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 |
|---|---|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 385 | $11.0K | <0.1% | +385 | New | History |
| MRNAModerna, Inc. | Stock | 112 | $43.0K | <0.1% | −500−81.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 230 | $45.0K | <0.1% | −996−81.2% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 1,980 | $50.0K | <0.1% | −9,673−83.0% | Reduced | History |
| METMetlife Inc | Stock | 1,059 | $65.0K | <0.1% | −64,599−98.4% | Reduced | History |
| EBAYeBay Inc | COM | 1,023 | $71.0K | <0.1% | −2,500−71.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,955 | $78.0K | <0.1% | +10,955 | New | History |
| FTITechnipFMC plc | COM | 11,817 | $89.0K | <0.1% | +131+1.1% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,705 | $112.0K | <0.1% | +11,705 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 725 | $119.0K | <0.1% | −2,556−77.9% | Reduced | History |
| FNBFNB Corp | COM | 11,416 | $133.0K | <0.1% | −739−6.1% | Reduced | History |
| CVECenovus Energy Inc. | COM | 13,227 | $133.0K | <0.1% | +13,227 | New | History |
| DRIDarden Restaurants Inc | COM | 900 | $135.0K | <0.1% | +900 | New | History |
| ETRNMidstream Co LLC | COM | 13,328 | $135.0K | <0.1% | +13,328 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,517 | $146.0K | <0.1% | +13,517 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 10,035 | $148.0K | <0.1% | +10,035 | New | History |
| MTCHMatch Group, Inc. | COM | 963 | $151.0K | <0.1% | −1,735−64.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 25,160 | $155.0K | <0.1% | +25,160 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,925 | $156.0K | <0.1% | −9,600−44.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,680 | $161.0K | <0.1% | +2,680 | New | History |
| KLACKLA Corp | COM NEW | 486 | $163.0K | <0.1% | −534−52.4% | Reduced | History |
| PPLPPL Corp | COM | 5,888 | $164.0K | <0.1% | +5,888 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,820 | $174.0K | <0.1% | +1,820 | New | History |
| HCAHCA Healthcare, Inc. | COM | 776 | $188.0K | <0.1% | −3,720−82.7% | Reduced | History |
| MASMasco Corp | COM | 3,480 | $193.0K | <0.1% | −1,898−35.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,794 | $200.0K | <0.1% | +1,794 | New | History |
| NHINational Health Investors Inc | COM | 3,743 | $200.0K | <0.1% | +3,743 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,700 | $200.0K | <0.1% | +4,700 | New | History |
| OSKOshkosh Corp | COM | 1,959 | $201.0K | <0.1% | −909−31.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 6,110 | $201.0K | <0.1% | +6,110 | New | History |
| OVVOvintiv Inc. | COM | 6,148 | $202.0K | <0.1% | +6,148 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,100 | $203.0K | <0.1% | −3,989−33.0% | Reduced | History |
| IAAIAA, Inc. | COM | 3,724 | $203.0K | <0.1% | +3,724 | New | History |
| SSYSStratasys Ltd. | SHS | 9,471 | $204.0K | <0.1% | +9,471 | New | History |
| CAKECheesecake Factory Inc | COM | 4,361 | $205.0K | <0.1% | +4,361 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 6,138 | $206.0K | <0.1% | +6,138 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,170 | $206.0K | <0.1% | +4,170 | New | History |
| CPECallon Petroleum Co | COM | 4,214 | $207.0K | <0.1% | +4,214 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,689 | $208.0K | <0.1% | −261−8.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 8,367 | $209.0K | <0.1% | −4,718−36.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 1,068 | $210.0K | <0.1% | +1,068 | New | History |
| NTRNutrien Ltd. | COM | 3,234 | $210.0K | <0.1% | +3,234 | New | History |
| BKIBlack Knight, Inc. | COM | 2,937 | $211.0K | <0.1% | +2,937 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,403 | $214.0K | <0.1% | +2,403 | New | History |
| THGHanover Insurance Group, Inc. | COM | 1,658 | $215.0K | <0.1% | +1,658 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,926 | $217.0K | <0.1% | +3,926 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,158 | $218.0K | <0.1% | −1,810−61.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 3,380 | $220.0K | <0.1% | +3,380 | New | History |
| SAGESage Therapeutics, Inc. | COM | 5,014 | $222.0K | <0.1% | +5,014 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,870 | $223.0K | <0.1% | −7,356−79.7% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,344 | $225.0K | <0.1% | +15,344 | New | History |
| WKWorkiva Inc | COM CL A | 1,601 | $226.0K | <0.1% | +1,601 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 860 | $228.0K | <0.1% | +860 | New | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,641 | $228.0K | <0.1% | −6,465−45.8% | Reduced | – |
| BXPBXP, Inc. | COM | 2,114 | $229.0K | <0.1% | +2,114 | New | History |
| KGCKinross Gold Corp | COM | 43,003 | $230.0K | <0.1% | +6,364+17.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 28,381 | $231.0K | <0.1% | −11,391−28.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,573 | $232.0K | <0.1% | +6,573 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,904 | $234.0K | <0.1% | +2,904 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,961 | $234.0K | <0.1% | +2,961 | New | History |
| REGRegency Centers Corp | COM | 3,471 | $234.0K | <0.1% | +3,471 | New | History |
| EQIXEquinix Inc | COM | 297 | $235.0K | <0.1% | +43+16.9% | Added | History |
| DVNDevon Energy Corp | Stock | 6,679 | $237.0K | <0.1% | +6,679 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,309 | $238.0K | <0.1% | +617+16.7% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 11,791 | $238.0K | <0.1% | +11,791 | New | History |
| WELLWelltower Inc. | REIT | 2,900 | $239.0K | <0.1% | +2,900 | New | History |
| CCSCentury Communities, Inc. | COM | 3,906 | $240.0K | <0.1% | +3,906 | New | History |
| STESTERIS plc | SHS USD | 1,175 | $240.0K | <0.1% | −822−41.2% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,278 | $240.0K | <0.1% | +14,278 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,154 | $241.0K | <0.1% | +1,154 | New | History |
| CPRICapri Holdings Ltd | SHS | 4,972 | $241.0K | <0.1% | +4,972 | New | History |
| CMCCommercial Metals Co | Stock | 7,976 | $243.0K | <0.1% | +7,976 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,112 | $243.0K | <0.1% | +2,112 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 5,216 | $244.0K | <0.1% | +5,216 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,051 | $247.0K | <0.1% | +11,051 | New | History |
| WWDWoodward, Inc. | COM | 2,204 | $249.0K | <0.1% | +2,204 | New | History |
| SNPSSynopsys Inc | COM | 831 | $249.0K | <0.1% | −1,142−57.9% | Reduced | History |
| FASTFastenal Co | Stock | 4,839 | $250.0K | <0.1% | −3,249−40.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,589 | $250.0K | <0.1% | +1,589 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,534 | $252.0K | <0.1% | −311−16.9% | Reduced | History |
| PRLBProto Labs Inc | COM | 3,803 | $253.0K | <0.1% | +3,803 | New | History |
| HEIHeico Corp | COM | 1,918 | $253.0K | <0.1% | +1,918 | New | History |
| CACICACI International Inc | CL A | 970 | $254.0K | <0.1% | +970 | New | History |
| RGENRepligen Corp | COM | 885 | $255.0K | <0.1% | +885 | New | History |
| LVSLas Vegas Sands Corp | COM | 7,000 | $256.0K | <0.1% | +7,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,670 | $257.0K | <0.1% | +200+13.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 10,005 | $257.0K | <0.1% | +10,005 | New | History |
| AVTAvnet Inc | COM | 7,003 | $259.0K | <0.1% | +7,003 | New | History |
| CARGCarGurus, Inc. | COM CL A | 8,289 | $260.0K | <0.1% | +8,289 | New | History |
| SPHRSphere Entertainment Co. | CL A | 3,583 | $260.0K | <0.1% | +3,583 | New | History |
| MUSAMurphy USA Inc. | COM | 1,552 | $260.0K | <0.1% | +1,552 | New | History |
| CABOCable One, Inc. | COM | 144 | $261.0K | <0.1% | +144 | New | History |
| WLKWestlake Corp | COM | 2,873 | $262.0K | <0.1% | +2,873 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,895 | $262.0K | <0.1% | +4,895 | New | History |
| MEDMedifast Inc | COM | 1,393 | $268.0K | <0.1% | +1,393 | New | History |
| WPCW. P. Carey Inc. | COM | 3,702 | $270.0K | <0.1% | +3,702 | New | History |
| SIXSix Flags Entertainment Corp | COM | 6,363 | $270.0K | <0.1% | +6,363 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 13,893 | $272.0K | <0.1% | +13,893 | New | History |
| TDYTeledyne Technologies Inc | COM | 642 | $276.0K | <0.1% | +642 | New | History |
| BRXBrixmor Property Group Inc. | COM | 12,586 | $276.0K | <0.1% | +12,586 | New | 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 |