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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 20 | $5.42K | <0.1% | +20 | New | History |
| TSLATesla, Inc. | Stock | 23 | $6.02K | <0.1% | +23 | New | History |
| PMPhilip Morris International Inc. | Stock | 111 | $13.5K | <0.1% | −1,350−92.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 268 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 238 | $23.2K | <0.1% | +238 | New | History |
| DHRDanaher Corp | Stock | 85 | $23.6K | <0.1% | −504−85.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90 | $24.6K | <0.1% | +90 | New | History |
| VZVerizon Communications Inc | Stock | 690 | $31.0K | <0.1% | −1,888−73.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34 | $35.7K | <0.1% | +34 | New | History |
| GEGeneral Electric Co | Stock | 203 | $38.3K | <0.1% | −136−40.1% | Reduced | History |
| TAT&T Inc. | Stock | 1,820 | $40.0K | <0.1% | −1,373−43.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 110 | $43.0K | <0.1% | +110 | New | History |
| WDCWestern Digital Corp | COM | 700 | $47.8K | <0.1% | +700 | New | History |
| INTCIntel Corp | Stock | 2,168 | $50.9K | <0.1% | −7−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 201 | $56.4K | <0.1% | −4,269−95.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 402 | $65.1K | <0.1% | −1,266−75.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,178 | $66.5K | <0.1% | +1,178 | New | History |
| ABBVAbbVie Inc. | Stock | 367 | $72.5K | <0.1% | +184+100.5% | Added | History |
| ALGNAlign Technology Inc | COM | 289 | $73.5K | <0.1% | +289 | New | History |
| VVisa Inc. | Stock | 268 | $73.7K | <0.1% | −691−72.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 549 | $74.0K | <0.1% | +549 | New | History |
| EBAYeBay Inc | COM | 1,207 | $78.6K | <0.1% | +1,207 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 174 | $80.9K | <0.1% | +174 | New | History |
| UPSUnited Parcel Service Inc | Stock | 649 | $88.5K | <0.1% | +649 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,708 | $91.4K | <0.1% | −320,292−94.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 401 | $92.3K | <0.1% | +83+26.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 747 | $94.7K | <0.1% | +747 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,925 | $96.1K | <0.1% | +1,925 | New | History |
| GNWGenworth Financial Inc | COM SHS | 14,130 | $96.8K | <0.1% | +14,130 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,029 | $108.0K | <0.1% | −454,271−99.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 190 | $108.8K | <0.1% | +190 | New | History |
| IBMInternational Business Machines Corp | Stock | 503 | $111.2K | <0.1% | +503 | New | History |
| CMCSAComcast Corp | Stock | 2,695 | $112.6K | <0.1% | −5,104−65.4% | Reduced | History |
| HUMHumana Inc | Stock | 362 | $114.7K | <0.1% | −5−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 699 | $114.7K | <0.1% | −501,350−99.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 999 | $114.7K | <0.1% | −786−44.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 383 | $116.6K | <0.1% | +325+560.3% | Added | History |
| COTYCoty Inc. | COM CL A | 12,863 | $120.8K | <0.1% | +12,863 | New | History |
| BGCBGC Group, Inc. | CL A | 13,521 | $124.1K | <0.1% | +13,521 | New | History |
| KLACKLA Corp | COM NEW | 170 | $131.7K | <0.1% | +170 | New | History |
| RBLXRoblox Corp | Stock | 3,034 | $134.3K | <0.1% | +3,034 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 13,207 | $136.3K | <0.1% | +13,207 | New | History |
| MSMorgan Stanley | Stock | 1,420 | $148.0K | <0.1% | −2,201−60.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 877 | $151.9K | <0.1% | −1,579−64.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 20,264 | $155.0K | <0.1% | +20,264 | New | History |
| SITCSITE Centers Corp. | COM | 13,578 | $160.2K | <0.1% | +13,578 | New | History |
| INTUIntuit Inc. | Stock | 260 | $161.5K | <0.1% | +260 | New | History |
| LXPLXP Industrial Trust | COM | 16,179 | $162.6K | <0.1% | +16,179 | New | History |
| MUMicron Technology Inc | Stock | 1,626 | $168.6K | <0.1% | −463−22.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,360 | $171.5K | <0.1% | +634+23.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 841 | $173.7K | <0.1% | +716+572.8% | Added | History |
| ZBIOZenas BioPharma, Inc. | COM | 10,615 | $179.6K | <0.1% | +10,615 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,614 | $183.3K | <0.1% | +1,161+256.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,578 | $189.9K | <0.1% | +2,578 | New | History |
| NENoble Corp plc | ORD SHS A | 5,544 | $200.4K | <0.1% | +5,544 | New | History |
| LNTAlliant Energy Corp | Stock | 3,323 | $201.7K | <0.1% | +3,323 | New | History |
| TGNATegna Inc | COM | 12,800 | $202.0K | <0.1% | +12,800 | New | History |
| GPCGenuine Parts Co | Stock | 1,450 | $202.5K | <0.1% | +1,450 | New | History |
| TAPMolson Coors Beverage Co | CL B | 3,550 | $204.2K | <0.1% | +3,550 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,173 | $208.4K | <0.1% | +2,173 | New | History |
| EQIXEquinix Inc | COM | 238 | $211.3K | <0.1% | +238 | New | History |
| MARMarriott International Inc | Stock | 861 | $214.0K | <0.1% | +861 | New | History |
| CBUCommunity Financial System, Inc. | COM | 3,703 | $215.0K | <0.1% | +3,703 | New | History |
| MBXMBX Biosciences, Inc. | COM | 8,362 | $217.2K | <0.1% | +8,362 | New | History |
| ALLAllstate Corp | Stock | 1,151 | $218.3K | <0.1% | +1,151 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,853 | $219.6K | <0.1% | +4,853 | New | History |
| JEFJefferies Financial Group Inc. | COM | 3,641 | $224.1K | <0.1% | +3,641 | New | History |
| ASMLASML Holding NV | ADR | 270 | $225.0K | <0.1% | −557−67.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,124 | $227.1K | <0.1% | +428+61.5% | Added | History |
| FFBCFirst Financial Bancorp | COM | 9,108 | $229.8K | <0.1% | +9,108 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,267 | $230.3K | <0.1% | −1,351−51.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,553 | $233.7K | <0.1% | +1,553 | New | History |
| ICLRIcon PLC | COM | 837 | $240.5K | <0.1% | +837 | New | History |
| AMAntero Midstream Corp | Stock | 16,033 | $241.3K | <0.1% | +16,033 | New | History |
| AMGNAmgen Inc | Stock | 765 | $246.5K | <0.1% | +664+657.4% | Added | History |
| FOXAFox Corp | CL A COM | 5,882 | $249.0K | <0.1% | +5,882 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,805 | $250.2K | <0.1% | +2,805 | New | History |
| GMGeneral Motors Co | COM | 5,604 | $251.3K | <0.1% | −9,769−63.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,730 | $253.8K | <0.1% | +6,730 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 19,742 | $258.9K | <0.1% | −76,301−79.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 566 | $260.3K | <0.1% | −454−44.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,633 | $268.0K | <0.1% | +1,633 | New | History |
| VITLVital Farms, Inc. | COM | 7,709 | $270.4K | <0.1% | −14,680−65.6% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 3,932 | $272.4K | <0.1% | +3,932 | New | – |
| EGPEastgroup Properties Inc | COM | 1,464 | $273.5K | <0.1% | −882−37.6% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 3,354 | $274.6K | <0.1% | +3,354 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,906 | $274.9K | <0.1% | +6,906 | New | History |
| SHWSherwin Williams Co | COM | 721 | $275.2K | <0.1% | +721 | New | History |
| STAGSTAG Industrial, Inc. | COM | 7,233 | $282.7K | <0.1% | +7,233 | New | History |
| EAElectronic Arts Inc. | COM | 1,992 | $285.7K | <0.1% | +1,992 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,150 | $287.1K | <0.1% | +15,150 | New | History |
| HASHasbro, Inc. | COM | 3,995 | $288.9K | <0.1% | +3,995 | New | History |
| RITMRithm Capital Corp. | REIT | 25,540 | $289.9K | <0.1% | −50,892−66.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 599 | $294.3K | <0.1% | +599 | New | History |
| MTBM&T Bank Corp | COM | 1,685 | $300.1K | <0.1% | +1,685 | New | History |
| ACNAccenture plc | Stock | 860 | $304.0K | <0.1% | +823+2,224.3% | Added | History |
| HEIHeico Corp | COM | 1,251 | $327.1K | <0.1% | +1,251 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,859 | $329.0K | <0.1% | +2,859 | New | History |
| COFCapital One Financial Corp | Stock | 2,229 | $333.7K | <0.1% | +2,229 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,950 | $339.2K | <0.1% | +2,950 | 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 |