Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 374
- +134 vs. Q4 2024
- Portfolio value
- $13.5B
- −$1.08B (−7.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 32 | $7.50K | <0.1% | +32 | New | History |
| SNAPSnap Inc | Stock | 868 | $7.56K | <0.1% | +868 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 15,690 | $10.3K | <0.1% | +15,690 | New | History |
| ILLRTriller Group Inc. | COMMON STOCK | 20,661 | $16.1K | <0.1% | +20,661 | New | History |
| PLUGPlug Power Inc | Stock | 13,284 | $17.9K | <0.1% | +13,284 | New | History |
| KOPNKopin Corp | COM | 22,727 | $21.2K | <0.1% | +22,727 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 15,593 | $23.9K | <0.1% | +15,593 | New | History |
| GEVOGevo, Inc. | COM PAR | 21,995 | $25.5K | <0.1% | +21,995 | New | History |
| ORGNOrigin Materials, Inc. | COM | 40,098 | $26.6K | <0.1% | +40,098 | New | History |
| LDIloanDepot, Inc. | COM CL A | 22,935 | $27.3K | <0.1% | +22,935 | New | History |
| MELIMercadolibre Inc | COM | 14 | $27.3K | <0.1% | −206−93.6% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 10,475 | $31.8K | <0.1% | +10,475 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,229 | $33.3K | <0.1% | +10,229 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,170 | $34.5K | <0.1% | +10,170 | New | History |
| DOUGDouglas Elliman Inc. | COM | 20,215 | $34.8K | <0.1% | +20,215 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,980 | $38.9K | <0.1% | +10,980 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 15,690 | $40.2K | <0.1% | +15,690 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 18,939 | $43.2K | <0.1% | +18,939 | New | History |
| STIMNeuronetics, Inc. | COM | 11,829 | $43.5K | <0.1% | +11,829 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 14,793 | $47.0K | <0.1% | +14,793 | New | History |
| UAMYUnited States Antimony Corp | COM | 22,189 | $48.8K | <0.1% | +22,189 | New | History |
| FDXFedEx Corp | Stock | 230 | $56.1K | <0.1% | +230 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 17,381 | $62.4K | <0.1% | +17,381 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 21,126 | $63.8K | <0.1% | +21,126 | New | History |
| EMREmerson Electric Co | Stock | 603 | $66.1K | <0.1% | +603 | New | History |
| ITWIllinois Tool Works Inc | Stock | 269 | $66.7K | <0.1% | +269 | New | History |
| MMM3M Co | Stock | 455 | $66.8K | <0.1% | −1,847−80.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 247 | $67.3K | <0.1% | +247 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 234 | $69.0K | <0.1% | +234 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 304 | $69.2K | <0.1% | +304 | New | History |
| MARMarriott International Inc | Stock | 295 | $70.3K | <0.1% | −300,227−99.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 397 | $71.2K | <0.1% | +397 | New | History |
| CEGConstellation Energy Corp | Stock | 355 | $71.6K | <0.1% | +355 | New | History |
| USBUS Bancorp DE | COM NEW | 1,709 | $72.2K | <0.1% | +1,709 | New | History |
| APOApollo Global Management, Inc. | COM | 528 | $72.3K | <0.1% | −5,253−90.9% | Reduced | History |
| GMGeneral Motors Co | COM | 1,592 | $74.9K | <0.1% | −3,947−71.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 442 | $77.7K | <0.1% | +442 | New | History |
| AMTAmerican Tower Corp | REIT | 370 | $80.5K | <0.1% | +370 | New | History |
| SNPSSynopsys Inc | COM | 188 | $80.6K | <0.1% | +188 | New | History |
| TTTrane Technologies plc | SHS | 241 | $81.2K | <0.1% | +241 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,621 | $81.4K | <0.1% | +1,621 | New | History |
| TGTTarget Corp | Stock | 784 | $81.8K | <0.1% | −362,816−99.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 238 | $83.1K | <0.1% | +238 | New | History |
| CDNSCadence Design Systems Inc | Stock | 328 | $83.4K | <0.1% | +328 | New | History |
| WMWaste Management Inc | Stock | 363 | $84.0K | <0.1% | −1,287−78.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 501 | $86.4K | <0.1% | +501 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 63 | $90.3K | <0.1% | +63 | New | History |
| CLColgate Palmolive Co | Stock | 1,024 | $95.9K | <0.1% | −3,092−75.1% | Reduced | History |
| EQIXEquinix Inc | COM | 118 | $96.2K | <0.1% | +118 | New | History |
| NOCNorthrop Grumman Corp | Stock | 188 | $96.3K | <0.1% | +188 | New | History |
| PLDPrologis, Inc. | REIT | 884 | $98.8K | <0.1% | +884 | New | History |
| SLBSLB Limited | Stock | 2,370 | $99.1K | <0.1% | −35,115−93.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 328 | $100.2K | <0.1% | +328 | New | History |
| KKRKKR & Co. Inc. | COM | 896 | $103.6K | <0.1% | +896 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,565 | $106.2K | <0.1% | +1,565 | New | History |
| CVSCVS Health Corp | Stock | 1,574 | $106.6K | <0.1% | +1,574 | New | History |
| HUMHumana Inc | Stock | 408 | $108.0K | <0.1% | +408 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,395 | $109.2K | <0.1% | +1,395 | New | History |
| CMECME Group Inc. | COM | 416 | $110.4K | <0.1% | +416 | New | History |
| MOAltria Group, Inc. | Stock | 1,887 | $113.3K | <0.1% | +1,887 | New | History |
| SOSouthern Co | Stock | 1,241 | $114.1K | <0.1% | −4,833−79.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,057 | $116.3K | <0.1% | +1,057 | New | History |
| DUKDuke Energy CORP | Stock | 954 | $116.4K | <0.1% | +954 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,044 | $117.0K | <0.1% | +1,044 | New | History |
| MDTMedtronic plc | Stock | 1,302 | $117.0K | <0.1% | +1,302 | New | History |
| ARVNArvinas, Inc. | COM | 16,830 | $118.1K | <0.1% | +6,072+56.4% | Added | History |
| FISVFiserv Inc | Stock | 543 | $119.9K | <0.1% | +543 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 191 | $121.1K | <0.1% | +191 | New | History |
| CBChubb Ltd | Stock | 406 | $122.6K | <0.1% | +406 | New | History |
| DEDeere & Co | Stock | 262 | $123.0K | <0.1% | +262 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 508 | $124.0K | <0.1% | +508 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,109 | $125.0K | <0.1% | +450+68.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,243 | $125.4K | <0.1% | +1,243 | New | History |
| SYKStryker Corp | Stock | 350 | $130.3K | <0.1% | +350 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 273 | $132.4K | <0.1% | +273 | New | History |
| TJXTJX Companies Inc | Stock | 1,100 | $134.0K | <0.1% | −867−44.1% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 31,858 | $138.3K | <0.1% | +31,858 | New | History |
| PANWPalo Alto Networks Inc | Stock | 819 | $139.8K | <0.1% | +819 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,309 | $140.8K | <0.1% | +2,309 | New | History |
| ELVElevance Health, Inc. | Stock | 324 | $140.9K | <0.1% | +324 | New | History |
| LMTLockheed Martin Corp | Stock | 317 | $141.6K | <0.1% | +317 | New | History |
| Barrick Gold Corp067901108 | COM | 7,575 | $147.3K | <0.1% | −18,792−71.3% | Reduced | – |
| COPConocoPhillips | Stock | 1,417 | $148.8K | <0.1% | +697+96.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 634 | $149.8K | <0.1% | +634 | New | History |
| BXBlackstone Inc. | COM | 1,094 | $152.9K | <0.1% | +1,094 | New | History |
| GEVGE Vernova Inc. | Stock | 509 | $155.4K | <0.1% | +509 | New | History |
| SPGIS&P Global Inc. | Stock | 312 | $158.5K | <0.1% | −132−29.7% | Reduced | History |
| PGRProgressive Corp | Stock | 566 | $160.2K | <0.1% | +322+132.0% | Added | History |
| CMRXChimerix Inc | COM | 19,059 | $162.2K | <0.1% | +19,059 | New | History |
| STLAStellantis N.V. | SHS | 15,949 | $166.4K | <0.1% | −2,288−12.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 734 | $171.2K | <0.1% | +405+123.1% | Added | History |
| KLACKLA Corp | COM NEW | 262 | $178.1K | <0.1% | −258−49.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 663 | $180.2K | <0.1% | +339+104.6% | Added | History |
| VFCV F Corp | Stock | 11,645 | $180.7K | <0.1% | −5,824−33.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 296 | $181.7K | <0.1% | +5+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 4,018 | $182.3K | <0.1% | −8,870−68.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,387 | $183.7K | <0.1% | −459−24.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,197 | $185.4K | <0.1% | +2,197 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 17,697 | $186.7K | <0.1% | −5,579−24.0% | Reduced | History |
| CCitigroup Inc | Stock | 2,673 | $189.8K | <0.1% | +2,673 | New | History |
Options (187)
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 187 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $635.2M | $35.3M |
| MSTRStrategy Inc | Stock | $374.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $168.7M | $177.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.9M | $150.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $159.8M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $157.8M | – |
| UBERUber Technologies, Inc | Stock | $149.9M | $196.7K |
| VanEck Semiconductor ETF92189F676 | ETF | $94.1M | $50.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $35.0M | $102.7M |
| AMDAdvanced Micro Devices Inc | Stock | $122.9M | $5.05M |
| BABoeing Co | Stock | $114.7M | $187.6K |
| TMUST-Mobile US, Inc. | Stock | $106.9M | – |
| XOMExxonMobil Holdings Corp | COM | $96.8M | $582.8K |
| AMGNAmgen Inc | Stock | $94.1M | $280.4K |
| COSTCostco Wholesale Corp | Stock | $92.0M | $378.3K |
| DELLDell Technologies Inc. | Stock | $91.2M | – |
| ARMArm Holdings PLC | ADR | $72.5M | $14.3M |
| AVGOBroadcom Inc. | Stock | $58.4M | $19.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $68.1M |
| IBMInternational Business Machines Corp | Stock | $67.8M | $198.9K |
| iShares Russell 2000 ETF464287655 | ETF | $59.8M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $35.6M | $16.3M |
| TSLATesla, Inc. | Stock | $22.7M | $24.0M |
| INTCIntel Corp | Stock | $21.5M | $21.3M |
| NKENIKE, Inc. | Stock | $38.3M | – |
| ASMLASML Holding NV | ADR | $21.1M | $16.4M |
| WWayfair Inc. | CL A | $36.8M | – |
| QCOMQualcomm Inc | Stock | $18.0M | $17.6M |
| AMATApplied Materials Inc | Stock | $17.5M | $17.4M |
| MUMicron Technology Inc | Stock | $17.5M | $17.1M |
| NFLXNetflix Inc | Stock | $17.3M | $16.4M |
| AAPLApple Inc. | Stock | $22.5M | $10.6M |
| SLViShares Silver Trust | ETF | – | $32.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.6M | $15.6M |
| NOWServiceNow, Inc. | Stock | $15.5M | $15.0M |
| GLDSPDR Gold Trust | ETF | – | $28.8M |
| MRVLMarvell Technology, Inc. | COM | $14.0M | $13.7M |
| XYZBlock, Inc. | CL A | $24.5M | $38.0K |
| NEENextera Energy Inc | Stock | $21.9M | $226.8K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $10.8M | $10.8M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $10.7M | $10.7M |
| MSFTMicrosoft Corp | Stock | $15.1M | $4.84M |
| DKNGDraftKings Inc. | Stock | $18.3M | $1.66M |
| METAMeta Platforms, Inc. | Stock | $15.0M | $2.13M |
| GOOGLAlphabet Inc. | Stock | $13.3M | $2.95M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $16.1M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $7.28M | $7.28M |
| ADBEAdobe Inc. | Stock | $6.25M | $5.56M |
| AMZNAmazon Com Inc | Stock | $9.17M | $2.63M |
| CVXChevron Corp | Stock | $9.33M | $2.31M |
| SLBSLB Limited | Stock | $5.13M | $5.02M |
| BIDUBaidu, Inc. | ADR | $9.20M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.60M | $4.60M |
| BABAAlibaba Group Holding Ltd | ADR | $952.1K | $7.56M |
| DDOGDatadog, Inc. | CL A COM | $2.76M | $4.82M |
| ORCLOracle Corp | Stock | $4.40M | $852.8K |
| ELEstee Lauder Companies Inc | CL A | $5.04M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.79M | $59.2K |
| CMCSAComcast Corp | Stock | $804.4K | $4.00M |
| PFEPfizer Inc | Stock | $4.46M | $225.5K |
| PYPLPayPal Holdings, Inc. | Stock | $4.62M | – |
| JNJJohnson & Johnson | Stock | $2.21M | $1.48M |
| JPMJPMorgan Chase & Co | Stock | $2.55M | $858.5K |
| INTUIntuit Inc. | Stock | $1.84M | $1.41M |
| ADIAnalog Devices Inc | Stock | $2.34M | $847.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.48M | $396.1K |
| CRMSalesforce, Inc. | Stock | $2.44M | $402.5K |
| HDHome Depot, Inc. | Stock | $1.91M | $916.2K |
| LLYEli Lilly & Co | Stock | $2.06M | $743.3K |
| BACBank of America Corp | Stock | $2.14M | $596.7K |
| VZVerizon Communications Inc | Stock | $1.52M | $1.13M |
| SNAPSnap Inc | Stock | – | $2.61M |
| PGProcter & Gamble Co | Stock | $1.65M | $766.9K |
| UNHUnitedHealth Group Inc | Stock | $1.83M | $576.1K |
| VVisa Inc. | Stock | $1.79M | $595.8K |
| WMTWalmart Inc. | Stock | $1.68M | $623.3K |
| GEGeneral Electric Co | Stock | $1.28M | $1.00M |
| LRCXLam Research Corp | Stock | $1.41M | $814.2K |
| ABBVAbbVie Inc. | Stock | $1.36M | $691.4K |
| MCDMcDonalds Corp | Stock | $1.19M | $749.7K |
| TXNTexas Instruments Inc | Stock | $1.37M | $485.2K |
| BKNGBooking Holdings Inc. | Stock | $1.38M | $460.7K |
| SNOWSnowflake Inc. | Stock | $1.46M | $380.0K |
| MAMastercard Inc | Stock | $1.37M | $438.5K |
| MRKMerck & Co., Inc. | Stock | $1.18M | $511.6K |
| SBUXStarbucks Corp | Stock | $951.5K | $735.7K |
| ANETArista Networks, Inc. | Stock | $1.63M | – |
| KLACKLA Corp | COM NEW | $883.7K | $679.8K |
| MELIMercadolibre Inc | COM | $780.3K | $780.3K |
| FCXFreeport-McMoran Inc | Stock | $757.2K | $636.0K |
| WFCWells Fargo & Company | Stock | $962.0K | $308.7K |
| GAPGap Inc | COM | $1.24M | – |
| AXPAmerican Express Co | Stock | $834.1K | $403.6K |
| MMM3M Co | Stock | $558.1K | $675.6K |
| PMPhilip Morris International Inc. | Stock | $793.6K | $396.8K |
| ISRGIntuitive Surgical Inc | COM NEW | $891.5K | $247.6K |
| ABTAbbott Laboratories | Stock | $769.4K | $358.2K |
| PEPPepsiCo Inc | Stock | $674.7K | $449.8K |
| LINLinde PLC | Stock | $884.7K | $232.8K |
| CCitigroup Inc | Stock | $695.7K | $411.7K |
Sold out since Q4 2024 (87)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 440,000 | $83.8M | 0.6% | History |
| SMARSmartsheet Inc | COM CL A | 455,678 | $25.5M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $24.8M | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 355,734 | $18.0M | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $10.8M | 0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $8.97M | 0.1% | History |
| HEI.AHeico Corp | CL A | 32,279 | $6.01M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 601,245 | $5.96M | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 729,067 | $5.44M | <0.1% | History |
| IPInternational Paper Co | COM | 97,971 | $5.27M | <0.1% | History |
| FOXAFox Corp | CL A COM | 95,677 | $4.65M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $4.05M | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $3.45M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 46,576 | $3.30M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $2.99M | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $2.57M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $2.33M | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,986 | $1.12M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $1.07M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 3,629 | $936.4K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $892.1K | <0.1% | History |
| BALYBally's Corp | COM | 32,183 | $575.8K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $559.6K | <0.1% | History |
| LRNStride, Inc. | COM | 4,611 | $479.2K | <0.1% | History |
| FTITechnipFMC plc | COM | 15,257 | $441.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,769 | $431.7K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $403.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 13,866 | $402.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,212 | $399.1K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,715 | $394.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 857 | $383.4K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $354.2K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $354.2K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $354.1K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 7,860 | $350.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,757 | $338.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,340 | $335.5K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $334.8K | <0.1% | History |
| COURCoursera, Inc. | COM | 39,044 | $331.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,169 | $330.2K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $324.6K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $323.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 31,416 | $320.8K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $320.3K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 14,691 | $319.4K | <0.1% | History |
| KEYKeycorp | COM | 18,594 | $318.7K | <0.1% | History |
| TILEInterface Inc | COM | 12,798 | $311.6K | <0.1% | History |
| LNCLincoln National Corp | COM | 9,791 | $310.5K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $310.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 16,963 | $309.1K | <0.1% | History |
| DMCDel Monte Corp | ORD | 9,264 | $307.7K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,266 | $305.5K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $305.2K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $305.2K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,198 | $303.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,571 | $302.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,954 | $301.4K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 3,320 | $298.8K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 19,296 | $298.3K | <0.1% | History |
| TGITriumph Group Inc | COM | 15,898 | $296.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,563 | $293.7K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 28,881 | $290.0K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 35,164 | $289.4K | <0.1% | History |
| CARSCars.com Inc. | COM | 16,666 | $288.8K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $286.9K | <0.1% | History |
| GOGOGogo Inc. | COM | 34,879 | $282.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 26,876 | $281.1K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $275.4K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $273.6K | <0.1% | History |
| NAVINavient Corp | COM | 19,587 | $260.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,266 | $254.7K | <0.1% | History |
| GERNGeron Corp | COM | 70,487 | $249.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,914 | $245.9K | <0.1% | History |
| FORForestar Group Inc. | COM | 9,371 | $242.9K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $242.4K | <0.1% | History |
| HALHalliburton Co | Stock | 8,796 | $239.2K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 1,955 | $237.2K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 26,727 | $221.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $218.5K | <0.1% | – |
| Paramount Global92556H107 | CL A | 9,378 | $209.1K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 17,523 | $208.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 944 | $201.3K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $146.4K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $130.6K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 16,821 | $57.5K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $27.7K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | History |