Capula Management as of June 30, 2023
Portfolio Holdings for Capula Management
Capula Management holds 306 positions in its portfolio as reported in the June 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 Put Option (SPY) | 13.5 | $553M | 1.2M | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $466M | 1.3M | 369.42 | |
| Apple Call Option (AAPL) | 9.9 | $404M | 2.1M | 193.97 | |
| United Parcel Service CL B Put Option (UPS) | 9.0 | $368M | 2.1M | 179.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $363M | 1.9M | 187.27 | |
| Microsoft Corporation Put Option (MSFT) | 5.4 | $222M | 652k | 340.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.6 | $190M | 2.4M | 79.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $125M | 1.0M | 119.70 | |
| Meta Platforms Cl A (META) | 2.8 | $116M | 404k | 286.98 | |
| International Business Machines Put Option (IBM) | 1.7 | $71M | 529k | 133.81 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.5 | $61M | 417k | 145.44 | |
| Starbucks Corporation Call Option (SBUX) | 1.4 | $58M | 589k | 99.06 | |
| Amazon Put Option (AMZN) | 1.4 | $58M | 445k | 130.36 | |
| Cisco Systems Call Option (CSCO) | 1.3 | $53M | 1.0M | 51.74 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.2 | $50M | 1.3M | 39.56 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $38M | 365k | 102.85 | |
| NVIDIA Corporation Put Option (NVDA) | 0.8 | $34M | 81k | 423.02 | |
| Nike CL B Put Option (NKE) | 0.8 | $33M | 296k | 110.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $30M | 471k | 63.95 | |
| Procter & Gamble Company Call Option (PG) | 0.7 | $30M | 197k | 151.74 | |
| Abbvie Put Option (ABBV) | 0.7 | $30M | 219k | 134.73 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.7 | $28M | 350k | 81.17 | |
| Qualcomm (QCOM) | 0.7 | $27M | 229k | 119.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $25M | 204k | 120.97 | |
| Wal-Mart Stores Call Option (WMT) | 0.6 | $24M | 154k | 157.18 | |
| Emerson Electric Call Option (EMR) | 0.6 | $23M | 256k | 90.39 | |
| Tesla Motors Call Option (TSLA) | 0.5 | $22M | 86k | 261.77 | |
| Netflix Put Option (NFLX) | 0.5 | $19M | 44k | 440.49 | |
| McDonald's Corporation Put Option (MCD) | 0.5 | $19M | 64k | 298.41 | |
| Advanced Micro Devices (AMD) | 0.4 | $18M | 160k | 113.91 | |
| Johnson & Johnson Put Option (JNJ) | 0.4 | $18M | 110k | 165.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $18M | 33k | 538.38 | |
| Broadcom Put Option (AVGO) | 0.4 | $15M | 18k | 867.43 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $14M | 77k | 180.02 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $14M | 28k | 488.99 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.3 | $14M | 140k | 97.96 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $13M | 156k | 85.40 | |
| Dice Therapeutics | 0.3 | $13M | 277k | 46.46 | |
| Lam Research Corporation Put Option (LRCX) | 0.3 | $13M | 20k | 642.86 | |
| Intel Corporation Call Option (INTC) | 0.3 | $12M | 355k | 33.44 | |
| National Instruments | 0.3 | $11M | 197k | 57.40 | |
| Intuit Call Option (INTU) | 0.3 | $11M | 24k | 458.19 | |
| Dupont De Nemours Call Option (DD) | 0.3 | $11M | 155k | 71.44 | |
| Applied Materials (AMAT) | 0.2 | $9.8M | 68k | 144.54 | |
| Workday Cl A Put Option (WDAY) | 0.2 | $9.5M | 42k | 225.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $9.0M | 130k | 69.14 | |
| Bank of America Corporation (BAC) | 0.2 | $9.0M | 312k | 28.69 | |
| Chevron Corporation Put Option (CVX) | 0.2 | $8.9M | 57k | 157.35 | |
| Micron Technology (MU) | 0.2 | $8.9M | 140k | 63.11 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $8.5M | 25k | 341.94 | |
| Activision Blizzard Call Option | 0.2 | $8.4M | 100k | 84.30 | |
| Iveric Bio | 0.2 | $8.3M | 212k | 39.34 | |
| Booking Holdings Put Option (BKNG) | 0.2 | $7.8M | 2.9k | 2700.33 | |
| UnitedHealth Put Option (UNH) | 0.2 | $7.6M | 16k | 480.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.4M | 102k | 72.94 | |
| Henry Schein Put Option (HSIC) | 0.2 | $7.2M | 88k | 81.10 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $7.1M | 171k | 41.55 | |
| General Motors Company Put Option (GM) | 0.2 | $7.1M | 184k | 38.56 | |
| Analog Devices Put Option (ADI) | 0.2 | $6.7M | 34k | 194.81 | |
| Univar | 0.2 | $6.5M | 182k | 35.84 | |
| Metropcs Communications Call Option (TMUS) | 0.1 | $6.1M | 44k | 138.90 | |
| Syneos Health Cl A | 0.1 | $6.0M | 143k | 42.14 | |
| Seagen Call Option | 0.1 | $5.8M | 30k | 192.46 | |
| Moderna Put Option (MRNA) | 0.1 | $5.6M | 46k | 121.50 | |
| General Electric Com New Put Option (GE) | 0.1 | $5.6M | 51k | 109.85 | |
| Honeywell International Put Option (HON) | 0.1 | $5.4M | 26k | 207.50 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 80k | 66.73 | |
| Kraft Heinz Call Option (KHC) | 0.1 | $5.3M | 150k | 35.50 | |
| Medtronic SHS Put Option (MDT) | 0.1 | $5.2M | 59k | 88.10 | |
| Amgen Put Option (AMGN) | 0.1 | $4.6M | 21k | 222.02 | |
| Goldman Sachs Call Option (GS) | 0.1 | $4.5M | 14k | 322.54 | |
| Kla Corp Com New Call Option (KLAC) | 0.1 | $4.3M | 8.8k | 485.02 | |
| ConAgra Foods Put Option (CAG) | 0.1 | $3.5M | 105k | 33.72 | |
| Visa Com Cl A Call Option (V) | 0.1 | $3.3M | 14k | 237.48 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $3.3M | 8.4k | 393.30 | |
| NetApp Call Option (NTAP) | 0.1 | $3.2M | 42k | 76.40 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $3.0M | 44k | 67.88 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 12k | 219.79 | |
| Bumble Com Cl A Put Option (BMBL) | 0.1 | $2.7M | 160k | 16.78 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.5M | 25k | 98.38 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $2.4M | 75k | 32.43 | |
| Cloudflare Cl A Com Put Option (NET) | 0.1 | $2.2M | 34k | 65.37 | |
| Carvana Cl A (CVNA) | 0.1 | $2.2M | 83k | 25.92 | |
| ImmunoGen | 0.1 | $2.1M | 111k | 18.87 | |
| Wells Fargo & Company Call Option (WFC) | 0.0 | $1.9M | 46k | 42.68 | |
| General Dynamics Corporation Put Option (GD) | 0.0 | $1.9M | 8.7k | 215.15 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.0 | $1.7M | 22k | 77.22 | |
| Pepsi Put Option (PEP) | 0.0 | $1.6M | 8.7k | 185.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 8.4k | 183.69 | |
| Upstart Hldgs (UPST) | 0.0 | $1.5M | 43k | 35.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 18k | 83.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.5M | 8.1k | 178.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.4M | 20k | 74.17 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 9.2k | 136.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.1M | 24k | 47.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 118k | 9.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 7.2k | 152.36 | |
| Wayfair Cl A (W) | 0.0 | $1.1M | 17k | 65.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 52k | 19.72 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0M | 105k | 9.59 | |
| Modine Manufacturing (MOD) | 0.0 | $1.0M | 30k | 33.02 | |
| Schrodinger (SDGR) | 0.0 | $994k | 20k | 49.92 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $958k | 39k | 24.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $873k | 12k | 71.55 | |
| Sea Sponsord Ads Call Option (SE) | 0.0 | $871k | 15k | 58.04 | |
| Kohl's Corporation (KSS) | 0.0 | $865k | 38k | 23.05 | |
| Photronics (PLAB) | 0.0 | $843k | 33k | 25.79 | |
| M/I Homes (MHO) | 0.0 | $818k | 9.4k | 87.19 | |
| Opko Health (OPK) | 0.0 | $809k | 373k | 2.17 | |
| Provident Financial Services (PFS) | 0.0 | $803k | 49k | 16.34 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $803k | 30k | 26.76 | |
| InterDigital (IDCC) | 0.0 | $790k | 8.2k | 96.55 | |
| Griffon Corporation (GFF) | 0.0 | $783k | 19k | 40.30 | |
| Chemours (CC) | 0.0 | $782k | 21k | 36.89 | |
| Terex Corporation (TEX) | 0.0 | $780k | 13k | 59.83 | |
| Avis Budget (CAR) | 0.0 | $773k | 3.4k | 228.67 | |
| Ford Motor Company (F) | 0.0 | $764k | 51k | 15.13 | |
| Arbor Realty Trust (ABR) | 0.0 | $757k | 51k | 14.82 | |
| Udemy (UDMY) | 0.0 | $756k | 70k | 10.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $750k | 20k | 37.68 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $749k | 15k | 48.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $748k | 49k | 15.33 | |
| Toll Brothers (TOL) | 0.0 | $745k | 9.4k | 79.07 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $742k | 7.1k | 105.07 | |
| Mueller Industries (MLI) | 0.0 | $738k | 8.5k | 87.28 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $728k | 24k | 30.10 | |
| Albemarle Corporation (ALB) | 0.0 | $727k | 3.3k | 223.09 | |
| Gap (GAP) | 0.0 | $722k | 81k | 8.93 | |
| Pulte (PHM) | 0.0 | $718k | 9.2k | 77.68 | |
| Vishay Intertechnology (VSH) | 0.0 | $714k | 24k | 29.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $706k | 22k | 32.86 | |
| Dycom Industries (DY) | 0.0 | $702k | 6.2k | 113.65 | |
| Livent Corp | 0.0 | $697k | 25k | 27.43 | |
| Greenhill & Co | 0.0 | $693k | 47k | 14.65 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $690k | 24k | 28.32 | |
| Dana Holding Corporation (DAN) | 0.0 | $690k | 41k | 17.00 | |
| Surgery Partners (SGRY) | 0.0 | $686k | 15k | 44.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $679k | 37k | 18.58 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $671k | 2.0k | 342.42 | |
| Delek Us Holdings (DK) | 0.0 | $671k | 28k | 23.95 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $670k | 36k | 18.39 | |
| M.D.C. Holdings | 0.0 | $669k | 14k | 46.77 | |
| SLM Corporation (SLM) | 0.0 | $668k | 41k | 16.32 | |
| Geron Corporation (GERN) | 0.0 | $667k | 208k | 3.21 | |
| Williams Companies (WMB) | 0.0 | $666k | 20k | 32.63 | |
| Thor Industries (THO) | 0.0 | $662k | 6.4k | 103.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $660k | 21k | 31.39 | |
| ODP Corp. (ODP) | 0.0 | $659k | 14k | 46.82 | |
| Worthington Industries (WOR) | 0.0 | $657k | 9.5k | 69.47 | |
| Mfa Finl (MFA) | 0.0 | $654k | 58k | 11.24 | |
| ViaSat (VSAT) | 0.0 | $650k | 16k | 41.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $650k | 48k | 13.48 | |
| Blueprint Medicines (BPMC) | 0.0 | $650k | 10k | 63.20 | |
| Warrior Met Coal (HCC) | 0.0 | $650k | 17k | 38.95 | |
| Enact Hldgs (ACT) | 0.0 | $649k | 26k | 25.13 | |
| Elanco Animal Health (ELAN) | 0.0 | $648k | 64k | 10.06 | |
| Consol Energy (CEIX) | 0.0 | $648k | 9.6k | 67.81 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $640k | 20k | 32.12 | |
| Tennant Company (TNC) | 0.0 | $638k | 7.9k | 81.11 | |
| Gilead Sciences (GILD) | 0.0 | $637k | 8.3k | 77.07 | |
| McGrath Rent (MGRC) | 0.0 | $636k | 6.9k | 92.48 | |
| Wabash National Corporation (WNC) | 0.0 | $634k | 25k | 25.64 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $622k | 26k | 23.75 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $621k | 3.8k | 164.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $616k | 4.4k | 138.69 | |
| Westrock (WRK) | 0.0 | $616k | 21k | 29.07 | |
| Cinemark Holdings (CNK) | 0.0 | $614k | 37k | 16.50 | |
| Owens & Minor (OMI) | 0.0 | $613k | 32k | 19.04 | |
| International Seaways (INSW) | 0.0 | $608k | 16k | 38.24 | |
| O-i Glass (OI) | 0.0 | $608k | 29k | 21.33 | |
| Greenbrier Companies (GBX) | 0.0 | $604k | 14k | 43.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $601k | 43k | 13.94 | |
| KB Home (KBH) | 0.0 | $597k | 12k | 51.71 | |
| Skechers U S A Cl A (SKX) | 0.0 | $595k | 11k | 52.66 | |
| LTC Properties (LTC) | 0.0 | $591k | 18k | 33.02 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $578k | 21k | 27.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $578k | 39k | 14.89 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $574k | 82k | 7.04 | |
| Harley-Davidson (HOG) | 0.0 | $570k | 16k | 35.21 | |
| Sandy Spring Ban (SASR) | 0.0 | $568k | 25k | 22.68 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $564k | 7.8k | 72.10 | |
| Lumen Technologies (LUMN) | 0.0 | $556k | 246k | 2.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $555k | 16k | 35.66 | |
| Axsome Therapeutics (AXSM) | 0.0 | $555k | 7.7k | 71.86 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $544k | 20k | 27.19 | |
| Peabody Energy (BTU) | 0.0 | $541k | 25k | 21.66 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $521k | 14k | 38.23 | |
| Point Biopharma Global | 0.0 | $518k | 57k | 9.06 | |
| Sinclair Cl A (SBGI) | 0.0 | $512k | 37k | 13.82 | |
| Sabre (SABR) | 0.0 | $510k | 160k | 3.19 | |
| Pegasystems (PEGA) | 0.0 | $509k | 10k | 49.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $508k | 2.7k | 188.05 | |
| Paycom Software (PAYC) | 0.0 | $508k | 1.6k | 321.24 | |
| Msci (MSCI) | 0.0 | $507k | 1.1k | 469.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $506k | 3.0k | 167.48 | |
| Oshkosh Corporation (OSK) | 0.0 | $506k | 5.8k | 86.59 | |
| Manhattan Associates (MANH) | 0.0 | $504k | 2.5k | 199.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $504k | 3.5k | 145.55 | |
| First Solar (FSLR) | 0.0 | $502k | 2.6k | 190.09 | |
| Assured Guaranty (AGO) | 0.0 | $501k | 9.0k | 55.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $500k | 5.3k | 94.35 | |
| Williams-Sonoma (WSM) | 0.0 | $498k | 4.0k | 125.14 | |
| Bath & Body Works In (BBWI) | 0.0 | $498k | 13k | 37.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $497k | 1.3k | 382.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $497k | 1.1k | 460.38 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $497k | 14k | 36.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $495k | 2.7k | 184.53 | |
| Hershey Company (HSY) | 0.0 | $494k | 2.0k | 249.70 | |
| ResMed (RMD) | 0.0 | $494k | 2.3k | 218.50 | |
| Steel Dynamics (STLD) | 0.0 | $492k | 4.5k | 108.93 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $492k | 42k | 11.60 | |
| Humana (HUM) | 0.0 | $492k | 1.1k | 447.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $492k | 3.7k | 132.19 | |
| Burlington Stores (BURL) | 0.0 | $491k | 3.1k | 157.39 | |
| Pdc Energy | 0.0 | $491k | 6.9k | 71.14 | |
| Lennox International (LII) | 0.0 | $489k | 1.5k | 326.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $488k | 1.3k | 381.47 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $488k | 13k | 38.26 | |
| CenterPoint Energy (CNP) | 0.0 | $487k | 17k | 29.15 | |
| Moody's Corporation (MCO) | 0.0 | $487k | 1.4k | 347.72 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $487k | 7.8k | 62.69 | |
| Carlyle Group (CG) | 0.0 | $486k | 15k | 31.95 | |
| Morningstar (MORN) | 0.0 | $486k | 2.5k | 196.07 | |
| Cable One (CABO) | 0.0 | $486k | 740.00 | 657.08 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $486k | 7.6k | 64.12 | |
| Owens Corning (OC) | 0.0 | $486k | 3.7k | 130.50 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $485k | 1.3k | 379.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $485k | 4.4k | 110.69 | |
| Pioneer Natural Resources | 0.0 | $485k | 2.3k | 207.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $485k | 4.0k | 121.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $485k | 2.8k | 171.80 | |
| Doximity Cl A (DOCS) | 0.0 | $484k | 14k | 34.02 | |
| Target Corporation (TGT) | 0.0 | $483k | 3.7k | 131.90 | |
| Teradata Corporation (TDC) | 0.0 | $482k | 9.0k | 53.41 | |
| Clorox Company (CLX) | 0.0 | $480k | 3.0k | 159.04 | |
| Gamestop Corp Cl A (GME) | 0.0 | $477k | 20k | 24.25 | |
| Molina Healthcare (MOH) | 0.0 | $476k | 1.6k | 301.24 | |
| News Corp Cl A (NWSA) | 0.0 | $474k | 24k | 19.50 | |
| Prologis (PLD) | 0.0 | $473k | 3.9k | 122.63 | |
| News Corp CL B (NWS) | 0.0 | $473k | 24k | 19.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $472k | 360.00 | 1311.64 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $472k | 30k | 15.49 | |
| Ally Financial (ALLY) | 0.0 | $471k | 17k | 27.01 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $467k | 17k | 27.25 | |
| Nabors Industries SHS (NBR) | 0.0 | $463k | 5.0k | 93.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $462k | 15k | 30.74 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $461k | 13k | 34.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $460k | 3.9k | 117.37 | |
| Brighthouse Finl (BHF) | 0.0 | $459k | 9.7k | 47.35 | |
| Mirati Therapeutics | 0.0 | $458k | 13k | 36.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $457k | 9.2k | 49.85 | |
| SYSCO Corporation (SYY) | 0.0 | $456k | 6.1k | 74.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $454k | 27k | 16.66 | |
| Cardinal Health (CAH) | 0.0 | $452k | 4.8k | 94.57 | |
| Wright Express (WEX) | 0.0 | $452k | 2.5k | 182.07 | |
| American Express Company (AXP) | 0.0 | $449k | 2.6k | 174.20 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $448k | 102k | 4.40 | |
| Xcel Energy (XEL) | 0.0 | $434k | 7.0k | 62.17 | |
| Entergy Corporation (ETR) | 0.0 | $428k | 4.4k | 97.37 | |
| DTE Energy Company (DTE) | 0.0 | $418k | 3.8k | 110.02 | |
| Prudential Financial (PRU) | 0.0 | $386k | 4.4k | 88.22 | |
| EQT Corporation (EQT) | 0.0 | $336k | 8.2k | 41.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $332k | 660.00 | 502.23 | |
| Unum (UNM) | 0.0 | $318k | 6.7k | 47.70 | |
| Targa Res Corp (TRGP) | 0.0 | $314k | 4.1k | 76.10 | |
| Crocs (CROX) | 0.0 | $313k | 2.8k | 112.44 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $309k | 25k | 12.43 | |
| Masco Corporation (MAS) | 0.0 | $304k | 5.3k | 57.38 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $295k | 1.5k | 196.38 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $291k | 11k | 26.78 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $281k | 4.5k | 63.01 | |
| Qorvo (QRVO) | 0.0 | $278k | 2.7k | 102.03 | |
| Pure Storage Cl A (PSTG) | 0.0 | $270k | 7.3k | 36.82 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $267k | 10k | 26.18 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $267k | 3.3k | 81.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $266k | 900.00 | 295.83 | |
| Insulet Corporation (PODD) | 0.0 | $265k | 920.00 | 288.34 | |
| ConocoPhillips (COP) | 0.0 | $263k | 2.5k | 103.61 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 920.00 | 284.85 | |
| Ferguson SHS | 0.0 | $261k | 1.7k | 157.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $261k | 2.9k | 91.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $257k | 3.4k | 75.13 | |
| Hp (HPQ) | 0.0 | $257k | 8.4k | 30.71 | |
| AutoNation (AN) | 0.0 | $254k | 1.5k | 164.61 | |
| Keysight Technologies (KEYS) | 0.0 | $248k | 1.5k | 167.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $247k | 3.1k | 80.71 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $242k | 7.9k | 30.61 | |
| Tetra Tech (TTEK) | 0.0 | $242k | 1.5k | 163.74 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $239k | 12k | 20.33 | |
| Landstar System (LSTR) | 0.0 | $239k | 1.2k | 192.54 | |
| Vontier Corporation (VNT) | 0.0 | $238k | 7.4k | 32.21 | |
| Hologic (HOLX) | 0.0 | $236k | 2.9k | 80.97 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $232k | 4.5k | 51.39 | |
| Nutanix Cl A (NTNX) | 0.0 | $231k | 8.2k | 28.05 | |
| Electronic Arts (EA) | 0.0 | $226k | 1.7k | 129.70 | |
| Global Payments (GPN) | 0.0 | $223k | 2.3k | 98.52 | |
| Evercore Class A (EVR) | 0.0 | $223k | 1.8k | 123.59 | |
| Sun Communities (SUI) | 0.0 | $219k | 1.7k | 130.46 | |
| Lazard Shs A | 0.0 | $217k | 6.8k | 32.00 | |
| Acuity Brands (AYI) | 0.0 | $215k | 1.3k | 163.08 | |
| Emcor (EME) | 0.0 | $214k | 1.2k | 184.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $213k | 5.9k | 36.00 | |
| Valmont Industries (VMI) | 0.0 | $210k | 720.00 | 291.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $204k | 6.5k | 31.27 | |
| Invitation Homes (INVH) | 0.0 | $204k | 5.9k | 34.40 | |
| Coty Com Cl A (COTY) | 0.0 | $130k | 11k | 12.29 |
