Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 285
- +2 vs. Q2 2024
- Portfolio value
- $7.98B
- −$965.4M (−10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 9,479,685 | $5.44B | 68.2% | +7,532,186+386.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,322,284 | $524.9M | 6.6% | −1,652,043−27.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,524,956 | $308.0M | 3.9% | +1,105,748+14.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 570,000 | $300.8M | 3.8% | +570,000 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,186,541 | $288.0M | 3.6% | +1,164,195+28.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 842,771 | $157.0M | 2.0% | −1,477,229−63.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 303,694 | $130.7M | 1.6% | −22,418−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 88,584 | $78.5M | 1.0% | +88,363+39,983.3% | Added | History |
| AAPLApple Inc. | Stock | 252,520 | $58.8M | 0.7% | −1,195,050−82.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 500,000 | $58.6M | 0.7% | +500,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 303,503 | $50.3M | 0.6% | +299,329+7,171.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,093,766 | $50.2M | 0.6% | +773,466+241.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 49,672 | $44.0M | 0.6% | +49,009+7,392.0% | Added | History |
| NFLXNetflix Inc | Stock | 60,035 | $42.6M | 0.5% | −599−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,047 | $35.7M | 0.4% | −71,537−49.5% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 710,229 | $24.0M | 0.3% | +349,329+96.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 213,929 | $20.0M | 0.3% | +213,929 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 509,700 | $18.1M | 0.2% | +509,700 | New | History |
| SRCLStericycle Inc | COM | 296,475 | $18.1M | 0.2% | +193,475+187.8% | Added | History |
| KKellanova | Stock | 206,370 | $16.7M | 0.2% | +206,370 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 257,100 | $16.1M | 0.2% | +235,500+1,090.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 217,000 | $12.0M | 0.2% | +217,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,213 | $10.4M | 0.1% | +260,213 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,053 | $10.0M | 0.1% | +65,053 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,008,660 | $9.84M | 0.1% | +1,008,660 | New | History |
| HAYNHaynes International Inc | COM NEW | 153,844 | $9.16M | 0.1% | −46,221−23.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 196,497 | $8.78M | 0.1% | +196,497 | New | – |
| PRFTPerficient Inc | COM | 107,128 | $8.09M | 0.1% | +27,128+33.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 235,460 | $7.48M | 0.1% | +235,460 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 90,757 | $7.03M | 0.1% | +61,557+210.8% | Added | History |
| NWSANews Corp | CL A | 234,240 | $6.24M | 0.1% | +234,240 | New | History |
| AGSPlayAGS, Inc. | COM | 532,149 | $6.06M | 0.1% | +100,846+23.4% | Added | History |
| IPInternational Paper Co | COM | 115,248 | $5.63M | 0.1% | +115,248 | New | History |
| HEI.AHeico Corp | CL A | 26,929 | $5.49M | 0.1% | +15,850+143.1% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 772,032 | $5.34M | 0.1% | +504,370+188.4% | Added | – |
| COPConocoPhillips | Stock | 49,085 | $5.17M | 0.1% | +49,085 | New | History |
| SRDXSurmodics Inc | COM | 132,536 | $5.14M | 0.1% | −32,585−19.7% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 614,409 | $5.14M | 0.1% | +614,409 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $5.06M | 0.1% | −85,300−46.2% | Reduced | – |
| RCMR1 RCM Inc. | COM | 315,118 | $4.47M | 0.1% | +295,381+1,496.6% | Added | History |
| HESHess Corp | Stock | 29,258 | $3.97M | <0.1% | −52,532−64.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 29,210 | $3.65M | <0.1% | +29,210 | New | History |
| WDAYWorkday, Inc. | CL A | 14,273 | $3.49M | <0.1% | −4,428−23.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 120,000 | $3.41M | <0.1% | +120,000 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 257,566 | $3.40M | <0.1% | +257,566 | New | History |
| AVGOBroadcom Inc. | Stock | 17,902 | $3.09M | <0.1% | −1,141,728−98.5% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI India ETF46429B598 | ETF | 52,100 | $3.05M | <0.1% | +20,800+66.5% | Added | – |
| ENVEnvestnet, Inc. | COM | 40,312 | $2.52M | <0.1% | +40,312 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,192 | $2.50M | <0.1% | −14,169−58.2% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 33,575 | $2.42M | <0.1% | +33,575 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29,515 | $2.28M | <0.1% | −148,671−83.4% | Reduced | History |
| AGRAvangrid, Inc. | COM | 61,015 | $2.18M | <0.1% | +61,015 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 68,233 | $2.14M | <0.1% | −63,741−48.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 32,616 | $2.02M | <0.1% | +32,616 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,884 | $1.76M | <0.1% | +506+6.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 21,402 | $1.64M | <0.1% | +21,402 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 39,524 | $1.47M | <0.1% | +26,853+211.9% | Added | History |
| CMSCMS Energy Corp | COM | 19,069 | $1.35M | <0.1% | +19,069 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,331 | $1.23M | <0.1% | +1,331 | New | History |
| CNOCNO Financial Group, Inc. | COM | 33,994 | $1.19M | <0.1% | +33,994 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,346 | $1.12M | <0.1% | +27,346 | New | History |
| LLoews Corp | COM | 13,744 | $1.09M | <0.1% | +13,744 | New | History |
| LMTLockheed Martin Corp | Stock | 1,858 | $1.09M | <0.1% | +1,858 | New | History |
| PBIPitney Bowes Inc | COM | 149,651 | $1.07M | <0.1% | +149,651 | New | History |
| CRHCRH Public Ltd Co | ORD | 11,473 | $1.06M | <0.1% | −22,277−66.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 25,000 | $1.06M | <0.1% | −145,000−85.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,866 | $1.05M | <0.1% | +5,866 | New | History |
| POWLPowell Industries Inc | Stock | 4,743 | $1.05M | <0.1% | +4,743 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 12,545 | $1.05M | <0.1% | +12,545 | New | History |
| DMCDel Monte Corp | ORD | 34,544 | $1.02M | <0.1% | +34,544 | New | History |
| HBIHanesbrands Inc. | COM | 138,431 | $1.02M | <0.1% | −43,197−23.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 44,971 | $1.02M | <0.1% | +44,971 | New | History |
| UEUrban Edge Properties | COM | 46,714 | $999.2K | <0.1% | +46,714 | New | History |
| NRGNRG Energy, Inc. | Stock | 10,897 | $992.7K | <0.1% | −6,069−35.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 29,597 | $991.8K | <0.1% | +29,597 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,573 | $988.8K | <0.1% | +3,573 | New | History |
| JWNNordstrom Inc | Stock | 43,946 | $988.3K | <0.1% | +43,946 | New | History |
| UAAUnder Armour, Inc. | Stock | 110,245 | $982.3K | <0.1% | −482,391−81.4% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 48,331 | $981.1K | <0.1% | +48,331 | New | History |
| PLTKPlaytika Holding Corp. | COM | 123,539 | $978.4K | <0.1% | +123,539 | New | History |
| MACMacerich Co | COM | 53,448 | $974.9K | <0.1% | +53,448 | New | History |
| FULTFulton Financial Corp | COM | 53,451 | $969.1K | <0.1% | +53,451 | New | History |
| CNRCore Natural Resources, Inc. | COM | 9,197 | $962.5K | <0.1% | −629−6.4% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 32,674 | $961.6K | <0.1% | +32,674 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 57,583 | $959.9K | <0.1% | +57,583 | New | – |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $954.3K | <0.1% | −22,550−41.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 21,879 | $953.9K | <0.1% | +21,879 | New | History |
| CNKCinemark Holdings, Inc. | COM | 34,204 | $952.2K | <0.1% | −14,127−29.2% | Reduced | History |
| SABRSabre Corp | COM | 259,148 | $951.1K | <0.1% | −32,946−11.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 20,621 | $949.6K | <0.1% | +20,621 | New | History |
| RUNSunrun Inc. | COM | 52,157 | $942.0K | <0.1% | +52,157 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $938.3K | <0.1% | +12,359 | New | History |
| TILEInterface Inc | COM | 49,028 | $930.1K | <0.1% | +49,028 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $928.4K | <0.1% | +120,734 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 55,624 | $923.9K | <0.1% | +55,624 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $920.1K | <0.1% | −2,071−2.5% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $919.5K | <0.1% | +47,617 | New | History |
| COURCoursera, Inc. | COM | 114,716 | $910.8K | <0.1% | +114,716 | New | History |
| NTCTNetscout Systems Inc | COM | 41,735 | $907.7K | <0.1% | +41,735 | New | History |
| TALOTalos Energy Inc. | COM | 86,995 | $900.4K | <0.1% | +86,995 | New | History |
Options (113)
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 113 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $535.2M | $12.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $257.2M | $230.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $358.6M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $64.7M |
| GOOGLAlphabet Inc. | Stock | $55.5M | $4.91M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $52.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $19.6M | $19.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $30.6M |
| AAPLApple Inc. | Stock | $19.0M | $8.36M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $26.5M |
| AVGOBroadcom Inc. | Stock | $10.5M | $9.82M |
| MSFTMicrosoft Corp | Stock | $8.95M | $7.40M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $14.8M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $12.9M |
| AMZNAmazon Com Inc | Stock | $5.14M | $4.60M |
| TSLATesla, Inc. | Stock | $4.45M | $3.40M |
| METAMeta Platforms, Inc. | Stock | $4.12M | $3.49M |
| BABAAlibaba Group Holding Ltd | ADR | $2.58M | $2.58M |
| NFLXNetflix Inc | Stock | $2.77M | $2.13M |
| COSTCostco Wholesale Corp | Stock | $2.30M | $1.60M |
| XUnited States Steel Corp | COM | – | $3.53M |
| AMDAdvanced Micro Devices Inc | Stock | $1.89M | $1.15M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.70M |
| ADBEAdobe Inc. | Stock | $1.71M | $983.8K |
| LINLinde PLC | Stock | $1.24M | $1.34M |
| IBMInternational Business Machines Corp | Stock | $1.95M | $375.8K |
| INTUIntuit Inc. | Stock | $1.43M | $869.4K |
| PEPPepsiCo Inc | Stock | $1.19M | $1.07M |
| TXNTexas Instruments Inc | Stock | $1.38M | $785.0K |
| CPRICapri Holdings Ltd | SHS | $2.12M | – |
| CSCOCisco Systems, Inc. | Stock | $1.04M | $1.04M |
| HDHome Depot, Inc. | Stock | $1.30M | $607.8K |
| QCOMQualcomm Inc | Stock | $1.12M | $714.2K |
| TMUST-Mobile US, Inc. | Stock | $887.3K | $928.6K |
| BACBank of America Corp | Stock | $956.3K | $690.4K |
| JPMJPMorgan Chase & Co | Stock | $843.4K | $738.0K |
| JNJJohnson & Johnson | Stock | $696.9K | $875.1K |
| VZVerizon Communications Inc | Stock | $772.5K | $727.5K |
| AKAMAkamai Technologies Inc | COM | – | $1.44M |
| PGProcter & Gamble Co | Stock | $883.3K | $554.2K |
| LLYEli Lilly & Co | Stock | $708.8K | $708.8K |
| WMTWalmart Inc. | Stock | $605.6K | $710.6K |
| PMPhilip Morris International Inc. | Stock | $813.4K | $424.9K |
| MSMorgan Stanley | Stock | $771.4K | $344.0K |
| KOCoca Cola Co | Stock | $474.3K | $632.4K |
| MAMastercard Inc | Stock | $543.2K | $543.2K |
| UNHUnitedHealth Group Inc | Stock | $526.2K | $526.2K |
| MDLZMondelez International, Inc. | Stock | $780.9K | $265.2K |
| ISRGIntuitive Surgical Inc | COM NEW | $736.9K | $294.8K |
| XOMExxonMobil Holdings Corp | COM | $515.8K | $515.8K |
| ABBVAbbVie Inc. | Stock | $474.0K | $493.7K |
| ADPAutomatic Data Processing Inc | Stock | $802.5K | $138.4K |
| CVXChevron Corp | Stock | $412.4K | $500.7K |
| VVisa Inc. | Stock | $439.9K | $412.4K |
| BKNGBooking Holdings Inc. | Stock | $421.2K | $421.2K |
| AMGNAmgen Inc | Stock | $612.2K | $161.1K |
| CCitigroup Inc | Stock | $444.5K | $319.3K |
| GEGeneral Electric Co | Stock | $377.2K | $377.2K |
| DHRDanaher Corp | Stock | $444.8K | $305.8K |
| MCDMcDonalds Corp | Stock | $365.4K | $365.4K |
| MUMicron Technology Inc | Stock | $601.5K | $124.5K |
| NOWServiceNow, Inc. | Stock | $357.8K | $357.8K |
| CMCSAComcast Corp | Stock | $522.1K | $188.0K |
| MRKMerck & Co., Inc. | Stock | $283.9K | $283.9K |
| INTCIntel Corp | Stock | $288.6K | $241.6K |
| SPGIS&P Global Inc. | Stock | $361.6K | $155.0K |
| ORCLOracle Corp | Stock | $255.6K | $255.6K |
| EBAYeBay Inc | COM | $507.9K | – |
| HONHoneywell International Inc | COM | $248.1K | $248.1K |
| ACNAccenture plc | Stock | $247.4K | $247.4K |
| TMOThermo Fisher Scientific Inc. | Stock | $247.4K | $247.4K |
| CRMSalesforce, Inc. | Stock | $246.3K | $246.3K |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $178.5K | $290.0K |
| COPConocoPhillips | Stock | $305.3K | $157.9K |
| MRVLMarvell Technology, Inc. | COM | $230.8K | $230.8K |
| RBLXRoblox Corp | Stock | $442.6K | – |
| FCXFreeport-McMoran Inc | Stock | $269.6K | $169.7K |
| ADIAnalog Devices Inc | Stock | $368.3K | $69.1K |
| ABTAbbott Laboratories | Stock | $216.6K | $205.2K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $210.2K | $210.2K |
| ASMLASML Holding NV | ADR | $416.6K | – |
| DALDelta Air Lines, Inc. | COM NEW | $248.9K | $147.3K |
| UNPUnion Pacific Corp | Stock | $172.5K | $221.8K |
| CATCaterpillar Inc | Stock | $195.6K | $195.6K |
| WFCWells Fargo & Company | Stock | $197.7K | $192.1K |
| UPSUnited Parcel Service Inc | Stock | $190.9K | $190.9K |
| MDTMedtronic plc | Stock | $180.1K | $198.1K |
| AMTAmerican Tower Corp | REIT | $186.0K | $186.0K |
| LOWLowes Companies Inc | Stock | $189.6K | $162.5K |
| LMTLockheed Martin Corp | Stock | $175.4K | $175.4K |
| NEENextera Energy Inc | Stock | $169.1K | $169.1K |
| ALGNAlign Technology Inc | COM | $330.6K | – |
| RTXRTX Corp | Stock | $157.5K | $157.5K |
| TGTTarget Corp | Stock | $155.9K | $155.9K |
| KLACKLA Corp | COM NEW | $309.8K | – |
| GOOGAlphabet Inc. | Stock | $150.5K | $150.5K |
| GSGoldman Sachs Group Inc | Stock | $148.5K | $148.5K |
| TAT&T Inc. | Stock | $257.4K | $24.2K |
| VRTXVertex Pharmaceuticals Inc | Stock | $139.5K | $139.5K |
| AMATApplied Materials Inc | Stock | $262.7K | – |
Sold out since Q2 2024 (183)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,779,044 | $4.80B | 53.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $58.9M | 0.7% | – |
| CCitigroup Inc | Stock | 781,861 | $49.6M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,000 | $36.6M | 0.4% | History |
| DHIHorton D R Inc | COM | 194,100 | $27.4M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 695,500 | $24.5M | 0.3% | History |
| MROMarathon Oil Corp | COM | 838,000 | $24.0M | 0.3% | History |
| WRKWestRock Co | COM | 258,321 | $13.0M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 375,490 | $12.2M | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 300,000 | $10.5M | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,970 | $10.2M | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 419,628 | $9.21M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,325 | $7.65M | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 167,114 | $7.29M | 0.1% | History |
| ATRIAtrion Corp | COM | 13,874 | $6.28M | 0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 175,000 | $6.05M | 0.1% | History |
| ALEAllete Inc | COM NEW | 72,000 | $4.49M | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 82,513 | $3.12M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 28,344 | $2.84M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,120 | $2.49M | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,343 | $2.35M | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,122 | $1.95M | <0.1% | History |
| RIORio Tinto PLC | ADR | 28,939 | $1.91M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 274,755 | $1.85M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 77,936 | $1.77M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 48,600 | $1.63M | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 15,100 | $1.59M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 59,194 | $1.23M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,171 | $1.17M | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 32,963 | $1.14M | <0.1% | History |
| STLAStellantis N.V. | SHS | 55,614 | $1.03M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 7,565 | $1.01M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,485 | $996.8K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,902 | $985.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,256 | $937.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,114 | $912.8K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 53,703 | $910.8K | <0.1% | History |
| GAPGap Inc | COM | 37,740 | $901.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 31,931 | $893.4K | <0.1% | History |
| SYFSynchrony Financial | COM | 18,887 | $891.3K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 53,091 | $889.3K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 5,491 | $888.7K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 43,076 | $881.3K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 72,148 | $880.2K | <0.1% | History |
| MBINMerchants Bancorp | COM | 21,641 | $877.3K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 56,627 | $862.4K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 17,697 | $858.1K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 7,939 | $855.7K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 55,709 | $848.4K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 20,774 | $845.5K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 24,990 | $844.4K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 188,887 | $844.3K | <0.1% | History |
| RHRH | COM | 3,372 | $824.3K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 13,872 | $820.3K | <0.1% | History |
| DOLEDole plc | ORD SHS | 66,827 | $818.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 85,000 | $817.7K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 51,238 | $817.2K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 73,593 | $816.1K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 49,334 | $814.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,580 | $811.4K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 125,732 | $798.4K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 86,564 | $791.2K | <0.1% | History |
| LCIILci Industries | COM | 7,650 | $790.9K | <0.1% | History |
| PEGAPegasystems Inc | COM | 13,052 | $790.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,976 | $771.3K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 34,187 | $765.1K | <0.1% | History |
| UGIUgi Corp | Stock | 32,827 | $751.7K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 22,457 | $723.1K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 143,106 | $705.5K | <0.1% | History |
| OGNOrganon & Co. | Stock | 33,643 | $696.4K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 42,993 | $680.1K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 45,496 | $652.9K | <0.1% | History |
| UNITUniti Group Inc. | COM | 191,437 | $559.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,800 | $531.1K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,800 | $525.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 493 | $525.0K | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 55,842 | $523.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,443 | $496.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 31,688 | $446.8K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 8,415 | $442.8K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,404 | $441.5K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,108 | $439.4K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 9,690 | $435.9K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 6,562 | $435.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 24,259 | $432.1K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,723 | $432.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 20,451 | $430.5K | <0.1% | History |
| CAVACava Group, Inc. | COM | 4,641 | $430.5K | <0.1% | History |
| FOXFox Corp | CL B COM | 13,379 | $428.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 8,364 | $428.3K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 7,531 | $428.1K | <0.1% | History |
| ITGartner Inc | COM | 952 | $427.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,105 | $426.6K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 18,955 | $425.9K | <0.1% | History |
| SUISun Communities Inc | COM | 3,536 | $425.5K | <0.1% | History |
| OCOwens Corning | Stock | 2,448 | $425.3K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,394 | $425.2K | <0.1% | History |
| THOThor Industries Inc | COM | 4,539 | $424.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 7,191 | $424.1K | <0.1% | History |
| RLIRli Corp | COM | 3,009 | $423.3K | <0.1% | History |