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 |
|---|---|---|---|---|---|---|---|
| ANDEAndersons, Inc. | COM | 7,293 | $313.1K | <0.1% | +7,293 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 57,766 | $313.1K | <0.1% | +57,766 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,725 | $313.2K | <0.1% | +32,725 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 10,382 | $313.2K | <0.1% | +10,382 | New | History |
| GIIIG III Apparel Group Ltd | COM | 11,458 | $313.4K | <0.1% | +2,926+34.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,368 | $313.6K | <0.1% | +2,850+187.7% | Added | History |
| UGIUgi Corp | Stock | 9,486 | $313.7K | <0.1% | +9,486 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 634 | $314.0K | <0.1% | +34+5.7% | Added | History |
| IBRXImmunityBio, Inc. | COM | 104,380 | $314.2K | <0.1% | +44,279+73.7% | Added | History |
| EVCMEverCommerce Inc. | COM | 31,664 | $319.2K | <0.1% | +31,664 | New | History |
| MATMattel Inc | COM | 16,456 | $319.7K | <0.1% | −5,371−24.6% | Reduced | History |
| WINGWingstop Inc. | COM | 1,418 | $319.9K | <0.1% | +1,418 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $321.4K | <0.1% | +553+594.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,193 | $323.9K | <0.1% | +2,193 | New | History |
| TLNTalen Energy Corp | COM | 1,635 | $326.5K | <0.1% | +1,635 | New | History |
| MCYMercury General Corp | COM | 5,933 | $331.7K | <0.1% | +1,584+36.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,624 | $336.5K | <0.1% | +2,624 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,781 | $339.4K | <0.1% | +3,040+410.3% | Added | History |
| CVICVR Energy Inc | COM | 17,846 | $346.2K | <0.1% | +17,846 | New | History |
| YOUClear Secure, Inc. | COM CL A | 13,379 | $346.6K | <0.1% | +13,379 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $353.2K | <0.1% | +6,800 | New | – |
| AESAES Corp | Stock | 28,751 | $357.1K | <0.1% | +28,751 | New | History |
| LRCXLam Research Corp | Stock | 5,070 | $368.6K | <0.1% | +2,622+107.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $368.7K | <0.1% | +1,394 | New | History |
| FRHCFreedom Holding Corp. | COM | 2,791 | $368.9K | <0.1% | +2,791 | New | History |
| ABBVAbbVie Inc. | Stock | 1,761 | $369.0K | <0.1% | +1,240+238.0% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 7,684 | $371.6K | <0.1% | +7,684 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 40,494 | $374.2K | <0.1% | +3,854+10.5% | Added | History |
| MAMastercard Inc | Stock | 694 | $380.4K | <0.1% | +433+165.9% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,378 | $381.3K | <0.1% | −6,419−20.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 28,215 | $382.0K | <0.1% | +28,215 | New | History |
| DASHDoorDash, Inc. | Stock | 2,224 | $406.5K | <0.1% | +2,224 | New | History |
| TAT&T Inc. | Stock | 14,390 | $406.9K | <0.1% | +14,390 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,940 | $429.3K | <0.1% | +2,940 | New | – |
| PGProcter & Gamble Co | Stock | 2,531 | $431.3K | <0.1% | +511+25.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,408 | $432.7K | <0.1% | +1,012+72.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,185 | $434.3K | <0.1% | +639+117.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,714 | $450.1K | <0.1% | −753−21.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $460.7K | <0.1% | +75+300.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 822 | $486.5K | <0.1% | −2,357−74.1% | Reduced | History |
| VVisa Inc. | Stock | 1,465 | $513.4K | <0.1% | +974+198.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,138 | $538.9K | <0.1% | +377+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,030 | $539.5K | <0.1% | +220+27.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,293 | $627.5K | <0.1% | −2,142−33.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,244 | $636.1K | <0.1% | +12,053+377.7% | Added | History |
| OKEONEOK Inc | COM | 6,855 | $680.2K | <0.1% | +6,855 | New | History |
| ADIAnalog Devices Inc | Stock | 3,380 | $681.6K | <0.1% | +156+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 873 | $721.0K | <0.1% | +453+107.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 17,930 | $729.6K | <0.1% | +6,167+52.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $747.9K | <0.1% | +2,125+230.0% | Added | History |
| EVRIEveri Holdings Inc. | COM | 55,000 | $751.9K | <0.1% | +55,000 | New | History |
| GAPGap Inc | COM | 39,265 | $809.3K | <0.1% | +39,265 | New | History |
| ANETArista Networks, Inc. | Stock | 10,582 | $819.9K | <0.1% | +7,737+272.0% | Added | History |
| NFLXNetflix Inc | Stock | 919 | $857.0K | <0.1% | +589+178.5% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 29,749 | $871.6K | <0.1% | +8,900+42.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 151,871 | $899.1K | <0.1% | +104,574+221.1% | Added | History |
| RNSTRenasant Corp | COM | 26,596 | $902.4K | <0.1% | +26,596 | New | History |
| MRVLMarvell Technology, Inc. | COM | 14,670 | $903.2K | <0.1% | +11,600+377.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,162 | $925.1K | <0.1% | +1,071+1,176.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 29,481 | $929.2K | <0.1% | −7,719−20.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 53,293 | $972.6K | <0.1% | +53,293 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $990.0K | <0.1% | +5,964 | New | History |
| CNACna Financial Corp | COM | 19,906 | $1.01M | <0.1% | +19,906 | New | History |
| QCOMQualcomm Inc | Stock | 6,972 | $1.07M | <0.1% | +5,836+513.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,333 | $1.16M | <0.1% | +1,440+49.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,217 | $1.19M | <0.1% | +5,426+194.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,719 | $1.24M | <0.1% | +4,719 | New | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 15,613 | $1.27M | <0.1% | +15,613 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 148,887 | $1.43M | <0.1% | +148,887 | New | History |
| MUMicron Technology Inc | Stock | 16,938 | $1.47M | <0.1% | +16,938 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 940,360 | $1.51M | <0.1% | +940,360 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,841 | $1.52M | <0.1% | +8,479+194.4% | Added | History |
| INTCIntel Corp | Stock | 68,468 | $1.55M | <0.1% | +38,965+132.1% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,603 | $1.58M | <0.1% | +39,603 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,296 | $1.62M | <0.1% | +46,296 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $1.81M | <0.1% | −57−0.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $1.84M | <0.1% | +11,100 | New | History |
| TTDTrade Desk, Inc. | Stock | 33,700 | $1.84M | <0.1% | +33,700 | New | History |
| ELEstee Lauder Companies Inc | CL A | 27,948 | $1.84M | <0.1% | +23,232+492.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 46,621 | $1.94M | <0.1% | +46,621 | New | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $1.96M | <0.1% | +41,640 | New | – |
| PFEPfizer Inc | Stock | 80,721 | $2.05M | <0.1% | +67,650+517.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,490 | $2.15M | <0.1% | +30,550+127.6% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,106 | $2.22M | <0.1% | +9,106 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,957 | $2.28M | <0.1% | +30,434+672.9% | Added | History |
| AGSPlayAGS, Inc. | COM | 191,834 | $2.32M | <0.1% | +62,271+48.1% | Added | History |
| ORCLOracle Corp | Stock | 17,354 | $2.43M | <0.1% | +14,630+537.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,316 | $2.55M | <0.1% | +5,708+41.9% | Added | History |
| OKTAOkta, Inc. | CL A | 25,698 | $2.70M | <0.1% | +25,698 | New | History |
| GLDSPDR Gold Trust | ETF | 9,387 | $2.70M | <0.1% | +9,387 | New | History |
| ASMLASML Holding NV | ADR | 4,111 | $2.72M | <0.1% | +4,111 | New | History |
| PEGAPegasystems Inc | COM | 39,672 | $2.76M | <0.1% | +39,672 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $2.78M | <0.1% | +89,350 | New | History |
| LENLennar Corp | CL A | 24,775 | $2.84M | <0.1% | +410+1.7% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $2.84M | <0.1% | +30,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 73,129 | $2.86M | <0.1% | +73,129 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $2.86M | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 7,710 | $2.96M | <0.1% | +4,210+120.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $3.01M | <0.1% | +22,800 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 27,078 | $3.02M | <0.1% | +27,078 | 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 |