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