Capula Management as of Dec. 31, 2022
Portfolio Holdings for Capula Management
Capula Management holds 464 positions in its portfolio as reported in the December 2022 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) | 8.2 | $611M | 1.6M | 382.43 | |
| Microsoft Corporation (MSFT) | 4.9 | $363M | 1.5M | 239.82 | |
| Apple Put Option (AAPL) | 4.0 | $298M | 2.3M | 129.93 | |
| UnitedHealth Put Option (UNH) | 2.9 | $212M | 401k | 530.18 | |
| United Parcel Service CL B Put Option (UPS) | 2.8 | $209M | 1.2M | 173.84 | |
| Bank of America Corporation Put Option (BAC) | 2.4 | $178M | 5.4M | 33.12 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.2 | $162M | 4.7M | 34.20 | |
| Amazon Call Option (AMZN) | 1.9 | $140M | 1.7M | 84.00 | |
| Cisco Systems Call Option (CSCO) | 1.9 | $139M | 2.9M | 47.64 | |
| Wal-Mart Stores Put Option (WMT) | 1.8 | $135M | 951k | 141.79 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.8 | $135M | 1.5M | 88.23 | |
| Honeywell International Call Option (HON) | 1.7 | $127M | 591k | 214.30 | |
| CVS Caremark Corporation Call Option (CVS) | 1.6 | $122M | 1.3M | 93.19 | |
| Texas Instruments Incorporated Put Option (TXN) | 1.6 | $121M | 732k | 165.22 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.5 | $114M | 560k | 202.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $106M | 794k | 134.10 | |
| Deere & Company Call Option (DE) | 1.4 | $104M | 243k | 428.76 | |
| Amgen (AMGN) | 1.4 | $103M | 391k | 262.64 | |
| International Business Machines Put Option (IBM) | 1.4 | $102M | 722k | 140.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $102M | 582k | 174.36 | |
| Exxon Mobil Corporation Put Option (XOM) | 1.3 | $100M | 902k | 110.30 | |
| McDonald's Corporation (MCD) | 1.3 | $96M | 364k | 263.53 | |
| Coca-Cola Company Call Option (KO) | 1.3 | $94M | 1.5M | 63.61 | |
| Visa Com Cl A Call Option (V) | 1.1 | $85M | 408k | 207.76 | |
| Home Depot Call Option (HD) | 1.0 | $77M | 243k | 315.86 | |
| Meta Platforms Cl A (META) | 1.0 | $77M | 638k | 120.34 | |
| Chevron Corporation Call Option (CVX) | 1.0 | $75M | 420k | 179.49 | |
| Pepsi Call Option (PEP) | 0.9 | $67M | 371k | 180.66 | |
| Goldman Sachs Put Option (GS) | 0.9 | $67M | 194k | 343.38 | |
| Procter & Gamble Company (PG) | 0.8 | $62M | 412k | 151.56 | |
| Morgan Stanley Com New Call Option (MS) | 0.8 | $61M | 716k | 85.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $61M | 414k | 146.14 | |
| Johnson & Johnson Call Option (JNJ) | 0.8 | $59M | 335k | 176.65 | |
| Costco Wholesale Corporation Call Option (COST) | 0.8 | $58M | 128k | 456.50 | |
| Tesla Motors (TSLA) | 0.8 | $58M | 473k | 123.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $58M | 800k | 71.95 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.8 | $57M | 2.0M | 28.30 | |
| Pfizer Call Option (PFE) | 0.7 | $55M | 1.1M | 51.24 | |
| Emerson Electric Put Option (EMR) | 0.7 | $55M | 572k | 96.06 | |
| Qualcomm Put Option (QCOM) | 0.7 | $54M | 486k | 109.94 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.7 | $53M | 526k | 100.92 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $53M | 38k | 1387.49 | |
| Walt Disney Company Put Option (DIS) | 0.7 | $52M | 595k | 86.88 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $49M | 140k | 347.73 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.7 | $49M | 583k | 83.26 | |
| Netflix Call Option (NFLX) | 0.6 | $47M | 161k | 294.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $47M | 127k | 365.84 | |
| Merck & Co Put Option (MRK) | 0.6 | $41M | 371k | 110.95 | |
| Abbott Laboratories Call Option (ABT) | 0.5 | $40M | 367k | 109.79 | |
| Caterpillar Call Option (CAT) | 0.5 | $40M | 166k | 239.56 | |
| salesforce (CRM) | 0.5 | $40M | 299k | 132.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $40M | 191k | 207.07 | |
| Abbvie Call Option (ABBV) | 0.5 | $39M | 239k | 161.61 | |
| Norfolk Southern Call Option (NSC) | 0.5 | $36M | 148k | 246.42 | |
| Danaher Corporation Call Option (DHR) | 0.5 | $36M | 137k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $35M | 63k | 550.69 | |
| Chubb Call Option (CB) | 0.5 | $34M | 155k | 220.60 | |
| General Dynamics Corporation (GD) | 0.5 | $34M | 137k | 248.11 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.5 | $34M | 100k | 336.53 | |
| Constellation Brands Cl A (STZ) | 0.4 | $32M | 140k | 231.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 774k | 41.29 | |
| CSX Corporation (CSX) | 0.4 | $32M | 1.0M | 30.98 | |
| Intuit (INTU) | 0.4 | $32M | 81k | 389.22 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $31M | 63k | 486.49 | |
| ConocoPhillips (COP) | 0.4 | $30M | 256k | 118.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $30M | 189k | 156.95 | |
| Gilead Sciences (GILD) | 0.4 | $29M | 342k | 85.85 | |
| Nike CL B Call Option (NKE) | 0.4 | $29M | 246k | 117.01 | |
| FedEx Corporation Call Option (FDX) | 0.4 | $29M | 166k | 173.20 | |
| Advanced Micro Devices Put Option (AMD) | 0.4 | $29M | 443k | 64.77 | |
| Cummins Call Option (CMI) | 0.4 | $28M | 116k | 242.29 | |
| Illinois Tool Works Put Option (ITW) | 0.4 | $27M | 124k | 220.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $27M | 766k | 34.97 | |
| Starbucks Corporation Call Option (SBUX) | 0.4 | $26M | 266k | 99.20 | |
| Nextera Energy (NEE) | 0.4 | $26M | 314k | 83.60 | |
| Medtronic SHS Put Option (MDT) | 0.3 | $26M | 334k | 77.72 | |
| Aon Shs Cl A Call Option (AON) | 0.3 | $26M | 85k | 300.14 | |
| Citigroup Com New Call Option (C) | 0.3 | $25M | 545k | 45.23 | |
| Las Vegas Sands Put Option (LVS) | 0.3 | $24M | 508k | 48.07 | |
| Dover Corporation Put Option (DOV) | 0.3 | $24M | 179k | 135.41 | |
| Broadcom Call Option (AVGO) | 0.3 | $23M | 42k | 559.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $23M | 600k | 37.90 | |
| Intel Corporation (INTC) | 0.3 | $22M | 848k | 26.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $21M | 79k | 266.28 | |
| Applied Materials Put Option (AMAT) | 0.3 | $21M | 213k | 97.38 | |
| 3M Company Call Option (MMM) | 0.3 | $19M | 160k | 119.92 | |
| Metropcs Communications (TMUS) | 0.3 | $19M | 133k | 140.00 | |
| Baxter International (BAX) | 0.2 | $18M | 361k | 50.97 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.2 | $18M | 67k | 265.35 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 246k | 71.22 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $17M | 32k | 546.40 | |
| Analog Devices Call Option (ADI) | 0.2 | $17M | 104k | 164.03 | |
| Roper Industries Put Option (ROP) | 0.2 | $17M | 39k | 432.09 | |
| Kinder Morgan Put Option (KMI) | 0.2 | $17M | 917k | 18.08 | |
| NetApp (NTAP) | 0.2 | $17M | 276k | 60.06 | |
| Philip Morris International (PM) | 0.2 | $16M | 162k | 101.21 | |
| Hershey Company Put Option (HSY) | 0.2 | $16M | 70k | 231.57 | |
| Automatic Data Processing Put Option (ADP) | 0.2 | $16M | 68k | 238.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 118k | 135.75 | |
| Fiserv Put Option (FI) | 0.2 | $15M | 152k | 101.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $14M | 192k | 72.35 | |
| Oracle Corporation Call Option (ORCL) | 0.2 | $14M | 170k | 81.74 | |
| Lowe's Companies Put Option (LOW) | 0.2 | $14M | 69k | 199.24 | |
| Micron Technology Call Option (MU) | 0.2 | $14M | 276k | 49.98 | |
| Prudential Financial Call Option (PRU) | 0.2 | $13M | 130k | 99.46 | |
| Cheniere Energy Com New Put Option (LNG) | 0.2 | $13M | 86k | 149.96 | |
| Boston Scientific Corporation Put Option (BSX) | 0.2 | $13M | 280k | 46.27 | |
| Dominion Resources Call Option (D) | 0.2 | $13M | 208k | 61.32 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $13M | 47k | 266.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $13M | 169k | 74.55 | |
| Altria Call Option (MO) | 0.2 | $13M | 275k | 45.71 | |
| Becton, Dickinson and Call Option (BDX) | 0.2 | $12M | 48k | 254.30 | |
| Synopsys Put Option (SNPS) | 0.2 | $12M | 38k | 319.29 | |
| Dxc Technology (DXC) | 0.2 | $12M | 446k | 26.50 | |
| Whirlpool Corporation (WHR) | 0.2 | $12M | 81k | 141.46 | |
| BlackRock Call Option | 0.2 | $11M | 16k | 708.63 | |
| Northrop Grumman Corporation Put Option (NOC) | 0.1 | $11M | 20k | 545.61 | |
| Boeing Company Put Option (BA) | 0.1 | $11M | 56k | 190.49 | |
| Phillips 66 (PSX) | 0.1 | $11M | 102k | 104.08 | |
| Henry Schein Call Option (HSIC) | 0.1 | $11M | 133k | 79.87 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $10M | 14k | 721.49 | |
| At&t (T) | 0.1 | $9.4M | 512k | 18.41 | |
| Public Storage Call Option (PSA) | 0.1 | $9.4M | 33k | 280.19 | |
| MetLife (MET) | 0.1 | $9.2M | 127k | 72.37 | |
| ConAgra Foods Put Option (CAG) | 0.1 | $9.1M | 236k | 38.70 | |
| American Tower Reit Put Option (AMT) | 0.1 | $8.9M | 42k | 211.86 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $8.8M | 103k | 85.50 | |
| International Paper Company Call Option (IP) | 0.1 | $8.7M | 250k | 34.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $8.4M | 86k | 98.21 | |
| Verizon Communications Put Option (VZ) | 0.1 | $8.4M | 212k | 39.40 | |
| Fidelity National Information Services Call Option (FIS) | 0.1 | $8.4M | 123k | 67.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $8.2M | 94k | 87.47 | |
| Verisk Analytics Call Option (VRSK) | 0.1 | $8.0M | 46k | 176.42 | |
| CenterPoint Energy (CNP) | 0.1 | $7.9M | 263k | 29.99 | |
| Keurig Dr Pepper Put Option (KDP) | 0.1 | $7.6M | 213k | 35.66 | |
| Hormel Foods Corporation Put Option (HRL) | 0.1 | $7.3M | 161k | 45.55 | |
| BP Sponsored Adr Put Option (BP) | 0.1 | $7.0M | 200k | 34.93 | |
| Hess Put Option (HES) | 0.1 | $6.9M | 49k | 141.82 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.9M | 108k | 63.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 94k | 71.94 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.1 | $6.5M | 80k | 81.55 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.1 | $6.5M | 100k | 64.76 | |
| Anthem (ELV) | 0.1 | $6.0M | 12k | 512.97 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $5.8M | 20k | 288.78 | |
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.1 | $5.8M | 85k | 67.80 | |
| American Express Company Call Option (AXP) | 0.1 | $5.6M | 38k | 147.75 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $5.6M | 49k | 113.80 | |
| S&p Global Call Option (SPGI) | 0.1 | $5.6M | 17k | 334.94 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.1 | $5.4M | 16k | 339.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.9M | 103k | 47.20 | |
| L3harris Technologies Call Option (LHX) | 0.1 | $4.4M | 21k | 208.21 | |
| PG&E Corporation Call Option (PCG) | 0.1 | $4.1M | 250k | 16.26 | |
| Linde SHS | 0.1 | $3.8M | 12k | 326.18 | |
| Teradata Corporation Put Option (TDC) | 0.0 | $3.7M | 110k | 33.66 | |
| Clarivate Ord Shs Call Option (CLVT) | 0.0 | $3.6M | 430k | 8.34 | |
| Maxar Technologies | 0.0 | $3.4M | 65k | 51.74 | |
| Dow (DOW) | 0.0 | $3.2M | 64k | 50.39 | |
| Zions Bancorporation Call Option (ZION) | 0.0 | $1.8M | 37k | 49.16 | |
| Popular Com New (BPOP) | 0.0 | $1.8M | 26k | 66.32 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.6M | 134k | 11.83 | |
| Carlyle Group (CG) | 0.0 | $1.6M | 52k | 29.84 | |
| New Relic | 0.0 | $1.5M | 27k | 56.45 | |
| Under Armour CL C (UA) | 0.0 | $1.5M | 172k | 8.92 | |
| Peak (DOC) | 0.0 | $1.5M | 61k | 25.07 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 30k | 49.92 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.4M | 39k | 36.40 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 34k | 41.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.4M | 8.0k | 175.03 | |
| Element Solutions (ESI) | 0.0 | $1.4M | 76k | 18.19 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 9.7k | 140.33 | |
| Zebra Technologies Corporati Cl A Call Option (ZBRA) | 0.0 | $1.4M | 5.3k | 256.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 4.8k | 280.31 | |
| Match Group (MTCH) | 0.0 | $1.4M | 33k | 41.49 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.3M | 37k | 36.12 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.3M | 26k | 51.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 34k | 38.67 | |
| Nortonlifelock (GEN) | 0.0 | $1.3M | 59k | 21.43 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.3M | 49k | 26.05 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $1.3M | 105k | 11.86 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.2M | 42k | 29.60 | |
| Patrick Industries (PATK) | 0.0 | $1.2M | 20k | 60.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 12k | 105.26 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 68k | 17.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 115k | 10.35 | |
| Tapestry (TPR) | 0.0 | $1.2M | 31k | 38.08 | |
| Invitation Homes Call Option (INVH) | 0.0 | $1.2M | 39k | 29.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 18k | 63.10 | |
| stock | 0.0 | $1.1M | 13k | 86.09 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 16k | 68.33 | |
| Frontier Communications Pare (FYBR) | 0.0 | $1.1M | 42k | 25.48 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 45k | 23.98 | |
| Verisign (VRSN) | 0.0 | $1.1M | 5.2k | 205.44 | |
| Super Micro Computer | 0.0 | $1.1M | 13k | 82.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 7.3k | 144.19 | |
| Cavco Industries (CVCO) | 0.0 | $1.0M | 4.6k | 226.25 | |
| Berry Plastics (BERY) | 0.0 | $1.0M | 17k | 60.43 | |
| Medifast (MED) | 0.0 | $1.0M | 9.0k | 115.35 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0M | 55k | 18.59 | |
| Site Centers Corp | 0.0 | $1.0M | 75k | 13.66 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | 2.4k | 420.49 | |
| Sunrun (RUN) | 0.0 | $1.0M | 43k | 24.02 | |
| Peabody Energy (BTU) | 0.0 | $1.0M | 39k | 26.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0M | 12k | 89.36 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0M | 100k | 10.16 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.0M | 86k | 11.83 | |
| Scientific Games (LNW) | 0.0 | $1.0M | 17k | 58.60 | |
| Textron (TXT) | 0.0 | $1.0M | 14k | 70.80 | |
| Tidewater (TDW) | 0.0 | $1.0M | 27k | 36.85 | |
| Store Capital Corp reit | 0.0 | $1.0M | 31k | 32.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 1.6k | 629.65 | |
| Southwest Airlines (LUV) | 0.0 | $997k | 30k | 33.67 | |
| Griffon Corporation (GFF) | 0.0 | $996k | 28k | 35.79 | |
| AGCO Corporation (AGCO) | 0.0 | $994k | 7.2k | 138.69 | |
| M/I Homes (MHO) | 0.0 | $994k | 22k | 46.18 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $984k | 14k | 70.54 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $983k | 69k | 14.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $982k | 11k | 91.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $976k | 10k | 97.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $974k | 6.6k | 146.55 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $965k | 18k | 53.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $964k | 21k | 45.52 | |
| Edwards Lifesciences (EW) | 0.0 | $964k | 13k | 74.61 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $962k | 680.00 | 1414.33 | |
| Hilltop Holdings (HTH) | 0.0 | $959k | 32k | 30.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $959k | 6.6k | 145.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $959k | 23k | 41.60 | |
| Timken Company (TKR) | 0.0 | $957k | 14k | 70.67 | |
| Mercury General Corporation (MCY) | 0.0 | $957k | 28k | 34.20 | |
| Crown Castle Intl (CCI) | 0.0 | $956k | 7.1k | 135.64 | |
| Corecivic (CXW) | 0.0 | $954k | 83k | 11.56 | |
| Eagle Materials (EXP) | 0.0 | $954k | 7.2k | 132.85 | |
| Juniper Networks (JNPR) | 0.0 | $953k | 30k | 31.96 | |
| Humana (HUM) | 0.0 | $953k | 1.9k | 512.19 | |
| Boise Cascade (BCC) | 0.0 | $951k | 14k | 68.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $950k | 20k | 48.26 | |
| Pennymac Financial Services (PFSI) | 0.0 | $950k | 17k | 56.66 | |
| CoStar (CSGP) | 0.0 | $941k | 12k | 77.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $940k | 9.3k | 101.04 | |
| Zillow Group Cl A (ZG) | 0.0 | $939k | 30k | 31.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $938k | 18k | 52.09 | |
| Manpower (MAN) | 0.0 | $938k | 11k | 83.21 | |
| Physicians Realty Trust | 0.0 | $937k | 65k | 14.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $936k | 11k | 84.52 | |
| Westrock (WRK) | 0.0 | $934k | 27k | 35.16 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $934k | 40k | 23.25 | |
| Dillards Cl A (DDS) | 0.0 | $931k | 2.9k | 323.20 | |
| Universal Display Corporation (OLED) | 0.0 | $930k | 8.6k | 108.04 | |
| Granite Construction (GVA) | 0.0 | $930k | 27k | 35.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $929k | 8.8k | 105.66 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $927k | 33k | 28.08 | |
| Bio-techne Corporation (TECH) | 0.0 | $926k | 11k | 82.88 | |
| Resolute Fst Prods In | 0.0 | $925k | 43k | 21.59 | |
| Usertesting | 0.0 | $921k | 123k | 7.51 | |
| Bunge | 0.0 | $920k | 9.2k | 99.77 | |
| Encore Wire Corporation (WIRE) | 0.0 | $919k | 6.7k | 137.56 | |
| Gra (GGG) | 0.0 | $919k | 14k | 67.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $918k | 121k | 7.60 | |
| Vir Biotechnology (VIR) | 0.0 | $912k | 36k | 25.31 | |
| Evolent Health Cl A (EVH) | 0.0 | $912k | 33k | 28.08 | |
| Ciena Corp Com New (CIEN) | 0.0 | $909k | 18k | 50.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $906k | 23k | 40.22 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $901k | 23k | 40.01 | |
| Warrior Met Coal (HCC) | 0.0 | $896k | 26k | 34.64 | |
| Beacon Roofing Supply (BECN) | 0.0 | $892k | 17k | 52.79 | |
| Kirby Corporation (KEX) | 0.0 | $889k | 14k | 64.35 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $889k | 12k | 75.96 | |
| Twist Bioscience Corp (TWST) | 0.0 | $888k | 37k | 23.81 | |
| Stoneco Com Cl A (STNE) | 0.0 | $885k | 94k | 9.44 | |
| Penn National Gaming (PENN) | 0.0 | $882k | 30k | 29.70 | |
| Carlisle Companies (CSL) | 0.0 | $879k | 3.7k | 235.65 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $878k | 121k | 7.29 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $878k | 25k | 34.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $872k | 8.3k | 105.29 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $868k | 35k | 25.05 | |
| Lear Corp Com New (LEA) | 0.0 | $866k | 7.0k | 124.02 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $860k | 16k | 55.10 | |
| Macy's (M) | 0.0 | $858k | 42k | 20.65 | |
| Veritiv Corp - When Issued | 0.0 | $856k | 7.0k | 121.71 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $855k | 94k | 9.14 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $855k | 53k | 16.01 | |
| Hilton Grand Vacations (HGV) | 0.0 | $849k | 22k | 38.54 | |
| Nabors Industries SHS (NBR) | 0.0 | $844k | 5.5k | 154.87 | |
| Skyline Corporation (SKY) | 0.0 | $841k | 16k | 51.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $841k | 60k | 13.96 | |
| Enact Hldgs (ACT) | 0.0 | $838k | 35k | 24.12 | |
| Radian (RDN) | 0.0 | $838k | 44k | 19.07 | |
| RPC (RES) | 0.0 | $831k | 93k | 8.89 | |
| Voya Financial (VOYA) | 0.0 | $830k | 14k | 61.49 | |
| Boston Beer Cl A (SAM) | 0.0 | $827k | 2.5k | 329.52 | |
| General Motors Company (GM) | 0.0 | $826k | 25k | 33.64 | |
| Gap (GAP) | 0.0 | $821k | 73k | 11.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $819k | 70k | 11.79 | |
| Safehold | 0.0 | $816k | 29k | 28.62 | |
| Boston Properties (BXP) | 0.0 | $814k | 12k | 67.58 | |
| Signature Bank (SBNY) | 0.0 | $814k | 7.1k | 115.22 | |
| Cable One (CABO) | 0.0 | $809k | 1.1k | 711.86 | |
| Kosmos Energy (KOS) | 0.0 | $804k | 126k | 6.36 | |
| Sfl Corporation SHS (SFL) | 0.0 | $802k | 87k | 9.22 | |
| Pbf Energy Cl A (PBF) | 0.0 | $798k | 20k | 40.78 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $778k | 12k | 66.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $777k | 235k | 3.31 | |
| Lyft Cl A Com (LYFT) | 0.0 | $775k | 70k | 11.02 | |
| Evercore Class A (EVR) | 0.0 | $773k | 7.1k | 109.08 | |
| EastGroup Properties (EGP) | 0.0 | $767k | 5.2k | 148.06 | |
| Premier Cl A (PINC) | 0.0 | $729k | 21k | 34.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $729k | 3.4k | 216.17 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $728k | 28k | 26.19 | |
| Cannae Holdings (CNNE) | 0.0 | $725k | 35k | 20.65 | |
| Air Lease Corp Cl A (AL) | 0.0 | $716k | 19k | 38.42 | |
| Ryder System (R) | 0.0 | $696k | 8.3k | 83.57 | |
| Lumen Technologies (LUMN) | 0.0 | $685k | 131k | 5.22 | |
| Builders FirstSource (BLDR) | 0.0 | $685k | 11k | 64.88 | |
| Nikola Corp | 0.0 | $680k | 315k | 2.16 | |
| Hldgs (UAL) | 0.0 | $669k | 18k | 37.70 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $668k | 56k | 11.96 | |
| Domino's Pizza (DPZ) | 0.0 | $662k | 1.9k | 346.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $661k | 81k | 8.14 | |
| Avis Budget (CAR) | 0.0 | $641k | 3.9k | 163.93 | |
| Coty Com Cl A (COTY) | 0.0 | $628k | 73k | 8.56 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $608k | 18k | 33.08 | |
| PerkinElmer (RVTY) | 0.0 | $607k | 4.3k | 140.22 | |
| Sana Biotechnology (SANA) | 0.0 | $604k | 153k | 3.95 | |
| Nelnet Cl A (NNI) | 0.0 | $602k | 6.6k | 90.75 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $593k | 4.9k | 119.85 | |
| Twilio Cl A (TWLO) | 0.0 | $590k | 12k | 48.96 | |
| Service Corporation International (SCI) | 0.0 | $568k | 8.2k | 69.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $566k | 2.0k | 278.89 | |
| Compass Cl A (COMP) | 0.0 | $556k | 239k | 2.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $548k | 2.0k | 278.09 | |
| Encompass Health Corp (EHC) | 0.0 | $545k | 9.1k | 59.81 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $544k | 9.9k | 55.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $544k | 5.3k | 102.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $539k | 2.3k | 235.35 | |
| Azek Cl A (AZEK) | 0.0 | $532k | 26k | 20.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $531k | 5.1k | 104.84 | |
| Adt (ADT) | 0.0 | $531k | 59k | 9.07 | |
| Halliburton Company (HAL) | 0.0 | $531k | 14k | 39.35 | |
| Molina Healthcare (MOH) | 0.0 | $525k | 1.6k | 330.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $523k | 22k | 23.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $522k | 18k | 29.53 | |
| Workday Cl A (WDAY) | 0.0 | $521k | 3.1k | 167.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $515k | 20k | 25.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $515k | 5.7k | 90.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $510k | 12k | 42.14 | |
| Caesars Entertainment (CZR) | 0.0 | $509k | 12k | 41.60 | |
| Range Resources (RRC) | 0.0 | $506k | 20k | 25.02 | |
| Block Cl A (XYZ) | 0.0 | $505k | 8.0k | 62.84 | |
| Coupa Software | 0.0 | $504k | 6.4k | 79.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $499k | 5.5k | 90.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $498k | 2.8k | 175.11 | |
| Advance Auto Parts (AAP) | 0.0 | $496k | 3.4k | 147.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $496k | 18k | 27.93 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $495k | 15k | 32.21 | |
| New York Times Cl A (NYT) | 0.0 | $495k | 15k | 32.46 | |
| eBay (EBAY) | 0.0 | $495k | 12k | 41.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $494k | 19k | 25.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $493k | 6.1k | 81.44 | |
| Ally Financial (ALLY) | 0.0 | $492k | 20k | 24.45 | |
| United Rentals (URI) | 0.0 | $491k | 1.4k | 355.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $490k | 1.6k | 308.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $490k | 6.0k | 81.97 | |
| Owens Corning (OC) | 0.0 | $488k | 5.7k | 85.30 | |
| Dun & Bradstreet Hldgs | 0.0 | $488k | 40k | 12.26 | |
| Udr (UDR) | 0.0 | $486k | 13k | 38.73 | |
| Fastenal Company (FAST) | 0.0 | $485k | 10k | 47.32 | |
| Hologic (HOLX) | 0.0 | $484k | 6.5k | 74.81 | |
| AmerisourceBergen (COR) | 0.0 | $482k | 2.9k | 165.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $480k | 6.1k | 78.80 | |
| Hudson Pacific Properties (HPP) | 0.0 | $480k | 49k | 9.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $480k | 1.2k | 407.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $479k | 6.3k | 76.04 | |
| National Retail Properties (NNN) | 0.0 | $479k | 11k | 45.76 | |
| Entergy Corporation (ETR) | 0.0 | $475k | 4.2k | 112.50 | |
| Ansys (ANSS) | 0.0 | $475k | 2.0k | 241.59 | |
| FleetCor Technologies | 0.0 | $471k | 2.6k | 183.68 | |
| Digital Realty Trust (DLR) | 0.0 | $471k | 4.7k | 100.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $471k | 1.2k | 399.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $470k | 2.0k | 237.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $470k | 5.3k | 88.49 | |
| CarMax (KMX) | 0.0 | $469k | 7.7k | 60.89 | |
| Biogen Idec (BIIB) | 0.0 | $468k | 1.7k | 276.92 | |
| DTE Energy Company (DTE) | 0.0 | $468k | 4.0k | 117.53 | |
| Xylem (XYL) | 0.0 | $467k | 4.2k | 110.57 | |
| Quidel Corp (QDEL) | 0.0 | $465k | 5.4k | 85.67 | |
| Performance Food (PFGC) | 0.0 | $464k | 7.9k | 58.39 | |
| Kellogg Company (K) | 0.0 | $461k | 6.5k | 71.24 | |
| Umpqua Holdings Corporation | 0.0 | $461k | 26k | 17.85 | |
| Activision Blizzard | 0.0 | $457k | 6.0k | 76.55 | |
| Ingersoll Rand (IR) | 0.0 | $452k | 8.7k | 52.25 | |
| Evergy (EVRG) | 0.0 | $448k | 7.1k | 62.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $441k | 2.8k | 159.31 | |
| ResMed (RMD) | 0.0 | $431k | 2.1k | 208.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $422k | 2.9k | 145.06 | |
| Valvoline Inc Common (VVV) | 0.0 | $418k | 13k | 32.65 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $418k | 7.8k | 53.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $417k | 3.3k | 126.36 | |
| NVR (NVR) | 0.0 | $415k | 90.00 | 4612.59 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $411k | 10k | 39.52 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $410k | 11k | 37.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $408k | 1.5k | 264.96 | |
| Ecolab (ECL) | 0.0 | $403k | 2.8k | 145.56 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $402k | 15k | 27.31 | |
| MGIC Investment (MTG) | 0.0 | $395k | 30k | 13.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $393k | 5.2k | 76.27 | |
| Constellation Energy (CEG) | 0.0 | $385k | 4.5k | 86.21 | |
| Pactiv Evergreen (PTVE) | 0.0 | $380k | 34k | 11.36 | |
| BorgWarner (BWA) | 0.0 | $373k | 9.3k | 40.25 | |
| Onemain Holdings (OMF) | 0.0 | $370k | 11k | 33.31 | |
| Fifth Third Ban (FITB) | 0.0 | $369k | 11k | 32.81 | |
| Erie Indty Cl A (ERIE) | 0.0 | $367k | 1.5k | 248.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $360k | 3.2k | 111.88 | |
| T. Rowe Price (TROW) | 0.0 | $358k | 3.3k | 109.06 | |
| Autodesk (ADSK) | 0.0 | $353k | 1.9k | 186.87 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $352k | 5.9k | 59.56 | |
| Woodward Governor Company (WWD) | 0.0 | $351k | 3.6k | 96.61 | |
| Everest Re Group (EG) | 0.0 | $328k | 990.00 | 331.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.1k | 149.65 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $308k | 11k | 27.54 | |
| Nordstrom | 0.0 | $305k | 19k | 16.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $303k | 1.2k | 249.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $302k | 5.6k | 53.46 | |
| Upstart Hldgs (UPST) | 0.0 | $301k | 23k | 13.22 | |
| Pegasystems (PEGA) | 0.0 | $300k | 8.8k | 34.24 | |
| General Mills (GIS) | 0.0 | $299k | 3.6k | 83.85 | |
| Ssr Mining (SSRM) | 0.0 | $297k | 19k | 15.67 | |
| Omni (OMC) | 0.0 | $293k | 3.6k | 81.57 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $270k | 5.8k | 46.33 | |
| Natera (NTRA) | 0.0 | $265k | 6.6k | 40.17 | |
| ViaSat (VSAT) | 0.0 | $263k | 8.3k | 31.65 | |
| Dropbox Cl A (DBX) | 0.0 | $256k | 11k | 22.38 | |
| Mid-America Apartment (MAA) | 0.0 | $253k | 1.6k | 156.99 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $245k | 4.6k | 52.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $244k | 1.5k | 161.38 | |
| Diamondback Energy (FANG) | 0.0 | $244k | 1.8k | 136.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $242k | 23k | 10.60 | |
| Dynatrace Com New (DT) | 0.0 | $237k | 6.2k | 38.30 | |
| Lululemon Athletica (LULU) | 0.0 | $235k | 734.00 | 320.38 | |
| Repligen Corporation (RGEN) | 0.0 | $235k | 1.4k | 169.31 | |
| Crane Holdings (CXT) | 0.0 | $232k | 2.3k | 100.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $230k | 7.2k | 31.82 | |
| Celanese Corporation (CE) | 0.0 | $229k | 2.2k | 102.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 1.8k | 127.91 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $226k | 27k | 8.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $226k | 2.6k | 88.19 | |
| Wendy's/arby's Group (WEN) | 0.0 | $225k | 9.9k | 22.63 | |
| Spirit Rlty Cap Com New | 0.0 | $223k | 5.6k | 39.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $220k | 4.2k | 51.89 | |
| Pentair SHS (PNR) | 0.0 | $218k | 4.8k | 44.98 | |
| Electronic Arts (EA) | 0.0 | $218k | 1.8k | 122.18 | |
| Garmin SHS (GRMN) | 0.0 | $217k | 2.4k | 92.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $217k | 7.1k | 30.72 | |
| Certara Ord (CERT) | 0.0 | $215k | 13k | 16.07 | |
| Primerica (PRI) | 0.0 | $213k | 1.5k | 141.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 930.00 | 228.49 | |
| Incyte Corporation (INCY) | 0.0 | $211k | 2.6k | 80.32 | |
| Arista Networks | 0.0 | $211k | 1.7k | 121.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 4.2k | 49.51 | |
| Equinix (EQIX) | 0.0 | $210k | 320.00 | 655.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $208k | 2.0k | 104.13 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.6k | 128.08 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $203k | 5.2k | 39.31 | |
| Acadia Healthcare (ACHC) | 0.0 | $201k | 2.4k | 82.32 | |
| Waste Management (WM) | 0.0 | $201k | 1.3k | 156.88 | |
| Agilon Health (AGL) | 0.0 | $180k | 11k | 16.14 |
