Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 283
- −86 vs. Q1 2024
- Portfolio value
- $8.94B
- +$5.99B (+202.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 37 | $11.2K | <0.1% | −396−91.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58 | $14.8K | <0.1% | +58 | New | History |
| MRVLMarvell Technology, Inc. | COM | 268 | $18.7K | <0.1% | +268 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 12,450 | $19.2K | <0.1% | +12,450 | New | History |
| TXNTexas Instruments Inc | Stock | 125 | $24.3K | <0.1% | −1,686−93.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 183 | $31.4K | <0.1% | −938−83.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 101 | $31.6K | <0.1% | +101 | New | History |
| ORCLOracle Corp | Stock | 281 | $39.7K | <0.1% | +281 | New | History |
| DISWalt Disney Co | Stock | 406 | $40.3K | <0.1% | −711−63.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 259 | $52.4K | <0.1% | −1,395−84.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 339 | $53.9K | <0.1% | +339 | New | History |
| MRKMerck & Co., Inc. | Stock | 453 | $56.1K | <0.1% | +453 | New | History |
| TAT&T Inc. | Stock | 3,193 | $61.0K | <0.1% | +863+37.0% | Added | History |
| INTCIntel Corp | Stock | 2,175 | $67.4K | <0.1% | −2,940−57.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 318 | $72.6K | <0.1% | +318 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 14,249 | $77.7K | <0.1% | +14,249 | New | History |
| ABTAbbott Laboratories | Stock | 761 | $79.1K | <0.1% | −1,421−65.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,337 | $90.5K | <0.1% | +1,337 | New | History |
| MRNAModerna, Inc. | Stock | 817 | $97.0K | <0.1% | −5,631−87.3% | Reduced | History |
| LINLinde PLC | Stock | 237 | $104.0K | <0.1% | +237 | New | History |
| VZVerizon Communications Inc | Stock | 2,578 | $106.3K | <0.1% | −5,621−68.6% | Reduced | History |
| MAMastercard Inc | Stock | 266 | $117.3K | <0.1% | +266 | New | History |
| CVXChevron Corp | Stock | 779 | $121.9K | <0.1% | +779 | New | History |
| MOAltria Group, Inc. | Stock | 2,726 | $124.2K | <0.1% | −20,394−88.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 11,200 | $134.3K | <0.1% | −46,195−80.5% | Reduced | History |
| HUMHumana Inc | Stock | 367 | $137.1K | <0.1% | −1,416−79.4% | Reduced | History |
| BACBank of America Corp | Stock | 3,600 | $143.2K | <0.1% | −2,043−36.2% | Reduced | History |
| DHRDanaher Corp | Stock | 589 | $147.2K | <0.1% | −737−55.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,461 | $148.0K | <0.1% | +238+19.5% | Added | History |
| AMATApplied Materials Inc | Stock | 696 | $164.2K | <0.1% | −2,090−75.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 14,025 | $172.5K | <0.1% | −1,275−8.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 315 | $174.2K | <0.1% | +315 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,200 | $177.7K | <0.1% | +2,886+23.4% | Added | History |
| LLYEli Lilly & Co | Stock | 221 | $200.1K | <0.1% | +221 | New | History |
| PWRQuanta Services, Inc. | COM | 799 | $203.0K | <0.1% | +799 | New | History |
| AMEDAmedisys Inc | COM | 2,244 | $206.0K | <0.1% | −2,312−50.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 867 | $208.1K | <0.1% | +867 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,530 | $213.8K | <0.1% | −7,633−83.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,938 | $223.2K | <0.1% | −562−22.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,961 | $225.0K | <0.1% | +3,961 | New | History |
| MANHManhattan Associates Inc | Stock | 969 | $239.0K | <0.1% | +969 | New | History |
| SNOWSnowflake Inc. | Stock | 1,785 | $241.1K | <0.1% | +1,785 | New | History |
| JNJJohnson & Johnson | Stock | 1,668 | $243.8K | <0.1% | +288+20.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,261 | $246.0K | <0.1% | +2,261 | New | History |
| ADBEAdobe Inc. | Stock | 446 | $247.8K | <0.1% | −45−9.2% | Reduced | History |
| RCMR1 RCM Inc. | COM | 19,737 | $247.9K | <0.1% | +19,737 | New | History |
| VVisa Inc. | Stock | 959 | $251.7K | <0.1% | +603+169.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,870 | $258.8K | <0.1% | −1,031−35.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 6,273 | $264.3K | <0.1% | −4,409−41.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,655 | $265.6K | <0.1% | +3,655 | New | History |
| YOUClear Secure, Inc. | COM CL A | 14,436 | $270.1K | <0.1% | +14,436 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,788 | $272.3K | <0.1% | +2,788 | New | History |
| PEPPepsiCo Inc | Stock | 1,655 | $273.0K | <0.1% | −1,451−46.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,089 | $274.8K | <0.1% | +973+87.2% | Added | History |
| NXTNextpower Inc. | Stock | 6,104 | $286.2K | <0.1% | +6,104 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,780 | $287.4K | <0.1% | −2,248−28.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,638 | $302.8K | <0.1% | +3,638 | New | History |
| CMCSAComcast Corp | Stock | 7,799 | $305.4K | <0.1% | +2,989+62.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,114 | $310.1K | <0.1% | −3,922−48.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 14,638 | $310.3K | <0.1% | +14,638 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,671 | $321.0K | <0.1% | +12,671 | New | History |
| TDWTidewater Inc | COM | 3,452 | $328.7K | <0.1% | +3,452 | New | History |
| PPLPPL Corp | COM | 11,917 | $329.5K | <0.1% | −831−6.5% | Reduced | History |
| RBARB Global Inc. | COM | 4,519 | $345.1K | <0.1% | +4,519 | New | History |
| MSMorgan Stanley | Stock | 3,621 | $351.9K | <0.1% | +2,026+127.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,118 | $356.3K | <0.1% | +12,118 | New | History |
| WHDCactus, Inc. | CL A | 6,766 | $356.8K | <0.1% | +6,766 | New | History |
| MATMattel Inc | COM | 22,185 | $360.7K | <0.1% | +10,918+96.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 11,836 | $362.8K | <0.1% | +11,836 | New | History |
| FLOFlowers Foods Inc | COM | 16,677 | $370.2K | <0.1% | +289+1.8% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,777 | $370.4K | <0.1% | +3,777 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,504 | $370.8K | <0.1% | +4,504 | New | History |
| AGCOAGCO Corp | COM | 3,808 | $372.7K | <0.1% | +3,808 | New | History |
| STEPStepStone Group Inc. | COM CL A | 8,134 | $373.3K | <0.1% | +8,134 | New | History |
| DOCUDocuSign, Inc. | Stock | 7,000 | $374.5K | <0.1% | +2,082+42.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 3,077 | $378.5K | <0.1% | +3,077 | New | History |
| VOYAVoya Financial, Inc. | COM | 5,372 | $382.2K | <0.1% | +5,372 | New | History |
| WCCWesco International Inc | COM | 2,414 | $382.7K | <0.1% | +2,414 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,737 | $382.9K | <0.1% | +2,737 | New | History |
| FAFFirst American Financial Corp | Stock | 7,140 | $385.2K | <0.1% | −2,455−25.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $392.0K | <0.1% | +1,955 | New | History |
| EGPEastgroup Properties Inc | COM | 2,346 | $399.1K | <0.1% | +2,346 | New | History |
| CGCarlyle Group Inc. | COM | 9,945 | $399.3K | <0.1% | +9,945 | New | History |
| OLNOLIN Corp | Stock | 8,534 | $402.4K | <0.1% | +1,224+16.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,456 | $405.0K | <0.1% | −457−15.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 2,193 | $405.6K | <0.1% | +2,193 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,686 | $407.7K | <0.1% | +104+4.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,470 | $407.9K | <0.1% | +15,470 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 2,176 | $410.5K | <0.1% | +2,176 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,111 | $411.3K | <0.1% | −306−9.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 425 | $411.4K | <0.1% | +425 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,900 | $411.6K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 5,304 | $411.8K | <0.1% | +5,304 | New | History |
| HXLHexcel Corp | COM | 6,596 | $411.9K | <0.1% | +6,596 | New | History |
| SNXTD Synnex Corp | COM | 3,570 | $412.0K | <0.1% | −102−2.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,921 | $412.7K | <0.1% | +1,921 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,270 | $413.4K | <0.1% | +5,270 | New | History |
| PFGCPerformance Food Group Co | COM | 6,256 | $413.6K | <0.1% | +391+6.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,618 | $413.8K | <0.1% | +1,119+74.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,139 | $415.8K | <0.1% | +1,139 | New | History |
Options (84)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $652.5M | $12.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $238.6M | $238.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $263.5M | $155.7M |
| AMZNAmazon Com Inc | Stock | $336.4M | $8.29M |
| AAPLApple Inc. | Stock | $230.9M | $12.9M |
| AVGOBroadcom Inc. | Stock | $189.5M | $4.98M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $52.1M | $94.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $144.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $68.0M | $27.2M |
| AMDAdvanced Micro Devices Inc | Stock | $83.7M | $2.25M |
| MSFTMicrosoft Corp | Stock | $61.8M | $13.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $58.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $57.4M | – |
| DUKDuke Energy CORP | Stock | $25.1M | $25.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $36.6M | – |
| GOOGLAlphabet Inc. | Stock | $10.5M | $8.01M |
| METAMeta Platforms, Inc. | Stock | $6.35M | $6.45M |
| TSLATesla, Inc. | Stock | $3.54M | $3.42M |
| COSTCostco Wholesale Corp | Stock | $2.72M | $2.63M |
| CPRICapri Holdings Ltd | SHS | $4.96M | – |
| NFLXNetflix Inc | Stock | $2.63M | $2.02M |
| ADBEAdobe Inc. | Stock | $2.78M | $1.61M |
| IPInternational Paper Co | COM | – | $4.32M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $4.07M |
| PEPPepsiCo Inc | Stock | $2.06M | $1.85M |
| XUnited States Steel Corp | COM | – | $3.78M |
| QCOMQualcomm Inc | Stock | $1.71M | $1.69M |
| TXNTexas Instruments Inc | Stock | $1.60M | $1.73M |
| LINLinde PLC | Stock | $1.54M | $1.49M |
| CSCOCisco Systems, Inc. | Stock | $1.46M | $1.46M |
| AMATApplied Materials Inc | Stock | $1.42M | $1.39M |
| LLYEli Lilly & Co | Stock | $1.27M | $1.27M |
| HDHome Depot, Inc. | Stock | $1.79M | $619.6K |
| JPMJPMorgan Chase & Co | Stock | $1.25M | $1.13M |
| TMUST-Mobile US, Inc. | Stock | $1.15M | $1.15M |
| PGProcter & Gamble Co | Stock | $1.37M | $742.1K |
| INTUIntuit Inc. | Stock | $1.25M | $854.4K |
| KLACKLA Corp | COM NEW | $1.57M | $494.7K |
| XOMExxonMobil Holdings Corp | COM | $1.02M | $1.00M |
| UNHUnitedHealth Group Inc | Stock | $967.6K | $967.6K |
| ABBVAbbVie Inc. | Stock | $909.1K | $874.8K |
| JNJJohnson & Johnson | Stock | $993.9K | $672.3K |
| VVisa Inc. | Stock | $813.7K | $787.4K |
| LRCXLam Research Corp | COM | $1.06M | $532.4K |
| WMTWalmart Inc. | Stock | $1.00M | $541.7K |
| MAMastercard Inc | Stock | $705.9K | $705.9K |
| VZVerizon Communications Inc | Stock | $853.7K | $532.0K |
| BACBank of America Corp | Stock | $775.5K | $521.0K |
| AKAMAkamai Technologies Inc | COM | – | $1.29M |
| MUMicron Technology Inc | Stock | $854.9K | $420.9K |
| FCXFreeport-McMoran Inc | Stock | $349.9K | $918.5K |
| CVXChevron Corp | Stock | $719.5K | $516.2K |
| CRMSalesforce, Inc. | Stock | $617.0K | $617.0K |
| MRKMerck & Co., Inc. | Stock | $606.6K | $594.2K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.16M |
| RHRH | COM | $1.15M | – |
| PMPhilip Morris International Inc. | Stock | $678.9K | $405.3K |
| INTCIntel Corp | Stock | $582.2K | $427.4K |
| KOCoca Cola Co | Stock | $496.5K | $490.1K |
| WDCWestern Digital Corp | COM | $401.6K | $522.8K |
| MRVLMarvell Technology, Inc. | COM | $293.6K | $622.1K |
| ORCLOracle Corp | Stock | $367.1K | $522.4K |
| TMOThermo Fisher Scientific Inc. | Stock | $442.4K | $442.4K |
| DHRDanaher Corp | Stock | $549.7K | $324.8K |
| WFCWells Fargo & Company | Stock | $415.7K | $409.8K |
| MCDMcDonalds Corp | Stock | $382.3K | $356.8K |
| DISWalt Disney Co | Stock | $357.4K | $357.4K |
| AMGNAmgen Inc | Stock | $374.9K | $312.4K |
| ABTAbbott Laboratories | Stock | $353.3K | $332.5K |
| ADIAnalog Devices Inc | Stock | $410.9K | $273.9K |
| ACNAccenture plc | Stock | $333.8K | $333.8K |
| CATCaterpillar Inc | Stock | $333.1K | $333.1K |
| PFEPfizer Inc | Stock | $324.6K | $327.4K |
| GEGeneral Electric Co | Stock | $333.8K | $317.9K |
| HUMHumana Inc | Stock | $597.8K | – |
| MOAltria Group, Inc. | Stock | $564.8K | – |
| MSMorgan Stanley | Stock | $554.0K | – |
| TAT&T Inc. | Stock | $496.9K | – |
| CMCSAComcast Corp | Stock | $489.5K | – |
| ASMLASML Holding NV | ADR | $409.1K | – |
| NOWServiceNow, Inc. | Stock | $236.0K | $157.3K |
| MRNAModerna, Inc. | Stock | $166.3K | – |
| GMGeneral Motors Co | COM | $134.7K | – |
| CCitigroup Inc | Stock | $126.9K | – |
Sold out since Q1 2024 (247)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,421,168 | $188.2M | 6.4% | – |
| UNPUnion Pacific Corp | Stock | 180,418 | $44.4M | 1.5% | History |
| GOOGAlphabet Inc. | Stock | 200,000 | $30.5M | 1.0% | History |
| LYVLive Nation Entertainment, Inc. | COM | 250,000 | $26.4M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,186,000 | $25.1M | 0.8% | – |
| GLDSPDR Gold Trust | ETF | 48,341 | $9.94M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 183,965 | $7.75M | 0.3% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 358,010 | $5.45M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 46,206 | $5.37M | 0.2% | History |
| NWLINational Western Life Group, Inc. | CL A | 9,424 | $4.64M | 0.2% | History |
| VNOMViper Energy, Inc. | COM | 105,406 | $4.05M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 148,044 | $3.56M | 0.1% | – |
| ETRNMidstream Co LLC | COM | 219,034 | $2.74M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,828 | $2.49M | 0.1% | – |
| CPTCamden Property Trust | REIT | 15,492 | $1.52M | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,183 | $1.51M | 0.1% | History |
| ALLAllstate Corp | Stock | 8,623 | $1.49M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 76,364 | $1.34M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,843 | $1.32M | <0.1% | – |
| MCYMercury General Corp | COM | 21,063 | $1.09M | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,849 | $1.06M | <0.1% | History |
| GESGuess Inc | COM | 32,759 | $1.03M | <0.1% | History |
| CTASCintas Corp | Stock | 1,482 | $1.02M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 19,003 | $1.01M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,998 | $1.01M | <0.1% | History |
| BGBunge Global SA | COM SHS | 9,820 | $1.01M | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 10,846 | $1.00M | <0.1% | History |
| CLHClean Harbors Inc | COM | 4,981 | $1.00M | <0.1% | History |
| CNXCNX Resources Corp | COM | 41,633 | $987.5K | <0.1% | History |
| SONOSonos Inc | COM | 51,646 | $984.4K | <0.1% | History |
| ETREntergy Corp | COM | 9,293 | $982.1K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 48,161 | $981.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 33,524 | $977.2K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 26,044 | $969.9K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 40,273 | $969.0K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,344 | $956.5K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 23,970 | $950.2K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,693 | $944.6K | <0.1% | History |
| FFord Motor Co | Stock | 70,431 | $935.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 92,153 | $933.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 7,275 | $930.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,254 | $929.3K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 24,004 | $923.2K | <0.1% | History |
| MACMacerich Co | COM | 52,945 | $912.2K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,886 | $903.5K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 97,257 | $897.7K | <0.1% | History |
| MMacy's, Inc. | COM | 44,554 | $890.6K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 67,439 | $888.8K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 60,282 | $883.1K | <0.1% | History |
| BCBrunswick Corp | COM | 9,116 | $879.9K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 73,661 | $876.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 57,044 | $875.6K | <0.1% | History |
| VCVisteon Corp | COM NEW | 7,392 | $869.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,389 | $869.1K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 76,092 | $868.2K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 15,028 | $862.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 61,661 | $860.2K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,713 | $831.8K | <0.1% | History |
| CABOCable One, Inc. | COM | 1,933 | $817.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 17,317 | $814.2K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 41,242 | $813.7K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,038 | $813.7K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 113,934 | $813.5K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 14,977 | $809.4K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 36,975 | $807.5K | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 21,352 | $803.9K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,968 | $792.5K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,390 | $791.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 6,426 | $786.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 2,257 | $783.9K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 65,637 | $783.7K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 26,333 | $767.3K | <0.1% | History |
| ADTADT Inc. | COM | 113,560 | $763.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,566 | $755.6K | <0.1% | History |
| MURMurphy Oil Corp | COM | 16,306 | $745.2K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 95,506 | $735.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 21,409 | $710.6K | <0.1% | History |
| DEDeere & Co | Stock | 1,682 | $690.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,990 | $688.1K | <0.1% | History |
| EHCEncompass Health Corp | COM | 7,802 | $644.3K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 48,467 | $643.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 6,419 | $643.4K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,921 | $636.2K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 18,853 | $622.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 21,777 | $607.1K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,358 | $595.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,135 | $588.5K | <0.1% | History |
| CBChubb Ltd | Stock | 2,231 | $578.1K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,908 | $571.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 12,390 | $562.6K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13,250 | $562.5K | <0.1% | History |
| SLBSLB Limited | Stock | 10,031 | $549.8K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,613 | $545.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,852 | $540.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,822 | $535.6K | <0.1% | History |
| WELLWelltower Inc. | REIT | 5,627 | $525.8K | <0.1% | History |
| SRESempra | Stock | 7,231 | $519.4K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 2,193 | $515.4K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,527 | $511.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,882 | $502.1K | <0.1% | History |