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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,203 | $191.0K | <0.1% | +452+60.2% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 28,662 | $192.6K | <0.1% | +28,662 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 21,284 | $192.6K | <0.1% | +21,284 | New | History |
| BLKBlackRock, Inc. | Stock | 215 | $203.5K | <0.1% | +94+77.7% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 32,334 | $209.5K | <0.1% | +32,334 | New | History |
| ABTAbbott Laboratories | Stock | 1,580 | $209.6K | <0.1% | +1,095+225.8% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 31,654 | $211.1K | <0.1% | +31,654 | New | History |
| XNCRXencor Inc | COM | 19,856 | $211.3K | <0.1% | +6,736+51.3% | Added | History |
| SONOSonos Inc | COM | 19,839 | $211.7K | <0.1% | +19,839 | New | History |
| SGSweetgreen, Inc. | COM CL A | 8,473 | $212.0K | <0.1% | +8,473 | New | History |
| PHParker-Hannifin Corp | Stock | 351 | $213.4K | <0.1% | +351 | New | History |
| EMBCEmbecta Corp. | Stock | 16,779 | $213.9K | <0.1% | +16,779 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 26,486 | $214.0K | <0.1% | +26,486 | New | History |
| GEGeneral Electric Co | Stock | 1,080 | $216.2K | <0.1% | −1,482−57.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 2,454 | $216.4K | <0.1% | +2,454 | New | History |
| SBUXStarbucks Corp | Stock | 2,249 | $220.6K | <0.1% | −1,059−32.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,052 | $222.8K | <0.1% | +703+201.4% | Added | History |
| DXCDXC Technology Co | Stock | 13,158 | $224.3K | <0.1% | +13,158 | New | History |
| LEUCentrus Energy Corp | Stock | 3,638 | $226.3K | <0.1% | +3,638 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 29,053 | $228.1K | <0.1% | +29,053 | New | History |
| PEPPepsiCo Inc | Stock | 1,541 | $231.1K | <0.1% | +539+53.8% | Added | History |
| DDSDillard's, Inc. | CL A | 646 | $231.4K | <0.1% | +646 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 59,024 | $231.4K | <0.1% | +59,024 | New | History |
| LINLinde PLC | Stock | 498 | $231.9K | <0.1% | +274+122.3% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 19,958 | $237.3K | <0.1% | +19,958 | New | History |
| JBLUJetBlue Airways Corp | COM | 49,504 | $238.6K | <0.1% | +494+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $238.7K | <0.1% | +2,651+217.8% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 9,010 | $239.5K | <0.1% | +9,010 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 22,729 | $242.7K | <0.1% | +375+1.7% | Added | History |
| DANDANA Inc | COM | 18,224 | $242.9K | <0.1% | +18,224 | New | History |
| AXPAmerican Express Co | Stock | 904 | $243.2K | <0.1% | +171+23.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,600 | $243.5K | <0.1% | +1,761+36.4% | Added | History |
| DHRDanaher Corp | Stock | 1,189 | $243.7K | <0.1% | +915+333.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,439 | $243.8K | <0.1% | −3,747−36.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 7,837 | $246.1K | <0.1% | +7,837 | New | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 13,904 | $248.0K | <0.1% | +13,904 | New | – |
| NTCTNetscout Systems Inc | COM | 11,866 | $249.3K | <0.1% | +11,866 | New | History |
| ECHOEchoStar CORP | CL A | 9,775 | $250.0K | <0.1% | +9,775 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 17,272 | $250.3K | <0.1% | +17,272 | New | History |
| KOCoca Cola Co | Stock | 3,500 | $250.7K | <0.1% | +2,165+162.2% | Added | History |
| ACMRACM Research, Inc. | Stock | 10,744 | $250.8K | <0.1% | −3,697−25.6% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 4,930 | $252.5K | <0.1% | −853−14.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,227 | $254.0K | <0.1% | −3,753−47.0% | Reduced | History |
| ACNAccenture plc | Stock | 816 | $254.6K | <0.1% | +442+118.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 48,212 | $256.0K | <0.1% | +48,212 | New | History |
| NGVTIngevity Corp | COM | 6,494 | $257.1K | <0.1% | +6,494 | New | History |
| DISWalt Disney Co | Stock | 2,605 | $257.1K | <0.1% | +2,605 | New | History |
| DFSDiscover Financial Services | COM | 1,513 | $258.3K | <0.1% | +1,513 | New | History |
| PHMPultegroup Inc | COM | 2,516 | $258.6K | <0.1% | +2,516 | New | History |
| MSMorgan Stanley | Stock | 2,232 | $260.4K | <0.1% | +1,605+256.0% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 20,791 | $261.6K | <0.1% | +20,791 | New | History |
| IOTSamsara Inc. | Stock | 6,868 | $263.3K | <0.1% | +6,868 | New | History |
| SLViShares Silver Trust | ETF | 8,509 | $263.7K | <0.1% | +8,509 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 29,937 | $265.2K | <0.1% | +29,937 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 6,675 | $265.3K | <0.1% | +6,675 | New | History |
| KSSKOHLS Corp | Stock | 32,521 | $266.0K | <0.1% | +32,521 | New | History |
| EATBrinker International, Inc | Stock | 1,789 | $266.6K | <0.1% | +1,789 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,507 | $268.4K | <0.1% | +16,507 | New | History |
| PAXPatria Investments Ltd | COM CL A | 23,817 | $268.9K | <0.1% | +23,817 | New | History |
| UTIUniversal Technical Institute Inc | COM | 10,472 | $268.9K | <0.1% | +10,472 | New | History |
| BELFBBel Fuse Inc | CL B | 3,621 | $271.1K | <0.1% | +3,621 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 12,019 | $271.1K | <0.1% | +12,019 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 21,862 | $272.2K | <0.1% | +21,862 | New | History |
| DKDelek US Holdings, Inc. | COM | 18,139 | $273.4K | <0.1% | +795+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 502 | $274.2K | <0.1% | +375+295.3% | Added | History |
| LCIDLucid Group, Inc. | COM | 113,985 | $275.8K | <0.1% | +113,985 | New | History |
| MBINMerchants Bancorp | COM | 7,480 | $276.8K | <0.1% | +7,480 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 12,138 | $277.2K | <0.1% | +12,138 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 27,574 | $278.2K | <0.1% | +27,574 | New | History |
| CRICarters Inc | COM | 6,817 | $278.8K | <0.1% | +6,817 | New | History |
| CHWYChewy, Inc. | CL A | 8,670 | $281.9K | <0.1% | +8,670 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,296 | $282.6K | <0.1% | +25,296 | New | History |
| MMacy's, Inc. | COM | 22,508 | $282.7K | <0.1% | +22,508 | New | History |
| RITMRithm Capital Corp. | REIT | 24,973 | $285.9K | <0.1% | −3,731−13.0% | Reduced | History |
| FUBOFuboTV Inc. | COM | 98,192 | $286.7K | <0.1% | +98,192 | New | History |
| CATCaterpillar Inc | Stock | 873 | $287.9K | <0.1% | +684+361.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,869 | $290.1K | <0.1% | +1,592+14.1% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 14,195 | $290.3K | <0.1% | −3,119−18.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,567 | $290.6K | <0.1% | +2,567 | New | History |
| CSGSCSG Systems International Inc | COM | 4,828 | $291.9K | <0.1% | +4,828 | New | History |
| CALYCallaway Golf Co | COM | 44,404 | $292.6K | <0.1% | +44,404 | New | History |
| ALKSAlkermes plc. | SHS | 8,874 | $293.0K | <0.1% | +8,874 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,670 | $293.5K | <0.1% | +17,670 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5,083 | $294.8K | <0.1% | +5,083 | New | History |
| VCVisteon Corp | COM NEW | 3,832 | $297.4K | <0.1% | +3,832 | New | History |
| MCDMcDonalds Corp | Stock | 955 | $298.3K | <0.1% | −309−24.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,188 | $298.8K | <0.1% | +6,188 | New | History |
| DNOWDNOW Inc. | COM | 17,527 | $299.4K | <0.1% | +17,527 | New | History |
| SWISolarWinds Corp | COM | 16,252 | $299.5K | <0.1% | +16,252 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 5,882 | $299.7K | <0.1% | +5,882 | New | History |
| LXPLXP Industrial Trust | COM | 34,799 | $301.0K | <0.1% | +22,652+186.5% | Added | History |
| OPKOpko Health, Inc. | COM | 182,512 | $303.0K | <0.1% | +182,512 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,233 | $303.0K | <0.1% | +4,233 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,965 | $303.1K | <0.1% | +27,965 | New | History |
| VALValaris Ltd | CL A | 7,733 | $303.6K | <0.1% | +7,733 | New | History |
| HTHHilltop Holdings Inc. | COM | 9,979 | $303.9K | <0.1% | +9,979 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,384 | $307.1K | <0.1% | −67,859−87.9% | Reduced | History |
| PBIPitney Bowes Inc | COM | 34,034 | $308.0K | <0.1% | −5,212−13.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 3,689 | $308.0K | <0.1% | +3,689 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,462 | $312.1K | <0.1% | +16,462 | 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 |