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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,940 | $469.0K | <0.1% | −61,153−96.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 8,380 | $471.9K | <0.1% | −9,570−53.3% | Reduced | History |
| VVVValvoline Inc | COM | 13,560 | $473.8K | <0.1% | +760+5.9% | Added | History |
| KOCoca Cola Co | Stock | 7,643 | $474.1K | <0.1% | −17,704−69.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,326 | $474.7K | <0.1% | +336+33.9% | Added | History |
| VREVeris Residential, Inc. | COM | 32,520 | $476.1K | <0.1% | +32,520 | New | History |
| CABOCable One, Inc. | COM | 680 | $477.4K | <0.1% | −456−40.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 36,480 | $477.5K | <0.1% | +36,480 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 210,100 | $479.0K | <0.1% | +210,100 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,489 | $480.0K | <0.1% | −25,821−69.2% | Reduced | History |
| PVHPVH Corp. | COM | 5,409 | $482.3K | <0.1% | +5,409 | New | History |
| MTGMgic Investment Corp | COM | 35,980 | $482.9K | <0.1% | +5,610+18.5% | Added | History |
| RRCRange Resources Corp | COM | 18,280 | $483.9K | <0.1% | −1,950−9.6% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 50,960 | $484.1K | <0.1% | −35,980−41.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,389 | $486.0K | <0.1% | +23,389 | New | History |
| DDSDillard's, Inc. | CL A | 1,580 | $486.1K | <0.1% | −1,300−45.1% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,920 | $486.7K | <0.1% | −11,590−51.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 3,320 | $487.2K | <0.1% | −3,860−53.8% | Reduced | History |
| LXPLXP Industrial Trust | COM | 47,280 | $487.5K | <0.1% | +47,280 | New | History |
| NOVASunnova Energy International Inc. | COM | 31,360 | $489.8K | <0.1% | +31,360 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 22,127 | $489.9K | <0.1% | −12,533−36.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,520 | $490.1K | <0.1% | −5,034−47.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,584 | $490.8K | <0.1% | +11,584 | New | History |
| HLFHerbalife Ltd. | COM SHS | 30,500 | $491.1K | <0.1% | +30,500 | New | History |
| NEWRNew Relic, Inc. | COM | 6,540 | $492.4K | <0.1% | −20,720−76.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 8,480 | $494.1K | <0.1% | +8,480 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 21,120 | $498.0K | <0.1% | +21,120 | New | History |
| MANHManhattan Associates Inc | Stock | 3,220 | $498.6K | <0.1% | +3,220 | New | History |
| QCOMQualcomm Inc | Stock | 3,912 | $499.1K | <0.1% | −88,164−95.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 30,380 | $500.4K | <0.1% | +30,380 | New | History |
| UBERUber Technologies, Inc | Stock | 15,791 | $500.6K | <0.1% | +15,791 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 378,160 | $503.0K | <0.1% | +378,160 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,420 | $505.1K | <0.1% | +10,420 | New | History |
| DMCDel Monte Corp | ORD | 16,820 | $506.4K | <0.1% | −10,980−39.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,540 | $507.5K | <0.1% | +4,540 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,580 | $508.0K | <0.1% | +3,580 | New | History |
| MGIMoneygram International Inc | COM NEW | 48,760 | $508.1K | <0.1% | +48,760 | New | History |
| PRGPROG Holdings, Inc. | Stock | 21,400 | $509.1K | <0.1% | +21,400 | New | History |
| SBGISinclair, Inc. | CL A | 29,700 | $509.7K | <0.1% | +29,700 | New | History |
| OPENOpendoor Technologies Inc. | COM | 290,900 | $512.0K | <0.1% | +290,900 | New | History |
| OPLNOPENLANE, Inc. | COM | 37,500 | $513.0K | <0.1% | +37,500 | New | History |
| EIGEmployers Holdings, Inc. | COM | 12,320 | $513.6K | <0.1% | +12,320 | New | History |
| CVNACarvana Co. | CL A | 52,540 | $514.4K | <0.1% | +52,540 | New | History |
| CRNCCerence Inc. | COM | 18,320 | $514.6K | <0.1% | +18,320 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 40,680 | $515.0K | <0.1% | +40,680 | New | History |
| XELXcel Energy Inc | Stock | 7,682 | $518.1K | <0.1% | +7,682 | New | History |
| STGWStagwell Inc | COM CL A | 69,860 | $518.4K | <0.1% | +69,860 | New | History |
| VRSNVerisign Inc | COM | 2,460 | $519.9K | <0.1% | −2,726−52.6% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 43,360 | $519.9K | <0.1% | +43,360 | New | History |
| EXEExpand Energy Corp | COM | 6,876 | $522.9K | <0.1% | +6,876 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 13,820 | $523.5K | <0.1% | +13,820 | New | History |
| FASTFastenal Co | Stock | 9,736 | $525.2K | <0.1% | −508−5.0% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 8,900 | $525.7K | <0.1% | +8,900 | New | History |
| MHOM/I Homes, Inc. | COM | 8,420 | $531.2K | <0.1% | −13,110−60.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,563 | $531.7K | <0.1% | −15,789−86.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 6,600 | $532.0K | <0.1% | +6,600 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,540 | $533.6K | <0.1% | −750−32.8% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 123,420 | $535.6K | <0.1% | +123,420 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 12,520 | $537.5K | <0.1% | +12,520 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 56,580 | $538.6K | <0.1% | +56,580 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,079 | $539.6K | <0.1% | −97−8.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,494 | $550.7K | <0.1% | +3,494 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 37,557 | $554.0K | <0.1% | +37,557 | New | History |
| NEONeogenomics Inc | COM NEW | 31,840 | $554.3K | <0.1% | +31,840 | New | History |
| THCTenet Healthcare Corp | COM NEW | 9,380 | $557.4K | <0.1% | +9,380 | New | History |
| ALGTAllegiant Travel CO | COM | 6,080 | $559.2K | <0.1% | +6,080 | New | History |
| LZBLa-Z-Boy Inc | COM | 19,280 | $560.7K | <0.1% | +19,280 | New | History |
| MAMastercard Inc | Stock | 1,552 | $564.0K | <0.1% | −7,144−82.2% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 33,120 | $564.7K | <0.1% | +33,120 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,476 | $567.7K | <0.1% | −59,716−88.9% | Reduced | History |
| ITRIItron, Inc. | COM | 10,240 | $567.8K | <0.1% | +10,240 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,553 | $568.4K | <0.1% | −7,623−74.9% | Reduced | History |
| INFNInfinera Corp | COM | 73,440 | $569.9K | <0.1% | +73,440 | New | History |
| DOVDOVER Corp | COM | 3,766 | $572.2K | <0.1% | −25,216−87.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,473 | $575.1K | <0.1% | +8,473 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 39,020 | $575.9K | 0.1% | +39,020 | New | History |
| ANDEAndersons, Inc. | COM | 13,980 | $577.7K | 0.1% | +13,980 | New | History |
| WIREEncore Wire Corp | COM | 3,120 | $578.2K | 0.1% | −3,560−53.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 22,920 | $580.3K | 0.1% | −32,300−58.5% | Reduced | History |
| SONOSonos Inc | COM | 29,660 | $581.9K | 0.1% | +29,660 | New | History |
| HUMHumana Inc | Stock | 1,210 | $587.4K | 0.1% | −650−34.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 59,208 | $596.8K | 0.1% | −55,422−48.3% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,500 | $598.6K | 0.1% | −19,650−48.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,102 | $620.3K | 0.1% | +3,102 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 58,440 | $632.9K | 0.1% | +58,440 | New | History |
| SKYChampion Homes, Inc. | Stock | 8,820 | $663.5K | 0.1% | −7,510−46.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 11,060 | $673.4K | 0.1% | +11,060 | New | History |
| GOOGAlphabet Inc. | Stock | 6,494 | $675.4K | 0.1% | +6,494 | New | History |
| CVXChevron Corp | Stock | 4,352 | $710.1K | 0.1% | −77,080−94.7% | Reduced | History |
| TAT&T Inc. | Stock | 38,056 | $732.6K | 0.1% | −144,061−79.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 49,389 | $784.8K | 0.1% | +26,645+117.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,861 | $794.7K | 0.1% | −50,641−94.7% | Reduced | History |
| PHMPultegroup Inc | COM | 13,638 | $794.8K | 0.1% | +13,638 | New | History |
| INVHInvitation Homes Inc. | COM | 27,802 | $868.3K | 0.1% | +27,802 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,778 | $894.0K | 0.1% | +11,778 | New | History |
| AMZNAmazon Com Inc | Stock | 8,775 | $906.4K | 0.1% | −74,885−89.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,669 | $965.9K | 0.1% | −1,039−13.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,704 | $1.11M | 0.1% | −32,905−75.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,037 | $1.13M | 0.1% | +3,057+154.4% | Added | History |
| SBUXStarbucks Corp | Stock | 10,878 | $1.13M | 0.1% | −4,394−28.8% | Reduced | 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 |