$6.2 Billion is the total value of Capula Management Ltd's 869 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $253,540,000 | – | 592,300 | +100.0% | 4.09% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $174,798,000 | – | 462,000 | +100.0% | 2.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $85,860,000 | – | 378,600 | +100.0% | 1.39% | – |
| TDG | New | TRANSDIGM GROUP INCput | $45,310,000 | – | 70,000 | +100.0% | 0.73% | – |
| EFA | New | ISHARES TRcall | $39,440,000 | – | 500,000 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO CO NEWput | $26,411,000 | – | 585,700 | +100.0% | 0.43% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $23,790,000 | – | 500,000 | +100.0% | 0.38% | – |
| DXCM | New | DEXCOM INCcall | $21,350,000 | – | 50,000 | +100.0% | 0.34% | – |
| CVNA | New | CARVANA COcall | $21,127,000 | – | 70,000 | +100.0% | 0.34% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $20,524,000 | – | 700,000 | +100.0% | 0.33% | – |
| CSX | New | CSX CORPput | $20,451,000 | – | 637,500 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORPcall | $19,023,000 | – | 86,500 | +100.0% | 0.31% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $18,669,000 | – | 500,000 | +100.0% | 0.30% | – |
| CSX | New | CSX CORPcall | $18,517,000 | – | 577,200 | +100.0% | 0.30% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $17,592,000 | – | 600,000 | +100.0% | 0.28% | – |
| DOV | New | DOVER CORPcall | $16,581,000 | – | 110,100 | +100.0% | 0.27% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $15,329,000 | – | 42,000 | +100.0% | 0.25% | – |
| HUM | New | HUMANA INCput | $15,097,000 | – | 34,100 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DELput | $14,586,000 | – | 200,000 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORPput | $13,388,000 | – | 88,900 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INCput | $12,944,000 | – | 46,300 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORPput | $12,982,000 | – | 53,700 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BANK PLCput | $11,784,000 | – | 400,000 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,725,000 | – | 399,904 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRput | $11,469,000 | – | 50,000 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRcall | $11,469,000 | – | 50,000 | +100.0% | 0.18% | – |
| LESL | New | LESLIES INCput | $10,996,000 | – | 400,000 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS COcall | $9,987,000 | – | 60,600 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS COput | $9,421,000 | – | 159,200 | +100.0% | 0.15% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $9,318,000 | – | 100,000 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INCcall | $9,112,000 | – | 183,700 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INCcall | $8,854,000 | – | 20,000 | +100.0% | 0.14% | – |
| PVH | New | PVH CORPORATIONput | $8,607,000 | – | 80,000 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEWput | $8,254,000 | – | 20,900 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS COput | $8,042,000 | – | 48,800 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT COcall | $7,910,000 | – | 45,000 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INCput | $7,864,000 | – | 54,300 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INCput | $7,655,000 | – | 99,300 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLCput | $7,409,000 | – | 50,000 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLCcall | $7,409,000 | – | 50,000 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,345,000 | – | 38,300 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $7,299,000 | – | 20,000 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE COcall | $6,983,000 | – | 86,300 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DELput | $6,932,000 | – | 386,100 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORPcall | $6,455,000 | – | 26,700 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $6,244,000 | – | 100,000 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INCput | $5,990,000 | – | 10,900 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,752,000 | – | 25,727 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INCcall | $5,710,000 | – | 100,000 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $5,419,000 | – | 168,909 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $5,263,000 | – | 22,500 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,983,000 | – | 64,642 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,899,000 | – | 31,900 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $4,854,000 | – | 66,563 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS COcall | $4,568,000 | – | 77,200 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,502,000 | – | 31,300 | +100.0% | 0.07% | – |
| FISV | New | FISERV INCcall | $4,276,000 | – | 40,000 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $3,665,000 | – | 15,300 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $3,501,000 | – | 68,800 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INCcall | $3,436,000 | – | 125,000 | +100.0% | 0.06% | – |
| NIO | New | NIO INCput | $3,330,000 | – | 62,600 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCput | $3,364,000 | – | 13,800 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,298,000 | – | 14,100 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC.call | $3,227,000 | – | 27,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,073,000 | – | 171,143 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $3,084,000 | – | 20,600 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,088,000 | – | 7,820 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $2,955,000 | – | 65,000 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,980,000 | – | 7,700 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORPcall | $2,955,000 | – | 150,000 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORPput | $2,955,000 | – | 150,000 | +100.0% | 0.05% | – |
| XHB | New | SPDR SER TRput | $2,930,000 | – | 40,000 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,877,000 | – | 20,000 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INCcall | $2,796,000 | – | 10,000 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,740,000 | – | 6,600 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,733,000 | – | 4,200 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,698,000 | – | 35,000 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORPput | $2,709,000 | – | 150,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,681,000 | – | 52,700 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INCput | $2,653,000 | – | 19,800 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,632,000 | – | 28,100 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $2,619,000 | – | 58,084 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $2,513,000 | – | 16,700 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $2,529,000 | – | 17,068 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEWput | $2,516,000 | – | 15,600 | +100.0% | 0.04% | – |
| INTU | New | INTUITput | $2,546,000 | – | 5,200 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $2,447,000 | – | 12,000 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $2,363,000 | – | 9,200 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,342,000 | – | 25,000 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $2,315,000 | – | 8,400 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,231,000 | – | 5,878 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $2,182,000 | – | 20,266 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $2,172,000 | – | 36,700 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $2,179,000 | – | 10,069 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCput | $2,197,000 | – | 17,300 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCput | $2,100,000 | – | 2,400 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INCput | $2,129,000 | – | 10,300 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INCput | $1,925,000 | – | 21,300 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCput | $1,926,000 | – | 23,500 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,943,000 | – | 8,566 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $1,938,000 | – | 18,000 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INCcall | $1,944,000 | – | 25,000 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,864,000 | – | 7,806 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPput | $1,784,000 | – | 18,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $1,723,000 | – | 21,300 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCput | $1,683,000 | – | 8,600 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,675,000 | – | 8,977 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,530,000 | – | 10,800 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $1,529,000 | – | 6,382 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,563,000 | – | 10,437 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCput | $1,504,000 | – | 600 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,501,000 | – | 5,400 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,513,000 | – | 9,300 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,503,000 | – | 7,836 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,406,000 | – | 25,311 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $1,397,000 | – | 12,100 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCcall | $1,396,000 | – | 47,375 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCput | $1,396,000 | – | 3,400 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,376,000 | – | 15,226 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,371,000 | – | 14,632 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,378,000 | – | 10,300 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,279,000 | – | 7,861 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,301,000 | – | 28,620 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPput | $1,221,000 | – | 22,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $1,269,000 | – | 7,100 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC.put | $1,219,000 | – | 10,200 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,200,000 | – | 9,300 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,157,000 | – | 24,300 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,132,000 | – | 7,987 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,114,000 | – | 15,300 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,096,000 | – | 9,340 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcall | $1,090,000 | – | 18,900 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $1,044,000 | – | 8,900 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $1,064,000 | – | 53,995 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,011,000 | – | 7,558 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $899,000 | – | 9,226 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $920,000 | – | 9,885 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $960,000 | – | 10,549 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $903,000 | – | 3,705 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $945,000 | – | 6,523 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $930,000 | – | 4,496 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $902,000 | – | 651 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $886,000 | – | 4,952 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $885,000 | – | 1,360 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $842,000 | – | 5,855 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $856,000 | – | 37,256 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $846,000 | – | 3,600 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $851,000 | – | 6,343 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $776,000 | – | 5,054 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $832,000 | – | 4,250 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $801,000 | – | 10,406 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $777,000 | – | 2,500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $803,000 | – | 1,000 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $785,000 | – | 359 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $787,000 | – | 771 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $793,000 | – | 9,300 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $794,000 | – | 2,489 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $741,000 | – | 9,037 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $767,000 | – | 7,483 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $701,000 | – | 2,021 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $681,000 | – | 2,100 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $667,000 | – | 1,363 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $668,000 | – | 8,261 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $673,000 | – | 2,760 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $679,000 | – | 10,066 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $683,000 | – | 4,627 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $656,000 | – | 300 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $668,000 | – | 2,117 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $658,000 | – | 5,700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $666,000 | – | 13,992 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $591,000 | – | 4,948 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $642,000 | – | 7,031 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCput | $609,000 | – | 5,000 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $616,000 | – | 6,600 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $647,000 | – | 4,833 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $601,000 | – | 4,733 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $628,000 | – | 11,039 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $593,000 | – | 4,594 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $593,000 | – | 5,980 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $623,000 | – | 11,218 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $543,000 | – | 10,183 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $529,000 | – | 28,328 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $529,000 | – | 1,532 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $532,000 | – | 6,645 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $587,000 | – | 6,598 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $566,000 | – | 12,782 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $585,000 | – | 8,800 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $557,000 | – | 6,988 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $571,000 | – | 12,291 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $565,000 | – | 2,742 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $544,000 | – | 2,058 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $557,000 | – | 16,282 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $507,000 | – | 3,281 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $465,000 | – | 4,456 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $500,000 | – | 1,924 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $493,000 | – | 2,460 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $494,000 | – | 5,877 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $481,000 | – | 10,115 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $507,000 | – | 1,358 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $476,000 | – | 7,140 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $519,000 | – | 6,458 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $508,000 | – | 8,028 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $520,000 | – | 6,109 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $475,000 | – | 2,012 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $473,000 | – | 2,251 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $470,000 | – | 855 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $467,000 | – | 2,288 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $518,000 | – | 2,492 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $467,000 | – | 6,714 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $446,000 | – | 2,649 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $424,000 | – | 6,546 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $409,000 | – | 14,872 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $449,000 | – | 4,817 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $434,000 | – | 1,389 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $404,000 | – | 9,300 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $462,000 | – | 14,226 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $418,000 | – | 5,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $428,000 | – | 65,588 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $418,000 | – | 8,088 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $415,000 | – | 2,146 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $404,000 | – | 39,772 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $416,000 | – | 3,018 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $438,000 | – | 8,211 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $429,000 | – | 7,520 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $417,000 | – | 9,404 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $449,000 | – | 5,329 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $425,000 | – | 12,245 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $451,000 | – | 21,342 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $450,000 | – | 10,470 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | – | 1,576 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $452,000 | – | 2,609 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $424,000 | – | 1,660 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $412,000 | – | 1,997 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $435,000 | – | 2,698 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $411,000 | – | 15,507 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $411,000 | – | 5,033 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $428,000 | – | 1,983 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $449,000 | – | 2,727 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $438,000 | – | 6,016 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $426,000 | – | 9,809 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $458,000 | – | 2,968 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $403,000 | – | 2,532 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $369,000 | – | 3,131 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $362,000 | – | 13,974 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $394,000 | – | 12,829 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $369,000 | – | 953 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $361,000 | – | 2,676 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $349,000 | – | 2,416 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $396,000 | – | 747 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $352,000 | – | 8,808 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $343,000 | – | 2,369 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $395,000 | – | 626 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $350,000 | – | 1,659 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $360,000 | – | 4,127 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $362,000 | – | 5,290 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $341,000 | – | 22,686 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $383,000 | – | 22,827 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $399,000 | – | 6,210 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $377,000 | – | 2,734 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $362,000 | – | 6,206 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $386,000 | – | 16,897 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $400,000 | – | 14,106 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $379,000 | – | 1,079 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $351,000 | – | 7,592 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $357,000 | – | 2,868 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $377,000 | – | 837 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $355,000 | – | 13,085 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $342,000 | – | 8,294 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $365,000 | – | 1,332 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $345,000 | – | 2,532 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $352,000 | – | 2,576 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $366,000 | – | 15,012 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $394,000 | – | 19,029 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 5,575 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $355,000 | – | 14,284 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $366,000 | – | 14,936 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $294,000 | – | 2,842 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $291,000 | – | 5,166 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $310,000 | – | 20,879 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $330,000 | – | 1,020 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $316,000 | – | 3,248 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $325,000 | – | 1,339 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $292,000 | – | 501 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $302,000 | – | 1,845 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $279,000 | – | 2,478 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $297,000 | – | 5,577 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $336,000 | – | 4,450 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $326,000 | – | 9,736 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $311,000 | – | 12,843 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,161 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $292,000 | – | 18,472 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $323,000 | – | 1,272 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $333,000 | – | 7,722 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $302,000 | – | 815 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $290,000 | – | 943 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 788 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $307,000 | – | 18,137 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $296,000 | – | 12,402 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $284,000 | – | 14,566 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $317,000 | – | 3,145 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $334,000 | – | 15,120 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $290,000 | – | 3,447 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $306,000 | – | 6,143 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $279,000 | – | 2,536 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $317,000 | – | 4,922 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $303,000 | – | 53,383 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $319,000 | – | 12,089 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $309,000 | – | 1,454 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $333,000 | – | 1,377 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $329,000 | – | 8,478 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $307,000 | – | 4,731 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $291,000 | – | 802 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $334,000 | – | 7,410 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $291,000 | – | 812 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $321,000 | – | 8,587 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $323,000 | – | 4,291 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $309,000 | – | 506 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $292,000 | – | 2,734 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $333,000 | – | 2,238 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $290,000 | – | 1,053 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $314,000 | – | 5,252 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $246,000 | – | 4,657 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $257,000 | – | 974 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $236,000 | – | 12,205 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $256,000 | – | 1,838 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $247,000 | – | 9,658 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $249,000 | – | 496 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $256,000 | – | 4,026 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $276,000 | – | 8,633 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $223,000 | – | 2,002 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 2,950 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $230,000 | – | 11,957 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $228,000 | – | 4,523 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $229,000 | – | 13,668 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $263,000 | – | 4,802 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $217,000 | – | 9,129 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $277,000 | – | 3,295 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $229,000 | – | 767 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $264,000 | – | 9,316 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $245,000 | – | 7,349 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $262,000 | – | 4,332 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $270,000 | – | 4,761 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 1,874 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $248,000 | – | 1,042 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $220,000 | – | 2,211 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $256,000 | – | 5,384 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $222,000 | – | 2,612 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $235,000 | – | 8,752 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $257,000 | – | 2,817 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $258,000 | – | 3,328 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $221,000 | – | 4,206 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 4,097 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $238,000 | – | 1,966 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $227,000 | – | 10,858 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $260,000 | – | 2,928 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $266,000 | – | 2,327 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $256,000 | – | 666 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $234,000 | – | 1,795 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $229,000 | – | 7,099 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 94 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $273,000 | – | 1,440 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $224,000 | – | 1,697 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $249,000 | – | 6,894 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $243,000 | – | 6,099 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $253,000 | – | 2,110 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $263,000 | – | 2,912 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $227,000 | – | 828 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $243,000 | – | 3,700 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $242,000 | – | 1,300 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,000 | – | 736 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $230,000 | – | 896 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $255,000 | – | 2,189 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $277,000 | – | 21,525 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $219,000 | – | 3,692 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $259,000 | – | 1,643 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $233,000 | – | 36,639 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $276,000 | – | 3,426 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $244,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $255,000 | – | 4,276 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $262,000 | – | 936 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $222,000 | – | 2,427 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $267,000 | – | 1,522 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $223,000 | – | 3,349 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $232,000 | – | 5,171 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $250,000 | – | 10,712 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $246,000 | – | 11,653 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $242,000 | – | 2,298 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $237,000 | – | 2,503 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $249,000 | – | 3,036 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $263,000 | – | 1,616 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $243,000 | – | 3,149 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $227,000 | – | 13,024 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $277,000 | – | 4,721 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $240,000 | – | 9,348 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $219,000 | – | 1,454 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $260,000 | – | 1,470 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $262,000 | – | 1,502 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $254,000 | – | 4,201 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $255,000 | – | 12,384 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $207,000 | – | 1,082 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $167,000 | – | 10,795 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $214,000 | – | 1,327 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $187,000 | – | 16,227 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $202,000 | – | 3,236 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $185,000 | – | 39,505 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $200,000 | – | 8,605 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $208,000 | – | 4,583 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $204,000 | – | 3,979 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $205,000 | – | 4,013 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $205,000 | – | 7,606 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $205,000 | – | 1,571 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,238 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $168,000 | – | 12,305 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $212,000 | – | 3,769 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $213,000 | – | 3,457 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $213,000 | – | 3,580 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $204,000 | – | 5,054 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $201,000 | – | 960 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $163,000 | – | 15,358 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $175,000 | – | 12,275 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $193,000 | – | 10,916 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $203,000 | – | 3,074 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $209,000 | – | 5,464 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $170,000 | – | 25,031 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $157,000 | – | 10,105 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 254 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $188,000 | – | 1,679 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $174,000 | – | 559 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $209,000 | – | 1,077 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $194,000 | – | 11,557 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $202,000 | – | 4,727 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $204,000 | – | 701 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 3,538 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $138,000 | – | 1,135 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $144,000 | – | 612 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $107,000 | – | 800 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $111,000 | – | 11,481 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $128,000 | – | 30,386 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $113,000 | – | 14,924 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $106,000 | – | 11,686 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $126,000 | – | 303 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $94,000 | – | 16,607 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $101,000 | – | 521 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $108,000 | – | 254 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $115,000 | – | 314 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $150,000 | – | 12,155 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $120,000 | – | 1,115 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $73,000 | – | 113 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $53,000 | – | 2,235 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $31,000 | – | 617 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $48,000 | – | 473 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $16,000 | – | 37 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $24,000 | – | 160 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,000 | – | 139 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.