Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 368
- −55 vs. Q4 2022
- Portfolio value
- $1.15B
- +$184.4M (+19.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 393 | $252.1K | <0.1% | +393 | New | History |
| CHEChemed Corp | COM | 469 | $252.2K | <0.1% | +469 | New | History |
| TDCTeradata Corp | Stock | 6,289 | $253.3K | <0.1% | −53,461−89.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,340 | $254.1K | <0.1% | +3,340 | New | History |
| NYTNew York Times Co | CL A | 6,549 | $254.6K | <0.1% | −8,711−57.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,415 | $256.9K | <0.1% | −10,330−81.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,229 | $257.2K | <0.1% | −4,855−68.5% | Reduced | History |
| SEICSEI Investments Co | COM | 4,520 | $260.1K | <0.1% | +4,520 | New | History |
| EDConsolidated Edison Inc | Stock | 2,719 | $260.1K | <0.1% | +2,719 | New | History |
| RHRH | COM | 1,069 | $260.4K | <0.1% | +1,069 | New | History |
| YETIYETI Holdings, Inc. | COM | 6,509 | $260.4K | <0.1% | +6,509 | New | History |
| QRVOQorvo, Inc. | Stock | 2,566 | $260.6K | <0.1% | +2,566 | New | History |
| CINFCincinnati Financial Corp | COM | 2,332 | $261.4K | <0.1% | +2,332 | New | History |
| AZTAAzenta, Inc. | COM | 5,880 | $262.4K | <0.1% | +5,880 | New | History |
| RSReliance, Inc. | COM | 1,025 | $263.2K | <0.1% | +1,025 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 550 | $263.5K | <0.1% | −1,890−77.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 615 | $263.7K | <0.1% | +615 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,840 | $263.9K | <0.1% | −49,850−72.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 14,412 | $264.2K | <0.1% | +14,412 | New | History |
| TREXTrex Co Inc | COM | 5,460 | $265.7K | <0.1% | +5,460 | New | History |
| AZEKAZEK Co Inc. | CL A | 11,409 | $268.6K | <0.1% | −14,747−56.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,630 | $269.3K | <0.1% | −7,544−67.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,698 | $270.6K | <0.1% | +1,698 | New | History |
| HSYHershey Co | COM | 1,069 | $272.0K | <0.1% | −8,223−88.5% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 29,380 | $272.4K | <0.1% | −40,974−58.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,351 | $273.0K | <0.1% | +1,351 | New | History |
| PODDInsulet Corp | Stock | 857 | $273.3K | <0.1% | +857 | New | History |
| CARAvis Budget Group, Inc. | COM | 1,409 | $274.5K | <0.1% | −2,501−64.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,428 | $274.5K | <0.1% | +2,428 | New | History |
| XUnited States Steel Corp | COM | 10,669 | $278.5K | <0.1% | +10,669 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,035 | $279.3K | <0.1% | −6,245−75.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,713 | $280.1K | <0.1% | −7,093−55.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,534 | $281.9K | <0.1% | +20+1.3% | Added | History |
| TGTTarget Corp | Stock | 1,707 | $282.7K | <0.1% | +1,707 | New | History |
| PINSPinterest, Inc. | CL A | 10,610 | $289.3K | <0.1% | +10,610 | New | History |
| NVRNVR Inc | COM | 52 | $289.8K | <0.1% | −38−42.2% | Reduced | History |
| NKLANikola Corp | COM | 240,660 | $291.2K | <0.1% | −73,970−23.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 880 | $294.0K | <0.1% | +880 | New | History |
| LULUlululemon athletica inc. | Stock | 811 | $295.4K | <0.1% | +77+10.5% | Added | History |
| HPQHP Inc | Stock | 10,087 | $296.1K | <0.1% | +10,087 | New | History |
| ZTSZoetis Inc. | Stock | 1,797 | $299.1K | <0.1% | −4,849−73.0% | Reduced | History |
| RUNSunrun Inc. | COM | 14,880 | $299.8K | <0.1% | −27,830−65.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,096 | $299.9K | <0.1% | +2,096 | New | History |
| LNCLincoln National Corp | COM | 13,460 | $302.4K | <0.1% | +6,390+90.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 27,289 | $305.6K | <0.1% | +27,289 | New | History |
| KLACKLA Corp | COM NEW | 771 | $307.8K | <0.1% | +771 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,480 | $310.9K | <0.1% | +1,480 | New | History |
| TWSTTwist Bioscience Corp | COM | 20,920 | $315.5K | <0.1% | −16,360−43.9% | Reduced | History |
| LRCXLam Research Corp | COM | 600 | $318.1K | <0.1% | +600 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 959 | $326.9K | <0.1% | +959 | New | History |
| LMTLockheed Martin Corp | Stock | 704 | $332.8K | <0.1% | +704 | New | History |
| SMARSmartsheet Inc | COM CL A | 7,120 | $340.3K | <0.1% | +7,120 | New | History |
| AMCXAMC Global Media Inc. | CL A | 19,520 | $343.2K | <0.1% | +19,520 | New | History |
| VOYAVoya Financial, Inc. | COM | 4,829 | $345.1K | <0.1% | −8,671−64.2% | Reduced | History |
| RESRPC Inc | COM | 45,520 | $350.0K | <0.1% | −47,910−51.3% | Reduced | History |
| BABoeing Co | Stock | 1,660 | $352.6K | <0.1% | −9,238−84.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,829 | $356.4K | <0.1% | +1,829 | New | History |
| NTCTNetscout Systems Inc | COM | 12,660 | $362.7K | <0.1% | +12,660 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 15,949 | $363.2K | <0.1% | −26,301−62.3% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 60,740 | $368.7K | <0.1% | +60,740 | New | History |
| MORNMorningstar, Inc. | COM | 1,820 | $369.5K | <0.1% | +1,820 | New | History |
| OLEDUniversal Display Corp | COM | 2,400 | $372.3K | <0.1% | −6,210−72.1% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 79,100 | $374.1K | <0.1% | +79,100 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,861 | $375.5K | <0.1% | −1,838−32.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 6,600 | $378.9K | <0.1% | −19,830−75.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 24,940 | $384.1K | <0.1% | +24,940 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $386.9K | <0.1% | −333−21.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,313 | $395.2K | <0.1% | +1,313+65.6% | Added | History |
| CTASCintas Corp | Stock | 856 | $396.1K | <0.1% | +856 | New | History |
| ORIOld Republic International Corp | COM | 16,100 | $402.0K | <0.1% | +16,100 | New | History |
| UIUbiquiti Inc. | COM | 1,489 | $404.5K | <0.1% | +1,489 | New | History |
| CNXCNX Resources Corp | COM | 25,400 | $406.9K | <0.1% | +25,400 | New | History |
| KRCKilroy Realty Corp | COM | 12,573 | $407.4K | <0.1% | −21,107−62.7% | Reduced | History |
| OSKOshkosh Corp | COM | 5,060 | $420.9K | <0.1% | +2,496+97.3% | Added | History |
| DOCSDoximity, Inc. | CL A | 13,020 | $421.6K | <0.1% | +13,020 | New | History |
| MDTMedtronic plc | Stock | 5,278 | $425.5K | <0.1% | −58,150−91.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,981 | $430.9K | <0.1% | +1,981 | New | History |
| XNCRXencor Inc | COM | 15,500 | $432.3K | <0.1% | +15,500 | New | History |
| MSCIMSCI Inc. | Stock | 776 | $434.3K | <0.1% | +776 | New | History |
| KYNBKyntra Bio, Inc. | COM | 23,520 | $438.9K | <0.1% | +23,520 | New | History |
| PEGAPegasystems Inc | COM | 9,140 | $443.1K | <0.1% | +370+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,509 | $444.8K | <0.1% | −57,680−87.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,400 | $449.0K | <0.1% | +16,400 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 59,560 | $449.1K | <0.1% | +59,560 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,981 | $452.1K | <0.1% | −6,449−76.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,629 | $452.8K | <0.1% | +1,129+75.3% | Added | History |
| BTUPeabody Energy Corp | COM | 17,740 | $454.1K | <0.1% | −21,060−54.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,147 | $455.0K | <0.1% | −21,553−90.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 61,920 | $460.7K | <0.1% | −64,450−51.0% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 58,120 | $462.1K | <0.1% | +58,120 | New | History |
| ALLEAllegion plc | ORD SHS | 4,333 | $462.5K | <0.1% | −7,213−62.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 42,920 | $463.1K | <0.1% | +42,920 | New | History |
| CGCarlyle Group Inc. | COM | 14,960 | $464.7K | <0.1% | −37,240−71.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 6,303 | $465.5K | <0.1% | +6,303 | New | History |
| EMBCEmbecta Corp. | Stock | 16,560 | $465.7K | <0.1% | +16,560 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,320 | $466.8K | <0.1% | −12,700−38.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 93,060 | $467.2K | <0.1% | +93,060 | New | History |
| AGCOAGCO Corp | COM | 3,460 | $467.8K | <0.1% | −3,710−51.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,724 | $468.6K | <0.1% | +6,724 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 5,093 | $468.9K | <0.1% | +5,093 | New | History |
Options (165)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 165 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $859.7M | $163.3M |
| AAPLApple Inc. | Stock | $265.8M | $206.8M |
| MSFTMicrosoft Corp | Stock | $217.2M | $182.0M |
| GOOGLAlphabet Inc. | Stock | $127.5M | $147.6M |
| AMZNAmazon Com Inc | Stock | $96.2M | $134.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $55.0M | $165.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $197.4M | $14.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $164.4M |
| BACBank of America Corp | Stock | $92.1M | $71.9M |
| NVDANVIDIA Corp | Stock | $57.5M | $63.8M |
| CSCOCisco Systems, Inc. | Stock | $58.0M | $54.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $88.6M | $14.8M |
| WMTWalmart Inc. | Stock | $45.3M | $56.9M |
| CVXChevron Corp | Stock | $21.9M | $79.0M |
| HDHome Depot, Inc. | Stock | $33.1M | $65.8M |
| INTCIntel Corp | Stock | $9.50M | $89.1M |
| JNJJohnson & Johnson | Stock | $40.8M | $48.8M |
| TJXTJX Companies Inc | Stock | $15.2M | $74.0M |
| iShares Russell 2000 ETF464287655 | ETF | $69.2M | $10.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $39.5M | $39.5M |
| AVGOBroadcom Inc. | Stock | $38.2M | $38.1M |
| METAMeta Platforms, Inc. | Stock | $38.0M | $37.6M |
| LOWLowes Companies Inc | Stock | $43.7M | $31.1M |
| AMGNAmgen Inc | Stock | $31.5M | $41.8M |
| TXNTexas Instruments Inc | Stock | $11.9M | $57.6M |
| JPMJPMorgan Chase & Co | Stock | $52.9M | $16.4M |
| UNHUnitedHealth Group Inc | Stock | $33.1M | $33.1M |
| ABBVAbbVie Inc. | Stock | $30.1M | $32.7M |
| IBMInternational Business Machines Corp | Stock | $13.6M | $44.4M |
| STZConstellation Brands, Inc. | Stock | $28.2M | $28.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $47.5M | $7.38M |
| PEPPepsiCo Inc | Stock | $25.1M | $27.3M |
| LLYEli Lilly & Co | Stock | $26.4M | $22.3M |
| DDDuPont de Nemours, Inc. | COM | $25.6M | $21.8M |
| CCitigroup Inc | Stock | $27.2M | $18.7M |
| NFLXNetflix Inc | Stock | $22.8M | $20.8M |
| KOCoca Cola Co | Stock | $12.2M | $30.8M |
| MAMastercard Inc | Stock | $20.0M | $21.8M |
| AXPAmerican Express Co | Stock | $20.8M | $20.8M |
| ADBEAdobe Inc. | Stock | $20.7M | $20.7M |
| MSMorgan Stanley | Stock | $31.7M | $9.09M |
| FDXFedEx Corp | Stock | $19.1M | $19.2M |
| VVisa Inc. | Stock | $19.0M | $19.0M |
| RACEFerrari N.V. | COM | – | $36.4M |
| CRMSalesforce, Inc. | Stock | $14.3M | $22.1M |
| GSGoldman Sachs Group Inc | Stock | $13.3M | $22.4M |
| DEDeere & Co | Stock | $23.1M | $11.6M |
| LMTLockheed Martin Corp | Stock | $17.3M | $17.3M |
| PFEPfizer Inc | Stock | $9.99M | $24.3M |
| CVSCVS Health Corp | Stock | $18.9M | $13.7M |
| DISWalt Disney Co | Stock | $15.0M | $17.6M |
| PGProcter & Gamble Co | Stock | $24.8M | $7.64M |
| AMDAdvanced Micro Devices Inc | Stock | $19.6M | $12.7M |
| MCDMcDonalds Corp | Stock | $13.3M | $18.7M |
| UNPUnion Pacific Corp | Stock | $13.2M | $17.9M |
| CATCaterpillar Inc | Stock | $15.4M | $15.4M |
| TMOThermo Fisher Scientific Inc. | Stock | – | $30.5M |
| HCAHCA Healthcare, Inc. | COM | $14.8M | $14.8M |
| WFCWells Fargo & Company | Stock | $18.2M | $10.3M |
| TSLATesla, Inc. | Stock | $13.9M | $13.8M |
| DLTRDollar Tree, Inc. | COM | $13.6M | $13.6M |
| DHRDanaher Corp | Stock | $12.3M | $14.3M |
| UPSUnited Parcel Service Inc | Stock | $17.5M | $9.12M |
| NEENextera Energy Inc | Stock | $1.79M | $24.1M |
| ABTAbbott Laboratories | Stock | $12.7M | $12.7M |
| BKNGBooking Holdings Inc. | Stock | $12.7M | $11.1M |
| RTXRTX Corp | Stock | $12.8M | $10.6M |
| MOAltria Group, Inc. | Stock | $14.1M | $8.92M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $22.4M | – |
| SBUXStarbucks Corp | Stock | $9.42M | $11.3M |
| BMYBristol Myers Squibb Co | Stock | $11.9M | $8.48M |
| INTUIntuit Inc. | Stock | $9.72M | $9.63M |
| GLDSPDR Gold Trust | ETF | – | $18.3M |
| PCARPaccar Inc | COM | $9.15M | $9.15M |
| PANWPalo Alto Networks Inc | Stock | $6.71M | $10.7M |
| SPGIS&P Global Inc. | Stock | $8.62M | $8.62M |
| XOMExxonMobil Holdings Corp | COM | $9.13M | $8.08M |
| MRNAModerna, Inc. | Stock | $8.55M | $8.45M |
| MMM3M Co | Stock | $7.36M | $9.40M |
| CSXCSX Corp | Stock | $7.49M | $9.02M |
| TOLToll Brothers, Inc. | COM | $8.25M | $8.10M |
| VZVerizon Communications Inc | Stock | $4.22M | $11.7M |
| WBAWalgreens Boots Alliance, Inc. | COM | $7.88M | $7.88M |
| ETNEaton Corp plc | Stock | $10.5M | $4.75M |
| NSCNorfolk Southern Corp | Stock | $7.42M | $7.42M |
| QCOMQualcomm Inc | Stock | $6.79M | $7.81M |
| TSCOTractor Supply Co | COM | $7.24M | $7.24M |
| WDAYWorkday, Inc. | CL A | $7.23M | $7.23M |
| KMIKinder Morgan, Inc. | Stock | $2.63M | $11.8M |
| NKENIKE, Inc. | Stock | $12.9M | $1.50M |
| TMUST-Mobile US, Inc. | Stock | $7.63M | $6.50M |
| DALDelta Air Lines, Inc. | COM NEW | $7.98M | $5.95M |
| LINLinde PLC | Stock | $6.82M | $7.04M |
| BSXBoston Scientific Corp | Stock | $6.84M | $6.84M |
| COSTCostco Wholesale Corp | Stock | $6.86M | $6.81M |
| CMICummins Inc | Stock | $6.40M | $6.40M |
| HUMHumana Inc | Stock | $6.31M | $6.31M |
| GDGeneral Dynamics Corp | Stock | $6.12M | $6.12M |
| KHCKraft Heinz Co | Stock | $6.09M | $6.09M |
| TTETotalEnergies SE | SPONSORED ADS | – | $11.8M |
Sold out since Q4 2022 (247)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $22.7M | 2.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,968 | $9.67M | 1.0% | History |
| WHRWhirlpool Corp | Stock | 31,213 | $4.42M | 0.5% | History |
| MAXRMaxar Technologies Inc. | COM | 65,000 | $3.36M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 38,928 | $3.33M | 0.3% | History |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $2.73M | 0.3% | History |
| EMREmerson Electric Co | Stock | 24,194 | $2.32M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 12,405 | $2.19M | 0.2% | History |
| TGTXTG Therapeutics, Inc. | COM | 134,060 | $1.59M | 0.2% | History |
| UAUnder Armour, Inc. | CL C | 172,020 | $1.53M | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 60,580 | $1.52M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 30,246 | $1.51M | 0.2% | History |
| BAXBaxter International Inc | Stock | 28,878 | $1.47M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 3,380 | $1.46M | 0.2% | History |
| TNLTravel & Leisure Co. | COM | 39,276 | $1.43M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 33,864 | $1.41M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,046 | $1.41M | 0.1% | History |
| ESIElement Solutions Inc | COM | 75,946 | $1.38M | 0.1% | History |
| CLXClorox Co | Stock | 9,706 | $1.36M | 0.1% | History |
| SBACSba Communications Corp | CL A | 4,846 | $1.36M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 32,620 | $1.35M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 25,810 | $1.33M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 48,520 | $1.26M | 0.1% | History |
| HRTHireRight Holdings Corp | COM | 105,440 | $1.25M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,570 | $1.23M | 0.1% | History |
| PATKPatrick Industries Inc | COM | 20,240 | $1.23M | 0.1% | History |
| HRLHormel Foods Corp | COM | 26,470 | $1.21M | 0.1% | History |
| OIIOceaneering International Inc | Stock | 67,880 | $1.19M | 0.1% | History |
| TPRTapestry, Inc. | COM | 30,776 | $1.17M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,630 | $1.11M | 0.1% | History |
| SPLKSplunk Inc | COM | 12,650 | $1.09M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 15,856 | $1.08M | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 44,490 | $1.07M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 12,870 | $1.06M | 0.1% | History |
| MSAMSA Safety Inc | COM | 7,316 | $1.05M | 0.1% | History |
| CVCOCavco Industries, Inc. | COM | 4,590 | $1.04M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 17,140 | $1.04M | 0.1% | History |
| MEDMedifast Inc | COM | 8,950 | $1.03M | 0.1% | History |
| PSXPhillips 66 | Stock | 9,875 | $1.03M | 0.1% | History |
| SITCSITE Centers Corp. | COM | 75,120 | $1.03M | 0.1% | History |
| CSTMConstellium SE | CL A SHS | 85,730 | $1.01M | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 17,220 | $1.01M | 0.1% | History |
| TXTTextron Inc | COM | 14,236 | $1.01M | 0.1% | History |
| TDWTidewater Inc | COM | 27,280 | $1.01M | 0.1% | History |
| STORStore Capital LLC | COM | 31,314 | $1.00M | 0.1% | History |
| TDGTransDigm Group INC | COM | 1,590 | $1.00M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 29,610 | $997.0K | 0.1% | History |
| GFFGriffon Corp | COM | 27,820 | $995.7K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,770 | $981.5K | 0.1% | History |
| INGRIngredion Inc | COM | 9,970 | $976.4K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 12,920 | $964.0K | 0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 680 | $961.7K | 0.1% | History |
| HTHHilltop Holdings Inc. | COM | 31,940 | $958.5K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,580 | $958.5K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 23,040 | $958.5K | 0.1% | History |
| TKRTimken Co | COM | 13,544 | $957.2K | 0.1% | History |
| MCYMercury General Corp | COM | 27,980 | $956.9K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 7,050 | $956.3K | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 82,520 | $953.9K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 29,810 | $952.7K | 0.1% | History |
| BCCBoise Cascade Co | COM | 13,850 | $951.1K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 19,690 | $950.2K | 0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 16,760 | $949.6K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 12,180 | $941.3K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,300 | $939.7K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 30,094 | $939.2K | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,010 | $938.1K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 11,274 | $938.1K | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 64,780 | $937.4K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,940 | $936.2K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 11,070 | $935.6K | 0.1% | History |
| WRKWestRock Co | COM | 26,570 | $934.2K | 0.1% | History |
| GVAGranite Construction Inc | COM | 26,510 | $929.7K | 0.1% | History |
| RFPResolute Forest Products Inc. | COM | 42,860 | $925.3K | 0.1% | History |
| USERUserTesting, Inc. | COM | 122,570 | $920.5K | 0.1% | History |
| BGBunge Global SA | COM | 9,220 | $919.9K | 0.1% | History |
| GGGGraco Inc | COM | 13,660 | $918.8K | 0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 120,760 | $917.8K | 0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 36,050 | $912.4K | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 32,480 | $912.0K | 0.1% | History |
| CIENCiena Corp | COM NEW | 17,830 | $909.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 22,520 | $905.8K | 0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 25,870 | $896.1K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 16,890 | $891.6K | 0.1% | History |
| KEXKirby Corp | COM | 13,820 | $889.3K | 0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,700 | $888.7K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 93,702 | $884.5K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 29,700 | $882.1K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,730 | $879.0K | 0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 120,480 | $878.3K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 25,240 | $878.1K | 0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15,610 | $860.1K | 0.1% | History |
| MMacy's, Inc. | COM | 41,534 | $857.7K | 0.1% | History |
| VRTVVeritiv Corp | COM | 7,030 | $855.6K | 0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 93,560 | $855.1K | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 53,410 | $855.1K | 0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 22,040 | $849.4K | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 5,450 | $844.0K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 60,220 | $840.7K | 0.1% | History |
| ACTEnact Holdings, Inc. | COM | 34,760 | $838.4K | 0.1% | History |