Capula Management

Latest statistics and disclosures from Capula Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capula Management

Companies in the Capula Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.0 $868M +75% 2.0M 428.06
Apple (AAPL) 5.4 $332M +74% 2.4M 136.87
Amazon (AMZN) 5.1 $319M +162% 93k 3439.80
Select Sector Spdr Tr Financial (XLF) 3.7 $227M +398% 6.2M 36.70
Lockheed Martin Corporation (LMT) 3.2 $198M +6572% 523k 378.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $194M +85% 547k 354.44
Facebook Cl A (FB) 2.9 $180M +202% 513k 350.00
Netflix Put Option (NFLX) 2.8 $173M +129% 327k 528.21
JPMorgan Chase & Co. Put Option (JPM) 2.5 $154M +130% 997k 154.65
Microsoft Corporation (MSFT) 2.4 $150M -3% 555k 270.86
Amgen Call Option (AMGN) 2.2 $139M +78% 571k 243.75
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.8 $112M -4% 840k 133.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $88M NEW 387k 226.83
International Paper Company (IP) 1.3 $80M -9% 1.2M 64.75

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Morgan Stanley Com New (MS) 1.2 $75M +724% 824k 91.00
CVS Caremark Corporation Put Option (CVS) 1.2 $73M +22% 874k 82.96
NVIDIA Corporation (NVDA) 1.2 $71M +18% 357k 200.10
Qualcomm (QCOM) 1.0 $64M -37% 447k 142.86
Bank of America Corporation Put Option (BAC) 1.0 $61M +30% 1.5M 41.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M -48% 21k 2441.75
Bausch Health Companies (BHC) 0.8 $50M NEW 1.7M 29.32
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $49M -56% 486k 101.48
TransDigm Group Incorporated Put Option (TDG) 0.7 $45M NEW 70k 647.29
Intel Corporation Call Option (INTC) 0.7 $45M -27% 809k 55.79
Wells Fargo & Company Call Option (WFC) 0.7 $45M +435% 1000k 45.09
Emerson Electric (EMR) 0.7 $44M +272% 461k 96.24
CSX Corporation (CSX) 0.7 $44M NEW 1.4M 32.08
McDonald's Corporation Put Option (MCD) 0.7 $44M +46% 192k 230.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $44M -6% 500k 87.47
Union Pacific Corporation (UNP) 0.7 $43M +398% 196k 219.89
Exxon Mobil Corporation (XOM) 0.7 $43M -32% 678k 63.09
UnitedHealth Put Option (UNH) 0.7 $43M -4% 106k 400.50
3M Company Call Option (MMM) 0.7 $42M -28% 211k 198.64
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $42M -42% 776k 53.87
Chevron Corporation (CVX) 0.6 $40M -24% 380k 104.73
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $39M NEW 500k 78.88
Verizon Communications (VZ) 0.6 $39M 711k 55.41
Cisco Systems Call Option (CSCO) 0.6 $39M -48% 734k 52.63
Norfolk Southern (NSC) 0.6 $38M +57% 144k 264.33
Visa Com Cl A (V) 0.6 $38M +3% 162k 233.63
Lowe's Companies Call Option (LOW) 0.6 $37M +382% 193k 193.17
International Business Machines Call Option (IBM) 0.6 $37M -27% 249k 146.59
Northrop Grumman Corporation (NOC) 0.6 $36M +11% 99k 363.44
Advanced Micro Devices Put Option (AMD) 0.6 $36M -23% 383k 93.93
Honeywell International Put Option (HON) 0.6 $35M +57% 160k 219.32
Illinois Tool Works (ITW) 0.6 $35M +43% 155k 223.58
Walt Disney Company (DIS) 0.6 $34M +306% 195k 175.78
Wal-Mart Stores (WMT) 0.6 $34M -35% 242k 141.03
Broadcom (AVGO) 0.5 $34M -6% 71k 476.92
Tesla Motors (TSLA) 0.5 $32M +255% 47k 679.49
Dover Corporation Call Option (DOV) 0.5 $30M NEW 199k 150.60
Johnson & Johnson (JNJ) 0.5 $30M +219% 179k 164.78
Home Depot Put Option (HD) 0.5 $28M +133% 88k 319.01
Adobe Systems Incorporated (ADBE) 0.5 $28M -45% 48k 585.70
Applied Materials (AMAT) 0.4 $28M -32% 195k 142.42
Paypal Holdings (PYPL) 0.4 $27M +86% 94k 291.45
Micron Technology Put Option (MU) 0.4 $27M -3% 316k 85.00
At&t (T) 0.4 $25M +100% 873k 28.27
Bj's Wholesale Club Holdings (BJ) 0.4 $24M NEW 505k 47.55
Humana (HUM) 0.4 $23M NEW 54k 432.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $23M NEW 100k 229.38
Lululemon Athletica (LULU) 0.4 $23M NEW 62k 366.24
Dex (DXCM) 0.3 $21M NEW 50k 425.20
Carvana Cl A Call Option (CVNA) 0.3 $21M -37% 70k 301.81
Target Corporation (TGT) 0.3 $20M NEW 82k 241.83
Centene Corporation (CNC) 0.3 $19M NEW 267k 72.92
Goldman Sachs (GS) 0.3 $19M -38% 51k 379.78
MetLife (MET) 0.3 $19M -62% 320k 59.86
American Eagle Outfitters Put Option (AEO) 0.3 $19M NEW 509k 37.34
American Express Company (AXP) 0.3 $19M NEW 112k 164.65
United Parcel Service CL B Put Option (UPS) 0.3 $17M +217% 83k 208.00
Texas Instruments Incorporated (TXN) 0.3 $17M -66% 90k 191.19
General Motors Company Put Option (GM) 0.3 $16M NEW 273k 59.17
Docusign (DOCU) 0.3 $16M NEW 57k 279.91
PNC Financial Services (PNC) 0.3 $16M -58% 83k 189.47
Dupont De Nemours Put Option (DD) 0.2 $15M NEW 199k 77.09
Eaton Corp SHS (ETN) 0.2 $15M NEW 100k 150.00
Chipotle Mexican Grill (CMG) 0.2 $15M -46% 9.6k 1550.78
Leslies (LESL) 0.2 $15M NEW 540k 27.50
Western Union Company (WU) 0.2 $14M +11% 619k 22.98
eBay (EBAY) 0.2 $14M -29% 202k 70.11
Citigroup Com New (C) 0.2 $13M -69% 189k 70.21
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.2 $13M NEW 447k 29.47
Digital Realty Trust (DLR) 0.2 $13M +102% 86k 150.50
Switch Cl A (SWCH) 0.2 $13M -5% 612k 21.11
Nike CL B (NKE) 0.2 $13M +76% 84k 154.55
Allstate Corporation Call Option (ALL) 0.2 $13M -44% 98k 130.43
Synopsys (SNPS) 0.2 $12M +47% 43k 275.86
Costco Wholesale Corporation (COST) 0.2 $11M NEW 29k 395.09
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $11M 100k 111.76
salesforce (CRM) 0.2 $11M -82% 44k 244.29
Starbucks Corporation Call Option (SBUX) 0.2 $11M -64% 97k 111.80
Hess (HES) 0.2 $11M -19% 121k 87.23
General Dynamics Corporation Put Option (GD) 0.2 $11M -65% 56k 187.07
Akamai Technologies Call Option (AKAM) 0.2 $10M -85% 87k 116.59
Kinder Morgan (KMI) 0.2 $10M NEW 557k 17.96
Merck & Co (MRK) 0.2 $9.8M +443% 126k 77.77
Medtronic SHS Put Option (MDT) 0.2 $9.7M +757% 78k 124.11
Colgate-Palmolive Company Call Option (CL) 0.2 $9.4M NEW 116k 80.92
Ishares Msci Sth Kor Etf (EWY) 0.2 $9.3M NEW 100k 93.18
Ally Financial Call Option (ALLY) 0.1 $9.1M NEW 184k 49.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M -70% 75k 120.20
Skyworks Solutions (SWKS) 0.1 $8.8M NEW 46k 191.81
Metropcs Communications (TMUS) 0.1 $8.8M NEW 61k 144.87
Pvh Corporation (PVH) 0.1 $8.7M NEW 81k 107.62
Caterpillar (CAT) 0.1 $8.6M +31% 40k 216.39
Constellation Brands Cl A Call Option (STZ) 0.1 $8.6M NEW 37k 233.91
Fiserv Call Option (FISV) 0.1 $8.5M +108% 80k 106.90
Pfizer (PFE) 0.1 $8.4M +377% 218k 38.82
Electronic Arts (EA) 0.1 $8.2M NEW 57k 143.81
Raytheon Technologies Corp (RTX) 0.1 $8.2M +142% 96k 85.29
Pepsi (PEP) 0.1 $8.0M +251% 54k 148.12
Abbvie (ABBV) 0.1 $7.8M -58% 70k 111.84
F5 Networks Put Option (FFIV) 0.1 $7.7M +9% 42k 186.67
Mastercard Incorporated Cl A (MA) 0.1 $7.7M +112% 21k 364.42
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $7.7M +180% 140k 55.16
Lincoln National Corporation Call Option (LNC) 0.1 $7.4M 118k 62.41
Capital One Financial Put Option (COF) 0.1 $7.2M +131% 47k 153.62
Manulife Finl Corp (MFC) 0.1 $7.0M NEW 354k 19.71
Cummins (CMI) 0.1 $6.8M -81% 28k 243.72
Southwest Airlines (LUV) 0.1 $6.7M +134% 126k 53.24
BlackRock Call Option (BLK) 0.1 $6.7M +442% 7.6k 875.00
Comcast Corp Cl A (CMCSA) 0.1 $6.5M -65% 115k 56.82
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M NEW 104k 62.48
Servicenow (NOW) 0.1 $6.5M NEW 12k 549.71
C H Robinson Worldwide Com New (CHRW) 0.1 $6.3M NEW 68k 93.70
Anthem Put Option (ANTM) 0.1 $6.2M -18% 16k 381.83
Bank of New York Mellon Corporation (BK) 0.1 $6.1M NEW 122k 50.24
Northern Trust Corporation (NTRS) 0.1 $6.1M -33% 53k 115.80
Ventas Call Option (VTR) 0.1 $5.7M NEW 100k 57.10
Global Payments Call Option (GPN) 0.1 $5.6M +25% 30k 187.59
American Tower Reit Put Option (AMT) 0.1 $5.5M -36% 20k 270.00
ConocoPhillips (COP) 0.1 $5.4M -65% 109k 50.00
Boeing Company (BA) 0.1 $5.2M NEW 22k 239.58
Coca-Cola Company (KO) 0.1 $5.1M -90% 95k 54.12
Prologis (PLD) 0.1 $5.0M NEW 42k 119.44
Nextera Energy (NEE) 0.1 $4.9M +339% 67k 73.31
Travelers Companies (TRV) 0.1 $4.6M NEW 31k 149.76
Square Cl A (SQ) 0.1 $4.3M NEW 18k 243.84
Wright Express (WEX) 0.1 $4.3M +2% 22k 193.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.3M -6% 94k 45.46
Workday Cl A (WDAY) 0.1 $4.2M -82% 18k 238.74
General Electric Company 0.1 $4.1M NEW 38k 107.71
Masco Corporation Put Option (MAS) 0.1 $4.1M -4% 70k 58.91
Analog Devices (ADI) 0.1 $4.1M -27% 24k 171.83
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $4.1M 100k 40.55
Goodrx Hldgs Com Cl A (GDRX) 0.1 $3.9M +23% 107k 36.00
Bristol Myers Squibb (BMY) 0.1 $3.7M -33% 56k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M -56% 13k 293.84
Liberty Global SHS CL C Call Option (LBTYK) 0.1 $3.6M 135k 27.04
Steelcase Cl A (SCS) 0.1 $3.6M +6% 243k 14.98
Nio Spon Ads (NIO) 0.1 $3.6M NEW 68k 53.25
Lam Research Corporation (LRCX) 0.1 $3.6M NEW 5.6k 651.08
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $3.4M 50k 67.54
Zoom Video Communications In Cl A (ZM) 0.1 $3.4M NEW 8.7k 388.00
D.R. Horton Put Option (DHI) 0.1 $3.3M NEW 37k 90.38
Teradyne (TER) 0.1 $3.3M NEW 25k 133.87
Intuit (INTU) 0.1 $3.2M NEW 6.6k 489.36
Hca Holdings Put Option (HCA) 0.0 $3.1M NEW 15k 206.67
Match Group (MTCH) 0.0 $3.0M NEW 18k 161.23
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $2.9M NEW 40k 73.25
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M NEW 14k 204.11
Procter & Gamble Company (PG) 0.0 $2.9M -74% 21k 134.16
Generac Holdings (GNRC) 0.0 $2.9M NEW 6.9k 415.84
Pinduoduo Sponsored Ads (PDD) 0.0 $2.8M NEW 22k 126.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M NEW 17k 162.70
Nikola Corp Put Option (NKLA) 0.0 $2.7M NEW 150k 18.06
EOG Resources (EOG) 0.0 $2.7M NEW 33k 82.04
Fidelity National Information Services (FIS) 0.0 $2.7M NEW 19k 141.73
Marathon Petroleum Corp Put Option (MPC) 0.0 $2.6M -91% 43k 60.42
Spotify Technology S A SHS (SPOT) 0.0 $2.6M NEW 9.5k 276.19
Atlassian Corp Cl A (TEAM) 0.0 $2.6M NEW 10k 256.70
Qorvo (QRVO) 0.0 $2.5M NEW 13k 196.12
Kimberly-Clark Corporation (KMB) 0.0 $2.5M NEW 19k 133.77
Duke Energy Corp Com New Put Option (DUK) 0.0 $2.4M -75% 25k 98.72
Lennar Corp Cl A Put Option (LEN) 0.0 $2.4M NEW 24k 99.11
Juniper Networks (JNPR) 0.0 $2.3M -23% 84k 27.41
Valero Energy Corporation (VLO) 0.0 $2.2M -49% 29k 76.97
Occidental Petroleum Corporation (OXY) 0.0 $2.2M -7% 72k 31.29
Clorox Company (CLX) 0.0 $2.2M NEW 12k 178.95
Citrix Systems (CTXS) 0.0 $2.1M NEW 18k 117.34
Twitter (TWTR) 0.0 $2.1M -7% 31k 68.84
Abbott Laboratories (ABT) 0.0 $2.1M NEW 18k 115.44
Boston Properties Call Option (BXP) 0.0 $2.0M -20% 18k 114.63
Prudential Financial (PRU) 0.0 $2.0M +103% 20k 102.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M NEW 7.0k 277.92
Kroger Call Option (KR) 0.0 $1.9M -84% 50k 38.32
Truist Financial Corp equities (TFC) 0.0 $1.8M NEW 33k 55.69
American Intl Group Com New (AIG) 0.0 $1.8M NEW 38k 47.60
Simon Property Put Option (SPG) 0.0 $1.8M NEW 14k 129.03
Cigna Corp Put Option (CI) 0.0 $1.8M -27% 7.5k 236.98
S&p Global Put Option (SPGI) 0.0 $1.8M +227% 4.3k 410.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M NEW 694.00 2510.64
Charles Schwab Corporation (SCHW) 0.0 $1.6M -93% 21k 72.81
Thermo Fisher Scientific (TMO) 0.0 $1.5M -68% 2.9k 503.97
Booking Holdings (BKNG) 0.0 $1.4M NEW 659.00 2187.25
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.4M NEW 25k 55.55
Republic Services Put Option (RSG) 0.0 $1.4M -16% 13k 110.00
Callon Petroleum Call Option (CPE) 0.0 $1.1M NEW 19k 57.67
Kla Corp Com New (KLAC) 0.0 $1.0M NEW 3.1k 323.12
Equinix (EQIX) 0.0 $1.0M NEW 1.3k 803.15
Moderna (MRNA) 0.0 $991k NEW 4.2k 235.29
Veeva Sys Cl A Com (VEEV) 0.0 $951k NEW 3.1k 310.81
Cme (CME) 0.0 $925k -86% 4.4k 212.52
Children's Place Retail Stores (PLCE) 0.0 $920k NEW 9.9k 93.07
Discover Financial Services Put Option (DFS) 0.0 $903k -79% 7.6k 118.24
Mettler-Toledo International (MTD) 0.0 $902k NEW 651.00 1385.56
Tandem Diabetes Care Com New (TNDM) 0.0 $899k NEW 9.2k 97.44
Vodafone Group Sponsored Adr (VOD) 0.0 $832k +13% 49k 17.15
Autodesk (ADSK) 0.0 $811k -98% 2.8k 291.73
Realty Income (O) 0.0 $809k NEW 12k 66.59
Boston Beer Cl A (SAM) 0.0 $787k NEW 771.00 1020.75
Bilibili Spons Ads Rep Z (BILI) 0.0 $746k NEW 6.1k 121.59
Shopify Cl A Put Option (SHOP) 0.0 $730k -99% 500.00 1460.00
Ansys (ANSS) 0.0 $701k NEW 2.0k 346.86
Agilent Technologies Inc C ommon (A) 0.0 $683k NEW 4.6k 147.61
Darling International (DAR) 0.0 $679k NEW 10k 67.45
Wayfair Cl A (W) 0.0 $668k NEW 2.1k 315.54
Monster Beverage Corp (MNST) 0.0 $642k NEW 7.0k 91.31
Ciena Corp Com New (CIEN) 0.0 $628k NEW 11k 56.89
iRobot Corporation (IRBT) 0.0 $616k NEW 6.6k 93.33
Msc Indl Direct Cl A (MSM) 0.0 $587k NEW 6.6k 88.97
Abercrombie & Fitch Cl A (ANF) 0.0 $571k NEW 12k 46.46
Slack Technologies Com Cl A 0.0 $566k NEW 13k 44.28
Ecolab (ECL) 0.0 $565k NEW 2.7k 206.05
Rollins (ROL) 0.0 $557k NEW 16k 34.21
Chewy Cl A (CHWY) 0.0 $557k NEW 7.0k 79.71
Anaplan (PLAN) 0.0 $543k NEW 10k 53.32
Omni (OMC) 0.0 $532k NEW 6.6k 80.06
Waters Corporation (WAT) 0.0 $529k NEW 1.5k 345.30
Hanesbrands (HBI) 0.0 $529k NEW 28k 18.67
Snap Cl A Put Option (SNAP) 0.0 $520k -18% 7.6k 68.09
Cirrus Logic (CRUS) 0.0 $520k NEW 6.1k 85.12
Lamb Weston Hldgs (LW) 0.0 $519k NEW 6.5k 80.37
First Solar (FSLR) 0.0 $508k -5% 5.6k 90.91
Dentsply Sirona (XRAY) 0.0 $508k NEW 8.0k 63.28
Keysight Technologies (KEYS) 0.0 $507k NEW 3.3k 154.53
Monolithic Power Systems (MPWR) 0.0 $507k NEW 1.4k 373.34
Stryker Corporation (SYK) 0.0 $500k NEW 1.9k 259.88
Teladoc (TDOC) 0.0 $497k +12% 3.0k 166.16
Incyte Corporation (INCY) 0.0 $494k NEW 5.9k 84.06
Stamps Com New (STMP) 0.0 $493k NEW 2.5k 200.41
Hormel Foods Corporation (HRL) 0.0 $481k NEW 10k 47.55
Haemonetics Corporation (HAE) 0.0 $476k NEW 7.1k 66.67
Valmont Industries (VMI) 0.0 $475k NEW 2.0k 236.08
Etsy (ETSY) 0.0 $475k -96% 2.3k 205.63
Avery Dennison Corporation (AVY) 0.0 $473k NEW 2.3k 210.13
Ormat Technologies (ORA) 0.0 $467k NEW 6.7k 69.56
Papa John's Int'l (PZZA) 0.0 $465k NEW 4.5k 104.35
Interpublic Group of Companies (IPG) 0.0 $462k NEW 14k 32.48
Group 1 Automotive (GPI) 0.0 $458k NEW 3.0k 154.31
ON Semiconductor (ON) 0.0 $453k -92% 12k 38.28
Middleby Corporation (MIDD) 0.0 $452k NEW 2.6k 173.25
Under Armour Cl A (UAA) 0.0 $451k NEW 21k 21.13
Energizer Holdings (ENR) 0.0 $450k NEW 11k 42.98
Enterprise Products Partners (EPD) 0.0 $449k +13% 19k 23.71
Bank of Hawaii Corporation (BOH) 0.0 $449k NEW 5.3k 84.26
Inari Medical Ord (NARI) 0.0 $449k NEW 4.8k 93.21
Albemarle Corporation (ALB) 0.0 $446k NEW 2.6k 168.37
Skyline Corporation (SKY) 0.0 $438k NEW 8.2k 53.34
Abiomed (ABMD) 0.0 $434k NEW 1.4k 312.45
Cardinal Health (CAH) 0.0 $429k NEW 7.5k 57.05
Sirius Xm Holdings (SIRI) 0.0 $428k NEW 66k 6.53
Zscaler Incorporated (ZS) 0.0 $428k NEW 2.0k 215.83
Tapestry (TPR) 0.0 $426k NEW 9.8k 43.43
Elanco Animal Health (ELAN) 0.0 $425k NEW 12k 34.71
Nanostring Technologies (NSTG) 0.0 $424k NEW 6.5k 64.77
WD-40 Company (WDFC) 0.0 $424k NEW 1.7k 255.42
Bruker Corporation (BRKR) 0.0 $418k NEW 5.5k 76.00
Fastenal Company (FAST) 0.0 $418k NEW 8.1k 51.68
Exelon Corporation (EXC) 0.0 $417k NEW 9.4k 44.34
Bandwidth Com Cl A (BAND) 0.0 $416k NEW 3.0k 137.84
Steris Shs Usd (STE) 0.0 $412k NEW 2.0k 206.31
Huntsman Corporation (HUN) 0.0 $411k NEW 16k 26.50
South State Corporation (SSB) 0.0 $411k NEW 5.0k 81.66
New York Times Cl A (NYT) 0.0 $404k NEW 9.3k 43.44
Clean Energy Fuels (CLNE) 0.0 $404k NEW 40k 10.16
Williams-Sonoma (WSM) 0.0 $403k NEW 2.5k 159.16
AFLAC Incorporated (AFL) 0.0 $403k -93% 7.5k 53.65
Bancorpsouth Bank (BXS) 0.0 $400k NEW 14k 28.36
Kellogg Company (K) 0.0 $399k NEW 6.2k 64.25
East West Ban (EWBC) 0.0 $398k NEW 5.6k 71.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $396k NEW 747.00 530.12
IDEXX Laboratories (IDXX) 0.0 $395k NEW 626.00 630.99
Discovery Com Ser A (DISCA) 0.0 $394k NEW 13k 30.71
Cadence Bancorporation Cl A (CADE) 0.0 $394k NEW 19k 20.71
Ishares Msci Mexico Etf (EWW) 0.0 $391k 8.2k 47.98
Baker Hughes Company Cl A (BKR) 0.0 $386k NEW 17k 22.84
Agnc Invt Corp Com reit (AGNC) 0.0 $383k NEW 23k 16.78
Lennox International (LII) 0.0 $379k NEW 1.1k 351.25
Bio-techne Corporation (TECH) 0.0 $377k NEW 837.00 450.42
Appian Corp Cl A (APPN) 0.0 $377k NEW 2.7k 137.89
Ralph Lauren Corp Cl A (RL) 0.0 $369k NEW 3.1k 117.85
CenterPoint Energy (CNP) 0.0 $366k NEW 15k 24.50
ACADIA Pharmaceuticals (ACAD) 0.0 $366k NEW 15k 24.38
Penumbra (PEN) 0.0 $365k NEW 1.3k 274.02
South Jersey Industries (SJI) 0.0 $362k NEW 14k 25.91
Amphenol Corp Cl A (APH) 0.0 $362k NEW 5.3k 68.43
Upwork (UPWK) 0.0 $362k NEW 6.2k 58.33
Lpl Financial Holdings (LPLA) 0.0 $361k NEW 2.7k 134.90
Oshkosh Corporation (OSK) 0.0 $357k NEW 2.9k 124.48
Sprouts Fmrs Mkt (SFM) 0.0 $355k NEW 14k 24.85
Bloomin Brands (BLMN) 0.0 $355k NEW 13k 27.13
Ye Cl A (YELP) 0.0 $352k NEW 8.8k 39.96
Cadence Design Systems (CDNS) 0.0 $352k NEW 2.6k 136.65
Olin Corp Com Par $1 (OLN) 0.0 $351k NEW 7.6k 46.23
IPG Photonics Corporation (IPGP) 0.0 $350k NEW 1.7k 210.97
Zendesk (ZEN) 0.0 $349k NEW 2.4k 144.45
Everbridge, Inc. Cmn (EVBG) 0.0 $345k NEW 2.5k 136.26
Xilinx (XLNX) 0.0 $343k NEW 2.4k 144.79
Academy Sports & Outdoor (ASO) 0.0 $342k NEW 8.3k 41.23
Antero Res (AR) 0.0 $341k NEW 23k 15.03
Gra (GGG) 0.0 $336k NEW 4.5k 75.51
Verint Systems (VRNT) 0.0 $334k NEW 7.4k 45.07
Sally Beauty Holdings (SBH) 0.0 $334k NEW 15k 22.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k NEW 2.2k 148.79
Open Lending Corp Com Cl A (LPRO) 0.0 $333k NEW 7.7k 43.12
Tg Therapeutics (TGTX) 0.0 $329k NEW 8.5k 38.81
Gap (GPS) 0.0 $326k NEW 9.7k 33.48
Masimo Corporation (MASI) 0.0 $325k NEW 1.3k 242.72
Old Dominion Freight Line (ODFL) 0.0 $323k NEW 1.3k 253.93
Wintrust Financial Corporation (WTFC) 0.0 $323k NEW 4.3k 75.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k NEW 12k 26.39
Qualys (QLYS) 0.0 $317k NEW 3.1k 100.79
Southern Copper Corporation (SCCO) 0.0 $317k NEW 4.9k 64.40
Madrigal Pharmaceuticals (MDGL) 0.0 $316k NEW 3.2k 97.29
Trinseo S A SHS (TSE) 0.0 $314k NEW 5.3k 59.79
Flowers Foods (FLO) 0.0 $311k NEW 13k 24.22
Lithium Amers Corp Com New (LAC) 0.0 $310k NEW 21k 14.85
Align Technology (ALGN) 0.0 $309k NEW 506.00 610.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $307k NEW 4.7k 64.89
People's United Financial (PBCT) 0.0 $307k NEW 18k 16.93
Cerner Corporation (CERN) 0.0 $306k -98% 3.9k 78.20
Skechers U S A Cl A (SKX) 0.0 $306k NEW 6.1k 49.81
Southwestern Energy Company (SWN) 0.0 $303k NEW 53k 5.68
Palo Alto Networks (PANW) 0.0 $302k NEW 815.00 370.55
Jack Henry & Associates (JKHY) 0.0 $302k NEW 1.8k 163.69
FleetCor Technologies (FLT) 0.0 $297k NEW 1.2k 255.81
Playtika Hldg Corp (PLTK) 0.0 $296k NEW 12k 23.87
Edwards Lifesciences (EW) 0.0 $294k -86% 2.8k 103.45
Hubspot (HUBS) 0.0 $292k NEW 501.00 582.83
Ambarella SHS (AMBA) 0.0 $292k NEW 2.7k 106.80
First Majestic Silver Corp (AG) 0.0 $292k NEW 19k 15.81
West Pharmaceutical Services (WST) 0.0 $291k NEW 812.00 358.37
Arista Networks (ANET) 0.0 $291k NEW 802.00 362.84
Kontoor Brands (KTB) 0.0 $291k NEW 5.2k 56.33
Parker-Hannifin Corporation (PH) 0.0 $290k NEW 943.00 307.53
Cognex Corporation (CGNX) 0.0 $290k NEW 3.4k 84.13
Paycom Software (PAYC) 0.0 $286k NEW 788.00 362.94
Pure Storage Cl A (PSTG) 0.0 $284k NEW 15k 19.50
Sleep Number Corp (SNBR) 0.0 $279k NEW 2.5k 110.02
Guidewire Software (GWRE) 0.0 $279k NEW 2.5k 112.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $277k NEW 22k 12.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $277k NEW 3.3k 84.07
CMS Energy Corporation (CMS) 0.0 $277k NEW 4.7k 58.67
Signet Jewelers SHS (SIG) 0.0 $276k NEW 3.4k 80.56
Bluebird Bio (BLUE) 0.0 $276k NEW 8.6k 31.97
Shockwave Med (SWAV) 0.0 $273k NEW 1.4k 189.58
Nu Skin Enterprises Cl A (NUS) 0.0 $270k NEW 4.8k 56.71
Huntington Bancshares Incorporated (HBAN) 0.0 $269k -95% 19k 14.27
Lear Corp Com New (LEA) 0.0 $267k NEW 1.5k 175.43
AmerisourceBergen (ABC) 0.0 $266k NEW 2.3k 114.31
First Hawaiian (FHB) 0.0 $264k NEW 9.3k 28.34
Pioneer Natural Resources (PXD) 0.0 $263k NEW 1.6k 162.75
Insperity (NSP) 0.0 $263k NEW 2.9k 90.32
Oneok (OKE) 0.0 $263k NEW 4.8k 54.77
Cdw (CDW) 0.0 $262k NEW 1.5k 174.43
Southern Company (SO) 0.0 $262k NEW 4.3k 60.48
Wec Energy Group (WEC) 0.0 $260k NEW 2.9k 88.80
Take-Two Interactive Software (TTWO) 0.0 $260k NEW 1.5k 176.87
Seagen (SGEN) 0.0 $259k NEW 1.6k 157.64
Globus Med Cl A (GMED) 0.0 $258k NEW 3.3k 77.52
Coherent (COHR) 0.0 $257k NEW 974.00 263.86
Applied Industrial Technologies (AIT) 0.0 $257k NEW 2.8k 91.23
Texas Capital Bancshares (TCBI) 0.0 $256k NEW 4.0k 63.59
Deckers Outdoor Corporation (DECK) 0.0 $256k NEW 666.00 384.38
Pegasystems (PEGA) 0.0 $256k NEW 1.8k 139.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $255k NEW 12k 20.59
Public Service Enterprise (PEG) 0.0 $255k NEW 4.3k 59.64
Advanced Drain Sys Inc Del (WMS) 0.0 $255k NEW 2.2k 116.49
Evergy (EVRG) 0.0 $254k NEW 4.2k 60.46
Xylem (XYL) 0.0 $253k NEW 2.1k 119.91
Element Solutions (ESI) 0.0 $250k NEW 11k 23.34
Ww Intl (WW) 0.0 $249k NEW 6.9k 36.12
Fair Isaac Corporation (FICO) 0.0 $249k NEW 496.00 502.02
Power Integrations (POWI) 0.0 $249k NEW 3.0k 82.02
Fortinet (FTNT) 0.0 $248k NEW 1.0k 238.00
Box Cl A (BOX) 0.0 $247k NEW 9.7k 25.57
Herbalife Nutrition Com Shs (HLF) 0.0 $246k NEW 4.7k 52.82
BioMarin Pharmaceutical (BMRN) 0.0 $246k NEW 3.0k 83.39
Bed Bath & Beyond (BBBY) 0.0 $245k NEW 7.3k 33.34
SYSCO Corporation (SYY) 0.0 $243k NEW 3.1k 77.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k NEW 3.7k 65.68
Maxar Technologies (MAXR) 0.0 $243k NEW 6.1k 39.84
Canadian Natl Ry (CNI) 0.0 $242k NEW 2.3k 105.31
Zoetis Cl A (ZTS) 0.0 $242k NEW 1.3k 186.15
Championx Corp (CHX) 0.0 $240k NEW 9.3k 25.67
Visteon Corp Com New (VC) 0.0 $238k NEW 2.0k 121.06
Rapid7 (RPD) 0.0 $237k NEW 2.5k 94.69
Tenneco Cl A Vtg Com Stk (TEN) 0.0 $236k NEW 12k 19.34
Avaya Holdings Corp (AVYA) 0.0 $235k NEW 8.8k 26.85
Lauder Estee Cos Cl A (EL) 0.0 $234k NEW 736.00 317.93
Cyberark Software SHS (CYBR) 0.0 $234k NEW 1.8k 130.36
Kinross Gold Corp (KGC) 0.0 $233k NEW 37k 6.36
Canadian Solar (CSIQ) 0.0 $232k NEW 5.2k 44.87
Selectquote Ord (SLQT) 0.0 $230k NEW 12k 19.24
Cnh Indl N V SHS (CNHI) 0.0 $229k NEW 14k 16.75
American Equity Investment Life Holding (AEL) 0.0 $229k NEW 7.1k 32.26
FedEx Corporation (FDX) 0.0 $229k NEW 767.00 298.57
Farfetch Ord Sh Cl A (FTCH) 0.0 $228k -97% 4.5k 50.41
Cabot Oil & Gas Corporation (COG) 0.0 $227k NEW 13k 17.43
Insulet Corporation (PODD) 0.0 $227k NEW 828.00 274.15
SLM Corporation (SLM) 0.0 $227k NEW 11k 20.91
Yum! Brands (YUM) 0.0 $225k -87% 2.0k 115.21
Copart (CPRT) 0.0 $224k NEW 1.7k 132.00
Blackline (BL) 0.0 $223k NEW 2.0k 111.39
Caredx (CDNA) 0.0 $222k NEW 2.4k 91.47
Glaukos (GKOS) 0.0 $222k NEW 2.6k 84.99
Vericel (VCEL) 0.0 $221k NEW 4.2k 52.54
Fortune Brands (FBHS) 0.0 $220k NEW 2.2k 99.50
Reliance Steel & Aluminum (RS) 0.0 $219k NEW 1.5k 150.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k NEW 3.7k 59.32