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 |
|---|---|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 1,987 | $277.0K | <0.1% | −251−11.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 5,031 | $277.0K | <0.1% | +5,031 | New | History |
| DVADavita Inc. | COM | 2,395 | $278.0K | <0.1% | +2,395 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,924 | $279.0K | <0.1% | +1,835+168.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,140 | $279.0K | <0.1% | +2,140 | New | History |
| SIRISirius XM Holdings Inc. | COM | 45,938 | $280.0K | <0.1% | −19,650−30.0% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 4,819 | $281.0K | <0.1% | +4,819 | New | History |
| NINisource Inc. | COM | 11,618 | $282.0K | <0.1% | +11,618 | New | History |
| DEIDouglas Emmett Inc | COM | 8,944 | $283.0K | <0.1% | +8,944 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,495 | $283.0K | <0.1% | +1,495 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,779 | $283.0K | <0.1% | +5,779 | New | History |
| BROBrown & Brown, Inc. | Stock | 5,127 | $284.0K | <0.1% | +5,127 | New | History |
| NRGNRG Energy, Inc. | Stock | 6,993 | $286.0K | <0.1% | +6,993 | New | History |
| SFStifel Financial Corp | COM | 4,229 | $287.0K | <0.1% | +4,229 | New | History |
| HHyatt Hotels Corp | COM CL A | 3,759 | $290.0K | <0.1% | +3,759 | New | History |
| FIVEFive Below, Inc | COM | 1,646 | $291.0K | <0.1% | +1,646 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 11,071 | $291.0K | <0.1% | +11,071 | New | History |
| HRLHormel Foods Corp | COM | 7,159 | $292.0K | <0.1% | −2,956−29.2% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 706 | $292.0K | <0.1% | +706 | New | History |
| SMSM Energy Co | COM | 11,225 | $296.0K | <0.1% | +11,225 | New | History |
| TRGPTarga Resources Corp. | COM | 6,037 | $297.0K | <0.1% | +6,037 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 8,039 | $302.0K | <0.1% | +8,039 | New | History |
| KMTKennametal Inc | COM | 8,852 | $303.0K | <0.1% | +8,852 | New | History |
| VSATViasat Inc | COM | 5,526 | $304.0K | <0.1% | +5,526 | New | History |
| BANDBandwidth Inc. | COM CL A | 3,380 | $305.0K | <0.1% | +362+12.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,268 | $310.0K | <0.1% | +3,268 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,889 | $315.0K | <0.1% | +562+42.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 6,301 | $315.0K | <0.1% | +6,301 | New | History |
| TELTE Connectivity plc | REG SHS | 2,305 | $316.0K | <0.1% | +2,305 | New | History |
| GMGeneral Motors Co | COM | 6,056 | $319.0K | <0.1% | −30,644−83.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,766 | $319.0K | <0.1% | +5,766 | New | History |
| MCOMoodys Corp | Stock | 915 | $325.0K | <0.1% | +915 | New | History |
| CGCCanopy Growth Corp | COM | 23,467 | $325.0K | <0.1% | +23,467 | New | History |
| HFCHollyFrontier Corp | COM | 9,903 | $328.0K | <0.1% | +9,903 | New | History |
| NOVNOV Inc. | COM | 25,132 | $329.0K | <0.1% | +25,132 | New | History |
| MCMoelis & Co | CL A | 5,344 | $331.0K | <0.1% | +1,575+41.8% | Added | History |
| ATIAti Inc | Stock | 20,042 | $333.0K | <0.1% | +20,042 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,734 | $333.0K | <0.1% | +5,734 | New | History |
| SNAPSnap Inc | Stock | 4,611 | $341.0K | <0.1% | +3,769+447.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,274 | $346.0K | <0.1% | +3,274 | New | History |
| BEBloom Energy Corp | COM CL A | 18,471 | $346.0K | <0.1% | +18,471 | New | History |
| UNMUnum Group | Stock | 14,105 | $353.0K | <0.1% | +14,105 | New | History |
| DARDarling Ingredients Inc. | COM | 4,905 | $353.0K | <0.1% | −5,161−51.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 5,930 | $354.0K | <0.1% | +1,209+25.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 7,835 | $354.0K | <0.1% | +7,835 | New | History |
| EAFGraftech International Ltd | COM | 34,413 | $355.0K | <0.1% | +34,413 | New | History |
| STORStore Capital LLC | COM | 11,157 | $357.0K | <0.1% | +11,157 | New | History |
| MNSTMonster Beverage Corp | COM | 4,057 | $360.0K | <0.1% | −2,974−42.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,986 | $361.0K | <0.1% | +2,259+47.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,779 | $361.0K | <0.1% | +3,779 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,805 | $362.0K | <0.1% | +2,105+56.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,738 | $363.0K | <0.1% | −1,004−36.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,829 | $366.0K | <0.1% | +1,829 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,591 | $368.0K | <0.1% | +1,591 | New | History |
| MPCMarathon Petroleum Corp | Stock | 6,024 | $372.0K | <0.1% | +5,824+2,912.0% | Added | History |
| INCYIncyte Corp | COM | 5,451 | $375.0K | <0.1% | −426−7.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,161 | $377.0K | <0.1% | +3,161 | New | History |
| LPROOpen Lending Corp | COM | 10,471 | $378.0K | <0.1% | +2,749+35.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,544 | $380.0K | <0.1% | +3,544 | New | History |
| MACMacerich Co | COM | 22,790 | $381.0K | <0.1% | +22,790 | New | History |
| DTDynatrace, Inc. | Stock | 5,396 | $383.0K | <0.1% | +5,396 | New | History |
| KIMKimco Realty Corp | COM | 18,445 | $383.0K | <0.1% | +18,445 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,446 | $386.0K | <0.1% | +7,446 | New | History |
| PVHPVH Corp. | COM | 3,753 | $386.0K | <0.1% | +2,638+236.6% | Added | History |
| FICOFair Isaac Corp | COM | 978 | $389.0K | <0.1% | +482+97.2% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,578 | $390.0K | <0.1% | +15,578 | New | History |
| HALHalliburton Co | Stock | 18,145 | $392.0K | <0.1% | +18,145 | New | History |
| PCGPG&E Corp | Stock | 41,256 | $396.0K | <0.1% | +41,256 | New | History |
| MSTRStrategy Inc | Stock | 686 | $397.0K | <0.1% | +686 | New | History |
| TTTrane Technologies plc | SHS | 2,301 | $397.0K | <0.1% | +2,301 | New | History |
| COFCapital One Financial Corp | Stock | 2,471 | $400.0K | <0.1% | −2,583−51.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 7,439 | $405.0K | <0.1% | +7,439 | New | History |
| KRCKilroy Realty Corp | COM | 6,113 | $405.0K | <0.1% | +6,113 | New | History |
| NARIInari Medical, Inc. | Stock | 5,011 | $406.0K | <0.1% | +194+4.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 56,420 | $406.0K | <0.1% | +56,420 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,616 | $409.0K | <0.1% | −400−6.6% | Reduced | History |
| UDRUDR, Inc. | COM | 7,768 | $409.0K | <0.1% | +7,768 | New | History |
| PODDInsulet Corp | Stock | 1,442 | $410.0K | <0.1% | +614+74.2% | Added | History |
| SONOSonos Inc | COM | 12,741 | $412.0K | <0.1% | +12,741 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,022 | $415.0K | <0.1% | +9,022 | New | History |
| SNVSynovus Financial Corp | COM NEW | 9,447 | $415.0K | <0.1% | +9,447 | New | History |
| TFCTruist Financial Corp | COM | 7,092 | $416.0K | <0.1% | −4,126−36.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 13,241 | $422.0K | <0.1% | +996+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 949 | $423.0K | <0.1% | +949 | New | History |
| OUTOUTFRONT Media Inc. | COM | 16,775 | $423.0K | <0.1% | +16,775 | New | History |
| CMECME Group Inc. | COM | 2,198 | $425.0K | <0.1% | +744+51.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,856 | $426.0K | <0.1% | +2,696+1,685.0% | Added | History |
| AMEDAmedisys Inc | COM | 2,876 | $429.0K | <0.1% | +2,876 | New | History |
| HAEHaemonetics Corp | COM | 6,096 | $430.0K | <0.1% | −1,044−14.6% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 9,317 | $433.0K | <0.1% | +9,317 | New | History |
| VSTVistra Corp. | Stock | 25,352 | $434.0K | <0.1% | +25,352 | New | History |
| PLDPrologis, Inc. | REIT | 3,469 | $435.0K | <0.1% | −1,479−29.9% | Reduced | History |
| HPQHP Inc | Stock | 15,910 | $435.0K | <0.1% | +15,910 | New | History |
| ENSEnerSys | COM | 5,848 | $435.0K | <0.1% | +5,848 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 35,241 | $437.0K | <0.1% | +35,241 | New | History |
| RMDResmed Inc | COM | 1,658 | $437.0K | <0.1% | +1,658 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 4,582 | $440.0K | <0.1% | +4,582 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 7,091 | $440.0K | <0.1% | +7,091 | New | History |
| YAlleghany Corp | COM | 704 | $440.0K | <0.1% | +704 | New | History |
| GDDYGoDaddy Inc. | CL A | 6,377 | $444.0K | <0.1% | +6,377 | 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 |