Capula Management

Capula Management as of March 31, 2023

Portfolio Holdings for Capula Management

Capula Management holds 379 positions in its portfolio as reported in the March 2023 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) 18.6 $1.5B 3.8M 409.39
Apple (AAPL) 5.7 $475M 2.9M 164.90
Microsoft Corporation (MSFT) 4.9 $401M 1.4M 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.3 $276M 2.7M 103.73
Amazon (AMZN) 2.8 $232M 2.2M 103.29
Select Sector Spdr Tr Financial Put Option (XLF) 2.7 $224M 7.0M 32.15
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 2.6 $212M 4.8M 43.86
Bank of America Corporation (BAC) 2.2 $178M 6.2M 28.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.1 $177M 6.0M 29.53
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 2.0 $164M 1.5M 109.61
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $127M 397k 320.93
NVIDIA Corporation (NVDA) 1.5 $122M 440k 277.77
JPMorgan Chase & Co. (JPM) 1.4 $114M 871k 130.31
Cisco Systems (CSCO) 1.4 $113M 2.2M 52.27
Home Depot (HD) 1.3 $108M 367k 295.12
Wal-Mart Stores (WMT) 1.2 $103M 695k 147.45
Chevron Corporation (CVX) 1.2 $102M 623k 163.16
Intel Corporation (INTC) 1.2 $99M 3.0M 32.67
Johnson & Johnson (JNJ) 1.2 $96M 618k 155.00
TJX Companies (TJX) 1.1 $89M 1.1M 78.36
Ishares Tr Russell 2000 Etf (IWM) 1.0 $83M 463k 178.40
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.0 $79M 2.0M 39.46
Broadcom (AVGO) 0.9 $77M 119k 641.54
Meta Platforms Cl A (META) 0.9 $76M 359k 211.94
Lowe's Companies (LOW) 0.9 $75M 377k 199.97
Amgen Put Option (AMGN) 0.9 $74M 305k 241.75
UnitedHealth (UNH) 0.8 $70M 149k 472.59
Texas Instruments Incorporated (TXN) 0.8 $70M 375k 186.01
Morgan Stanley Com New (MS) 0.8 $67M 767k 87.80
Citigroup Com New (C) 0.8 $64M 1.4M 46.89
Abbvie (ABBV) 0.8 $63M 396k 159.37
International Business Machines (IBM) 0.7 $58M 443k 131.09
Constellation Brands Cl A (STZ) 0.7 $57M 250k 225.89
Eli Lilly & Co. (LLY) 0.7 $56M 162k 343.42
Pepsi (PEP) 0.6 $53M 289k 182.30
CVS Caremark Corporation (CVS) 0.6 $50M 677k 74.31
Dupont De Nemours (DD) 0.6 $47M 660k 71.77
Procter & Gamble Company (PG) 0.6 $47M 313k 148.69
Netflix (NFLX) 0.6 $46M 134k 345.48
Wells Fargo & Company (WFC) 0.6 $46M 1.2M 37.38
Coca-Cola Company (KO) 0.5 $43M 700k 62.03
Goldman Sachs (GS) 0.5 $43M 131k 327.11
Mastercard Incorporated Cl A (MA) 0.5 $42M 116k 363.41
American Express Company (AXP) 0.5 $42M 253k 164.95
Adobe Systems Incorporated (ADBE) 0.5 $42M 108k 385.37
Caterpillar (CAT) 0.5 $41M 178k 228.84
Visa Com Cl A (V) 0.5 $39M 175k 225.46
FedEx Corporation (FDX) 0.5 $38M 168k 228.49
Pfizer (PFE) 0.5 $38M 927k 40.80
Deere & Company (DE) 0.5 $37M 90k 412.88
salesforce (CRM) 0.4 $37M 183k 199.78
Lockheed Martin Corporation (LMT) 0.4 $35M 74k 472.73
Danaher Corporation (DHR) 0.4 $34M 137k 252.04
Ferrari Nv Ord (RACE) 0.4 $34M 135k 249.30
Walt Disney Company (DIS) 0.4 $33M 327k 100.13
Advanced Micro Devices (AMD) 0.4 $32M 331k 98.01
McDonald's Corporation (MCD) 0.4 $32M 115k 279.61
Abbott Laboratories (ABT) 0.4 $31M 309k 101.26
Union Pacific Corporation (UNP) 0.4 $31M 155k 201.26
Thermo Fisher Scientific (TMO) 0.4 $31M 53k 576.37
Dollar Tree (DLTR) 0.4 $30M 208k 143.55
Hca Holdings (HCA) 0.4 $30M 113k 263.68
Altria (MO) 0.4 $29M 659k 44.62
Tesla Motors (TSLA) 0.3 $28M 136k 207.46
United Parcel Service CL B (UPS) 0.3 $27M 138k 193.99
Nike CL B (NKE) 0.3 $26M 213k 122.64
Nextera Energy (NEE) 0.3 $26M 338k 77.08
Raytheon Technologies Corp (RTX) 0.3 $25M 259k 97.93
Bristol Myers Squibb (BMY) 0.3 $25M 366k 69.31
Booking Holdings (BKNG) 0.3 $24M 9.0k 2652.41
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.3 $23M 500k 44.90
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $22M 120k 183.22
Starbucks Corporation (SBUX) 0.3 $22M 210k 104.13
3M Company (MMM) 0.3 $21M 200k 105.11
Paccar (PCAR) 0.3 $21M 287k 73.20
Eaton Corp SHS (ETN) 0.2 $21M 120k 171.34
Norfolk Southern (NSC) 0.2 $20M 96k 212.00
CSX Corporation (CSX) 0.2 $20M 662k 29.94
Exxon Mobil Corporation (XOM) 0.2 $20M 179k 109.66
Intuit (INTU) 0.2 $20M 44k 445.83
Walgreen Boots Alliance 0.2 $19M 556k 34.58
Horizon Therapeutics Pub L SHS 0.2 $18M 165k 109.14
Verizon Communications (VZ) 0.2 $18M 460k 38.89
Palo Alto Networks (PANW) 0.2 $18M 88k 199.74
S&p Global (SPGI) 0.2 $17M 50k 344.77
Moderna (MRNA) 0.2 $17M 111k 153.58
Toll Brothers Call Option (TOL) 0.2 $16M 273k 60.03
Metropcs Communications Call Option (TMUS) 0.2 $15M 104k 144.84
Qualcomm Call Option (QCOM) 0.2 $15M 118k 127.58
Costco Wholesale Corporation Call Option (COST) 0.2 $15M 30k 496.87
Workday Cl A (WDAY) 0.2 $15M 70k 207.05
Tractor Supply Company (TSCO) 0.2 $15M 62k 235.04
Kinder Morgan (KMI) 0.2 $15M 827k 17.51
Linde SHS (LIN) 0.2 $14M 40k 355.44
Cummins (CMI) 0.2 $14M 59k 238.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $14M 399k 34.92
Kraft Heinz (KHC) 0.2 $14M 356k 38.67
Boston Scientific Corporation (BSX) 0.2 $14M 275k 50.03
Humana (HUM) 0.2 $13M 27k 485.46
Dow (DOW) 0.2 $13M 240k 54.82
Chubb (CB) 0.2 $13M 67k 194.18
NetApp (NTAP) 0.2 $13M 200k 63.85
General Dynamics Corporation (GD) 0.2 $13M 56k 228.21
ConocoPhillips (COP) 0.1 $12M 119k 99.21
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $12M 200k 59.05
Vale S A Sponsored Ads Put Option (VALE) 0.1 $12M 742k 15.78
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $11M 43k 263.19
Honeywell International (HON) 0.1 $11M 59k 191.12
Merck & Co (MRK) 0.1 $11M 105k 106.39
Medtronic SHS (MDT) 0.1 $11M 136k 80.62
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $11M 169k 63.42
Public Storage (PSA) 0.1 $11M 36k 302.14
Avantor (AVTR) 0.1 $9.9M 471k 21.14
Fidelity National Information Services (FIS) 0.1 $9.9M 182k 54.33
Gilead Sciences (GILD) 0.1 $9.8M 118k 82.97
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $9.3M 134k 69.41
International Paper Company (IP) 0.1 $9.0M 250k 36.06
Servicenow (NOW) 0.1 $8.5M 18k 464.72
Micron Technology (MU) 0.1 $8.1M 135k 60.34
Applied Materials (AMAT) 0.1 $8.0M 65k 122.83
Kimberly-Clark Corporation Put Option (KMB) 0.1 $7.8M 58k 134.22
Prudential Financial (PRU) 0.1 $7.7M 93k 82.74
At&t (T) 0.1 $7.4M 385k 19.25
Lam Research Corporation 0.1 $7.3M 14k 530.12
Target Corporation (TGT) 0.1 $7.2M 44k 165.63
Keurig Dr Pepper (KDP) 0.1 $7.2M 203k 35.28
Sherwin-Williams Company (SHW) 0.1 $7.1M 32k 224.77
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $7.0M 92k 75.90
Dover Corporation (DOV) 0.1 $7.0M 46k 151.94
Marathon Petroleum Corp (MPC) 0.1 $6.9M 51k 134.83
Take-Two Interactive Software (TTWO) 0.1 $6.9M 58k 119.30
Oracle Corporation (ORCL) 0.1 $6.6M 72k 92.92
Diamondback Energy (FANG) 0.1 $6.1M 45k 135.17
Charles Schwab Corporation (SCHW) 0.1 $5.9M 113k 52.38
Intuitive Surgical Com New (ISRG) 0.1 $5.9M 23k 255.47
Marvell Technology (MRVL) 0.1 $5.7M 132k 43.30
Apollo Endosurgery 0.1 $5.4M 547k 9.92
American Intl Group Com New (AIG) 0.1 $5.2M 103k 50.36
Boeing Company (BA) 0.1 $5.2M 25k 212.43
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 136k 37.91
Shaw Communications Cl B Conv 0.1 $5.1M 126k 40.44
Select Sector Spdr Tr Technology (XLK) 0.1 $4.9M 32k 151.01
Kellogg Company (K) 0.1 $4.7M 71k 66.96
Hp (HPQ) 0.1 $4.7M 160k 29.35
Paypal Holdings (PYPL) 0.1 $4.6M 61k 75.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.5M 60k 74.71
American Tower Reit (AMT) 0.1 $4.4M 22k 204.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.4M 30k 149.54
BlackRock 0.1 $4.4M 6.6k 669.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.4M 43k 101.18
Cigna Corp (CI) 0.1 $4.4M 17k 255.53
American Airls (AAL) 0.1 $4.2M 288k 14.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.2M 52k 80.66
Mondelez Intl Cl A (MDLZ) 0.0 $4.1M 59k 69.72
Select Sector Spdr Tr Energy (XLE) 0.0 $4.1M 49k 82.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.1M 109k 37.38
Invitation Homes (INVH) 0.0 $4.0M 128k 31.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7M 13k 285.81
Philip Morris International (PM) 0.0 $3.6M 37k 97.25
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $3.6M 359k 10.08
Amryt Pharma Sponsored Ads 0.0 $3.6M 247k 14.58
Southern Company (SO) 0.0 $3.6M 51k 69.58
Automatic Data Processing (ADP) 0.0 $3.3M 15k 222.63
Kla Corp Com New (KLAC) 0.0 $3.0M 7.6k 399.17
Analog Devices (ADI) 0.0 $3.0M 15k 197.22
Nutrien Put Option (NTR) 0.0 $2.7M 36k 73.85
Univar 0.0 $2.4M 69k 35.03
General Motors Company (GM) 0.0 $2.2M 59k 36.68
Kilroy Realty Corporation Put Option (KRC) 0.0 $2.0M 63k 32.40
Bloomin Brands Put Option (BLMN) 0.0 $1.9M 74k 25.65
Regions Financial Corporation (RF) 0.0 $1.9M 101k 18.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 167k 11.20
Element Solutions Call Option (ESI) 0.0 $966k 50k 19.31
Pulte (PHM) 0.0 $795k 14k 58.28
Upstart Hldgs (UPST) 0.0 $785k 49k 15.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $675k 6.5k 104.00
Cal Maine Foods Com New (CALM) 0.0 $673k 11k 60.89
Skyline Corporation (SKY) 0.0 $664k 8.8k 75.23
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $633k 58k 10.83
Par Pac Holdings Com New (PARR) 0.0 $599k 21k 29.20
Sonos (SONO) 0.0 $582k 30k 19.62
Tri Pointe Homes (TPH) 0.0 $580k 23k 25.32
Encore Wire Corporation (WIRE) 0.0 $578k 3.1k 185.33
Andersons (ANDE) 0.0 $578k 14k 41.32
Kyndryl Hldgs Common Stock (KD) 0.0 $576k 39k 14.76
Arch Cap Group Ord (ACGL) 0.0 $575k 8.5k 67.87
Infinera 0.0 $570k 73k 7.76
Itron (ITRI) 0.0 $568k 10k 55.45
Wolverine World Wide (WWW) 0.0 $565k 33k 17.05
First Republic Bank/san F Call Option (FRCB) 0.0 $562k 40k 13.99
La-Z-Boy Incorporated (LZB) 0.0 $561k 19k 29.08
Allegiant Travel Company (ALGT) 0.0 $559k 6.1k 91.98
Tenet Healthcare Corp Com New (THC) 0.0 $557k 9.4k 59.42
Neogenomics Com New (NEO) 0.0 $554k 32k 17.41
Cheniere Energy Com New (LNG) 0.0 $551k 3.5k 157.60
IDEXX Laboratories (IDXX) 0.0 $540k 1.1k 500.08
Golden Ocean Group Shs New (GOGL) 0.0 $539k 57k 9.52
Teekay Tankers Cl A 0.0 $538k 13k 42.93
Joby Aviation Common Stock (JOBY) 0.0 $536k 123k 4.34
West Pharmaceutical Services (WST) 0.0 $534k 1.5k 346.46
Trinet (TNET) 0.0 $532k 6.6k 80.61
M/I Homes (MHO) 0.0 $531k 8.4k 63.09
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $526k 8.9k 59.07
Fastenal Company (FAST) 0.0 $525k 9.7k 53.94
Sterling Construction Company (STRL) 0.0 $524k 14k 37.88
Chesapeake Energy Corp (EXE) 0.0 $523k 6.9k 76.04
Digitalbridge Group Cl A New (DBRG) 0.0 $520k 43k 11.99
Verisign (VRSN) 0.0 $520k 2.5k 211.33
Stagwell Com Cl A (STGW) 0.0 $518k 70k 7.42
Xcel Energy (XEL) 0.0 $518k 7.7k 67.44
Jeld-wen Hldg (JELD) 0.0 $515k 41k 12.66
Cerence (CRNC) 0.0 $515k 18k 28.09
Carvana Cl A (CVNA) 0.0 $514k 53k 9.79
Employers Holdings (EIG) 0.0 $514k 12k 41.69
KAR Auction Services (KAR) 0.0 $513k 38k 13.68
Opendoor Technologies (OPEN) 0.0 $512k 291k 1.76
Sinclair Broadcast Group Cl A 0.0 $510k 30k 17.16
Prog Holdings Com Npv (PRG) 0.0 $509k 21k 23.79
Moneygram Intl Com New 0.0 $508k 49k 10.42
Dick's Sporting Goods (DKS) 0.0 $508k 3.6k 141.89
Hyatt Hotels Corp Com Cl A (H) 0.0 $508k 4.5k 111.79
Fresh Del Monte Produce Ord (FDP) 0.0 $507k 17k 30.11
Prothena Corp SHS (PRTA) 0.0 $505k 10k 48.47
Ginkgo Bioworks Holdings Cl A Shs 0.0 $503k 378k 1.33
Uber Technologies (UBER) 0.0 $501k 16k 31.70
Relay Therapeutics (RLAY) 0.0 $500k 30k 16.47
Manhattan Associates (MANH) 0.0 $499k 3.2k 154.85
Brightsphere Investment Group (AAMI) 0.0 $498k 21k 23.58
Consol Energy (CEIX) 0.0 $494k 8.5k 58.27
New Relic 0.0 $492k 6.5k 75.29
Herbalife Nutrition Com Shs (HLF) 0.0 $491k 31k 16.10
Howmet Aerospace (HWM) 0.0 $491k 12k 42.37
Builders FirstSource (BLDR) 0.0 $490k 5.5k 88.78
Excelerate Energy Cl A Com (EE) 0.0 $490k 22k 22.14
Sunnova Energy International (NOVAQ) 0.0 $490k 31k 15.62
Lexington Realty Trust (LXP) 0.0 $488k 47k 10.31
Eagle Materials (EXP) 0.0 $487k 3.3k 146.75
Red Rock Resorts Cl A (RRR) 0.0 $487k 11k 44.57
Dillards Cl A (DDS) 0.0 $486k 1.6k 307.68
Albertsons Cos Common Stock (ACI) 0.0 $486k 23k 20.78
Sfl Corporation SHS (SFL) 0.0 $484k 51k 9.50
Range Resources (RRC) 0.0 $484k 18k 26.47
MGIC Investment (MTG) 0.0 $483k 36k 13.42
Pvh Corporation (PVH) 0.0 $482k 5.4k 89.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $480k 12k 41.78
23andme Holding Class A Com 0.0 $479k 210k 2.28
Xenia Hotels & Resorts (XHR) 0.0 $478k 37k 13.09
Cable One (CABO) 0.0 $477k 680.00 702.00
Mack-Cali Realty (VRE) 0.0 $476k 33k 14.64
Everest Re Group (EG) 0.0 $475k 1.3k 358.03
Valvoline Inc Common (VVV) 0.0 $474k 14k 34.94
Scorpio Tankers SHS (STNG) 0.0 $472k 8.4k 56.31
Leidos Holdings (LDOS) 0.0 $469k 5.1k 92.06
Hartford Financial Services (HIG) 0.0 $469k 6.7k 69.69
AGCO Corporation (AGCO) 0.0 $468k 3.5k 135.20
Genworth Finl Com Cl A (GNW) 0.0 $467k 93k 5.02
Agios Pharmaceuticals (AGIO) 0.0 $467k 20k 22.97
Embecta Corp Common Stock (EMBC) 0.0 $466k 17k 28.12
Carlyle Group (CG) 0.0 $465k 15k 31.06
Comstock Resources (CRK) 0.0 $463k 43k 10.79
Allegion Ord Shs (ALLE) 0.0 $462k 4.3k 106.73
Nextier Oilfield Solutions 0.0 $462k 58k 7.95
Kosmos Energy (KOS) 0.0 $461k 62k 7.44
Peabody Energy (BTU) 0.0 $454k 18k 25.60
Primerica (PRI) 0.0 $453k 2.6k 172.24
Abcellera Biologics (ABCL) 0.0 $449k 60k 7.54
Ishares Msci Brazil Etf (EWZ) 0.0 $449k 16k 27.38
Pegasystems (PEGA) 0.0 $443k 9.1k 48.48
Fibrogen 0.0 $439k 24k 18.66
Msci (MSCI) 0.0 $434k 776.00 559.68
Xencor (XNCR) 0.0 $432k 16k 27.89
First Solar (FSLR) 0.0 $431k 2.0k 217.50
Doximity Cl A (DOCS) 0.0 $422k 13k 32.38
Oshkosh Corporation (OSK) 0.0 $421k 5.1k 83.18
Cnx Resources Corporation (CNX) 0.0 $407k 25k 16.02
Ubiquiti (UI) 0.0 $405k 1.5k 271.69
Old Republic International Corporation (ORI) 0.0 $402k 16k 24.97
Cintas Corporation (CTAS) 0.0 $396k 856.00 462.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $387k 1.3k 308.77
Xerox Holdings Corp Com New (XRX) 0.0 $384k 25k 15.40
Popular Com New (BPOP) 0.0 $379k 6.6k 57.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $374k 79k 4.73
Universal Display Corporation (OLED) 0.0 $372k 2.4k 155.13
Morningstar (MORN) 0.0 $370k 1.8k 203.03
Sofi Technologies (SOFI) 0.0 $369k 61k 6.07
Frontier Communications Pare (FYBR) 0.0 $363k 16k 22.77
NetScout Systems (NTCT) 0.0 $363k 13k 28.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $356k 1.8k 194.85
RPC (RES) 0.0 $350k 46k 7.69
Voya Financial (VOYA) 0.0 $345k 4.8k 71.46
Amc Networks Cl A (AMCX) 0.0 $343k 20k 17.58
Smartsheet Com Cl A (SMAR) 0.0 $340k 7.1k 47.80
Old Dominion Freight Line (ODFL) 0.0 $327k 959.00 340.84
Twist Bioscience Corp (TWST) 0.0 $316k 21k 15.08
Cadence Design Systems (CDNS) 0.0 $311k 1.5k 210.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 3.0k 102.18
Lincoln National Corporation (LNC) 0.0 $302k 14k 22.47
Progressive Corporation (PGR) 0.0 $300k 2.1k 143.06
Sunrun (RUN) 0.0 $300k 15k 20.15
Zoetis Cl A (ZTS) 0.0 $299k 1.8k 166.44
Lululemon Athletica (LULU) 0.0 $295k 811.00 364.19
Align Technology (ALGN) 0.0 $294k 880.00 334.14
Nikola Corp 0.0 $291k 241k 1.21
NVR (NVR) 0.0 $290k 52.00 5572.33
Sea Sponsord Ads (SE) 0.0 $290k 3.3k 86.55
Pinterest Cl A (PINS) 0.0 $289k 11k 27.27
Veeva Sys Cl A Com (VEEV) 0.0 $282k 1.5k 183.79
Newmont Mining Corporation (NEM) 0.0 $280k 5.7k 49.02
Adapthealth Corp Common Stock Call Option (AHCO) 0.0 $280k 23k 12.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 2.0k 137.26
United States Steel Corporation 0.0 $279k 11k 26.10
Steel Dynamics (STLD) 0.0 $275k 2.4k 113.06
Avis Budget (CAR) 0.0 $275k 1.4k 194.80
Insulet Corporation (PODD) 0.0 $273k 857.00 318.95
Burlington Stores (BURL) 0.0 $273k 1.4k 202.10
Lyft Cl A Com (LYFT) 0.0 $272k 29k 9.27
Hershey Company (HSY) 0.0 $272k 1.1k 254.41
Bio-techne Corporation (TECH) 0.0 $269k 3.6k 74.19
Azek Cl A (AZEK) 0.0 $269k 11k 23.54
Trex Company (TREX) 0.0 $266k 5.5k 48.67
Cleveland-cliffs (CLF) 0.0 $264k 14k 18.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $264k 19k 14.01
Hubspot (HUBS) 0.0 $264k 615.00 428.75
Bio Rad Labs Cl A (BIO) 0.0 $264k 550.00 479.00
Reliance Steel & Aluminum (RS) 0.0 $263k 1.0k 256.73
Brooks Automation (AZTA) 0.0 $262k 5.9k 44.62
Cincinnati Financial Corporation (CINF) 0.0 $261k 2.3k 112.08
Qorvo (QRVO) 0.0 $261k 2.6k 101.57
Yeti Hldgs (YETI) 0.0 $260k 6.5k 40.00
Rh (RH) 0.0 $260k 1.1k 243.55
Consolidated Edison (ED) 0.0 $260k 2.7k 95.67
SEI Investments Company (SEIC) 0.0 $260k 4.5k 57.55
Evercore Class A (EVR) 0.0 $257k 2.2k 115.38
New York Times Cl A (NYT) 0.0 $255k 6.5k 38.88
Bj's Wholesale Club Holdings (BJ) 0.0 $254k 3.3k 76.07
Teradata Corporation (TDC) 0.0 $253k 6.3k 40.28
Chemed Corp Com Stk (CHE) 0.0 $252k 469.00 537.75
Brighthouse Finl (BHF) 0.0 $251k 5.7k 44.11
Euronet Worldwide (EEFT) 0.0 $249k 2.2k 111.90
Grand Canyon Education (LOPE) 0.0 $249k 2.2k 113.90
Ritchie Bros. Auctioneers Inco 0.0 $249k 4.4k 56.29
Ross Stores (ROST) 0.0 $249k 2.3k 106.13
Lamb Weston Hldgs (LW) 0.0 $248k 2.4k 104.52
Heico Corp Cl A (HEI.A) 0.0 $247k 1.8k 135.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $246k 5.2k 46.88
Dolby Laboratories Com Cl A (DLB) 0.0 $244k 2.9k 85.42
Assured Guaranty (AGO) 0.0 $243k 4.8k 50.27
ConAgra Foods (CAG) 0.0 $241k 6.4k 37.56
Premier Cl A (PINC) 0.0 $238k 7.3k 32.37
Centene Corporation (CNC) 0.0 $238k 3.8k 63.21
Eqrx 0.0 $234k 121k 1.94
Bank of New York Mellon Corporation (BK) 0.0 $234k 5.1k 45.44
Performance Food (PFGC) 0.0 $234k 3.9k 60.34
Toro Company (TTC) 0.0 $231k 2.1k 111.16
Vulcan Materials Company (VMC) 0.0 $231k 1.3k 171.56
Avery Dennison Corporation (AVY) 0.0 $230k 1.3k 178.94
Lear Corp Com New (LEA) 0.0 $230k 1.6k 139.48
Playtika Hldg Corp (PLTK) 0.0 $226k 20k 11.26
SYNNEX Corporation (SNX) 0.0 $222k 2.3k 96.79
Mid-America Apartment (MAA) 0.0 $221k 1.5k 151.04
PPL Corporation (PPL) 0.0 $218k 7.8k 27.79
Kemper Corp Del (KMPR) 0.0 $216k 3.9k 54.66
Us Foods Hldg Corp call (USFD) 0.0 $215k 5.8k 36.94
National Retail Properties (NNN) 0.0 $215k 4.9k 44.15
Fox Corp Cl B Com (FOX) 0.0 $215k 6.8k 31.31
Anthem (ELV) 0.0 $214k 466.00 459.81
United Therapeutics Corporation (UTHR) 0.0 $214k 955.00 223.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 1.1k 200.34
National Fuel Gas (NFG) 0.0 $210k 3.6k 57.74
Brunswick Corporation (BC) 0.0 $209k 2.6k 82.00
WESCO International (WCC) 0.0 $206k 1.3k 154.54
Nortonlifelock (GEN) 0.0 $201k 12k 17.16
Dish Network Corporation Cl A 0.0 $183k 20k 9.33
Rocket Cos Com Cl A (RKT) 0.0 $139k 15k 9.06
Leslies (LESL) 0.0 $136k 12k 11.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $122k 11k 11.31
Lumen Technologies (LUMN) 0.0 $111k 42k 2.65
Under Armour Cl A (UAA) 0.0 $109k 12k 9.49
Southwestern Energy Company 0.0 $87k 18k 5.00