Capula Management Ltd is an investment fund managing more than $8.87 trillion ran by Henning Bruder. There are currently 276 companies in Mr. Bruder’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $5.93 trillion.
As of 29th July 2024, Capula Management Ltd’s top holding is 9,513,744 shares of Ishares Tr currently worth over $4.87 trillion and making up 54.9% of the portfolio value.
In addition, the fund holds 1,947,499 shares of Spdr S&p 500 Etf Tr worth $1.06 trillion.
The third-largest holding is NVIDIA Corp worth $738 billion and the next is Amazon.com worth $448 billion, with 2,320,000 shares owned.
Currently, Capula Management Ltd's portfolio is worth at least $8.87 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Capula Management Ltd office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Henning Bruder serves as the Director at Capula Management Ltd.
In the most recent 13F filing, Capula Management Ltd revealed that it had opened a new position in
Ishares Tr and bought 9,513,744 shares worth $4.87 trillion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,974,106 additional shares.
This makes their stake in NVIDIA Corp total 5,974,327 shares worth $738 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capula Management Ltd is getting rid of from its portfolio.
Capula Management Ltd closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 2,571,387 shares for $192 billion.
Henning Bruder also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.5%.
This leaves the value of the investment at $1.06 trillion and 1,947,499 shares.
The two most similar investment funds to Capula Management Ltd are Beacon Pointe Advisors and Lido Advisors. They manage $8.88 trillion and $8.86 trillion respectively.
Capula Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $76.5 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
9,513,744
|
$4,870,861,048,000 | 54.92% |
| Spdr S&p 500 Etf Tr |
45.75%
1,947,499
|
$1,059,867,907,000 | 11.95% |
| NVIDIA Corp |
2,703,215.38%
5,974,327
|
$738,068,358,000 | 8.32% |
| Amazon.com Inc. |
256.12%
2,320,000
|
$448,340,000,000 | 5.06% |
| Apple Inc |
429.81%
1,447,570
|
$304,887,193,000 | 3.44% |
| Ishares Bitcoin Tr |
Opened
7,419,208
|
$253,291,761,000 | 2.86% |
| Fidelity Wise Origin Bitcoin |
Opened
4,022,346
|
$211,012,271,000 | 2.38% |
| Ishares Tr |
Closed
2,571,387
|
$192,218,210,000 | |
| Broadcom Inc |
64,683.80%
115,963
|
$186,182,076,000 | 2.10% |
| Microsoft Corporation |
12,234.04%
326,112
|
$145,755,758,000 | 1.64% |
| Advanced Micro Devices Inc. |
58,964.59%
502,049
|
$81,437,368,000 | 0.92% |
| Citigroup Inc |
34,449.76%
781,861
|
$49,616,899,000 | 0.56% |
| Union Pac Corp |
Closed
180,418
|
$44,370,199,000 | |
| Netflix Inc. |
6,759.05%
60,634
|
$40,920,674,000 | 0.46% |
| Berkshire Hathaway Inc. |
11,364.97%
90,000
|
$36,612,000,000 | 0.41% |
| Alphabet Inc |
Closed
200,000
|
$30,452,000,000 | |
| D.R. Horton Inc. |
Opened
194,100
|
$27,354,513,000 | 0.31% |
| Live Nation Entertainment In |
Closed
250,000
|
$26,442,500,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,186,000
|
$25,083,900,000 | |
| Baker Hughes Company |
Opened
695,500
|
$24,460,735,000 | 0.28% |
| Marathon Oil Corporation |
7,718.62%
838,000
|
$24,025,460,000 | 0.27% |
| Cisco Sys Inc |
Opened
456,300
|
$21,678,813,000 | 0.24% |
| Ishares Tr |
17.09%
351,600
|
$15,387,491,000 | 0.17% |
| WestRock Co |
203.74%
258,321
|
$12,983,214,000 | 0.15% |
| Hashicorp Inc |
Opened
360,900
|
$12,158,721,000 | 0.14% |
| Nuvei Corporation |
Opened
375,490
|
$12,158,366,000 | 0.14% |
| Hess Corporation |
529.15%
81,790
|
$12,065,661,000 | 0.14% |
| Haynes International Inc. |
92.39%
200,065
|
$11,743,816,000 | 0.13% |
| Everbridge Inc |
Opened
300,000
|
$10,497,000,000 | 0.12% |
| Olink Hldg Ab |
Opened
400,970
|
$10,216,716,000 | 0.12% |
| Spdr Gold Tr |
Closed
48,341
|
$9,944,711,000 | |
| Liberty Broadband Corp |
11.77%
178,186
|
$9,768,157,000 | 0.11% |
| Atlantica Sustainable Infr P |
Opened
419,628
|
$9,210,835,000 | 0.10% |
| Select Sector Spdr Tr |
Closed
183,965
|
$7,748,606,000 | |
| Select Sector Spdr Tr |
54.00%
117,496
|
$8,823,661,000 | 0.10% |
| Squarespace, Inc. |
Opened
167,114
|
$7,291,184,000 | 0.08% |
| Surmodics, Inc. |
Opened
165,121
|
$6,941,687,000 | 0.08% |
| VanEck ETF Trust |
Opened
24,361
|
$6,350,913,000 | 0.07% |
| Atrion Corp. |
Opened
13,874
|
$6,277,014,000 | 0.07% |
| Assetmark Finl Hldgs Inc |
Opened
175,000
|
$6,046,250,000 | 0.07% |
| Stericycle Inc. |
Opened
103,000
|
$5,987,390,000 | 0.07% |
| Perficient Inc. |
Opened
80,000
|
$5,983,200,000 | 0.07% |
| Capri Holdings Limited |
5.31%
170,000
|
$5,623,600,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
Closed
358,010
|
$5,445,332,000 | |
| Exxon Mobil Corp. |
Closed
46,206
|
$5,370,985,000 | |
| PlayAGS Inc |
Opened
431,303
|
$4,959,985,000 | 0.06% |
| National Westn Life Group In |
Closed
9,424
|
$4,636,231,000 | |
| Allete, Inc. |
Opened
72,000
|
$4,489,200,000 | 0.05% |
| Central Garden & Pet Co. |
33.02%
131,974
|
$4,359,101,000 | 0.05% |
| Workday Inc |
7.48%
18,701
|
$4,180,796,000 | 0.05% |
| Viper Energy Inc |
Closed
105,406
|
$4,053,915,000 | |
| Under Armour Inc |
22.17%
592,636
|
$3,952,882,000 | 0.04% |
| Albertsons Cos Inc |
Opened
200,000
|
$3,950,000,000 | 0.04% |
| Silverbow Res Inc |
Opened
82,513
|
$3,121,467,000 | 0.04% |
| Duke Energy Corp. |
Opened
28,344
|
$2,840,919,000 | 0.03% |
| Equitrans Midstream Corporation |
Closed
219,034
|
$2,735,735,000 | |
| CRH Plc |
25.25%
33,750
|
$2,530,575,000 | 0.03% |
| VanEck ETF Trust |
Closed
78,828
|
$2,492,542,000 | |
| Spdr Index Shs Fds |
Opened
34,343
|
$2,350,778,000 | 0.03% |
| Lions Gate Entmnt Corp |
Opened
267,662
|
$2,293,863,000 | 0.03% |
| Liberty Media Corp. |
Opened
29,200
|
$2,097,728,000 | 0.02% |
| Heico Corp. |
Opened
11,079
|
$1,966,744,000 | 0.02% |
| Melco Resorts And Entmnt Ltd |
319.14%
261,122
|
$1,947,970,000 | 0.02% |
| Rio Tinto plc |
64.84%
28,939
|
$1,907,948,000 | 0.02% |
| Southwestern Energy Company |
384.04%
274,755
|
$1,849,101,000 | 0.02% |
| Alcoa Corp |
Opened
45,623
|
$1,814,883,000 | 0.02% |
| Clearway Energy, Inc. |
92.71%
77,936
|
$1,766,030,000 | 0.02% |
| Crowdstrike Holdings Inc |
62.72%
4,470
|
$1,712,859,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
48,600
|
$1,630,044,000 | 0.02% |
| Ferguson Plc New |
38.64%
8,378
|
$1,622,400,000 | 0.02% |
| KKR & Co. Inc |
Opened
15,100
|
$1,589,124,000 | 0.02% |
| Camden Ppty Tr |
Closed
15,492
|
$1,524,413,000 | |
| Huntington Ingalls Inds Inc |
Closed
5,183
|
$1,510,689,000 | |
| Consolidated Comm Hldgs Inc |
14.85%
340,000
|
$1,496,000,000 | 0.02% |
| Allstate Corp (The) |
Closed
8,623
|
$1,491,866,000 | |
| Newell Brands Inc. |
413.49%
218,212
|
$1,398,739,000 | 0.02% |
| HDFC Bank Ltd. |
Opened
21,600
|
$1,389,528,000 | 0.02% |
| Coinbase Global Inc |
Opened
6,087
|
$1,352,714,000 | 0.02% |
| Avadel Pharmaceuticals plc |
Opened
96,043
|
$1,350,365,000 | 0.02% |
| Park Hotels & Resorts Inc |
Closed
76,364
|
$1,335,606,000 | |
| NRG Energy Inc. |
178.77%
16,966
|
$1,320,973,000 | 0.01% |
| Spdr Ser Tr |
Closed
21,843
|
$1,316,696,000 | |
| Telephone & Data Sys Inc |
Opened
59,194
|
$1,227,092,000 | 0.01% |
| Blue Bird Corp |
16.75%
22,644
|
$1,219,379,000 | 0.01% |
| Virtu Finl Inc |
Opened
53,879
|
$1,209,584,000 | 0.01% |
| Protagonist Therapeutics Inc |
Opened
32,963
|
$1,142,168,000 | 0.01% |
| Mercury Genl Corp New |
Closed
21,063
|
$1,086,851,000 | |
| Kaiser Aluminum Corp |
Closed
11,849
|
$1,058,827,000 | |
| Vital Farms, Inc. |
Opened
22,389
|
$1,047,134,000 | 0.01% |
| Cinemark Holdings Inc |
Opened
48,331
|
$1,044,916,000 | 0.01% |
| Guess Inc. |
Closed
32,759
|
$1,030,926,000 | |
| Stellantis N.V |
0.61%
55,614
|
$1,027,191,000 | 0.01% |
| Cintas Corporation |
Closed
1,482
|
$1,018,178,000 | |
| IAC Inc |
Closed
19,003
|
$1,013,620,000 | |
| Marathon Pete Corp |
Closed
4,998
|
$1,007,097,000 | |
| Bunge Global SA |
Closed
9,820
|
$1,006,746,000 | |
| Tenet Healthcare Corp. |
24.83%
7,565
|
$1,006,372,000 | 0.01% |
| Cirrus Logic, Inc. |
Closed
10,846
|
$1,003,906,000 | |
| Clean Harbors, Inc. |
Closed
4,981
|
$1,002,725,000 | |
| Consol Energy Inc |
Opened
9,826
|
$1,002,547,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
Opened
161,296
|
$996,809,000 | 0.01% |
| United Airls Hldgs Inc |
Opened
20,485
|
$996,800,000 | 0.01% |
| Cnx Res Corp |
Closed
41,633
|
$987,535,000 | |
| National Storage Affiliates |
0.86%
23,902
|
$985,240,000 | 0.01% |
| Sonos Inc |
Closed
51,646
|
$984,373,000 | |
| Entergy Corp. |
Closed
9,293
|
$982,084,000 | |
| MediaAlpha, Inc. |
Closed
48,161
|
$981,040,000 | |
| Kohls Corp |
Closed
33,524
|
$977,225,000 | |
| Bread Financial Holdings Inc |
Closed
26,044
|
$969,879,000 | |
| Golar Lng |
Closed
40,273
|
$968,968,000 | |
| Bluelinx Hldgs Inc |
Closed
7,344
|
$956,483,000 | |
| Alpine Immune Sciences Inc |
Closed
23,970
|
$950,171,000 | |
| Supernus Pharmaceuticals Inc |
Closed
27,693
|
$944,608,000 | |
| Tandem Diabetes Care Inc |
Opened
23,256
|
$936,984,000 | 0.01% |
| Ford Mtr Co Del |
Closed
70,431
|
$935,324,000 | |
| Vir Biotechnology Inc |
Closed
92,153
|
$933,510,000 | |
| Eog Res Inc |
Closed
7,275
|
$930,036,000 | |
| Janus Henderson Group plc |
Closed
28,254
|
$929,274,000 | |
| Dorian LPG Ltd |
Closed
24,004
|
$923,194,000 | |
| Super Micro Computer Inc |
Opened
1,114
|
$912,756,000 | 0.01% |
| Macerich Co. |
Closed
52,945
|
$912,243,000 | |
| Alexander & Baldwin Inc. |
Opened
53,703
|
$910,803,000 | 0.01% |
| Digitalbridge Group Inc |
Closed
46,886
|
$903,493,000 | |
| Gap, Inc. |
36.17%
37,740
|
$901,609,000 | 0.01% |
| Select Water Solutions Inc |
Closed
97,257
|
$897,682,000 | |
| Hanesbrands Inc |
Opened
181,628
|
$895,426,000 | 0.01% |
| Pfizer Inc. |
2.94%
31,931
|
$893,429,000 | 0.01% |
| Synchrony Financial |
Opened
18,887
|
$891,278,000 | 0.01% |
| Macys Inc |
Closed
44,554
|
$890,634,000 | |
| Century Alum Co |
Opened
53,091
|
$889,274,000 | 0.01% |
| SFL Corporation Ltd |
Closed
67,439
|
$888,846,000 | |
| Meritage Homes Corp. |
Opened
5,491
|
$888,718,000 | 0.01% |
| Site Ctrs Corp |
Closed
60,282
|
$883,131,000 | |
| International Game Technolog |
Opened
43,076
|
$881,335,000 | 0.01% |
| Siriuspoint Ltd |
2.71%
72,148
|
$880,206,000 | 0.01% |
| Brunswick Corp. |
Closed
9,116
|
$879,876,000 | |
| Merchants Bancorp Ind |
Opened
21,641
|
$877,326,000 | 0.01% |
| Crescent Energy Company |
Closed
73,661
|
$876,566,000 | |
| American Airls Group Inc |
Closed
57,044
|
$875,625,000 | |
| Bumble Inc |
Opened
82,773
|
$869,944,000 | 0.01% |
| Visteon Corp. |
Closed
7,392
|
$869,373,000 | |
| Cheniere Energy Inc. |
Closed
5,389
|
$869,138,000 | |
| Mfa Finl Inc |
Closed
76,092
|
$868,210,000 | |
| Roivant Sciences Ltd |
Opened
81,804
|
$864,668,000 | 0.01% |
| Jbg Smith Pptys |
Opened
56,627
|
$862,429,000 | 0.01% |
| Andersons Inc. |
Closed
15,028
|
$862,156,000 | |
| Huntington Bancshares, Inc. |
Closed
61,661
|
$860,171,000 | |
| California Wtr Svc Group |
Opened
17,697
|
$858,128,000 | 0.01% |
| Blueprint Medicines Corp |
Opened
7,939
|
$855,665,000 | 0.01% |
| Jetblue Awys Corp |
14.10%
139,349
|
$848,635,000 | 0.01% |
| Arcus Biosciences Inc |
Opened
55,709
|
$848,448,000 | 0.01% |
| Asml Holding N V |
43.58%
827
|
$845,798,000 | 0.01% |
| Wiley John & Sons Inc |
Opened
20,774
|
$845,502,000 | 0.01% |
| frontdoor, inc. |
Opened
24,990
|
$844,412,000 | 0.01% |
| Matterport Inc |
Opened
188,887
|
$844,325,000 | 0.01% |
| Rithm Capital Corp |
24.17%
76,432
|
$833,873,000 | 0.01% |
| Meta Platforms Inc |
Closed
1,713
|
$831,799,000 | |
| RH |
702.86%
3,372
|
$824,252,000 | 0.01% |
| International Seaways Inc |
Opened
13,872
|
$820,251,000 | 0.01% |
| Dole plc |
Opened
66,827
|
$817,962,000 | 0.01% |
| Cable One Inc |
Closed
1,933
|
$817,910,000 | |
| Gogo Inc |
Opened
85,000
|
$817,700,000 | 0.01% |
| Cleanspark Inc |
36.71%
51,238
|
$817,246,000 | 0.01% |
| Armada Hoffler Pptys Inc |
Opened
73,593
|
$816,146,000 | 0.01% |
| Freeport-McMoRan Inc |
Closed
17,317
|
$814,245,000 | |
| Lemonade, Inc. |
26.06%
49,334
|
$814,011,000 | 0.01% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
41,242
|
$813,705,000 | |
| Ryman Hospitality Pptys Inc |
Closed
7,038
|
$813,663,000 | |
| Under Armour Inc |
Closed
113,934
|
$813,489,000 | |
| Blackstone Mtg Tr Inc |
Opened
46,580
|
$811,424,000 | 0.01% |
| Axos Financial Inc. |
Closed
14,977
|
$809,357,000 | |
| Netscout Sys Inc |
Closed
36,975
|
$807,534,000 | |
| Janux Therapeutics Inc |
Closed
21,352
|
$803,903,000 | |
| SLM Corp. |
27.96%
38,454
|
$799,459,000 | 0.01% |
| Amneal Pharmaceuticals Inc |
Opened
125,732
|
$798,398,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
Closed
79,968
|
$792,483,000 | |
| Riot Platforms Inc |
47.61%
86,564
|
$791,195,000 | 0.01% |
| Ross Stores, Inc. |
Closed
5,390
|
$791,037,000 | |
| Lci Inds |
Opened
7,650
|
$790,857,000 | 0.01% |
| Pegasystems Inc. |
Opened
13,052
|
$790,037,000 | 0.01% |
| Avis Budget Group Inc |
Closed
6,426
|
$786,928,000 | |
| Kosmos Energy Ltd |
8.65%
141,899
|
$786,120,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
2,257
|
$783,924,000 | |
| Heartland Express, Inc. |
Closed
65,637
|
$783,706,000 | |
| Sabre Corp |
Opened
292,094
|
$779,891,000 | 0.01% |
| Spectrum Brands Hldgs Inc Ne |
Opened
8,976
|
$771,308,000 | 0.01% |
| Acm Resh Inc |
Closed
26,333
|
$767,344,000 | |
| Intellia Therapeutics Inc |
Opened
34,187
|
$765,105,000 | 0.01% |
| ADT Inc |
Closed
113,560
|
$763,123,000 | |
| Alphabet Inc |
99.67%
4,174
|
$760,294,000 | 0.01% |
| Cogent Communications Hldgs |
Closed
11,566
|
$755,606,000 | |
| UGI Corp. |
Opened
32,827
|
$751,738,000 | 0.01% |
| Murphy Oil Corp. |
Closed
16,306
|
$745,184,000 | |
| MiMedx Group, Inc |
Closed
95,506
|
$735,396,000 | |
| Collegium Pharmaceutical Inc |
Opened
22,457
|
$723,115,000 | 0.01% |
| Paramount Global |
112.60%
69,394
|
$721,004,000 | 0.01% |
| General Mtrs Co |
1,095.41%
15,373
|
$714,229,000 | 0.01% |
| DENTSPLY Sirona Inc |
Closed
21,409
|
$710,565,000 | |
| Frontier Group Hldgs Inc |
4.71%
143,106
|
$705,513,000 | 0.01% |
| Organon & Co |
Opened
33,643
|
$696,410,000 | 0.01% |
| Deere & Co. |
Closed
1,682
|
$690,865,000 | |
| Travelers Companies Inc. |
Closed
2,990
|
$688,118,000 | |
| Oscar Health, Inc. |
Opened
42,993
|
$680,149,000 | 0.01% |
| Arvinas Inc |
Opened
24,752
|
$658,898,000 | 0.01% |
| Provident Finl Svcs Inc |
Opened
45,496
|
$652,868,000 | 0.01% |
| Encompass Health Corp |
Closed
7,802
|
$644,289,000 | |
| Verve Therapeutics Inc |
Closed
48,467
|
$643,642,000 | |
| Elastic N.V |
Closed
6,419
|
$643,441,000 | |
| Alpha Metallurgical Resour I |
Closed
1,921
|
$636,178,000 | |
| Beam Therapeutics Inc. |
Closed
18,853
|
$622,903,000 | |
| Coterra Energy Inc |
Closed
21,777
|
$607,143,000 | |
| Ameriprise Finl Inc |
Closed
1,358
|
$595,402,000 | |
| Elevance Health Inc |
Closed
1,135
|
$588,543,000 | |
| Chubb Limited |
Closed
2,231
|
$578,119,000 | |
| Omnicom Group, Inc. |
Closed
5,908
|
$571,658,000 | |
| Costco Whsl Corp New |
30.50%
663
|
$563,544,000 | 0.01% |
| DraftKings Inc. |
Closed
12,390
|
$562,630,000 | |
| Epr Pptys |
Closed
13,250
|
$562,462,000 | |
| Uniti Group Inc |
Opened
191,437
|
$558,996,000 | 0.01% |
| Schlumberger Ltd. |
Closed
10,031
|
$549,799,000 | |
| Ccc Intelligent Solutions Hl |
Closed
45,613
|
$545,531,000 | |
| Verisign Inc. |
Closed
2,852
|
$540,482,000 | |
| Packaging Corp Amer |
Closed
2,822
|
$535,560,000 | |
| Ishares Inc |
No change
36,700
|
$942,632,000 | 0.01% |
| Nu Hldgs Ltd |
9.02%
40,800
|
$525,912,000 | 0.01% |
| Welltower Inc. |
Closed
5,627
|
$525,787,000 | |
| Lam Research Corp. |
35.47%
493
|
$524,971,000 | 0.01% |
| Ivanhoe Electric Inc |
Opened
55,842
|
$523,798,000 | 0.01% |
| Sempra |
Closed
7,231
|
$519,403,000 | |
| Renaissancere Hldgs Ltd |
Closed
2,193
|
$515,421,000 | |
| Ppg Inds Inc |
Closed
3,527
|
$511,062,000 | |
| Kimberly-Clark Corp. |
Closed
3,882
|
$502,137,000 | |
| Consolidated Edison, Inc. |
Closed
5,527
|
$501,907,000 | |
| Home Depot, Inc. |
35.95%
1,443
|
$496,738,000 | 0.01% |
| Manpowergroup Inc Wis |
Closed
6,318
|
$490,530,000 | |
| Yum Brands Inc. |
Closed
3,442
|
$477,233,000 | |
| Qualcomm, Inc. |
Opened
2,395
|
$477,036,000 | 0.01% |
| Ingredion Inc |
Closed
4,076
|
$476,280,000 | |
| Leidos Holdings Inc |
Closed
3,622
|
$474,808,000 | |
| Federal Rlty Invt Tr New |
Closed
4,623
|
$472,101,000 | |
| Datadog Inc |
Closed
3,794
|
$468,938,000 | |
| Hologic, Inc. |
Closed
5,981
|
$466,279,000 | |
| Diamondback Energy Inc |
Closed
2,332
|
$462,132,000 | |
| Agree Rlty Corp |
Closed
8,051
|
$459,873,000 | |
| Ameris Bancorp |
Closed
9,384
|
$453,998,000 | |
| UiPath, Inc. |
Closed
19,907
|
$451,292,000 | |
| Fair Isaac Corp. |
Closed
360
|
$449,860,000 | |
| Conagra Brands Inc |
Closed
15,162
|
$449,402,000 | |
| National Fuel Gas Co. |
Closed
8,345
|
$448,293,000 | |
| Lyft Inc |
44.83%
31,688
|
$446,801,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
1,140
|
$445,341,000 | |
| Catalent Inc. |
Closed
7,889
|
$445,334,000 | |
| Ionis Pharmaceuticals Inc |
Closed
10,217
|
$442,907,000 | |
| BILL Holdings Inc |
Opened
8,415
|
$442,797,000 | 0.00% |
| Krystal Biotech Inc |
Opened
2,404
|
$441,471,000 | 0.00% |
| Evercore Inc |
29.47%
2,108
|
$439,370,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
19,261
|
$437,995,000 | |
| Travel Plus Leisure Co |
50.00%
9,690
|
$435,856,000 | 0.00% |
| Global Pmts Inc |
Closed
3,256
|
$435,197,000 | |
| Procore Technologies, Inc. |
Opened
6,562
|
$435,126,000 | 0.00% |
| Carters Inc |
Closed
5,134
|
$434,747,000 | |
| TripAdvisor Inc. |
Opened
24,259
|
$432,053,000 | 0.00% |
| Qorvo Inc |
Opened
3,723
|
$432,017,000 | 0.00% |
| Valmont Inds Inc |
Closed
1,887
|
$430,764,000 | |
| Sentinelone Inc |
Opened
20,451
|
$430,494,000 | 0.00% |
| Cava Group Inc |
Opened
4,641
|
$430,453,000 | 0.00% |
| Franklin Resources, Inc. |
Closed
15,251
|
$428,706,000 | |
| Fox Corporation |
95.74%
13,379
|
$428,396,000 | 0.00% |
| New York Times Co. |
4.07%
8,364
|
$428,320,000 | 0.00% |
| Nutanix Inc |
40.58%
7,531
|
$428,137,000 | 0.00% |
| V F Corp |
Closed
27,883
|
$427,725,000 | |
| Gartner, Inc. |
48.75%
952
|
$427,505,000 | 0.00% |
| Monster Beverage Corp. |
Closed
7,208
|
$427,290,000 | |
| Lennar Corp. |
Closed
2,484
|
$427,198,000 | |
| Motorola Solutions Inc |
Opened
1,105
|
$426,585,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
Closed
11,866
|
$426,108,000 | |
| Dropbox Inc |
Opened
18,955
|
$425,919,000 | 0.00% |
| Sun Cmntys Inc |
20.29%
3,536
|
$425,522,000 | 0.00% |
| Owens Corning |
4.00%
2,448
|
$425,267,000 | 0.00% |
| Centerpoint Energy Inc. |
Closed
14,926
|
$425,242,000 | |
| Boston Beer Co., Inc. |
Opened
1,394
|
$425,240,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
7,228
|
$424,500,000 | |
| Blackstone Inc |
Closed
3,230
|
$424,325,000 | |
| Bath & Body Works Inc |
Closed
8,483
|
$424,320,000 | |
| Thor Inds Inc |
Opened
4,539
|
$424,170,000 | 0.00% |
| Etsy Inc |
Opened
7,191
|
$424,125,000 | 0.00% |
| SBA Communications Corp |
Closed
1,955
|
$423,649,000 | |
| RLI Corp. |
53.60%
3,009
|
$423,336,000 | 0.00% |
| Louisiana Pac Corp |
Opened
5,134
|
$422,682,000 | 0.00% |
| Morningstar Inc |
Opened
1,428
|
$422,474,000 | 0.00% |
| Churchill Downs, Inc. |
17.88%
3,026
|
$422,430,000 | 0.00% |
| Americold Realty Trust Inc |
Opened
16,524
|
$422,023,000 | 0.00% |
| Us Foods Hldg Corp |
Opened
7,956
|
$421,509,000 | 0.00% |
| Spotify Technology S.A. |
28.07%
1,343
|
$421,420,000 | 0.00% |
| Metlife Inc |
Closed
5,678
|
$420,797,000 | |
| Tpg Inc |
10.07%
10,149
|
$420,676,000 | 0.00% |
| Harley-Davidson, Inc. |
133.53%
12,529
|
$420,223,000 | 0.00% |
| Carlisle Cos Inc |
23.30%
1,037
|
$420,203,000 | 0.00% |
| Veeva Sys Inc |
Opened
2,295
|
$420,008,000 | 0.00% |
| Tradeweb Mkts Inc |
Opened
3,961
|
$419,866,000 | 0.00% |
| Ralph Lauren Corp |
Opened
2,397
|
$419,619,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
4,267
|
$419,531,000 | 0.00% |
| Teradata Corp |
Opened
12,138
|
$419,489,000 | 0.00% |
| Teladoc Health Inc |
Closed
27,676
|
$417,908,000 | |
| State Str Corp |
Opened
5,644
|
$417,656,000 | 0.00% |
| WEC Energy Group Inc |
Opened
5,321
|
$417,486,000 | 0.00% |
| Texas Roadhouse Inc |
76.80%
2,431
|
$417,427,000 | 0.00% |
| Assured Guaranty Ltd |
Opened
5,406
|
$417,073,000 | 0.00% |
| Agilent Technologies Inc. |
60.01%
3,213
|
$416,501,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
1,020
|
$416,435,000 | 0.00% |
| Wells Fargo Co New |
Closed
7,178
|
$416,037,000 | |
| Emcor Group, Inc. |
Opened
1,139
|
$415,826,000 | 0.00% |
| Cbre Group Inc |
Closed
4,266
|
$414,826,000 | |
| CMS Energy Corporation |
Closed
6,868
|
$414,415,000 | |
| Ovintiv Inc |
Closed
7,973
|
$413,799,000 | |
| Wabtec |
74.65%
2,618
|
$413,775,000 | 0.00% |
| Performance Food Group Company |
6.67%
6,256
|
$413,584,000 | 0.00% |
| Principal Financial Group In |
Opened
5,270
|
$413,432,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
1,921
|
$412,727,000 | 0.00% |
| Credit Accep Corp Mich |
Closed
748
|
$412,559,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
986
|
$412,158,000 | |
| TD Synnex Corp |
2.78%
3,570
|
$411,978,000 | 0.00% |
| Hexcel Corp. |
Opened
6,596
|
$411,920,000 | 0.00% |
| DTE Energy Co. |
Closed
3,672
|
$411,778,000 | |
| Howmet Aerospace Inc. |
Opened
5,304
|
$411,750,000 | 0.00% |
| Western Alliance Bancorp |
Closed
6,409
|
$411,394,000 | |
| Deckers Outdoor Corp. |
Opened
425
|
$411,379,000 | 0.00% |
| Generac Holdings Inc |
8.96%
3,111
|
$411,336,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Opened
2,176
|
$410,481,000 | 0.00% |
| Juniper Networks Inc |
Closed
11,067
|
$410,143,000 | |
| Msc Indl Direct Inc |
Closed
4,215
|
$409,024,000 | |
| Ulta Beauty Inc |
Closed
782
|
$408,892,000 | |
| Royalty Pharma plc |
Opened
15,470
|
$407,944,000 | 0.00% |
| Gaming & Leisure Pptys Inc |
Closed
8,852
|
$407,812,000 | |
| Simon Ppty Group Inc New |
4.03%
2,686
|
$407,735,000 | 0.00% |
| Essent Group Ltd |
Closed
6,843
|
$407,227,000 | |
| Pioneer Nat Res Co |
Closed
1,547
|
$406,088,000 | |
| Universal Hlth Svcs Inc |
Opened
2,193
|
$405,551,000 | 0.00% |
| Procter And Gamble Co |
15.69%
2,456
|
$405,043,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
Closed
5,270
|
$404,473,000 | |
| Keysight Technologies Inc |
Closed
2,577
|
$402,991,000 | |
| Olin Corp. |
16.74%
8,534
|
$402,378,000 | 0.00% |
| Republic Svcs Inc |
Closed
2,087
|
$399,535,000 | |
| LXP Industrial Trust |
Closed
44,294
|
$399,532,000 | |
| Carlyle Group Inc (The) |
Opened
9,945
|
$399,292,000 | 0.00% |
| Eastgroup Pptys Inc |
Opened
2,346
|
$399,055,000 | 0.00% |
| Sonoco Prods Co |
Closed
6,839
|
$395,568,000 | |
| Caci International Inc. |
Closed
1,037
|
$392,847,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,904
|
$392,186,000 | |
| MarketAxess Holdings Inc. |
Opened
1,955
|
$392,036,000 | 0.00% |
| Aon plc. |
Closed
1,173
|
$391,454,000 | |
| Copt Defense Properties |
Closed
16,193
|
$391,385,000 | |
| Mosaic Co New |
Closed
12,002
|
$389,585,000 | |
| Gxo Logistics Incorporated |
Closed
7,201
|
$387,126,000 | |
| Pinnacle West Cap Corp |
Closed
5,160
|
$385,607,000 | |
| First Amern Finl Corp |
25.59%
7,140
|
$385,203,000 | 0.00% |
| Mgic Invt Corp Wis |
Closed
17,140
|
$383,250,000 | |
| Grand Canyon Ed Inc |
Opened
2,737
|
$382,934,000 | 0.00% |
| Wesco International, Inc. |
Opened
2,414
|
$382,667,000 | 0.00% |
| Voya Financial, Inc. |
Opened
5,372
|
$382,218,000 | 0.00% |
| American Finl Group Inc Ohio |
Opened
3,077
|
$378,533,000 | 0.00% |
| Skechers U S A, Inc. |
Closed
6,148
|
$376,627,000 | |
| DocuSign Inc |
42.33%
7,000
|
$374,500,000 | 0.00% |
| StepStone Group Inc. |
Opened
8,134
|
$373,269,000 | 0.00% |
| AGCO Corp. |
Opened
3,808
|
$372,727,000 | 0.00% |
| Bok Finl Corp |
Closed
4,038
|
$371,496,000 | |
| Vulcan Matls Co |
Closed
1,360
|
$371,171,000 | |
| Biomarin Pharmaceutical Inc. |
Opened
4,504
|
$370,814,000 | 0.00% |
| Altair Engr Inc |
Opened
3,777
|
$370,448,000 | 0.00% |
| Flowers Foods, Inc. |
1.76%
16,677
|
$370,229,000 | 0.00% |
| Warner Music Group Corp. |
Opened
11,836
|
$362,773,000 | 0.00% |
| Zillow Group Inc |
Closed
7,399
|
$360,923,000 | |
| Mattel, Inc. |
96.90%
22,185
|
$360,728,000 | 0.00% |
| Cactus Inc |
Opened
6,766
|
$356,839,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
Opened
12,118
|
$356,269,000 | 0.00% |
| Morgan Stanley |
127.02%
3,621
|
$351,925,000 | 0.00% |
| Lennox International Inc |
Closed
717
|
$350,441,000 | |
| Constellation Brands, Inc. |
Closed
1,274
|
$346,222,000 | |
| RB Global Inc |
Opened
4,519
|
$345,071,000 | 0.00% |
| PPL Corp |
6.52%
11,917
|
$329,505,000 | 0.00% |
| SM Energy Co |
Closed
6,599
|
$328,960,000 | |
| Tidewater Inc. |
Opened
3,452
|
$328,665,000 | 0.00% |
| KLA Corp. |
Closed
464
|
$324,137,000 | |
| Lowes Cos Inc |
Closed
1,263
|
$321,724,000 | |
| Polaris Inc |
Closed
3,208
|
$321,185,000 | |
| Palantir Technologies Inc. |
Opened
12,671
|
$320,956,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
7,232
|
$316,328,000 | |
| Progressive Corp. |
Closed
1,509
|
$312,091,000 | |
| Avantor, Inc. |
Opened
14,638
|
$310,326,000 | 0.00% |
| Nike, Inc. |
48.81%
4,114
|
$310,072,000 | 0.00% |
| Regency Ctrs Corp |
Closed
5,106
|
$309,219,000 | |
| PG&E Corp. |
Closed
18,397
|
$308,334,000 | |
| Royal Gold, Inc. |
Closed
2,530
|
$308,179,000 | |
| New Jersey Res Corp |
Closed
7,145
|
$306,592,000 | |
| Comcast Corp New |
62.14%
7,799
|
$305,409,000 | 0.00% |
| Applovin Corp |
Opened
3,638
|
$302,754,000 | 0.00% |
| Stryker Corp. |
Closed
829
|
$296,674,000 | |
| Nasdaq Inc |
Closed
4,676
|
$295,056,000 | |
| Ishares Inc |
Closed
5,048
|
$294,854,000 | |
| Occidental Pete Corp |
Closed
4,503
|
$292,650,000 | |
| Tempur Sealy International Inc |
Closed
5,117
|
$290,748,000 | |
| M & T Bk Corp |
Closed
1,995
|
$290,153,000 | |
| GitLab Inc. |
28.00%
5,780
|
$287,382,000 | 0.00% |
| Globe Life Inc. |
Closed
2,466
|
$286,968,000 | |
| Nextracker Inc |
Opened
6,104
|
$286,156,000 | 0.00% |
| OneMain Holdings Inc |
Closed
5,584
|
$285,287,000 | |
| Cincinnati Finl Corp |
Closed
2,271
|
$281,990,000 | |
| Stanley Black & Decker Inc |
Closed
2,869
|
$280,961,000 | |
| Helen of Troy Ltd |
Closed
2,416
|
$278,420,000 | |
| Annaly Capital Management In |
Closed
14,108
|
$277,787,000 | |
| KB Home |
Closed
3,894
|
$276,007,000 | |
| Micron Technology Inc. |
87.19%
2,089
|
$274,766,000 | 0.00% |
| Roper Technologies Inc |
Closed
489
|
$274,251,000 | |
| SPX Technologies Inc |
Closed
2,226
|
$274,087,000 | |
| Pepsico Inc |
46.72%
1,655
|
$272,959,000 | 0.00% |
| Trade Desk Inc |
Opened
2,788
|
$272,304,000 | 0.00% |
| Evergy Inc |
Closed
5,074
|
$270,850,000 | |
| Clear Secure, Inc. |
Opened
14,436
|
$270,098,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Closed
1,336
|
$266,198,000 | |
| Uber Technologies Inc |
Opened
3,655
|
$265,645,000 | 0.00% |
| Gentex Corp. |
Closed
7,344
|
$265,265,000 | |
| Azek Co Inc |
41.28%
6,273
|
$264,281,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Closed
1,634
|
$264,054,000 | |
| Builders Firstsource Inc |
35.54%
1,870
|
$258,827,000 | 0.00% |
| Teledyne Technologies Inc |
Closed
600
|
$257,592,000 | |
| Wynn Resorts Ltd. |
Closed
2,513
|
$256,904,000 | |
| Cnh Indl N V |
Closed
19,677
|
$255,014,000 | |
| Hershey Company |
Closed
1,307
|
$254,212,000 | |
| Visa Inc |
169.38%
959
|
$251,709,000 | 0.00% |
| Monarch Casino & Resort, Inc. |
Closed
3,309
|
$248,142,000 | |
| R1 RCM Inc. |
Opened
19,737
|
$247,897,000 | 0.00% |
| Adobe Inc |
9.16%
446
|
$247,771,000 | 0.00% |
| Lauder Estee Cos Inc |
Closed
1,607
|
$247,719,000 | |
| DoorDash Inc |
Opened
2,261
|
$245,952,000 | 0.00% |
| Avista Corp. |
Closed
6,967
|
$243,984,000 | |
| Johnson & Johnson |
20.87%
1,668
|
$243,795,000 | 0.00% |
| Saia Inc. |
Closed
416
|
$243,360,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
6,739
|
$243,076,000 | |
| Cf Inds Hldgs Inc |
Closed
2,910
|
$242,141,000 | |
| Snowflake Inc. |
Opened
1,785
|
$241,136,000 | 0.00% |
| Tesla Inc |
Closed
1,368
|
$240,480,000 | |
| Federated Hermes Inc |
Closed
6,640
|
$239,837,000 | |
| Manhattan Associates, Inc. |
Opened
969
|
$239,033,000 | 0.00% |
| Federal Signal Corp. |
Closed
2,737
|
$232,289,000 | |
| Schwab Charles Corp |
Closed
3,189
|
$230,692,000 | |
| Wendys Co |
Closed
11,982
|
$225,741,000 | |
| Twilio Inc |
Opened
3,961
|
$225,024,000 | 0.00% |
| Toll Brothers Inc. |
22.48%
1,938
|
$223,219,000 | 0.00% |
| Ingersoll-Rand Inc |
Closed
2,337
|
$221,899,000 | |
| Hub Group, Inc. |
Closed
5,118
|
$221,200,000 | |
| Masco Corp. |
Closed
2,771
|
$218,576,000 | |
| Red Rock Resorts Inc |
Closed
3,652
|
$218,463,000 | |
| Kyndryl Hldgs Inc |
Closed
10,002
|
$217,643,000 | |
| Phillips 66 |
Closed
1,326
|
$216,589,000 | |
| Kroger Co. |
Closed
3,783
|
$216,123,000 | |
| Century Cmntys Inc |
Closed
2,236
|
$215,774,000 | |
| Mohawk Inds Inc |
Closed
1,640
|
$214,660,000 | |
| Godaddy Inc |
83.30%
1,530
|
$213,756,000 | 0.00% |
| Chord Energy Corporation |
Closed
1,194
|
$212,819,000 | |
| Block Inc |
Closed
2,484
|
$210,097,000 | |
| Skyworks Solutions, Inc. |
Closed
1,937
|
$209,816,000 | |
| Sarepta Therapeutics Inc |
Closed
1,615
|
$209,078,000 | |
| Burlington Stores Inc |
Opened
867
|
$208,080,000 | 0.00% |
| Amedisys Inc. |
50.75%
2,244
|
$205,999,000 | 0.00% |
| Chipotle Mexican Grill |
Closed
70
|
$203,474,000 | |
| Quanta Svcs Inc |
Opened
799
|
$203,018,000 | 0.00% |
| Delta Air Lines, Inc. |
Closed
4,217
|
$201,868,000 | |
| Cooper Cos Inc |
Closed
1,981
|
$200,992,000 | |
| Amicus Therapeutics Inc |
Closed
17,000
|
$200,260,000 | |
| Eli Lilly & Co |
Opened
221
|
$200,089,000 | 0.00% |
| Caterpillar Inc. |
Closed
527
|
$193,109,000 | |
| Playtika Hldg Corp |
Closed
25,483
|
$179,655,000 | |
| PagSeguro Digital Ltd |
23.44%
15,200
|
$177,688,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
315
|
$174,195,000 | 0.00% |
| Hayward Holdings, Inc. |
8.33%
14,025
|
$172,508,000 | 0.00% |
| Applied Matls Inc |
75.02%
696
|
$164,249,000 | 0.00% |
| Independence Rlty Tr Inc |
Closed
10,055
|
$162,187,000 | |
| Oreilly Automotive Inc |
Closed
142
|
$160,301,000 | |
| Western Digital Corp. |
Closed
2,256
|
$153,949,000 | |
| Philip Morris International Inc |
19.46%
1,461
|
$148,043,000 | 0.00% |
| Danaher Corp. |
55.58%
589
|
$147,162,000 | 0.00% |
| Bank America Corp |
36.20%
3,600
|
$143,172,000 | 0.00% |
| Eastern Bankshares, Inc. |
Closed
10,291
|
$141,810,000 | |
| Humana Inc. |
79.42%
367
|
$137,130,000 | 0.00% |
| StoneCo Ltd |
80.49%
11,200
|
$134,288,000 | 0.00% |
| General Dynamics Corp. |
Closed
458
|
$129,380,000 | |
| Rush Street Interactive, Inc. |
Closed
19,739
|
$128,501,000 | |
| Altria Group Inc. |
88.21%
2,726
|
$124,169,000 | 0.00% |
| Chevron Corp. |
Opened
779
|
$121,851,000 | 0.00% |
| Mastercard Incorporated |
Opened
266
|
$117,349,000 | 0.00% |
| Unity Software Inc. |
Closed
4,343
|
$115,958,000 | |
| Verizon Communications Inc |
68.56%
2,578
|
$106,317,000 | 0.00% |
| Linde Plc. |
Opened
237
|
$103,998,000 | 0.00% |
| Moderna Inc |
87.33%
817
|
$97,019,000 | 0.00% |
| Walmart Inc |
Opened
1,337
|
$90,529,000 | 0.00% |
| Affirm Holdings, Inc. |
Closed
2,338
|
$87,113,000 | |
| Cloudflare Inc |
Closed
825
|
$79,885,000 | |
| Abbott Labs |
65.12%
761
|
$79,076,000 | 0.00% |
| Honeywell International Inc |
Closed
384
|
$78,816,000 | |
| Genius Sports Limited |
Opened
14,249
|
$77,657,000 | 0.00% |
| No transactions found in first 500 rows out of 521 | |||
| Showing first 500 out of 521 holdings | |||