Capula Management

Capula Management as of June 30, 2021

Portfolio Holdings for Capula Management

Capula Management holds 461 positions in its portfolio as reported in 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 2.0M 428.06
Apple (AAPL) 5.4 $332M 2.4M 136.87
Amazon (AMZN) 5.1 $319M 93k 3439.80
Select Sector Spdr Tr Financial (XLF) 3.7 $227M 6.2M 36.70
Lockheed Martin Corporation (LMT) 3.2 $198M 523k 378.25
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $194M 547k 354.44
Facebook Cl A (META) 2.9 $180M 513k 350.00
Netflix Put Option (NFLX) 2.8 $173M 327k 528.21
JPMorgan Chase & Co. Put Option (JPM) 2.5 $154M 997k 154.65
Microsoft Corporation (MSFT) 2.4 $150M 555k 270.86
Amgen Call Option (AMGN) 2.2 $139M 571k 243.75
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.8 $112M 840k 133.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $88M 387k 226.83
International Paper Company (IP) 1.3 $80M 1.2M 64.75
Morgan Stanley Com New (MS) 1.2 $75M 824k 91.00
CVS Caremark Corporation Put Option (CVS) 1.2 $73M 874k 82.96
NVIDIA Corporation (NVDA) 1.2 $71M 357k 200.10
Qualcomm (QCOM) 1.0 $64M 447k 142.86
Bank of America Corporation Put Option (BAC) 1.0 $61M 1.5M 41.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 21k 2441.75
Bausch Health Companies (BHC) 0.8 $50M 1.7M 29.32
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $49M 486k 101.48
TransDigm Group Incorporated Put Option (TDG) 0.7 $45M 70k 647.29
Intel Corporation Call Option (INTC) 0.7 $45M 809k 55.79
Wells Fargo & Company Call Option (WFC) 0.7 $45M 1000k 45.09
Emerson Electric (EMR) 0.7 $44M 461k 96.24
CSX Corporation (CSX) 0.7 $44M 1.4M 32.08
McDonald's Corporation Put Option (MCD) 0.7 $44M 192k 230.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $44M 500k 87.47
Union Pacific Corporation (UNP) 0.7 $43M 196k 219.89
Exxon Mobil Corporation (XOM) 0.7 $43M 678k 63.09
UnitedHealth Put Option (UNH) 0.7 $43M 106k 400.50
3M Company Call Option (MMM) 0.7 $42M 211k 198.64
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $42M 776k 53.87
Chevron Corporation (CVX) 0.6 $40M 380k 104.73
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $39M 500k 78.88
Verizon Communications (VZ) 0.6 $39M 711k 55.41
Cisco Systems Call Option (CSCO) 0.6 $39M 734k 52.63
Norfolk Southern (NSC) 0.6 $38M 144k 264.33
Visa Com Cl A (V) 0.6 $38M 162k 233.63
Lowe's Companies Call Option (LOW) 0.6 $37M 193k 193.17
International Business Machines Call Option (IBM) 0.6 $37M 249k 146.59
Northrop Grumman Corporation (NOC) 0.6 $36M 99k 363.44
Advanced Micro Devices Put Option (AMD) 0.6 $36M 383k 93.93
Honeywell International Put Option (HON) 0.6 $35M 160k 219.32
Illinois Tool Works (ITW) 0.6 $35M 155k 223.58
Walt Disney Company (DIS) 0.6 $34M 195k 175.78
Wal-Mart Stores (WMT) 0.6 $34M 242k 141.03
Broadcom (AVGO) 0.5 $34M 71k 476.92
Tesla Motors (TSLA) 0.5 $32M 47k 679.49
Dover Corporation Call Option (DOV) 0.5 $30M 199k 150.60
Johnson & Johnson (JNJ) 0.5 $30M 179k 164.78
Home Depot Put Option (HD) 0.5 $28M 88k 319.01
Adobe Systems Incorporated (ADBE) 0.5 $28M 48k 585.70
Applied Materials (AMAT) 0.4 $28M 195k 142.42
Paypal Holdings (PYPL) 0.4 $27M 94k 291.45
Micron Technology Put Option (MU) 0.4 $27M 316k 85.00
At&t (T) 0.4 $25M 873k 28.27
Bj's Wholesale Club Holdings (BJ) 0.4 $24M 505k 47.55
Humana (HUM) 0.4 $23M 54k 432.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $23M 100k 229.38
Lululemon Athletica (LULU) 0.4 $23M 62k 366.24
Dex (DXCM) 0.3 $21M 50k 425.20
Carvana Cl A Call Option (CVNA) 0.3 $21M 70k 301.81
Target Corporation (TGT) 0.3 $20M 82k 241.83
Centene Corporation (CNC) 0.3 $19M 267k 72.92
Goldman Sachs (GS) 0.3 $19M 51k 379.78
MetLife (MET) 0.3 $19M 320k 59.86
American Eagle Outfitters Put Option (AEO) 0.3 $19M 509k 37.34
American Express Company (AXP) 0.3 $19M 112k 164.65
United Parcel Service CL B Put Option (UPS) 0.3 $17M 83k 208.00
Texas Instruments Incorporated (TXN) 0.3 $17M 90k 191.19
General Motors Company Put Option (GM) 0.3 $16M 273k 59.17
Docusign (DOCU) 0.3 $16M 57k 279.91
PNC Financial Services (PNC) 0.3 $16M 83k 189.47
Dupont De Nemours Put Option (DD) 0.2 $15M 199k 77.09
Eaton Corp SHS (ETN) 0.2 $15M 100k 150.00
Chipotle Mexican Grill (CMG) 0.2 $15M 9.6k 1550.78
Leslies (LESL) 0.2 $15M 540k 27.50
Western Union Company (WU) 0.2 $14M 619k 22.98
eBay (EBAY) 0.2 $14M 202k 70.11
Citigroup Com New (C) 0.2 $13M 189k 70.21
Barclays Bank Ipth Sr B S&p Call Option 0.2 $13M 447k 29.47
Digital Realty Trust (DLR) 0.2 $13M 86k 150.50
Switch Cl A 0.2 $13M 612k 21.11
Nike CL B (NKE) 0.2 $13M 84k 154.55
Allstate Corporation Call Option (ALL) 0.2 $13M 98k 130.43
Synopsys (SNPS) 0.2 $12M 43k 275.86
Costco Wholesale Corporation (COST) 0.2 $11M 29k 395.09
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $11M 100k 111.76
salesforce (CRM) 0.2 $11M 44k 244.29
Starbucks Corporation Call Option (SBUX) 0.2 $11M 97k 111.80
Hess (HES) 0.2 $11M 121k 87.23
General Dynamics Corporation Put Option (GD) 0.2 $11M 56k 187.07
Akamai Technologies Call Option (AKAM) 0.2 $10M 87k 116.59
Kinder Morgan (KMI) 0.2 $10M 557k 17.96
Merck & Co (MRK) 0.2 $9.8M 126k 77.77
Medtronic SHS Put Option (MDT) 0.2 $9.7M 78k 124.11
Colgate-Palmolive Company Call Option (CL) 0.2 $9.4M 116k 80.92
Ishares Msci Sth Kor Etf (EWY) 0.2 $9.3M 100k 93.18
Ally Financial Call Option (ALLY) 0.1 $9.1M 184k 49.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.0M 75k 120.20
Skyworks Solutions (SWKS) 0.1 $8.8M 46k 191.81
Metropcs Communications (TMUS) 0.1 $8.8M 61k 144.87
Pvh Corporation (PVH) 0.1 $8.7M 81k 107.62
Caterpillar (CAT) 0.1 $8.6M 40k 216.39
Constellation Brands Cl A Call Option (STZ) 0.1 $8.6M 37k 233.91
Fiserv Call Option (FI) 0.1 $8.5M 80k 106.90
Pfizer (PFE) 0.1 $8.4M 218k 38.82
Electronic Arts (EA) 0.1 $8.2M 57k 143.81
Raytheon Technologies Corp (RTX) 0.1 $8.2M 96k 85.29
Pepsi (PEP) 0.1 $8.0M 54k 148.12
Abbvie (ABBV) 0.1 $7.8M 70k 111.84
F5 Networks Put Option (FFIV) 0.1 $7.7M 42k 186.67
Mastercard Incorporated Cl A (MA) 0.1 $7.7M 21k 364.42
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $7.7M 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 47k 153.62
Manulife Finl Corp (MFC) 0.1 $7.0M 354k 19.71
Cummins (CMI) 0.1 $6.8M 28k 243.72
Southwest Airlines (LUV) 0.1 $6.7M 126k 53.24
BlackRock Call Option 0.1 $6.7M 7.6k 875.00
Comcast Corp Cl A (CMCSA) 0.1 $6.5M 115k 56.82
Mondelez Intl Cl A (MDLZ) 0.1 $6.5M 104k 62.48
Servicenow (NOW) 0.1 $6.5M 12k 549.71
C H Robinson Worldwide Com New (CHRW) 0.1 $6.3M 68k 93.70
Anthem Put Option (ELV) 0.1 $6.2M 16k 381.83
Bank of New York Mellon Corporation (BK) 0.1 $6.1M 122k 50.24
Northern Trust Corporation (NTRS) 0.1 $6.1M 53k 115.80
Ventas Call Option (VTR) 0.1 $5.7M 100k 57.10
Global Payments Call Option (GPN) 0.1 $5.6M 30k 187.59
American Tower Reit Put Option (AMT) 0.1 $5.5M 20k 270.00
ConocoPhillips (COP) 0.1 $5.4M 109k 50.00
Boeing Company (BA) 0.1 $5.2M 22k 239.58
Coca-Cola Company (KO) 0.1 $5.1M 95k 54.12
Prologis (PLD) 0.1 $5.0M 42k 119.44
Nextera Energy (NEE) 0.1 $4.9M 67k 73.31
Travelers Companies (TRV) 0.1 $4.6M 31k 149.76
Square Cl A (SQ) 0.1 $4.3M 18k 243.84
Wright Express (WEX) 0.1 $4.3M 22k 193.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.3M 94k 45.46
Workday Cl A (WDAY) 0.1 $4.2M 18k 238.74
General Electric Company 0.1 $4.1M 38k 107.71
Masco Corporation Put Option (MAS) 0.1 $4.1M 70k 58.91
Analog Devices (ADI) 0.1 $4.1M 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 107k 36.00
Bristol Myers Squibb (BMY) 0.1 $3.7M 56k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 13k 293.84
Liberty Global SHS CL C Call Option 0.1 $3.6M 135k 27.04
Steelcase Cl A (SCS) 0.1 $3.6M 243k 14.98
Nio Spon Ads (NIO) 0.1 $3.6M 68k 53.25
Lam Research Corporation 0.1 $3.6M 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 8.7k 388.00
D.R. Horton Put Option (DHI) 0.1 $3.3M 37k 90.38
Teradyne (TER) 0.1 $3.3M 25k 133.87
Intuit (INTU) 0.1 $3.2M 6.6k 489.36
Hca Holdings Put Option (HCA) 0.0 $3.1M 15k 206.67
Match Group (MTCH) 0.0 $3.0M 18k 161.23
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $2.9M 40k 73.25
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 14k 204.11
Procter & Gamble Company (PG) 0.0 $2.9M 21k 134.16
Generac Holdings (GNRC) 0.0 $2.9M 6.9k 415.84
Pinduoduo Sponsored Ads (PDD) 0.0 $2.8M 22k 126.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 17k 162.70
Nikola Corp Put Option 0.0 $2.7M 150k 18.06
EOG Resources (EOG) 0.0 $2.7M 33k 82.04
Fidelity National Information Services (FIS) 0.0 $2.7M 19k 141.73
Marathon Petroleum Corp Put Option (MPC) 0.0 $2.6M 43k 60.42
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 9.5k 276.19
Atlassian Corp Cl A 0.0 $2.6M 10k 256.70
Qorvo (QRVO) 0.0 $2.5M 13k 196.12
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 133.77
Duke Energy Corp Com New Put Option (DUK) 0.0 $2.4M 25k 98.72
Lennar Corp Cl A Put Option (LEN) 0.0 $2.4M 24k 99.11
Juniper Networks (JNPR) 0.0 $2.3M 84k 27.41
Valero Energy Corporation (VLO) 0.0 $2.2M 29k 76.97
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 72k 31.29
Clorox Company (CLX) 0.0 $2.2M 12k 178.95
Citrix Systems 0.0 $2.1M 18k 117.34
Twitter 0.0 $2.1M 31k 68.84
Abbott Laboratories (ABT) 0.0 $2.1M 18k 115.44
Boston Properties Call Option (BXP) 0.0 $2.0M 18k 114.63
Prudential Financial (PRU) 0.0 $2.0M 20k 102.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 7.0k 277.92
Kroger Call Option (KR) 0.0 $1.9M 50k 38.32
Truist Financial Corp equities (TFC) 0.0 $1.8M 33k 55.69
American Intl Group Com New (AIG) 0.0 $1.8M 38k 47.60
Simon Property Put Option (SPG) 0.0 $1.8M 14k 129.03
Cigna Corp Put Option (CI) 0.0 $1.8M 7.5k 236.98
S&p Global Put Option (SPGI) 0.0 $1.8M 4.3k 410.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 694.00 2510.64
Charles Schwab Corporation (SCHW) 0.0 $1.6M 21k 72.81
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.9k 503.97
Booking Holdings (BKNG) 0.0 $1.4M 659.00 2187.25
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.4M 25k 55.55
Republic Services Put Option (RSG) 0.0 $1.4M 13k 110.00
Callon Petroleum Call Option 0.0 $1.1M 19k 57.67
Kla Corp Com New (KLAC) 0.0 $1.0M 3.1k 323.12
Equinix (EQIX) 0.0 $1.0M 1.3k 803.15
Moderna (MRNA) 0.0 $991k 4.2k 235.29
Veeva Sys Cl A Com (VEEV) 0.0 $951k 3.1k 310.81
Cme (CME) 0.0 $925k 4.4k 212.52
Children's Place Retail Stores (PLCE) 0.0 $920k 9.9k 93.07
Discover Financial Services Put Option (DFS) 0.0 $903k 7.6k 118.24
Mettler-Toledo International (MTD) 0.0 $902k 651.00 1385.56
Tandem Diabetes Care Com New (TNDM) 0.0 $899k 9.2k 97.44
Vodafone Group Sponsored Adr (VOD) 0.0 $832k 49k 17.15
Autodesk (ADSK) 0.0 $811k 2.8k 291.73
Realty Income (O) 0.0 $809k 12k 66.59
Boston Beer Cl A (SAM) 0.0 $787k 771.00 1020.75
Bilibili Spons Ads Rep Z (BILI) 0.0 $746k 6.1k 121.59
Shopify Cl A Put Option (SHOP) 0.0 $730k 500.00 1460.00
Ansys (ANSS) 0.0 $701k 2.0k 346.86
Agilent Technologies Inc C ommon (A) 0.0 $683k 4.6k 147.61
Darling International (DAR) 0.0 $679k 10k 67.45
Wayfair Cl A (W) 0.0 $668k 2.1k 315.54
Monster Beverage Corp (MNST) 0.0 $642k 7.0k 91.31
Ciena Corp Com New (CIEN) 0.0 $628k 11k 56.89
iRobot Corporation (IRBT) 0.0 $616k 6.6k 93.33
Msc Indl Direct Cl A (MSM) 0.0 $587k 6.6k 88.97
Abercrombie & Fitch Cl A (ANF) 0.0 $571k 12k 46.46
Slack Technologies Com Cl A 0.0 $566k 13k 44.28
Ecolab (ECL) 0.0 $565k 2.7k 206.05
Rollins (ROL) 0.0 $557k 16k 34.21
Chewy Cl A (CHWY) 0.0 $557k 7.0k 79.71
Anaplan 0.0 $543k 10k 53.32
Omni (OMC) 0.0 $532k 6.6k 80.06
Waters Corporation (WAT) 0.0 $529k 1.5k 345.30
Hanesbrands (HBI) 0.0 $529k 28k 18.67
Snap Cl A Put Option (SNAP) 0.0 $520k 7.6k 68.09
Cirrus Logic (CRUS) 0.0 $520k 6.1k 85.12
Lamb Weston Hldgs (LW) 0.0 $519k 6.5k 80.37
First Solar (FSLR) 0.0 $508k 5.6k 90.91
Dentsply Sirona (XRAY) 0.0 $508k 8.0k 63.28
Keysight Technologies (KEYS) 0.0 $507k 3.3k 154.53
Monolithic Power Systems (MPWR) 0.0 $507k 1.4k 373.34
Stryker Corporation (SYK) 0.0 $500k 1.9k 259.88
Teladoc (TDOC) 0.0 $497k 3.0k 166.16
Incyte Corporation (INCY) 0.0 $494k 5.9k 84.06
Stamps Com New 0.0 $493k 2.5k 200.41
Hormel Foods Corporation (HRL) 0.0 $481k 10k 47.55
Haemonetics Corporation (HAE) 0.0 $476k 7.1k 66.67
Valmont Industries (VMI) 0.0 $475k 2.0k 236.08
Etsy (ETSY) 0.0 $475k 2.3k 205.63
Avery Dennison Corporation (AVY) 0.0 $473k 2.3k 210.13
Ormat Technologies (ORA) 0.0 $467k 6.7k 69.56
Papa John's Int'l (PZZA) 0.0 $465k 4.5k 104.35
Interpublic Group of Companies (IPG) 0.0 $462k 14k 32.48
Group 1 Automotive (GPI) 0.0 $458k 3.0k 154.31
ON Semiconductor (ON) 0.0 $453k 12k 38.28
Middleby Corporation (MIDD) 0.0 $452k 2.6k 173.25
Under Armour Cl A (UAA) 0.0 $451k 21k 21.13
Energizer Holdings (ENR) 0.0 $450k 11k 42.98
Enterprise Products Partners (EPD) 0.0 $449k 19k 23.71
Bank of Hawaii Corporation (BOH) 0.0 $449k 5.3k 84.26
Inari Medical Ord (NARI) 0.0 $449k 4.8k 93.21
Albemarle Corporation (ALB) 0.0 $446k 2.6k 168.37
Skyline Corporation (SKY) 0.0 $438k 8.2k 53.34
Abiomed 0.0 $434k 1.4k 312.45
Cardinal Health (CAH) 0.0 $429k 7.5k 57.05
Sirius Xm Holdings 0.0 $428k 66k 6.53
Zscaler Incorporated (ZS) 0.0 $428k 2.0k 215.83
Tapestry (TPR) 0.0 $426k 9.8k 43.43
Elanco Animal Health (ELAN) 0.0 $425k 12k 34.71
Nanostring Technologies (NSTGQ) 0.0 $424k 6.5k 64.77
WD-40 Company (WDFC) 0.0 $424k 1.7k 255.42
Bruker Corporation (BRKR) 0.0 $418k 5.5k 76.00
Fastenal Company (FAST) 0.0 $418k 8.1k 51.68
Exelon Corporation (EXC) 0.0 $417k 9.4k 44.34
Bandwidth Com Cl A (BAND) 0.0 $416k 3.0k 137.84
Steris Shs Usd (STE) 0.0 $412k 2.0k 206.31
Huntsman Corporation (HUN) 0.0 $411k 16k 26.50
South State Corporation (SSB) 0.0 $411k 5.0k 81.66
New York Times Cl A (NYT) 0.0 $404k 9.3k 43.44
Clean Energy Fuels (CLNE) 0.0 $404k 40k 10.16
Williams-Sonoma (WSM) 0.0 $403k 2.5k 159.16
AFLAC Incorporated (AFL) 0.0 $403k 7.5k 53.65
Bancorpsouth Bank 0.0 $400k 14k 28.36
Kellogg Company (K) 0.0 $399k 6.2k 64.25
East West Ban (EWBC) 0.0 $398k 5.6k 71.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $396k 747.00 530.12
IDEXX Laboratories (IDXX) 0.0 $395k 626.00 630.99
Discovery Com Ser A 0.0 $394k 13k 30.71
Cadence Bancorporation Cl A 0.0 $394k 19k 20.71
Ishares Msci Mexico Etf (EWW) 0.0 $391k 8.2k 47.98
Baker Hughes Company Cl A (BKR) 0.0 $386k 17k 22.84
Agnc Invt Corp Com reit (AGNC) 0.0 $383k 23k 16.78
Lennox International (LII) 0.0 $379k 1.1k 351.25
Bio-techne Corporation (TECH) 0.0 $377k 837.00 450.42
Appian Corp Cl A (APPN) 0.0 $377k 2.7k 137.89
Ralph Lauren Corp Cl A (RL) 0.0 $369k 3.1k 117.85
CenterPoint Energy (CNP) 0.0 $366k 15k 24.50
ACADIA Pharmaceuticals (ACAD) 0.0 $366k 15k 24.38
Penumbra (PEN) 0.0 $365k 1.3k 274.02
South Jersey Industries 0.0 $362k 14k 25.91
Amphenol Corp Cl A (APH) 0.0 $362k 5.3k 68.43
Upwork (UPWK) 0.0 $362k 6.2k 58.33
Lpl Financial Holdings (LPLA) 0.0 $361k 2.7k 134.90
Oshkosh Corporation (OSK) 0.0 $357k 2.9k 124.48
Sprouts Fmrs Mkt (SFM) 0.0 $355k 14k 24.85
Bloomin Brands (BLMN) 0.0 $355k 13k 27.13
Ye Cl A (YELP) 0.0 $352k 8.8k 39.96
Cadence Design Systems (CDNS) 0.0 $352k 2.6k 136.65
Olin Corp Com Par $1 (OLN) 0.0 $351k 7.6k 46.23
IPG Photonics Corporation (IPGP) 0.0 $350k 1.7k 210.97
Zendesk 0.0 $349k 2.4k 144.45
Everbridge, Inc. Cmn (EVBG) 0.0 $345k 2.5k 136.26
Xilinx 0.0 $343k 2.4k 144.79
Academy Sports & Outdoor (ASO) 0.0 $342k 8.3k 41.23
Antero Res (AR) 0.0 $341k 23k 15.03
Gra (GGG) 0.0 $336k 4.5k 75.51
Verint Systems (VRNT) 0.0 $334k 7.4k 45.07
Sally Beauty Holdings (SBH) 0.0 $334k 15k 22.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 2.2k 148.79
Open Lending Corp Com Cl A (LPRO) 0.0 $333k 7.7k 43.12
Tg Therapeutics (TGTX) 0.0 $329k 8.5k 38.81
Gap (GAP) 0.0 $326k 9.7k 33.48
Masimo Corporation (MASI) 0.0 $325k 1.3k 242.72
Old Dominion Freight Line (ODFL) 0.0 $323k 1.3k 253.93
Wintrust Financial Corporation (WTFC) 0.0 $323k 4.3k 75.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $319k 12k 26.39
Qualys (QLYS) 0.0 $317k 3.1k 100.79
Southern Copper Corporation (SCCO) 0.0 $317k 4.9k 64.40
Madrigal Pharmaceuticals (MDGL) 0.0 $316k 3.2k 97.29
Trinseo S A SHS 0.0 $314k 5.3k 59.79
Flowers Foods (FLO) 0.0 $311k 13k 24.22
Lithium Amers Corp Com New 0.0 $310k 21k 14.85
Align Technology (ALGN) 0.0 $309k 506.00 610.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $307k 4.7k 64.89
People's United Financial 0.0 $307k 18k 16.93
Cerner Corporation 0.0 $306k 3.9k 78.20
Skechers U S A Cl A (SKX) 0.0 $306k 6.1k 49.81
Southwestern Energy Company 0.0 $303k 53k 5.68
Palo Alto Networks (PANW) 0.0 $302k 815.00 370.55
Jack Henry & Associates (JKHY) 0.0 $302k 1.8k 163.69
FleetCor Technologies 0.0 $297k 1.2k 255.81
Playtika Hldg Corp (PLTK) 0.0 $296k 12k 23.87
Edwards Lifesciences (EW) 0.0 $294k 2.8k 103.45
Hubspot (HUBS) 0.0 $292k 501.00 582.83
Ambarella SHS (AMBA) 0.0 $292k 2.7k 106.80
First Majestic Silver Corp (AG) 0.0 $292k 19k 15.81
West Pharmaceutical Services (WST) 0.0 $291k 812.00 358.37
Arista Networks (ANET) 0.0 $291k 802.00 362.84
Kontoor Brands (KTB) 0.0 $291k 5.2k 56.33
Parker-Hannifin Corporation (PH) 0.0 $290k 943.00 307.53
Cognex Corporation (CGNX) 0.0 $290k 3.4k 84.13
Paycom Software (PAYC) 0.0 $286k 788.00 362.94
Pure Storage Cl A (PSTG) 0.0 $284k 15k 19.50
Sleep Number Corp (SNBR) 0.0 $279k 2.5k 110.02
Guidewire Software (GWRE) 0.0 $279k 2.5k 112.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $277k 22k 12.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $277k 3.3k 84.07
CMS Energy Corporation (CMS) 0.0 $277k 4.7k 58.67
Signet Jewelers SHS (SIG) 0.0 $276k 3.4k 80.56
Bluebird Bio (BLUE) 0.0 $276k 8.6k 31.97
Shockwave Med 0.0 $273k 1.4k 189.58
Nu Skin Enterprises Cl A (NUS) 0.0 $270k 4.8k 56.71
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 19k 14.27
Lear Corp Com New (LEA) 0.0 $267k 1.5k 175.43
AmerisourceBergen (COR) 0.0 $266k 2.3k 114.31
First Hawaiian (FHB) 0.0 $264k 9.3k 28.34
Pioneer Natural Resources 0.0 $263k 1.6k 162.75
Insperity (NSP) 0.0 $263k 2.9k 90.32
Oneok (OKE) 0.0 $263k 4.8k 54.77
Cdw (CDW) 0.0 $262k 1.5k 174.43
Southern Company (SO) 0.0 $262k 4.3k 60.48
Wec Energy Group (WEC) 0.0 $260k 2.9k 88.80
Take-Two Interactive Software (TTWO) 0.0 $260k 1.5k 176.87
Seagen 0.0 $259k 1.6k 157.64
Globus Med Cl A (GMED) 0.0 $258k 3.3k 77.52
Coherent 0.0 $257k 974.00 263.86
Applied Industrial Technologies (AIT) 0.0 $257k 2.8k 91.23
Texas Capital Bancshares (TCBI) 0.0 $256k 4.0k 63.59
Deckers Outdoor Corporation (DECK) 0.0 $256k 666.00 384.38
Pegasystems (PEGA) 0.0 $256k 1.8k 139.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $255k 12k 20.59
Public Service Enterprise (PEG) 0.0 $255k 4.3k 59.64
Advanced Drain Sys Inc Del (WMS) 0.0 $255k 2.2k 116.49
Evergy (EVRG) 0.0 $254k 4.2k 60.46
Xylem (XYL) 0.0 $253k 2.1k 119.91
Element Solutions (ESI) 0.0 $250k 11k 23.34
Ww Intl (WW) 0.0 $249k 6.9k 36.12
Fair Isaac Corporation (FICO) 0.0 $249k 496.00 502.02
Power Integrations (POWI) 0.0 $249k 3.0k 82.02
Fortinet (FTNT) 0.0 $248k 1.0k 238.00
Box Cl A (BOX) 0.0 $247k 9.7k 25.57
Herbalife Nutrition Com Shs (HLF) 0.0 $246k 4.7k 52.82
BioMarin Pharmaceutical (BMRN) 0.0 $246k 3.0k 83.39
Bed Bath & Beyond 0.0 $245k 7.3k 33.34
SYSCO Corporation (SYY) 0.0 $243k 3.1k 77.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 3.7k 65.68
Maxar Technologies 0.0 $243k 6.1k 39.84
Canadian Natl Ry (CNI) 0.0 $242k 2.3k 105.31
Zoetis Cl A (ZTS) 0.0 $242k 1.3k 186.15
Championx Corp (CHX) 0.0 $240k 9.3k 25.67
Visteon Corp Com New (VC) 0.0 $238k 2.0k 121.06
Rapid7 (RPD) 0.0 $237k 2.5k 94.69
Tenneco Cl A Vtg Com Stk 0.0 $236k 12k 19.34
Avaya Holdings Corp 0.0 $235k 8.8k 26.85
Lauder Estee Cos Cl A (EL) 0.0 $234k 736.00 317.93
Cyberark Software SHS (CYBR) 0.0 $234k 1.8k 130.36
Kinross Gold Corp (KGC) 0.0 $233k 37k 6.36
Canadian Solar (CSIQ) 0.0 $232k 5.2k 44.87
Selectquote Ord (SLQT) 0.0 $230k 12k 19.24
Cnh Indl N V SHS (CNH) 0.0 $229k 14k 16.75
American Equity Investment Life Holding 0.0 $229k 7.1k 32.26
FedEx Corporation (FDX) 0.0 $229k 767.00 298.57
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $228k 4.5k 50.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 13k 17.43
Insulet Corporation (PODD) 0.0 $227k 828.00 274.15
SLM Corporation (SLM) 0.0 $227k 11k 20.91
Yum! Brands (YUM) 0.0 $225k 2.0k 115.21
Copart (CPRT) 0.0 $224k 1.7k 132.00
Blackline (BL) 0.0 $223k 2.0k 111.39
Caredx (CDNA) 0.0 $222k 2.4k 91.47
Glaukos (GKOS) 0.0 $222k 2.6k 84.99
Vericel (VCEL) 0.0 $221k 4.2k 52.54
Fortune Brands (FBIN) 0.0 $220k 2.2k 99.50
Reliance Steel & Aluminum (RS) 0.0 $219k 1.5k 150.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 3.7k 59.32
Tupperware Brands Corporation (TUPBQ) 0.0 $217k 9.1k 23.77
Archer Daniels Midland Company (ADM) 0.0 $214k 3.5k 60.49
Broadridge Financial Solutions (BR) 0.0 $214k 1.3k 161.27
Travel Leisure Ord (TNL) 0.0 $213k 3.6k 59.50
Voya Financial (VOYA) 0.0 $213k 3.5k 61.61
Moelis & Co Cl A (MC) 0.0 $212k 3.8k 56.25
PPG Industries (PPG) 0.0 $210k 1.2k 169.63
Macquarie Infrastructure Company 0.0 $209k 5.5k 38.25
Allegiant Travel Company (ALGT) 0.0 $209k 1.1k 194.06
Halozyme Therapeutics (HALO) 0.0 $208k 4.6k 45.39
McKesson Corporation (MCK) 0.0 $207k 1.1k 191.31
Sailpoint Technlgies Hldgs I 0.0 $205k 4.0k 51.08
Iheartmedia Com Cl A (IHRT) 0.0 $205k 7.6k 26.95
AGCO Corporation (AGCO) 0.0 $205k 1.6k 130.49
Tripadvisor (TRIP) 0.0 $204k 5.1k 40.36
Aercap Holdings Nv SHS (AER) 0.0 $204k 4.0k 51.27
Ringcentral Cl A (RNG) 0.0 $204k 701.00 291.01
Big Lots (BIGGQ) 0.0 $203k 3.1k 66.04
Hexcel Corporation (HXL) 0.0 $202k 3.2k 62.42
Builders FirstSource (BLDR) 0.0 $202k 4.7k 42.73
Saia (SAIA) 0.0 $201k 960.00 209.38
Murphy Oil Corporation (MUR) 0.0 $200k 8.6k 23.24
Range Resources (RRC) 0.0 $194k 12k 16.79
Fluor Corporation (FLR) 0.0 $193k 11k 17.68
Desktop Metal Com Cl A 0.0 $187k 16k 11.52
Bionano Genomics 0.0 $187k 26k 7.34
Endo Intl SHS 0.0 $185k 40k 4.68
Yext (YEXT) 0.0 $175k 12k 14.26
Centennial Resource Dev Cl A 0.0 $170k 25k 6.79
Marathon Oil Corporation (MRO) 0.0 $168k 12k 13.65
Community Health Systems (CYH) 0.0 $167k 11k 15.47
Zynga Cl A 0.0 $163k 15k 10.61
Heron Therapeutics (HRTX) 0.0 $157k 10k 15.54
F.N.B. Corporation (FNB) 0.0 $150k 12k 12.34
Yamana Gold 0.0 $128k 30k 4.21
Two Hbrs Invt Corp Com New 0.0 $113k 15k 7.57
Sorrento Therapeutics Com New (SRNE) 0.0 $111k 12k 9.67
Technipfmc (FTI) 0.0 $106k 12k 9.07
Bgc Partners Cl A 0.0 $94k 17k 5.66