Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 311
- +62 vs. Q2 2025
- Portfolio value
- $13.4B
- +$5.29B (+65.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 3 | $190 | <0.1% | −119−97.5% | Reduced | History |
| DHRDanaher Corp | Stock | 8 | $1.59K | <0.1% | −663−98.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16 | $4.15K | <0.1% | +16 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $5.24K | <0.1% | −777−96.8% | Reduced | History |
| FISVFiserv Inc | Stock | 81 | $10.4K | <0.1% | +81 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 98 | $11.0K | <0.1% | −633−86.6% | Reduced | History |
| MMM3M Co | Stock | 78 | $12.1K | <0.1% | −358−82.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 1,136 | $13.0K | <0.1% | +1,136 | New | History |
| ELVElevance Health, Inc. | Stock | 63 | $20.4K | <0.1% | −186−74.7% | Reduced | History |
| METMetlife Inc | Stock | 316 | $26.0K | <0.1% | +316 | New | History |
| MARMarriott International Inc | Stock | 109 | $28.4K | <0.1% | +109 | New | History |
| WMWaste Management Inc | Stock | 135 | $29.8K | <0.1% | −170−55.7% | Reduced | History |
| PCARPaccar Inc | COM | 327 | $32.2K | <0.1% | −446−57.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 678 | $32.8K | <0.1% | −727−51.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 120 | $32.9K | <0.1% | +40+50.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 168 | $33.8K | <0.1% | −188−52.8% | Reduced | History |
| FDXFedEx Corp | Stock | 148 | $34.9K | <0.1% | −838−85.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 148 | $38.6K | <0.1% | −90−37.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 194 | $46.7K | <0.1% | +35+22.0% | Added | History |
| CMECME Group Inc. | COM | 176 | $47.6K | <0.1% | −24−12.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 332 | $48.4K | <0.1% | +328+8,200.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,273 | $49.9K | <0.1% | −12,959−91.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,767 | $50.0K | <0.1% | +1,040+143.1% | Added | History |
| BXBlackstone Inc. | COM | 324 | $55.4K | <0.1% | −233−41.8% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 1,630 | $59.3K | <0.1% | +1,630 | New | History |
| SNPSSynopsys Inc | COM | 137 | $67.6K | <0.1% | +137 | New | History |
| KKRKKR & Co. Inc. | COM | 551 | $71.6K | <0.1% | +355+181.1% | Added | History |
| CTASCintas Corp | Stock | 354 | $72.7K | <0.1% | +322+1,006.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 910 | $73.0K | <0.1% | +910 | New | – |
| APOApollo Global Management, Inc. | COM | 605 | $80.6K | <0.1% | +347+134.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 4,625 | $84.7K | <0.1% | +4,625 | New | History |
| SLBSLB Limited | Stock | 2,655 | $91.3K | <0.1% | −157,921−98.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 337 | $91.9K | <0.1% | +175+108.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 4,342 | $95.6K | <0.1% | −38,212−89.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1,805 | $95.6K | <0.1% | +1,805 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $96.7K | <0.1% | −300−20.6% | Reduced | History |
| APHAmphenol Corp | CL A | 800 | $99.0K | <0.1% | +800 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181 | $101.8K | <0.1% | −59−24.6% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 52,328 | $103.6K | <0.1% | +52,328 | New | History |
| UPWKUpwork, Inc | COM | 5,853 | $108.7K | <0.1% | +5,853 | New | History |
| ROPRoper Technologies Inc | Stock | 222 | $110.7K | <0.1% | +151+212.7% | Added | History |
| TGTTarget Corp | Stock | 1,288 | $115.5K | <0.1% | −1,648−56.1% | Reduced | History |
| APAAPA Corp | Stock | 4,891 | $118.8K | <0.1% | −19,978−80.3% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,636 | $120.7K | <0.1% | +13,636 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,958 | $122.3K | <0.1% | +840+75.1% | Added | History |
| MMacy's, Inc. | COM | 6,990 | $125.3K | <0.1% | +6,990 | New | History |
| UNPUnion Pacific Corp | Stock | 536 | $126.7K | <0.1% | −49−8.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000 | $132.2K | <0.1% | +1,000 | New | History |
| CLColgate Palmolive Co | Stock | 1,709 | $136.6K | <0.1% | +742+76.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 406 | $138.4K | <0.1% | +406 | New | History |
| RTXRTX Corp | Stock | 834 | $139.6K | <0.1% | +609+270.7% | Added | History |
| CHWYChewy, Inc. | CL A | 3,457 | $139.8K | <0.1% | +3,457 | New | History |
| COFCapital One Financial Corp | Stock | 670 | $142.4K | <0.1% | +670 | New | History |
| SBUXStarbucks Corp | Stock | 1,757 | $148.6K | <0.1% | +865+97.0% | Added | History |
| BXPBXP, Inc. | COM | 2,030 | $150.9K | <0.1% | +2,030 | New | History |
| SYKStryker Corp | Stock | 421 | $155.6K | <0.1% | +346+461.3% | Added | History |
| DBXDropbox, Inc. | CL A | 5,361 | $162.0K | <0.1% | +5,361 | New | History |
| AESAES Corp | Stock | 12,372 | $162.8K | <0.1% | +12,372 | New | History |
| DVADavita Inc. | COM | 1,227 | $163.0K | <0.1% | +1,227 | New | History |
| SLGSL Green Realty Corp | COM | 2,751 | $164.5K | <0.1% | +2,751 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 744 | $165.3K | <0.1% | +744 | New | History |
| NEENextera Energy Inc | Stock | 2,262 | $170.8K | <0.1% | +441+24.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,854 | $173.8K | <0.1% | −828−17.7% | Reduced | History |
| RMDResmed Inc | COM | 635 | $173.8K | <0.1% | +635 | New | History |
| TJXTJX Companies Inc | Stock | 1,214 | $175.5K | <0.1% | +191+18.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,287 | $176.2K | <0.1% | +2,287 | New | History |
| PFEPfizer Inc | Stock | 7,088 | $180.6K | <0.1% | −108,303−93.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,062 | $183.3K | <0.1% | +1,062 | New | History |
| BLKBlackRock, Inc. | Stock | 158 | $184.2K | <0.1% | +138+690.0% | Added | History |
| STLAStellantis N.V. | SHS | 23,547 | $185.2K | <0.1% | +4,394+22.9% | Added | History |
| PNRPENTAIR plc | SHS | 1,687 | $186.9K | <0.1% | +1,687 | New | History |
| DEDeere & Co | Stock | 415 | $189.8K | <0.1% | +346+501.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,488 | $191.0K | <0.1% | +1,488 | New | History |
| AXONAxon Enterprise, Inc. | COM | 278 | $199.5K | <0.1% | +278 | New | History |
| BABoeing Co | Stock | 928 | $200.3K | <0.1% | +928 | New | History |
| CEGConstellation Energy Corp | Stock | 614 | $202.0K | <0.1% | +614 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,804 | $203.6K | <0.1% | +11,804 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,880 | $204.2K | <0.1% | +1,880 | New | History |
| KLACKLA Corp | COM NEW | 198 | $213.6K | <0.1% | +198 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,116 | $215.1K | <0.1% | +1,116 | New | History |
| MCKMcKesson Corp | Stock | 280 | $216.3K | <0.1% | +280 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $216.3K | <0.1% | +212+90.6% | Added | History |
| MSCIMSCI Inc. | Stock | 386 | $219.0K | <0.1% | +386 | New | History |
| DISWalt Disney Co | Stock | 1,930 | $221.0K | <0.1% | +1,930 | New | History |
| PLDPrologis, Inc. | REIT | 1,935 | $221.6K | <0.1% | +1,083+127.1% | Added | History |
| LRCXLam Research Corp | Stock | 1,678 | $224.7K | <0.1% | +1,678 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,602 | $229.4K | <0.1% | −61,613−97.5% | Reduced | History |
| GLWCorning Inc | COM | 2,815 | $230.9K | <0.1% | +2,815 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,557 | $234.5K | <0.1% | +3,557 | New | History |
| GEVGE Vernova Inc. | Stock | 392 | $241.0K | <0.1% | +392 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,284 | $252.3K | <0.1% | +4,284 | New | – |
| CATCaterpillar Inc | Stock | 534 | $254.8K | <0.1% | +534 | New | History |
| AXPAmerican Express Co | Stock | 774 | $257.1K | <0.1% | +774 | New | History |
| EQIXEquinix Inc | COM | 342 | $267.9K | <0.1% | +252+280.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,269 | $268.8K | <0.1% | +2,269 | New | History |
| CHDNChurchill Downs Inc | COM | 2,803 | $271.9K | <0.1% | +2,803 | New | History |
| MDTMedtronic plc | Stock | 2,861 | $272.5K | <0.1% | +1,728+152.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 45,284 | $272.6K | <0.1% | +45,284 | New | History |
| CCitigroup Inc | Stock | 2,694 | $273.4K | <0.1% | +2,694 | New | History |
| SYYSysco Corp | Stock | 3,439 | $283.2K | <0.1% | +3,439 | New | History |
Options (263)
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 263 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $519.3M | $627.4M |
| MSTRStrategy Inc | Stock | $570.2M | $5.41M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $445.9M |
| UNHUnitedHealth Group Inc | Stock | $332.8M | $690.6K |
| iShares Russell 2000 ETF464287655 | ETF | $142.0M | $131.9M |
| BABAAlibaba Group Holding Ltd | ADR | $200.9M | $20.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $136.3M | $74.3M |
| NVDANVIDIA Corp | Stock | $172.7M | $36.8M |
| AAPLApple Inc. | Stock | $197.2M | $12.3M |
| COINCoinbase Global, Inc. | COM CL A | $178.6M | $8.13M |
| AMATApplied Materials Inc | Stock | $124.7M | $3.66M |
| MSFTMicrosoft Corp | Stock | $110.3M | $16.2M |
| DELLDell Technologies Inc. | Stock | $124.7M | $241.0K |
| NKENIKE, Inc. | Stock | $123.0M | $857.7K |
| BRK.BBerkshire Hathaway Inc | Stock | $113.1M | – |
| COSTCostco Wholesale Corp | Stock | $105.6M | $1.85M |
| TSLATesla, Inc. | Stock | $97.1M | $10.0M |
| UBERUber Technologies, Inc | Stock | $105.2M | $313.5K |
| SLViShares Silver Trust | ETF | $21.2M | $76.3M |
| JPMJPMorgan Chase & Co | Stock | $58.1M | $36.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $81.2M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.7M | $61.4M |
| GSGoldman Sachs Group Inc | Stock | $38.1M | $36.2M |
| AMZNAmazon Com Inc | Stock | $67.1M | $6.65M |
| AVGOBroadcom Inc. | Stock | $58.5M | $13.9M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $66.5M |
| GOOGLAlphabet Inc. | Stock | $56.6M | $7.37M |
| GLDSPDR Gold Trust | ETF | – | $53.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $52.2M | $735.6K |
| METAMeta Platforms, Inc. | Stock | $43.1M | $8.15M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $50.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $50.4M |
| BIDUBaidu, Inc. | ADR | $46.1M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $39.0M | – |
| ARK Innovation ETF00214Q104 | ETF | $1.73M | $34.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $24.7M |
| AMDAdvanced Micro Devices Inc | Stock | $16.6M | $6.36M |
| NFLXNetflix Inc | Stock | $17.6M | $2.88M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7.51M | $12.8M |
| STZConstellation Brands, Inc. | Stock | $20.2M | – |
| PLTRPalantir Technologies Inc. | Stock | $17.7M | $2.10M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $19.8M |
| ABBVAbbVie Inc. | Stock | $17.2M | $1.55M |
| ONOn Semiconductor Corp | Stock | $17.3M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7.75M | $7.75M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.64M | $7.64M |
| MUMicron Technology Inc | Stock | $10.6M | $4.72M |
| INTCIntel Corp | Stock | $4.04M | $10.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.47M | $8.94M |
| LLYEli Lilly & Co | Stock | $12.1M | $915.6K |
| CVXChevron Corp | Stock | $10.2M | $2.73M |
| AMPAmeriprise Financial Inc | COM | $12.4M | $49.1K |
| VVisa Inc. | Stock | $11.4M | $990.0K |
| HDHome Depot, Inc. | Stock | $10.7M | $729.3K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5.66M | $5.60M |
| QCOMQualcomm Inc | Stock | $7.24M | $3.96M |
| BFHBread Financial Holdings, Inc. | COM | $11.2M | – |
| MAMastercard Inc | Stock | $10.0M | $1.08M |
| WMTWalmart Inc. | Stock | $10.1M | $742.0K |
| XOMExxonMobil Holdings Corp | COM | $9.87M | $856.9K |
| LRCXLam Research Corp | Stock | $5.77M | $4.63M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5.72M | $4.68M |
| ORCLOracle Corp | Stock | $9.48M | $815.6K |
| JNJJohnson & Johnson | Stock | $8.83M | $574.8K |
| KLACKLA Corp | COM NEW | $5.07M | $4.21M |
| ADIAnalog Devices Inc | Stock | $5.11M | $4.03M |
| PGProcter & Gamble Co | Stock | $7.96M | $630.0K |
| BACBank of America Corp | Stock | $7.84M | $500.4K |
| ASMLASML Holding NV | ADR | $4.36M | $3.97M |
| TXNTexas Instruments Inc | Stock | $5.09M | $3.03M |
| ADSKAutodesk, Inc. | COM | $3.59M | $4.10M |
| PANWPalo Alto Networks Inc | Stock | $4.50M | $2.50M |
| JDJD.com, Inc. | SPON ADS CL A | – | $7.00M |
| ETNEaton Corp plc | Stock | $4.79M | $2.10M |
| MSMorgan Stanley | Stock | $1.56M | $5.12M |
| ROKURoku, Inc | COM CL A | $1.88M | $4.57M |
| DISWalt Disney Co | Stock | $1.71M | $4.40M |
| CVSCVS Health Corp | Stock | $5.90M | $143.2K |
| CSCOCisco Systems, Inc. | Stock | $4.46M | $1.30M |
| TMUST-Mobile US, Inc. | Stock | $4.14M | $1.48M |
| SLBSLB Limited | Stock | $5.21M | $89.4K |
| NEENextera Energy Inc | Stock | $2.97M | $2.20M |
| FSLRFirst Solar, Inc. | Stock | $3.97M | $1.10M |
| CDNSCadence Design Systems Inc | Stock | $2.49M | $2.32M |
| CEGConstellation Energy Corp | Stock | $2.73M | $2.04M |
| HOODRobinhood Markets, Inc. | Stock | $3.06M | $1.63M |
| LINLinde PLC | Stock | $3.47M | $1.04M |
| BKNGBooking Holdings Inc. | Stock | $3.24M | $1.08M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $4.31M |
| INTUIntuit Inc. | Stock | $3.35M | $956.1K |
| AMTAmerican Tower Corp | REIT | $2.17M | $2.08M |
| SNOWSnowflake Inc. | Stock | $2.12M | $2.12M |
| MRVLMarvell Technology, Inc. | COM | $4.20M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $4.18M |
| PEPPepsiCo Inc | Stock | $3.19M | $926.9K |
| PYPLPayPal Holdings, Inc. | Stock | $3.95M | $134.1K |
| EQIXEquinix Inc | COM | $2.04M | $2.04M |
| AIGAmerican International Group, Inc. | Stock | $2.01M | $2.03M |
| SCHWSchwab Charles Corp | Stock | $3.07M | $801.9K |
| ULTAUlta Beauty, Inc. | Stock | – | $3.83M |
Sold out since Q2 2025 (95)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 410,000 | $32.6M | 0.4% | History |
| BPMCBlueprint Medicines Corp | COM | 156,114 | $20.0M | 0.2% | History |
| ESGREnstar Group LTD | SHS | 35,657 | $12.0M | 0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 320,957 | $9.53M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 147,712 | $8.77M | 0.1% | – |
| GLXYGalaxy Digital Inc. | CL A | 306,615 | $7.43M | 0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 734,524 | $7.35M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 95,500 | $6.03M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 99,400 | $5.48M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,272 | $4.77M | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,449 | $3.44M | <0.1% | History |
| TGITriumph Group Inc | COM | 132,353 | $3.41M | <0.1% | History |
| SLViShares Silver Trust | ETF | 96,197 | $3.16M | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 28,284 | $2.69M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,164 | $2.63M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 83,000 | $2.03M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,287 | $2.00M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 13,900 | $1.87M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 7,850 | $1.36M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,960 | $1.31M | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,800 | $1.25M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,100 | $1.19M | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 170,100 | $1.15M | <0.1% | – |
| WHRWhirlpool Corp | Stock | 11,315 | $1.15M | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 123,200 | $1.10M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 37,800 | $1.09M | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 24,500 | $1.04M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 73,500 | $1.01M | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 9,415 | $760.7K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 93,870 | $737.8K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 30,642 | $672.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,278 | $652.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 4,407 | $645.2K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 34,380 | $635.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 8,800 | $633.5K | <0.1% | History |
| ASMLASML Holding NV | ADR | 782 | $626.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 9,215 | $626.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,900 | $623.2K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 20,000 | $611.4K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,100 | $604.8K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $600.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,700 | $587.9K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 35,448 | $506.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 8,261 | $484.3K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,574 | $427.4K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,126 | $348.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,800 | $342.9K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,750 | $339.9K | <0.1% | History |
| RACEFerrari N.V. | COM | 808 | $336.2K | <0.1% | History |
| ADTADT Inc. | COM | 38,959 | $330.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 3,914 | $286.3K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,800 | $283.2K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 31,939 | $283.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,200 | $268.3K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,896 | $259.9K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,230 | $257.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 28,010 | $250.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 4,800 | $247.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,167 | $240.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,542 | $240.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 8,530 | $235.3K | <0.1% | History |
| KMXCarMax Inc | COM | 3,439 | $231.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,505 | $219.7K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,348 | $219.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,382 | $209.4K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 5,400 | $208.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,052 | $207.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,416 | $206.1K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,958 | $199.0K | <0.1% | History |
| CGAUCenterra Gold Inc. | COM | 19,000 | $186.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,924 | $175.4K | <0.1% | History |
| IAGIamgold Corp | COM | 14,300 | $143.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 243 | $112.5K | <0.1% | History |
| CBChubb Ltd | Stock | 361 | $104.6K | <0.1% | History |
| OKEONEOK Inc | COM | 916 | $74.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 1,304 | $73.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 342 | $71.8K | <0.1% | History |
| SOSouthern Co | Stock | 730 | $67.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 121 | $60.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 502 | $59.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 1,358 | $58.4K | <0.1% | History |
| INTCIntel Corp | Stock | 2,110 | $47.3K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,526 | $45.1K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 277 | $44.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 160 | $35.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $32.4K | <0.1% | – |
| GMGeneral Motors Co | COM | 639 | $31.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 315 | $28.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 237 | $25.1K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 475 | $8.54K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 122 | $6.85K | <0.1% | History |
| RHRH | COM | 36 | $6.80K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 402 | $5.52K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $4.62K | <0.1% | History |
| SNAPSnap Inc | Stock | 330 | $2.87K | <0.1% | History |