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 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 23,417 | $448.0K | <0.1% | +23,417 | New | History |
| COPConocoPhillips | Stock | 6,864 | $465.0K | <0.1% | +6,844+34,220.0% | Added | History |
| EHCEncompass Health Corp | COM | 6,215 | $466.0K | <0.1% | +6,215 | New | History |
| RVTYRevvity, Inc. | COM | 2,691 | $466.0K | <0.1% | +2,691 | New | History |
| MTHMeritage Homes CORP | COM | 4,877 | $473.0K | <0.1% | +4,877 | New | History |
| NTAPNetApp, Inc. | Stock | 5,397 | $482.0K | <0.1% | +5,397 | New | History |
| BWXTBWX Technologies, Inc. | COM | 9,070 | $489.0K | <0.1% | +9,070 | New | History |
| IVZInvesco Ltd. | Stock | 20,393 | $492.0K | <0.1% | +20,393 | New | History |
| VYXNCR Voyix Corp | COM | 12,720 | $493.0K | <0.1% | +12,720 | New | History |
| Signature BK New York N Y82669G104 | COM | 1,818 | $495.0K | <0.1% | +1,818 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 9,649 | $499.0K | <0.1% | +9,649 | New | History |
| CPBCAMPBELL'S Co | COM | 12,115 | $502.0K | <0.1% | +12,115 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,570 | $502.0K | <0.1% | +1,570 | New | History |
| ANAutonation, Inc. | COM | 4,126 | $502.0K | <0.1% | +4,126 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 32,419 | $510.0K | <0.1% | +32,419 | New | History |
| VTRSViatris Inc | Stock | 38,132 | $517.0K | <0.1% | +38,132 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,701 | $521.0K | <0.1% | +5,701 | New | History |
| MRCYMercury Systems Inc | COM | 11,028 | $523.0K | <0.1% | +11,028 | New | History |
| ARAntero Resources Corp | COM | 27,807 | $523.0K | <0.1% | +5,121+22.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,510 | $525.0K | <0.1% | +7,510 | New | History |
| BLKBlackRock, Inc. | COM | 628 | $527.0K | <0.1% | +628 | New | History |
| NIONIO Inc. | ADR | 14,836 | $529.0K | <0.1% | +9,259+166.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,746 | $535.0K | <0.1% | +6,746 | New | History |
| Paramount Global92556H206 | CL B | 13,632 | $539.0K | <0.1% | +13,632 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 13,203 | $555.0K | <0.1% | +13,203 | New | History |
| SPGSimon Property Group Inc. | REIT | 4,294 | $558.0K | <0.1% | −300−6.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,717 | $562.0K | <0.1% | +12,717 | New | History |
| HLFHerbalife Ltd. | COM SHS | 13,335 | $565.0K | <0.1% | +8,678+186.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,483 | $578.0K | <0.1% | +5,207+121.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,854 | $591.0K | <0.1% | +6,316+178.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 13,200 | $591.0K | <0.1% | +13,200 | New | History |
| MDBMongoDB, Inc. | CL A | 1,255 | $592.0K | <0.1% | +1,255 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 50,009 | $597.0K | <0.1% | +50,009 | New | History |
| SRESempra | Stock | 4,729 | $598.0K | <0.1% | +4,729 | New | History |
| ETREntergy Corp | COM | 6,062 | $602.0K | <0.1% | +6,062 | New | History |
| BIIBBiogen Inc. | COM | 2,127 | $602.0K | <0.1% | +2,127 | New | History |
| MARMarriott International Inc | Stock | 4,087 | $606.0K | <0.1% | +4,087 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,091 | $617.0K | <0.1% | +4,091 | New | History |
| SLGSL Green Realty Corp | COM | 8,998 | $637.0K | <0.1% | +8,998 | New | History |
| SYYSysco Corp | Stock | 8,366 | $657.0K | 0.1% | +5,217+165.7% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 82,136 | $692.0K | 0.1% | +82,136 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,779 | $705.0K | 0.1% | −14,841−51.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,400 | $706.0K | 0.1% | −312−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,539 | $710.0K | 0.1% | +1,242+19.7% | Added | History |
| EXCExelon Corp | Stock | 14,699 | $710.0K | 0.1% | +5,295+56.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 5,716 | $725.0K | 0.1% | +4,723+475.6% | Added | History |
| CBChubb Ltd | Stock | 4,194 | $728.0K | 0.1% | +4,194 | New | History |
| ABNBAirbnb, Inc. | Stock | 4,400 | $738.0K | 0.1% | +4,400 | New | History |
| FUBOFuboTV Inc. | COM | 31,159 | $747.0K | 0.1% | +31,159 | New | History |
| CFGCitizens Financial Group Inc | COM | 15,998 | $752.0K | 0.1% | +15,998 | New | History |
| CTRACoterra Energy Inc. | Stock | 35,773 | $760.0K | 0.1% | +22,749+174.7% | Added | History |
| COUPCoupa Software Inc | COM | 3,520 | $772.0K | 0.1% | +3,520 | New | History |
| LINLinde PLC | SHS | 2,684 | $787.0K | 0.1% | +2,684 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 33,897 | $815.0K | 0.1% | +33,897 | New | History |
| RTXRTX Corp | Stock | 9,645 | $829.0K | 0.1% | −17,442−64.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 31,829 | $842.0K | 0.1% | +31,829 | New | History |
| CPRTCopart Inc | COM | 6,231 | $865.0K | 0.1% | +4,534+267.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,099 | $878.0K | 0.1% | +12,099 | New | History |
| USBUS Bancorp DE | COM NEW | 15,051 | $895.0K | 0.1% | +15,051 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,599 | $914.0K | 0.1% | +1,095+217.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,130 | $920.0K | 0.1% | +5,288+186.1% | Added | History |
| BABoeing Co | Stock | 4,198 | $923.0K | 0.1% | −2,184−34.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 8,789 | $925.0K | 0.1% | +8,789 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 65,363 | $931.0K | 0.1% | +65,363 | New | History |
| PRUPrudential Financial Inc | Stock | 8,873 | $933.0K | 0.1% | +1,390+18.6% | Added | History |
| XUnited States Steel Corp | COM | 43,579 | $957.0K | 0.1% | +43,579 | New | History |
| DUKDuke Energy CORP | Stock | 9,887 | $965.0K | 0.1% | +8,763+779.6% | Added | History |
| GEGeneral Electric Co | Stock | 9,371 | $965.0K | 0.1% | +6,838+269.9% | AddedConverted for a 1-for-8 split | History |
| SNOWSnowflake Inc. | Stock | 3,204 | $969.0K | 0.1% | +3,204 | New | History |
| ALLAllstate Corp | Stock | 7,623 | $970.0K | 0.1% | +7,623 | New | History |
| TSCOTractor Supply Co | COM | 4,881 | $989.0K | 0.1% | +4,881 | New | History |
| CLXClorox Co | Stock | 5,990 | $992.0K | 0.1% | +1,038+21.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,429 | $998.0K | 0.1% | +3,376+320.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,480 | $1.00M | 0.1% | +2,166+689.8% | Added | History |
| DOVDOVER Corp | COM | 6,500 | $1.01M | 0.1% | +6,500 | New | History |
| TJXTJX Companies Inc | Stock | 15,382 | $1.01M | 0.1% | +15,382 | New | History |
| KKRKKR & Co. Inc. | COM | 16,779 | $1.02M | 0.1% | +16,779 | New | History |
| MUMicron Technology Inc | Stock | 14,418 | $1.02M | 0.1% | −2,717−15.9% | Reduced | History |
| ICLRIcon PLC | COM | 3,914 | $1.03M | 0.1% | +3,914 | New | History |
| BIDUBaidu, Inc. | ADR | 6,704 | $1.03M | 0.1% | +4,416+193.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,096 | $1.04M | 0.1% | +1,308+166.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,876 | $1.06M | 0.1% | +8,876 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,838 | $1.07M | 0.1% | +7,105+150.1% | Added | History |
| APTVAptiv PLC | SHS | 7,246 | $1.08M | 0.1% | +7,246 | New | History |
| AMTAmerican Tower Corp | REIT | 4,074 | $1.08M | 0.1% | +3,729+1,080.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 21,722 | $1.12M | 0.1% | −11,613−34.8% | Reduced | History |
| ORCLOracle Corp | Stock | 13,094 | $1.14M | 0.1% | +13,094 | New | History |
| DXCMDexcom Inc | COM | 2,081 | $1.14M | 0.1% | +1,827+719.3% | Added | History |
| DFSDiscover Financial Services | COM | 9,308 | $1.14M | 0.1% | +9,068+3,778.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,658 | $1.14M | 0.1% | +8,658 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,351 | $1.15M | 0.1% | +32,522+253.5% | Added | History |
| HSYHershey Co | COM | 6,827 | $1.16M | 0.1% | +6,827 | New | History |
| CTASCintas Corp | Stock | 3,043 | $1.16M | 0.1% | +3,043 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,397 | $1.16M | 0.1% | +1,039+76.5% | Added | History |
| CVNACarvana Co. | CL A | 3,856 | $1.16M | 0.1% | +3,856 | New | History |
| CMICummins Inc | Stock | 5,301 | $1.19M | 0.1% | +1,596+43.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 14,700 | $1.19M | 0.1% | +14,700 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 8,591 | $1.24M | 0.1% | −2,658−23.6% | Reduced | History |
| KEYKeycorp | COM | 57,716 | $1.25M | 0.1% | +57,716 | New | History |
| FFord Motor Co | Stock | 88,869 | $1.26M | 0.1% | +88,869 | 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 |