Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 240
- −45 vs. Q3 2024
- Portfolio value
- $14.6B
- +$6.64B (+83.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,108,453 | $10.6B | 72.6% | +8,628,768+91.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,176,737 | $1.10B | 7.5% | +3,854,453+89.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,268,886 | $491.7M | 3.4% | +743,930+8.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,216,417 | $455.5M | 3.1% | +5,216,417 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,450,078 | $444.6M | 3.0% | +263,537+5.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 643,886 | $220.3M | 1.5% | +643,685+320,241.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,250,000 | $144.1M | 1.0% | +1,250,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,108,727 | $133.9M | 0.9% | +1,108,028+158,516.2% | Added | History |
| CVXChevron Corp | Stock | 601,472 | $87.1M | 0.6% | +601,472 | New | History |
| GOOGLAlphabet Inc. | Stock | 443,147 | $83.9M | 0.6% | +139,644+46.0% | Added | History |
| MARMarriott International Inc | Stock | 300,522 | $83.8M | 0.6% | +299,661+34,803.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 440,000 | $83.8M | 0.6% | +440,000 | New | History |
| MSFTMicrosoft Corp | Stock | 190,944 | $80.5M | 0.6% | −112,750−37.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 275,000 | $79.6M | 0.5% | +275,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 300,606 | $66.1M | 0.5% | +300,103+59,662.6% | Added | History |
| AAPLApple Inc. | Stock | 234,956 | $58.8M | 0.4% | −17,564−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 363,600 | $49.2M | 0.3% | +363,600 | New | History |
| SMARSmartsheet Inc | COM CL A | 455,678 | $25.5M | 0.2% | +238,678+110.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $24.8M | 0.2% | +513,211 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 380,946 | $24.3M | 0.2% | +123,846+48.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,197,070 | $22.1M | 0.2% | +1,188,410+117.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 250,000 | $21.1M | 0.1% | +250,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 355,734 | $18.0M | 0.1% | +355,734 | New | History |
| KKellanova | Stock | 204,464 | $16.6M | 0.1% | −1,906−0.9% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $10.8M | 0.1% | +2,100,000 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 483,068 | $10.6M | 0.1% | +483,068 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $8.97M | 0.1% | +516,829 | New | History |
| NWSANews Corp | CL A | 283,682 | $7.81M | 0.1% | +49,442+21.1% | Added | History |
| HEI.AHeico Corp | CL A | 32,279 | $6.01M | <0.1% | +5,350+19.9% | Added | History |
| ZUOZuora Inc | COM CL A | 601,245 | $5.96M | <0.1% | +507,949+544.4% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 772,032 | $5.83M | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 729,067 | $5.44M | <0.1% | +114,658+18.7% | Added | History |
| IPInternational Paper Co | COM | 97,971 | $5.27M | <0.1% | −17,277−15.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $4.66M | <0.1% | 00.0% | Unchanged | – |
| FOXAFox Corp | CL A COM | 95,677 | $4.65M | <0.1% | +89,795+1,526.6% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $4.05M | <0.1% | +84,210+32.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 60,790 | $3.89M | <0.1% | +27,215+81.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,401 | $3.78M | <0.1% | −65,646−89.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 38,811 | $3.59M | <0.1% | +27,338+238.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $3.45M | <0.1% | +44,978 | New | History |
| LENLennar Corp | CL A | 24,365 | $3.32M | <0.1% | +24,365 | New | History |
| ZGZillow Group, Inc. | CL A | 46,576 | $3.30M | <0.1% | +13,960+42.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $3.22M | <0.1% | +9,000+17.3% | Added | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $2.99M | <0.1% | +67,899 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $2.77M | <0.1% | +30,000 | New | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $2.57M | <0.1% | +5,901+66.4% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 77,243 | $2.55M | <0.1% | +9,010+13.2% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $2.33M | <0.1% | +255,557 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 3,179 | $1.96M | <0.1% | +3,179 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 21,402 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,500 | $1.56M | <0.1% | +2,372+210.3% | Added | History |
| APPAppLovin Corp | COM CL A | 4,668 | $1.51M | <0.1% | +4,668 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 43,181 | $1.50M | <0.1% | −466,519−91.5% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 129,563 | $1.49M | <0.1% | −402,586−75.7% | Reduced | History |
| SLBSLB Limited | Stock | 37,485 | $1.44M | <0.1% | +37,485 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9,041 | $1.29M | <0.1% | +6,182+216.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16,177 | $1.21M | <0.1% | −13,338−45.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,608 | $1.15M | <0.1% | +13,608 | New | History |
| CPNGCoupang, Inc. | CL A | 50,986 | $1.12M | <0.1% | +50,986 | New | History |
| IBNIcici Bank Ltd | ADR | 37,200 | $1.11M | <0.1% | +18,800+102.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $1.07M | <0.1% | +101,181 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 4,228 | $1.05M | <0.1% | +2,128+101.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,435 | $993.6K | <0.1% | +5,436+544.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,893 | $967.2K | <0.1% | +2,803+3,114.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,781 | $954.8K | <0.1% | −23,429−80.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,629 | $936.4K | <0.1% | −10,644−74.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,213 | $893.7K | <0.1% | +2,190+9,521.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $892.1K | <0.1% | +49,127 | New | History |
| AMZNAmazon Com Inc | Stock | 3,874 | $849.9K | <0.1% | −838,897−99.5% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 23,940 | $760.6K | <0.1% | +23,940 | New | – |
| ONOn Semiconductor Corp | Stock | 11,763 | $741.7K | <0.1% | +11,763 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,251 | $732.5K | <0.1% | +1,061+558.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,621 | $701.0K | <0.1% | +11,621 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,849 | $685.1K | <0.1% | +20,849 | New | History |
| ADIAnalog Devices Inc | Stock | 3,224 | $685.0K | <0.1% | +2,823+704.0% | Added | History |
| INTCIntel Corp | Stock | 29,503 | $591.5K | <0.1% | +27,335+1,260.8% | Added | History |
| BALYBally's Corp | COM | 32,183 | $575.8K | <0.1% | +32,183 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $559.6K | <0.1% | +96,646 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,088 | $547.3K | <0.1% | −494,912−99.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,761 | $520.5K | <0.1% | −1,057−15.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,888 | $515.4K | <0.1% | +12,198+1,767.8% | Added | History |
| XYZBlock, Inc. | CL A | 6,026 | $512.1K | <0.1% | +6,026 | New | History |
| JNJJohnson & Johnson | Stock | 3,467 | $501.4K | <0.1% | +3,065+762.4% | Added | History |
| SOSouthern Co | Stock | 6,074 | $500.0K | <0.1% | +6,074 | New | History |
| LRNStride, Inc. | COM | 4,611 | $479.2K | <0.1% | +4,611 | New | History |
| RIORio Tinto PLC | ADR | 7,980 | $469.3K | <0.1% | +7,980 | New | History |
| ORCLOracle Corp | Stock | 2,724 | $453.9K | <0.1% | +2,724 | New | History |
| AMATApplied Materials Inc | Stock | 2,791 | $453.9K | <0.1% | +1,667+148.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,920 | $445.1K | <0.1% | −15,982−89.3% | Reduced | History |
| FTITechnipFMC plc | COM | 15,257 | $441.5K | <0.1% | +15,257 | New | History |
| GISGeneral Mills Inc | Stock | 6,769 | $431.7K | <0.1% | +6,769 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 30,797 | $429.0K | <0.1% | −57,926−65.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,562 | $427.3K | <0.1% | +2,359+1,162.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,362 | $423.1K | <0.1% | +3,813+694.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,861 | $410.5K | <0.1% | +3,861 | New | History |
| UNHUnitedHealth Group Inc | Stock | 810 | $409.7K | <0.1% | +810 | New | History |
| Barrick Gold Corp067901108 | COM | 26,367 | $408.7K | <0.1% | +26,367 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 23,276 | $405.7K | <0.1% | +23,276 | New | History |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $403.0K | <0.1% | −23,164−68.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 13,866 | $402.1K | <0.1% | +13,866 | 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 | $746.1M | $1.52M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $53.2M | $208.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $222.4M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $213.7M | – |
| DELLDell Technologies Inc. | Stock | $144.1M | – |
| AMDAdvanced Micro Devices Inc | Stock | $138.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.3M | $67.4M |
| CVXChevron Corp | Stock | $87.4M | – |
| MARMarriott International Inc | Stock | $83.7M | – |
| MSTRStrategy Inc | Stock | $79.6M | – |
| AAPLApple Inc. | Stock | $69.8M | – |
| IBMInternational Business Machines Corp | Stock | $66.2M | – |
| TGTTarget Corp | Stock | $49.2M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $48.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.9M | $25.1M |
| BIDUBaidu, Inc. | ADR | $21.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.67M | $12.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $13.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $13.2M |
| MSFTMicrosoft Corp | Stock | $6.95M | – |
| BABAAlibaba Group Holding Ltd | ADR | $4.48M | $2.06M |
| TSLATesla, Inc. | Stock | $4.60M | – |
| GOOGLAlphabet Inc. | Stock | $4.49M | – |
| AMZNAmazon Com Inc | Stock | $4.10M | – |
| ADBEAdobe Inc. | Stock | $3.25M | – |
| CRMSalesforce, Inc. | Stock | $3.01M | – |
| XOMExxonMobil Holdings Corp | COM | $2.95M | – |
| ADIAnalog Devices Inc | Stock | $2.93M | – |
| ONOn Semiconductor Corp | Stock | $2.89M | – |
| JNJJohnson & Johnson | Stock | $2.82M | – |
| METAMeta Platforms, Inc. | Stock | $2.81M | – |
| SBUXStarbucks Corp | Stock | $2.74M | – |
| HALHalliburton Co | Stock | $2.72M | – |
| GEGeneral Electric Co | Stock | $2.72M | – |
| ORCLOracle Corp | Stock | $2.70M | – |
| MCDMcDonalds Corp | Stock | $2.70M | – |
| AVGOBroadcom Inc. | Stock | $2.67M | – |
| DDOGDatadog, Inc. | CL A COM | $2.64M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.64M | – |
| AMATApplied Materials Inc | Stock | $2.62M | – |
| MELIMercadolibre Inc | COM | $2.55M | – |
| SNOWSnowflake Inc. | Stock | $2.55M | – |
| MMM3M Co | Stock | $2.52M | – |
| BABoeing Co | Stock | $2.48M | – |
| FCXFreeport-McMoran Inc | Stock | $2.48M | – |
| KHCKraft Heinz Co | Stock | $2.46M | – |
| VLOValero Energy Corp | Stock | $2.45M | – |
| ELEstee Lauder Companies Inc | CL A | $2.44M | – |
| ANETArista Networks, Inc. | Stock | $2.43M | – |
| UBERUber Technologies, Inc | Stock | $2.43M | – |
| XYZBlock, Inc. | CL A | $2.25M | – |
| SPOTSpotify Technology S.A. | Stock | $2.24M | – |
| PYPLPayPal Holdings, Inc. | Stock | $2.22M | – |
| PINSPinterest, Inc. | CL A | $2.17M | – |
| ZSZscaler, Inc. | Stock | $2.16M | – |
| SHOPShopify Inc. | Stock | $2.13M | – |
| SESea Ltd | SPONSORD ADS | $2.12M | – |
| Barrick Gold Corp067901108 | COM | $2.09M | – |
| INTCIntel Corp | Stock | $2.00M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.94M | – |
| LLYEli Lilly & Co | Stock | $1.47M | – |
| COSTCostco Wholesale Corp | Stock | $1.37M | – |
| WMTWalmart Inc. | Stock | $1.30M | – |
| KLACKLA Corp | COM NEW | $1.26M | – |
| NFLXNetflix Inc | Stock | $1.25M | – |
| VZVerizon Communications Inc | Stock | $939.8K | $303.9K |
| MRVLMarvell Technology, Inc. | COM | $1.23M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $1.20M | – |
| JPMJPMorgan Chase & Co | Stock | $1.20M | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $1.16M | – |
| UNHUnitedHealth Group Inc | Stock | $961.1K | – |
| VVisa Inc. | Stock | $853.3K | – |
| XUnited States Steel Corp | COM | – | $849.8K |
| PGProcter & Gamble Co | Stock | $838.3K | – |
| MAMastercard Inc | Stock | $737.2K | – |
| TXNTexas Instruments Inc | Stock | $712.5K | $18.8K |
| HDHome Depot, Inc. | Stock | $622.4K | – |
| SPGIS&P Global Inc. | Stock | $498.0K | $99.6K |
| LRCXLam Research Corp | Stock | $512.8K | – |
| BKNGBooking Holdings Inc. | Stock | $496.8K | – |
| QCOMQualcomm Inc | Stock | $491.6K | – |
| ABBVAbbVie Inc. | Stock | $390.9K | – |
| CMCSAComcast Corp | Stock | $386.6K | – |
| INTUIntuit Inc. | Stock | $377.1K | – |
| BACBank of America Corp | Stock | $294.5K | $74.7K |
| HONHoneywell International Inc | COM | $316.2K | – |
| MRKMerck & Co., Inc. | Stock | $308.4K | – |
| NETCloudflare, Inc. | CL A COM | $280.0K | – |
| KOCoca Cola Co | Stock | $273.9K | – |
| PEPPepsiCo Inc | Stock | $273.7K | – |
| CSCOCisco Systems, Inc. | Stock | $266.4K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $260.1K | – |
| LINLinde PLC | Stock | $251.2K | – |
| ACNAccenture plc | Stock | $246.3K | – |
| ABTAbbott Laboratories | Stock | $237.5K | – |
| PMPhilip Morris International Inc. | Stock | $228.7K | – |
| WFCWells Fargo & Company | Stock | $217.7K | – |
| NOWServiceNow, Inc. | Stock | $212.0K | – |
| COPConocoPhillips | Stock | $208.3K | – |
| DHRDanaher Corp | Stock | $206.6K | – |
Sold out since Q3 2024 (166)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 166 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 570,000 | $300.8M | 3.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,093,766 | $50.2M | 0.6% | – |
| HCPHashiCorp, Inc. | COM CL A | 710,229 | $24.0M | 0.3% | History |
| SRCLStericycle Inc | COM | 296,475 | $18.1M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,213 | $10.4M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,053 | $10.0M | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 153,844 | $9.16M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 196,497 | $8.78M | 0.1% | – |
| PRFTPerficient Inc | COM | 107,128 | $8.09M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 235,460 | $7.48M | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 90,757 | $7.03M | 0.1% | History |
| SRDXSurmodics Inc | COM | 132,536 | $5.14M | 0.1% | History |
| RCMR1 RCM Inc. | COM | 315,118 | $4.47M | 0.1% | History |
| HESHess Corp | Stock | 29,258 | $3.97M | <0.1% | History |
| SLViShares Silver Trust | ETF | 120,000 | $3.41M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 40,312 | $2.52M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,192 | $2.50M | <0.1% | – |
| AGRAvangrid, Inc. | COM | 61,015 | $2.18M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 39,524 | $1.47M | <0.1% | History |
| CMSCMS Energy Corp | COM | 19,069 | $1.35M | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,331 | $1.23M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,346 | $1.12M | <0.1% | History |
| LLoews Corp | COM | 13,744 | $1.09M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,858 | $1.09M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 25,000 | $1.06M | <0.1% | History |
| POWLPowell Industries Inc | Stock | 4,743 | $1.05M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 12,545 | $1.05M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 138,431 | $1.02M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 44,971 | $1.02M | <0.1% | History |
| UEUrban Edge Properties | COM | 46,714 | $999.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,897 | $992.7K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 29,597 | $991.8K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,573 | $988.8K | <0.1% | History |
| JWNNordstrom Inc | Stock | 43,946 | $988.3K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 123,539 | $978.4K | <0.1% | History |
| MACMacerich Co | COM | 53,448 | $974.9K | <0.1% | History |
| FULTFulton Financial Corp | COM | 53,451 | $969.1K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 9,197 | $962.5K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 57,583 | $959.9K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $954.3K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 21,879 | $953.9K | <0.1% | History |
| SABRSabre Corp | COM | 259,148 | $951.1K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 20,621 | $949.6K | <0.1% | History |
| RUNSunrun Inc. | COM | 52,157 | $942.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $938.3K | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $928.4K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $920.1K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $919.5K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 41,735 | $907.7K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 86,995 | $900.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $893.9K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 6,205 | $878.8K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 21,377 | $876.9K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 177,422 | $872.9K | <0.1% | History |
| PINCPremier, Inc. | CL A | 43,594 | $871.9K | <0.1% | History |
| MMacy's, Inc. | COM | 55,199 | $866.1K | <0.1% | History |
| NOVNOV Inc. | COM | 54,199 | $865.6K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,186 | $860.2K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 73,338 | $848.5K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 24,353 | $848.5K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,278 | $848.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 6,018 | $844.3K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 19,074 | $842.7K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 17,544 | $841.4K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 15,164 | $834.9K | <0.1% | History |
| SLMSLM Corp | COM | 36,381 | $832.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 32,671 | $831.8K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,394 | $813.6K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 57,545 | $801.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 399,058 | $798.1K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 69,224 | $791.2K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 16,534 | $786.7K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 9,509 | $779.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 35,513 | $765.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 69,564 | $763.8K | <0.1% | History |
| AAAlcoa Corp | Stock | 19,598 | $756.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 95,404 | $732.7K | <0.1% | History |
| CVICVR Energy Inc | COM | 31,569 | $727.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 43,197 | $722.7K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,730 | $703.5K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 17,365 | $695.6K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 105,451 | $672.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,989 | $666.8K | <0.1% | History |
| APAAPA Corp | Stock | 27,251 | $666.6K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 9,165 | $568.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 5,611 | $562.6K | <0.1% | History |
| OFGOfg Bancorp | COM | 12,200 | $548.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,291 | $542.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 11,543 | $527.9K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 10,937 | $516.2K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,463 | $512.6K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 18,024 | $510.3K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 18,191 | $504.8K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,463 | $482.5K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,866 | $474.6K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,000 | $443.5K | <0.1% | History |
| TRMBTrimble Inc. | COM | 7,039 | $437.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,667 | $436.9K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,354 | $432.0K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 9,527 | $392.4K | <0.1% | History |