,818
|
$312,485,000 | |
| Five9 Inc |
Closed
5,000
|
$310,550,000 | |
| Alta Equipment Group Inc |
49.88%
38,489
|
$309,452,000 | 0.03% |
| Designer Brands Inc |
958.08%
45,000
|
$307,350,000 | 0.03% |
| GitLab Inc. |
Opened
6,176
|
$307,071,000 | 0.03% |
| Sunnova Energy International Inc |
Closed
50,000
|
$306,500,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
60,000
|
$304,800,000 | |
| Brookfield Infrastructure Corporation |
Opened
8,800
|
$296,208,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Closed
2,200
|
$290,356,000 | |
| Teradata Corp |
Opened
8,351
|
$288,611,000 | 0.03% |
| Inmode Ltd |
62.21%
15,734
|
$286,988,000 | 0.03% |
| iTeos Therapeutics, Inc. |
Opened
19,000
|
$281,960,000 | 0.03% |
| BWX Technologies Inc |
Opened
2,925
|
$277,875,000 | 0.03% |
| Civitas Resources Inc |
700.00%
4,000
|
$276,000,000 | 0.03% |
| Nextnav Inc |
76.24%
33,300
|
$270,063,000 | 0.03% |
| Tempur Sealy International Inc |
Opened
5,500
|
$260,370,000 | 0.03% |
| Akero Therapeutics Inc |
Closed
10,269
|
$259,395,000 | |
| LivaNova PLC |
Opened
4,700
|
$257,654,000 | 0.03% |
| Seritage Growth Pptys |
42.11%
55,000
|
$256,850,000 | 0.03% |
| Corning, Inc. |
Opened
6,500
|
$252,525,000 | 0.03% |
| Paycor Hcm Inc |
Opened
19,626
|
$249,250,000 | 0.03% |
| Dlocal Ltd |
Opened
30,000
|
$242,700,000 | 0.03% |
| Capital One Finl Corp |
Opened
1,750
|
$242,288,000 | 0.03% |
| Gannett Co Inc. |
Opened
51,397
|
$236,940,000 | 0.03% |
| Hub Group, Inc. |
38.89%
5,500
|
$236,775,000 | 0.03% |
| Ball Corp. |
Closed
3,500
|
$235,760,000 | |
| Trupanion Inc |
Closed
8,400
|
$231,924,000 | |
| GFL Environmental Inc. |
Closed
6,700
|
$231,150,000 | |
| Profrac Hldg Corp |
Opened
31,141
|
$230,755,000 | 0.02% |
| New York Times Co. |
No change
4,500
|
$230,445,000 | 0.02% |
| Travere Therapeutics Inc |
66.66%
28,011
|
$230,250,000 | 0.02% |
| PlayAGS Inc |
Opened
20,000
|
$230,000,000 | 0.02% |
| Pangaea Logistics Solution L |
No change
29,223
|
$228,816,000 | 0.02% |
| Riot Platforms Inc |
Opened
25,000
|
$228,500,000 | 0.02% |
| Axis Cap Hldgs Ltd |
Opened
3,200
|
$226,080,000 | 0.02% |
| Ceragon Networks Ltd |
28.22%
88,854
|
$222,135,000 | 0.02% |
| Peloton Interactive Inc |
65.97%
65,000
|
$219,700,000 | 0.02% |
| Amicus Therapeutics Inc |
Opened
21,900
|
$217,248,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
2,500
|
$214,150,000 | 0.02% |
| VNET Group Inc |
No change
99,494
|
$208,440,000 | 0.02% |
| Enovix Corporation |
No change
13,384
|
$206,917,000 | 0.02% |
| Playtika Hldg Corp |
Closed
28,818
|
$203,167,000 | |
| Gxo Logistics Incorporated |
Opened
4,000
|
$202,000,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
Closed
4,000
|
$196,880,000 | |
| Arm Holdings Plc |
Opened
1,200
|
$196,344,000 | 0.02% |
| PTC Therapeutics Inc |
Opened
6,300
|
$192,654,000 | 0.02% |
| MP Materials Corp. |
Opened
15,000
|
$190,950,000 | 0.02% |
| Nu Hldgs Ltd |
Closed
16,000
|
$190,880,000 | |
| Xcel Energy Inc. |
75.86%
3,500
|
$186,935,000 | 0.02% |
| Commscope Hldg Co Inc |
Closed
141,400
|
$185,234,000 | |
| United Nat Foods Inc |
Closed
16,000
|
$183,840,000 | |
| Nordic American Tankers Limi |
542.86%
45,000
|
$179,100,000 | 0.02% |
| Applied Digital Corp |
57.14%
30,000
|
$178,500,000 | 0.02% |
| Anterix Inc. |
Opened
4,500
|
$178,155,000 | 0.02% |
| Dropbox Inc |
Closed
7,250
|
$176,175,000 | |
| Leonardo DRS, Inc. |
Closed
7,862
|
$173,672,000 | |
| Samsara Inc. |
Opened
5,139
|
$173,184,000 | 0.02% |
| Darling Ingredients Inc |
89.42%
4,700
|
$172,725,000 | 0.02% |
| Phreesia Inc |
81.90%
8,145
|
$172,674,000 | 0.02% |
| Encompass Health Corp |
80.00%
2,000
|
$171,580,000 | 0.02% |
| Victorias Secret And Co |
Closed
8,700
|
$168,606,000 | |
| Cardlytics Inc |
Opened
20,307
|
$166,720,000 | 0.02% |
| Immunitybio Inc |
64.66%
26,032
|
$164,522,000 | 0.02% |
| Best Buy Co. Inc. |
Opened
1,944
|
$163,860,000 | 0.02% |
| Elevance Health Inc |
Opened
300
|
$162,558,000 | 0.02% |
| Geo Group, Inc. |
Opened
11,200
|
$160,832,000 | 0.02% |
| Advanced Drain Sys Inc Del |
Opened
1,000
|
$160,390,000 | 0.02% |
| Interdigital Inc |
Closed
1,500
|
$159,690,000 | |
| Navios Maritime Partners L.P. |
Closed
3,742
|
$159,484,000 | |
| Ocular Therapeutix Inc |
Opened
22,900
|
$156,636,000 | 0.02% |
| Apyx Medical Corporation |
0.48%
115,550
|
$154,837,000 | 0.02% |
| Novavax, Inc. |
44.70%
12,000
|
$151,920,000 | 0.02% |
| Caterpillar Inc. |
Opened
440
|
$146,564,000 | 0.02% |
| Macrogenics Inc |
Opened
34,400
|
$146,200,000 | 0.02% |
| NexGen Energy Ltd |
52.87%
20,832
|
$145,407,000 | 0.02% |
| Guess Inc. |
54.37%
6,900
|
$140,760,000 | 0.02% |
| Easterly Govt Pptys Inc |
Closed
12,000
|
$138,120,000 | |
| Ftai Infrastructure Inc |
Opened
16,000
|
$138,080,000 | 0.01% |
| Bgc Group Inc |
Opened
16,400
|
$136,120,000 | 0.01% |
| Cemex Sab De Cv |
Closed
15,000
|
$135,150,000 | |
| Intellia Therapeutics Inc |
61.58%
6,000
|
$134,280,000 | 0.01% |
| Autolus Therapeutics plc |
Closed
20,100
|
$128,238,000 | |
| Olaplex Hldgs Inc |
Opened
83,000
|
$127,820,000 | 0.01% |
| Sixth Street Specialty Lendi |
Opened
5,947
|
$126,968,000 | 0.01% |
| Acadia Pharmaceuticals Inc |
88.29%
7,800
|
$126,750,000 | 0.01% |
| Advance Auto Parts Inc |
Opened
2,000
|
$126,660,000 | 0.01% |
| Castle Biosciences, Inc. |
Opened
5,600
|
$121,912,000 | 0.01% |
| Plug Power Inc |
Opened
50,995
|
$118,818,000 | 0.01% |
| Algoma Stl Group Inc |
Opened
17,009
|
$118,383,000 | 0.01% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
6,000
|
$118,380,000 | |
| Topgolf Callaway Brands Corp |
81.90%
7,600
|
$116,280,000 | 0.01% |
| Red Rock Resorts Inc |
Closed
1,900
|
$113,658,000 | |
| Talkspace Inc |
Closed
31,654
|
$113,005,000 | |
| International Mny Express In |
80.84%
5,394
|
$112,411,000 | 0.01% |
| Vir Biotechnology Inc |
Closed
10,925
|
$110,670,000 | |
| Chimera Invt Corp |
Closed
24,004
|
$110,658,000 | |
| KraneShares Trust |
Opened
4,000
|
$108,080,000 | 0.01% |
| Everspin Technologies Inc |
90.94%
18,042
|
$108,072,000 | 0.01% |
| Ambac Finl Group Inc |
9.45%
8,428
|
$108,047,000 | 0.01% |
| Owens Minor Inc New |
3,900.00%
8,000
|
$108,000,000 | 0.01% |
| PENN Entertainment Inc |
Closed
5,900
|
$107,439,000 | |
| Kornit Digital Ltd |
Opened
7,000
|
$102,480,000 | 0.01% |
| Genworth Finl Inc |
No change
16,751
|
$101,176,000 | 0.01% |
| Gevo Inc |
28.37%
181,005
|
$100,856,000 | 0.01% |
| Bloom Energy Corp |
Closed
8,800
|
$98,912,000 | |
| Innoviz Technologies Ltd |
31.08%
104,906
|
$97,300,000 | 0.01% |
| Grail Inc |
Opened
6,265
|
$96,293,000 | 0.01% |
| Vera Therapeutics Inc |
Closed
2,200
|
$94,864,000 | |
| WW International Inc |
53.00%
79,899
|
$93,482,000 | 0.01% |
| Editas Medicine Inc |
Opened
20,000
|
$93,400,000 | 0.01% |
| Arcus Biosciences Inc |
20.00%
6,000
|
$91,380,000 | 0.01% |
| Wendys Co |
Opened
5,000
|
$84,800,000 | 0.01% |
| Grupo Televisa S A B |
Closed
26,000
|
$83,200,000 | |
| Target Hospitality Corp. |
Opened
9,500
|
$82,745,000 | 0.01% |
| FibroGen Inc |
Opened
90,600
|
$80,842,000 | 0.01% |
| Gray Television, Inc. |
Closed
12,600
|
$79,632,000 | |
| Archer Aviation Inc |
25.00%
22,500
|
$79,200,000 | 0.01% |
| Microstrategy Inc. |
Closed
46
|
$78,410,000 | |
| Teladoc Health Inc |
Opened
8,000
|
$78,240,000 | 0.01% |
| Western Un Co |
Closed
5,530
|
$77,309,000 | |
| Kiniksa Pharmaceuticals Intl |
Opened
4,065
|
$75,894,000 | 0.01% |
| Nikola Corporation |
Closed
72,919
|
$75,836,000 | |
| Photronics, Inc. |
Opened
3,000
|
$74,010,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
1,000
|
$73,700,000 | 0.01% |
| Fortinet Inc |
90.70%
1,200
|
$72,324,000 | 0.01% |
| Coty Inc |
Closed
6,000
|
$71,760,000 | |
| Aramark |
Closed
2,200
|
$71,544,000 | |
| Evolus Inc |
Closed
5,000
|
$70,000,000 | |
| Curevac N V |
Opened
20,000
|
$68,000,000 | 0.01% |
| Merus N.V |
Closed
1,500
|
$67,545,000 | |
| Qifu Technology Inc. |
81.11%
3,400
|
$67,082,000 | 0.01% |
| Concentrix Corporation |
Opened
1,000
|
$63,280,000 | 0.01% |
| Avadel Pharmaceuticals plc |
Opened
4,500
|
$63,270,000 | 0.01% |
| Cogent Biosciences, Inc. |
Closed
9,400
|
$63,168,000 | |
| Community Health Sys Inc New |
Closed
18,000
|
$63,000,000 | |
| Comtech Telecommunications C |
Opened
19,799
|
$59,991,000 | 0.01% |
| Hallador Energy Co |
Opened
7,500
|
$58,275,000 | 0.01% |
| Sandstorm Gold Ltd |
Closed
10,400
|
$54,600,000 | |
| Hawaiian Elec Industries |
No change
6,000
|
$54,120,000 | 0.01% |
| PVH Corp |
87.50%
500
|
$52,935,000 | 0.01% |
| Algonquin Pwr Utils Corp |
Opened
9,000
|
$52,740,000 | 0.01% |
| TPI Composites Inc |
Closed
18,074
|
$52,595,000 | |
| Lifestance Health Group Inc |
No change
10,495
|
$51,530,000 | 0.01% |
| ADC Therapeutics SA |
Opened
15,925
|
$50,323,000 | 0.01% |
| Compass, Inc. |
Opened
12,900
|
$46,440,000 | 0.00% |
| Soho House Co Inc |
Closed
8,000
|
$45,360,000 | |
| ArcBest Corp |
Closed
300
|
$42,750,000 | |
| Intra-Cellular Therapies Inc |
99.77%
618
|
$42,327,000 | 0.00% |
| Insulet Corporation |
92.17%
200
|
$40,360,000 | 0.00% |
| Flotek Inds Inc Del |
34.87%
8,217
|
$40,345,000 | 0.00% |
| No transactions found in first 500 rows out of 547 | |||
| Showing first 500 out of 547 holdings | |||
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