Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 494
- +60 vs. Q2 2021
- Portfolio value
- $1.29B
- +$745.0M (+135.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 761,501 | $326.8M | 25.2% | +563,489+284.6% | Added | History |
| AAPLApple Inc. | Stock | 280,837 | $39.7M | 3.1% | +237,046+541.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 123,253 | $34.7M | 2.7% | +95,220+339.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,675 | $31.8M | 2.5% | +6,758+231.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,116 | $28.2M | 2.2% | +75,953+1,060.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,495 | $22.7M | 1.8% | +7,010+472.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 83,556 | $21.7M | 1.7% | +72,748+673.1% | Added | History |
| ADBEAdobe Inc. | Stock | 37,528 | $21.6M | 1.7% | +28,861+333.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 128,554 | $19.0M | 1.5% | +119,988+1,400.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 366,646 | $14.3M | 1.1% | +366,646 | New | – |
| QCOMQualcomm Inc | Stock | 96,480 | $12.4M | 1.0% | +70,037+264.9% | Added | History |
| NVDANVIDIA Corp | Stock | 57,805 | $12.0M | 0.9% | +41,833+261.9% | AddedConverted for a 4-for-1 split | History |
| VRSNVerisign Inc | COM | 55,083 | $11.3M | 0.9% | +55,083 | New | History |
| DISWalt Disney Co | Stock | 62,796 | $10.6M | 0.8% | +34,757+124.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,660 | $10.3M | 0.8% | +181,588+2,249.6% | Added | History |
| DHRDanaher Corp | Stock | 31,506 | $9.59M | 0.7% | +31,506 | New | History |
| JPMJPMorgan Chase & Co | Stock | 54,740 | $8.91M | 0.7% | −4,794−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 192,158 | $8.16M | 0.6% | +68,817+55.8% | Added | History |
| TSLATesla, Inc. | Stock | 10,505 | $8.15M | 0.6% | +8,009+320.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,437 | $7.99M | 0.6% | +15,928+353.2% | Added | History |
| NFLXNetflix Inc | Stock | 13,014 | $7.94M | 0.6% | +11,318+667.3% | Added | History |
| CCitigroup Inc | Stock | 101,706 | $7.14M | 0.6% | +74,497+273.8% | Added | History |
| JNJJohnson & Johnson | Stock | 43,957 | $7.10M | 0.5% | +38,210+664.9% | Added | History |
| MCDMcDonalds Corp | Stock | 29,439 | $7.10M | 0.5% | +14,414+95.9% | Added | History |
| KOCoca Cola Co | Stock | 134,125 | $7.04M | 0.5% | +106,499+385.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,478 | $6.86M | 0.5% | +54,914+836.6% | Added | History |
| VVisa Inc. | Stock | 28,114 | $6.26M | 0.5% | +16,936+151.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,563 | $5.65M | 0.4% | +25,912+176.9% | Added | History |
| HONHoneywell International Inc | COM | 25,826 | $5.48M | 0.4% | +15,390+147.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,274 | $5.47M | 0.4% | −3,504−23.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 52,023 | $5.44M | 0.4% | +52,023 | New | History |
| MAMastercard Inc | Stock | 15,531 | $5.39M | 0.4% | +8,831+131.8% | Added | History |
| FDXFedEx Corp | Stock | 23,627 | $5.18M | 0.4% | +22,860+2,980.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,701 | $5.04M | 0.4% | +25,209+1,011.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 39,353 | $5.03M | 0.4% | +32,830+503.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,479 | $4.70M | 0.4% | +13,699+492.8% | Added | History |
| MMM3M Co | Stock | 26,687 | $4.68M | 0.4% | +12,370+86.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 18,674 | $4.67M | 0.4% | +10,868+139.2% | Added | History |
| CVXChevron Corp | Stock | 45,706 | $4.64M | 0.4% | −3,714−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,196 | $4.60M | 0.4% | +52,935+640.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,199 | $4.39M | 0.3% | +8,585+112.8% | Added | History |
| NKENIKE, Inc. | Stock | 30,115 | $4.37M | 0.3% | +27,365+995.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,067 | $4.32M | 0.3% | +16,009+777.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,301 | $4.27M | 0.3% | +5,423+92.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,743 | $4.14M | 0.3% | +1,384+385.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 45,181 | $4.12M | 0.3% | +45,181 | New | History |
| MDLZMondelez International, Inc. | Stock | 70,099 | $4.08M | 0.3% | +66,002+1,611.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,265 | $4.03M | 0.3% | +9,776+392.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24,385 | $4.02M | 0.3% | +16,549+211.2% | Added | History |
| SUSuncor Energy Inc | Stock | 193,200 | $4.01M | 0.3% | +193,200 | New | History |
| SBACSba Communications Corp | CL A | 11,829 | $3.91M | 0.3% | +11,829 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,146 | $3.90M | 0.3% | +1,053+96.3% | Added | History |
| MSCIMSCI Inc. | Stock | 6,411 | $3.90M | 0.3% | +6,411 | New | History |
| SHWSherwin Williams Co | COM | 13,791 | $3.86M | 0.3% | +13,791 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,442 | $3.85M | 0.3% | +34,442 | New | History |
| URIUnited Rentals, Inc. | COM | 10,982 | $3.85M | 0.3% | +10,982 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,691 | $3.85M | 0.3% | +13,691 | New | History |
| MTDMettler Toledo International Inc | COM | 2,768 | $3.81M | 0.3% | +2,117+325.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,336 | $3.77M | 0.3% | +26,173+285.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 54,690 | $3.72M | 0.3% | −9,952−15.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,844 | $3.69M | 0.3% | +5,481+402.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,607 | $3.64M | 0.3% | −8,120−31.6% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 19,693 | $3.60M | 0.3% | +19,693 | New | History |
| VZVerizon Communications Inc | Stock | 66,943 | $3.57M | 0.3% | −153,385−69.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 9,882 | $3.57M | 0.3% | +9,882 | New | History |
| GOOGAlphabet Inc. | Stock | 1,337 | $3.56M | 0.3% | +1,243+1,322.3% | Added | History |
| NEENextera Energy Inc | Stock | 44,935 | $3.53M | 0.3% | +26,494+143.7% | Added | History |
| MCKMcKesson Corp | Stock | 17,168 | $3.42M | 0.3% | +16,086+1,486.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 12,963 | $3.34M | 0.3% | +12,027+1,284.9% | Added | History |
| MSMorgan Stanley | Stock | 34,070 | $3.32M | 0.3% | +23,521+223.0% | Added | History |
| SBUXStarbucks Corp | Stock | 30,015 | $3.31M | 0.3% | +28,336+1,687.7% | Added | History |
| TAT&T Inc. | Stock | 124,392 | $3.29M | 0.3% | −7,111−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,311 | $3.29M | 0.3% | +72,311 | New | History |
| KMIKinder Morgan, Inc. | Stock | 193,811 | $3.24M | 0.3% | +22,668+13.2% | Added | History |
| WFCWells Fargo & Company | Stock | 69,672 | $3.23M | 0.2% | +11,588+20.0% | Added | History |
| CHWYChewy, Inc. | CL A | 47,347 | $3.23M | 0.2% | +40,359+577.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22,725 | $3.16M | 0.2% | +16,382+258.3% | Added | History |
| CCICrown Castle Inc. | REIT | 46,666 | $3.15M | 0.2% | +46,666 | New | History |
| EAElectronic Arts Inc. | COM | 21,985 | $3.13M | 0.2% | +16,130+275.5% | Added | History |
| HUBSHubSpot Inc | COM | 4,624 | $3.13M | 0.2% | +4,123+823.0% | Added | History |
| ANETArista Networks, Inc. | COM | 8,912 | $3.06M | 0.2% | +8,110+1,011.2% | Added | History |
| HASHasbro, Inc. | COM | 34,229 | $3.05M | 0.2% | +34,229 | New | History |
| GLWCorning Inc | COM | 82,976 | $3.03M | 0.2% | +82,976 | New | History |
| HESHess Corp | Stock | 38,666 | $3.02M | 0.2% | +34,539+836.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,462 | $2.97M | 0.2% | −4,084−20.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 11,365 | $2.97M | 0.2% | +10,412+1,092.5% | Added | History |
| BKRBaker Hughes Co | CL A | 119,537 | $2.96M | 0.2% | +102,640+607.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,932 | $2.94M | 0.2% | +13,932 | New | History |
| IBMInternational Business Machines Corp | Stock | 21,938 | $2.91M | 0.2% | +21,938 | New | History |
| KRKroger Co | Stock | 71,628 | $2.90M | 0.2% | +71,628 | New | History |
| DGXQuest Diagnostics Inc | COM | 19,949 | $2.89M | 0.2% | +19,949 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,755 | $2.87M | 0.2% | −8,330−36.1% | Reduced | History |
| RHRH | COM | 4,259 | $2.84M | 0.2% | +4,259 | New | History |
| ABTAbbott Laboratories | Stock | 24,096 | $2.84M | 0.2% | +18,396+322.7% | Added | History |
| KKellanova | Stock | 44,094 | $2.82M | 0.2% | +37,884+610.0% | Added | History |
| MDTMedtronic plc | Stock | 22,462 | $2.81M | 0.2% | +1,058+4.9% | Added | History |
| WATWaters Corp | COM | 7,824 | $2.80M | 0.2% | +6,292+410.7% | Added | History |
| DHIHorton D R Inc | COM | 33,173 | $2.79M | 0.2% | +17,947+117.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 50,688 | $2.78M | 0.2% | +36,696+262.3% | Added | History |
| INTCIntel Corp | Stock | 52,043 | $2.77M | 0.2% | −151,114−74.4% | Reduced | History |
Options (217)
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 217 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $403.5M | $46.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $305.6M | $139.6M |
| AMZNAmazon Com Inc | Stock | $402.4M | $41.1M |
| GOOGLAlphabet Inc. | Stock | $394.9M | $44.6M |
| NVDANVIDIA Corp | Stock | $338.8M | $3.52M |
| MSFTMicrosoft Corp | Stock | $269.3M | $31.6M |
| METAMeta Platforms, Inc. | Stock | $257.2M | $40.7M |
| NFLXNetflix Inc | Stock | $259.9M | $18.3M |
| TSLATesla, Inc. | Stock | $189.1M | $32.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $88.0M | $99.1M |
| JPMJPMorgan Chase & Co | Stock | $155.1M | $14.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $97.3M | $35.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.04M | $107.8M |
| XOMExxonMobil Holdings Corp | COM | $76.0M | $9.29M |
| PYPLPayPal Holdings, Inc. | Stock | $72.4M | $9.76M |
| BABAAlibaba Group Holding Ltd | ADR | $77.3M | $4.44M |
| TXNTexas Instruments Inc | Stock | $46.2M | $25.6M |
| AVGOBroadcom Inc. | Stock | $44.1M | $26.2M |
| INTCIntel Corp | Stock | $31.1M | $32.8M |
| ADBEAdobe Inc. | Stock | $48.6M | $13.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $61.0M |
| MCDMcDonalds Corp | Stock | $45.7M | $15.3M |
| WMTWalmart Inc. | Stock | $32.0M | $25.0M |
| HDHome Depot, Inc. | Stock | $29.2M | $22.2M |
| iShares Russell 2000 ETF464287655 | ETF | $21.0M | $26.9M |
| IBMInternational Business Machines Corp | Stock | $19.7M | $27.9M |
| QCOMQualcomm Inc | Stock | $38.4M | $8.86M |
| AXPAmerican Express Co | Stock | $9.43M | $36.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $25.4M | $18.8M |
| LULUlululemon athletica inc. | Stock | $24.4M | $18.2M |
| NSCNorfolk Southern Corp | Stock | $21.0M | $21.5M |
| DHRDanaher Corp | Stock | $32.3M | $7.79M |
| CSCOCisco Systems, Inc. | Stock | $27.4M | $12.7M |
| VVisa Inc. | Stock | $29.1M | $9.96M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.4M | $27.6M |
| UNHUnitedHealth Group Inc | Stock | $22.9M | $15.1M |
| KOCoca Cola Co | Stock | $16.3M | $20.9M |
| DISWalt Disney Co | Stock | $27.0M | $8.48M |
| CCitigroup Inc | Stock | $26.4M | $9.02M |
| MAMastercard Inc | Stock | $23.1M | $11.0M |
| CVSCVS Health Corp | Stock | $20.0M | $12.7M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $31.6M |
| NKENIKE, Inc. | Stock | $20.3M | $11.3M |
| UNPUnion Pacific Corp | Stock | $16.6M | $14.4M |
| UPSUnited Parcel Service Inc | Stock | $16.0M | $14.8M |
| ETNEaton Corp plc | Stock | $15.3M | $15.3M |
| BACBank of America Corp | Stock | $24.8M | $5.03M |
| JNJJohnson & Johnson | Stock | $22.4M | $7.30M |
| VZVerizon Communications Inc | Stock | $13.4M | $15.7M |
| SBUXStarbucks Corp | Stock | $8.27M | $20.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.1M | $11.6M |
| COSTCostco Wholesale Corp | Stock | $22.2M | $5.62M |
| WFCWells Fargo & Company | Stock | $18.9M | $8.41M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $13.6M | $13.6M |
| FDXFedEx Corp | Stock | $17.1M | $9.87M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $26.6M |
| VRSNVerisign Inc | COM | $16.3M | $9.98M |
| ADSKAutodesk, Inc. | COM | $20.0M | $5.42M |
| TMUST-Mobile US, Inc. | Stock | $15.8M | $8.76M |
| CVNACarvana Co. | CL A | $15.1M | $9.05M |
| CRMSalesforce, Inc. | Stock | $20.6M | $2.25M |
| CVXChevron Corp | Stock | $18.3M | $4.06M |
| CSXCSX Corp | Stock | $7.43M | $14.9M |
| CLColgate Palmolive Co | Stock | $14.2M | $8.03M |
| DOVDOVER Corp | COM | $10.7M | $10.9M |
| LMTLockheed Martin Corp | Stock | $10.9M | $9.49M |
| GSGoldman Sachs Group Inc | Stock | $13.7M | $6.62M |
| STZConstellation Brands, Inc. | Stock | $10.5M | $9.48M |
| ABBVAbbVie Inc. | Stock | $13.9M | $5.98M |
| TAT&T Inc. | Stock | $11.5M | $7.66M |
| XYZBlock, Inc. | CL A | $14.2M | $4.80M |
| LOWLowes Companies Inc | Stock | $10.9M | $8.09M |
| AKAMAkamai Technologies Inc | COM | $8.89M | $9.52M |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.05M | $11.2M |
| DHIHorton D R Inc | COM | $9.60M | $8.67M |
| WDAYWorkday, Inc. | CL A | $12.2M | $5.37M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $17.5M |
| BKNGBooking Holdings Inc. | Stock | $9.50M | $7.83M |
| ACNAccenture plc | Stock | $10.7M | $6.60M |
| CATCaterpillar Inc | Stock | $10.1M | $7.01M |
| MUMicron Technology Inc | Stock | $8.35M | $8.52M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $16.6M |
| SWKSSkyworks Solutions, Inc. | Stock | $9.05M | $7.35M |
| RTXRTX Corp | Stock | $9.05M | $6.88M |
| PNCPNC Financial Services Group, Inc. | Stock | $10.1M | $5.58M |
| SHWSherwin Williams Co | COM | $9.90M | $4.59M |
| AMDAdvanced Micro Devices Inc | Stock | $10.9M | $2.81M |
| PGProcter & Gamble Co | Stock | $9.21M | $4.16M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.50M | $8.20M |
| BMYBristol Myers Squibb Co | Stock | $7.64M | $4.98M |
| ELEstee Lauder Companies Inc | CL A | $6.06M | $6.00M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6.05M | $5.71M |
| PEPPepsiCo Inc | Stock | $8.32M | $3.16M |
| EBAYeBay Inc | COM | $6.10M | $4.56M |
| MRKMerck & Co., Inc. | Stock | $5.48M | $5.06M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $45.0K | $10.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.66M | $8.08M |
| HONHoneywell International Inc | COM | $9.68M | – |
| SWKStanley Black & Decker, Inc. | COM | $5.26M | $4.31M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $9.46M |
Sold out since Q2 2021 (208)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 171,772 | $60.9M | 11.1% | – |
| BHCBausch Health Companies Inc. | Stock | 399,904 | $11.7M | 2.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,000 | $9.32M | 1.7% | – |
| CNCCentene Corp | Stock | 66,563 | $4.85M | 0.9% | History |
| GPNGlobal Payments Inc | Stock | 11,851 | $2.22M | 0.4% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 53,827 | $1.94M | 0.4% | History |
| FFIVF5, Inc. | Stock | 8,977 | $1.68M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,472 | $1.52M | 0.3% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,311 | $1.41M | 0.3% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,632 | $1.37M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 7,861 | $1.28M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 7,987 | $1.13M | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 9,340 | $1.10M | 0.2% | History |
| MFCManulife Financial Corp | COM | 53,995 | $1.06M | 0.2% | History |
| PLCEChildrens Place, Inc. | COM | 9,885 | $920.0K | 0.2% | History |
| WUWestern Union CO | Stock | 37,256 | $856.0K | 0.2% | History |
| VLOValero Energy Corp | Stock | 10,406 | $801.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 771 | $787.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 2,021 | $701.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 21,543 | $674.0K | 0.1% | History |
| WWayfair Inc. | CL A | 2,117 | $668.0K | 0.1% | History |
| SCSSteelcase Inc | CL A | 42,670 | $639.0K | 0.1% | History |
| CIENCiena Corp | COM NEW | 11,039 | $628.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 6,600 | $616.0K | 0.1% | History |
| LENLennar Corp | CL A | 5,980 | $593.0K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,598 | $587.0K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 12,291 | $571.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 12,782 | $566.0K | 0.1% | History |
| ROLRollins Inc | COM | 16,282 | $557.0K | 0.1% | History |
| PLANAnaplan, Inc. | COM | 10,183 | $543.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 6,645 | $532.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 4,949 | $529.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 28,328 | $529.0K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 6,109 | $520.0K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,458 | $519.0K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8,028 | $508.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,924 | $500.0K | 0.1% | History |
| STMPStamps.com Inc | COM NEW | 2,460 | $493.0K | 0.1% | History |
| VMIValmont Industries Inc | COM | 2,012 | $475.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,310 | $475.0K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 2,251 | $473.0K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 6,714 | $467.0K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 4,456 | $465.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,226 | $462.0K | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,609 | $452.0K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 21,342 | $451.0K | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 10,470 | $450.0K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 5,329 | $449.0K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 8,211 | $438.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 1,389 | $434.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 7,520 | $429.0K | 0.1% | History |
| WDFCWD 40 Co | COM | 1,660 | $424.0K | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 6,546 | $424.0K | 0.1% | History |
| BRKRBruker Corp | COM | 5,500 | $418.0K | 0.1% | History |
| HUNHuntsman CORP | COM | 15,507 | $411.0K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 5,033 | $411.0K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 14,872 | $409.0K | 0.1% | History |
| NYTNew York Times Co | CL A | 9,300 | $404.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,575 | $398.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 747 | $396.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 626 | $395.0K | 0.1% | History |
| CADECadence Bancorporation | CL A | 19,029 | $394.0K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,150 | $391.0K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 22,827 | $383.0K | 0.1% | History |
| LIILennox International Inc | COM | 1,079 | $379.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 837 | $377.0K | 0.1% | History |
| APPNAppian Corp | CL A | 2,734 | $377.0K | 0.1% | History |
| RLRalph Lauren Corp | CL A | 3,131 | $369.0K | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,012 | $366.0K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 14,936 | $366.0K | 0.1% | History |
| PENPenumbra Inc | COM | 1,332 | $365.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 5,290 | $362.0K | 0.1% | History |
| UPWKUpwork, Inc | COM | 6,206 | $362.0K | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 13,974 | $362.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,676 | $361.0K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 14,284 | $355.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,576 | $352.0K | 0.1% | History |
| YELPYelp Inc | CL A | 8,808 | $352.0K | 0.1% | History |
| OLNOLIN Corp | Stock | 7,592 | $351.0K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,659 | $350.0K | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,532 | $345.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 2,369 | $343.0K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,294 | $342.0K | 0.1% | History |
| GGGGraco Inc | COM | 4,450 | $336.0K | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 15,120 | $334.0K | 0.1% | History |
| VRNTVerint Systems Inc | COM | 7,410 | $334.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 19,247 | $330.0K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 8,478 | $329.0K | 0.1% | History |
| MASIMasimo Corp | COM | 1,339 | $325.0K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,272 | $323.0K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 4,291 | $323.0K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,587 | $321.0K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,922 | $317.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 3,145 | $317.0K | 0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,248 | $316.0K | 0.1% | History |
| TSEOQTrinseo PLC | SHS | 5,252 | $314.0K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 12,843 | $311.0K | 0.1% | History |
| LACLithium Americas Corp. | COM NEW | 20,879 | $310.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 506 | $309.0K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,731 | $307.0K | 0.1% | History |