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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,018 | $343.2K | <0.1% | +363+21.9% | Added | History |
| PGRProgressive Corp | Stock | 1,360 | $345.1K | <0.1% | +1,360 | New | History |
| HOMBHome Bancshares Inc | COM | 12,741 | $345.2K | <0.1% | +12,741 | New | History |
| LVSLas Vegas Sands Corp | COM | 7,115 | $358.2K | <0.1% | +7,115 | New | History |
| IDAIdacorp Inc | COM | 3,583 | $369.4K | <0.1% | +3,583 | New | History |
| NDAQNasdaq, Inc. | COM | 5,119 | $373.7K | <0.1% | +5,119 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,100 | $374.2K | <0.1% | −3,987−65.5% | Reduced | History |
| GNTXGentex Corp | COM | 12,666 | $376.1K | <0.1% | +12,666 | New | History |
| TXTTextron Inc | COM | 4,309 | $381.7K | <0.1% | +4,309 | New | History |
| LSTRLandstar System Inc | COM | 2,027 | $382.8K | <0.1% | +2,027 | New | History |
| BRXBrixmor Property Group Inc. | COM | 13,788 | $384.1K | <0.1% | +13,788 | New | History |
| DDominion Energy, Inc | Stock | 6,679 | $386.0K | <0.1% | +6,679 | New | History |
| NEENextera Energy Inc | Stock | 4,577 | $386.9K | <0.1% | +4,577 | New | History |
| MDTMedtronic plc | Stock | 4,312 | $388.2K | <0.1% | +4,312 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $390.6K | <0.1% | +2,113 | New | History |
| NMIHNMI Holdings, Inc. | COM | 9,527 | $392.4K | <0.1% | +9,527 | New | History |
| BACBank of America Corp | Stock | 10,286 | $408.1K | <0.1% | +6,686+185.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,659 | $417.2K | <0.1% | +2,898+380.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,354 | $432.0K | <0.1% | +4,354 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,667 | $436.9K | <0.1% | +1,667 | New | History |
| TRMBTrimble Inc. | COM | 7,039 | $437.1K | <0.1% | +7,039 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,000 | $443.5K | <0.1% | −176,000−88.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,147 | $452.7K | <0.1% | +1,888+729.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,752 | $468.0K | <0.1% | +357+14.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,866 | $474.6K | <0.1% | +11,866 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,463 | $482.5K | <0.1% | +16,463 | New | History |
| TJXTJX Companies Inc | Stock | 4,265 | $501.3K | <0.1% | +4,265 | New | History |
| NXQuanex Building Products CORP | COM | 18,191 | $504.8K | <0.1% | +18,191 | New | History |
| COCOVita Coco Company, Inc. | COM | 18,024 | $510.3K | <0.1% | +18,024 | New | History |
| TRGPTarga Resources Corp. | COM | 3,463 | $512.6K | <0.1% | +3,463 | New | History |
| NJRNew Jersey Resources Corp | Stock | 10,937 | $516.2K | <0.1% | +10,937 | New | History |
| KHCKraft Heinz Co | Stock | 14,785 | $519.1K | <0.1% | +14,785 | New | History |
| USBUS Bancorp DE | COM NEW | 11,543 | $527.9K | <0.1% | +11,543 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,291 | $542.9K | <0.1% | +5,291 | New | History |
| OFGOfg Bancorp | COM | 12,200 | $548.0K | <0.1% | +12,200 | New | History |
| IBNIcici Bank Ltd | ADR | 18,400 | $549.2K | <0.1% | +18,400 | New | History |
| WMTWalmart Inc. | Stock | 6,818 | $550.6K | <0.1% | +5,481+409.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,072 | $553.8K | <0.1% | +1,072 | New | History |
| BPOPPopular, Inc. | COM NEW | 5,611 | $562.6K | <0.1% | +5,611 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,529 | $563.5K | <0.1% | +186+13.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 9,165 | $568.3K | <0.1% | +9,165 | New | History |
| ADBEAdobe Inc. | Stock | 1,128 | $584.1K | <0.1% | +682+152.9% | Added | History |
| APAAPA Corp | Stock | 27,251 | $666.6K | <0.1% | +27,251 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,989 | $666.8K | <0.1% | +2,989 | New | History |
| BMBLBumble Inc. | COM CL A | 105,451 | $672.8K | <0.1% | +22,678+27.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 17,365 | $695.6K | <0.1% | +17,365 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,730 | $703.5K | <0.1% | +2,730 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 43,197 | $722.7K | <0.1% | +43,197 | New | History |
| CVICVR Energy Inc | COM | 31,569 | $727.0K | <0.1% | +31,569 | New | History |
| NWLNewell Brands Inc. | Stock | 95,404 | $732.7K | <0.1% | −122,808−56.3% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 182,019 | $733.5K | <0.1% | +40,120+28.3% | Added | History |
| AAAlcoa Corp | Stock | 19,598 | $756.1K | <0.1% | −26,025−57.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 69,564 | $763.8K | <0.1% | +69,564 | New | History |
| ASBAssociated Banc-Corp | COM | 35,513 | $765.0K | <0.1% | +35,513 | New | History |
| ARVNArvinas, Inc. | COM | 31,552 | $777.1K | <0.1% | +6,800+27.5% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 9,509 | $779.0K | <0.1% | +9,509 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 16,534 | $786.7K | <0.1% | +16,534 | New | History |
| HAPNHappen, Inc. | COM NEW | 69,224 | $791.2K | <0.1% | +69,224 | New | History |
| OPENOpendoor Technologies Inc. | COM | 399,058 | $798.1K | <0.1% | +399,058 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 57,545 | $801.6K | <0.1% | +57,545 | New | History |
| ZUOZuora Inc | COM CL A | 93,296 | $804.2K | <0.1% | +93,296 | New | History |
| Paramount Global92556H107 | CL A | 36,958 | $807.9K | <0.1% | +36,958 | New | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,394 | $813.6K | <0.1% | +25,394 | New | History |
| DKDelek US Holdings, Inc. | COM | 43,945 | $824.0K | <0.1% | +43,945 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 88,723 | $825.1K | <0.1% | +88,723 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 32,671 | $831.8K | <0.1% | +32,671 | New | History |
| SLMSLM Corp | COM | 36,381 | $832.0K | <0.1% | −2,073−5.4% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 15,164 | $834.9K | <0.1% | +15,164 | New | History |
| BLBDBlue Bird Corp | COM | 17,544 | $841.4K | <0.1% | −5,100−22.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 19,074 | $842.7K | <0.1% | +19,074 | New | History |
| DFSDiscover Financial Services | COM | 6,018 | $844.3K | <0.1% | +6,018 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,278 | $848.4K | <0.1% | +19,278 | New | History |
| TRNTrinity Industries Inc | COM | 24,353 | $848.5K | <0.1% | +24,353 | New | History |
| SFLSFL Corp Ltd. | SHS | 73,338 | $848.5K | <0.1% | +73,338 | New | History |
| GIIIG III Apparel Group Ltd | COM | 27,829 | $849.3K | <0.1% | +27,829 | New | History |
| JBLUJetBlue Airways Corp | COM | 130,067 | $853.2K | <0.1% | −9,282−6.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,186 | $860.2K | <0.1% | −48,110−29.8% | Reduced | History |
| NOVNOV Inc. | COM | 54,199 | $865.6K | <0.1% | +54,199 | New | History |
| MMacy's, Inc. | COM | 55,199 | $866.1K | <0.1% | +55,199 | New | History |
| PINCPremier, Inc. | CL A | 43,594 | $871.9K | <0.1% | +43,594 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 177,422 | $872.9K | <0.1% | +177,422 | New | History |
| OGEOGE Energy Corp. | COM | 21,377 | $876.9K | <0.1% | +21,377 | New | History |
| IDCCInterDigital, Inc. | COM | 6,205 | $878.8K | <0.1% | +6,205 | New | History |
| Paramount Global92556H206 | CL B | 84,091 | $893.0K | <0.1% | +14,697+21.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $893.9K | <0.1% | +17,276 | New | History |
| TALOTalos Energy Inc. | COM | 86,995 | $900.4K | <0.1% | +86,995 | New | History |
| NTCTNetscout Systems Inc | COM | 41,735 | $907.7K | <0.1% | +41,735 | New | History |
| COURCoursera, Inc. | COM | 114,716 | $910.8K | <0.1% | +114,716 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $919.5K | <0.1% | +47,617 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $920.1K | <0.1% | −2,071−2.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 55,624 | $923.9K | <0.1% | +55,624 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $928.4K | <0.1% | +120,734 | New | History |
| TILEInterface Inc | COM | 49,028 | $930.1K | <0.1% | +49,028 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $938.3K | <0.1% | +12,359 | New | History |
| RUNSunrun Inc. | COM | 52,157 | $942.0K | <0.1% | +52,157 | New | History |
| PPCPilgrims Pride Corp | Stock | 20,621 | $949.6K | <0.1% | +20,621 | New | History |
| SABRSabre Corp | COM | 259,148 | $951.1K | <0.1% | −32,946−11.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 34,204 | $952.2K | <0.1% | −14,127−29.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 21,879 | $953.9K | <0.1% | +21,879 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $954.3K | <0.1% | −22,550−41.9% | Reduced | 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 |