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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,020 | $287.8K | <0.1% | +1,020 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,868 | $297.2K | <0.1% | −1,960−28.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 770 | $301.6K | <0.1% | +667+647.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,804 | $303.9K | <0.1% | +1,688+1,455.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,469 | $305.5K | <0.1% | +1,578+177.1% | Added | History |
| ORealty Income Corp | REIT | 5,062 | $307.7K | <0.1% | +5,062 | New | History |
| VZVerizon Communications Inc | Stock | 7,036 | $309.2K | <0.1% | −1,325−15.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,594 | $315.0K | <0.1% | +2,469+1,975.2% | Added | History |
| PSAPublic Storage | COM | 1,096 | $316.6K | <0.1% | +1,096 | New | History |
| PENNPENN Entertainment, Inc. | COM | 16,518 | $318.1K | <0.1% | +16,518 | New | History |
| WFCWells Fargo & Company | Stock | 4,014 | $336.5K | <0.1% | +4,014 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,725 | $337.8K | <0.1% | +1,725 | New | History |
| MGMMGM Resorts International | Stock | 9,841 | $341.1K | <0.1% | +9,841 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,094 | $343.6K | <0.1% | −5,018−55.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,519 | $353.5K | <0.1% | −192,555−93.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 494 | $355.0K | <0.1% | −21,896−97.8% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 15,220 | $358.9K | <0.1% | +15,220 | New | History |
| PAYXPaychex Inc | Stock | 2,853 | $361.6K | <0.1% | +2,853 | New | History |
| ESEversource Energy | Stock | 5,107 | $363.3K | <0.1% | +5,107 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 14,580 | $377.9K | <0.1% | +14,580 | New | – |
| MSMorgan Stanley | Stock | 2,467 | $392.2K | <0.1% | +2,467 | New | History |
| SHWSherwin Williams Co | COM | 1,133 | $392.3K | <0.1% | +908+403.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,006 | $396.7K | <0.1% | +4,006 | New | – |
| EOGEOG Resources Inc | Stock | 3,570 | $400.3K | <0.1% | +3,142+734.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,280 | $406.6K | <0.1% | +1,280 | New | History |
| ABTAbbott Laboratories | Stock | 3,068 | $410.9K | <0.1% | +2,831+1,194.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,786 | $421.6K | <0.1% | +1,786 | New | History |
| MELIMercadolibre Inc | COM | 182 | $425.3K | <0.1% | +182 | New | History |
| GEGeneral Electric Co | Stock | 1,416 | $426.0K | <0.1% | +1,416 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,003 | $433.7K | <0.1% | +15,003 | New | History |
| ETNEaton Corp plc | Stock | 1,214 | $454.3K | <0.1% | +1,214 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,806 | $458.8K | <0.1% | +4,806 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $475.2K | <0.1% | −12,503−78.7% | Reduced | – |
| BNSBank of Nova Scotia | COM | 7,465 | $482.6K | <0.1% | +7,465 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $489.9K | <0.1% | +800 | New | – |
| FSLRFirst Solar, Inc. | Stock | 2,243 | $494.6K | <0.1% | +2,243 | New | History |
| COPConocoPhillips | Stock | 5,251 | $496.7K | <0.1% | +3,512+202.0% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 43,029 | $505.6K | <0.1% | +43,029 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,564 | $513.5K | <0.1% | −29,006−63.7% | Reduced | – |
| PGRProgressive Corp | Stock | 2,097 | $517.9K | <0.1% | +1,911+1,027.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,199 | $518.9K | <0.1% | +3,166+9,593.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,571 | $523.5K | <0.1% | +1,131+78.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 19,457 | $525.8K | <0.1% | +19,457 | New | History |
| URIUnited Rentals, Inc. | COM | 554 | $528.9K | <0.1% | +554 | New | History |
| MCDMcDonalds Corp | Stock | 1,761 | $535.1K | <0.1% | +859+95.2% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,383 | $543.1K | <0.1% | +13,383 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,181 | $552.4K | <0.1% | −114,172−94.9% | Reduced | – |
| ACNAccenture plc | Stock | 2,247 | $554.1K | <0.1% | +1,908+562.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,352 | $557.4K | <0.1% | +1,573+201.9% | Added | History |
| CMCSAComcast Corp | Stock | 17,920 | $563.0K | <0.1% | +10,440+139.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,025 | $594.3K | <0.1% | +1,864+1,157.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,159 | $609.3K | <0.1% | +1,491+223.2% | Added | History |
| FFord Motor Co | Stock | 51,278 | $613.3K | <0.1% | +51,278 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,766 | $627.9K | <0.1% | −11,234−56.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,857 | $645.4K | <0.1% | +3,857 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 28,056 | $647.8K | <0.1% | −37,672−57.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,081 | $648.6K | <0.1% | +3,081 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,902 | $652.0K | <0.1% | −35,072−76.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 829 | $660.2K | <0.1% | +829 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,009 | $667.0K | <0.1% | +3,123+108.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,905 | $672.0K | <0.1% | +1,680+746.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,872 | $679.4K | <0.1% | +7,872 | New | – |
| JNJJohnson & Johnson | Stock | 3,689 | $684.0K | <0.1% | +3,045+472.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,958 | $739.0K | <0.1% | +8,958 | New | History |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $754.3K | <0.1% | +10,699+3,281.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,071 | $754.5K | <0.1% | +3,071 | New | History |
| INTUIntuit Inc. | Stock | 1,117 | $762.8K | <0.1% | +1,117 | New | History |
| KOCoca Cola Co | Stock | 11,765 | $780.3K | <0.1% | +11,330+2,604.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,992 | $780.3K | <0.1% | +7,711+2,744.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 13,294 | $803.0K | <0.1% | +13,294 | New | History |
| LINLinde PLC | Stock | 1,733 | $823.2K | <0.1% | +1,641+1,783.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 903 | $831.0K | <0.1% | +903 | New | History |
| CVSCVS Health Corp | Stock | 12,436 | $937.5K | <0.1% | −7,049−36.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,697 | $940.5K | <0.1% | +5,215+351.9% | Added | History |
| FIGFigma, Inc. | Stock | 18,435 | $956.2K | <0.1% | +18,435 | New | History |
| ARMArm Holdings PLC | ADR | 6,870 | $972.0K | <0.1% | +6,870 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 23,498 | $977.3K | <0.1% | +23,498 | New | History |
| AMTAmerican Tower Corp | REIT | 5,267 | $1.01M | <0.1% | +5,180+5,954.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,739 | $1.04M | <0.1% | −5,916−19.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,288 | $1.05M | <0.1% | +5,603+818.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,227 | $1.06M | <0.1% | +3,130+285.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,386 | $1.07M | <0.1% | +10,041+2,910.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 204 | $1.10M | <0.1% | +204 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,324 | $1.12M | <0.1% | +15,324 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,685 | $1.12M | <0.1% | +3,961+547.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,849 | $1.12M | <0.1% | +3,999+470.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $1.12M | <0.1% | +2,514 | New | History |
| NBISNebius Group N.V. | Stock | 10,211 | $1.15M | <0.1% | +10,211 | New | History |
| LENLennar Corp | CL A | 9,137 | $1.15M | <0.1% | −11,560−55.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,504 | $1.23M | <0.1% | +20,504 | New | History |
| CBZCBIZ, Inc. | COM | 23,744 | $1.26M | <0.1% | +23,744 | New | History |
| VITLVital Farms, Inc. | COM | 31,722 | $1.31M | <0.1% | +31,722 | New | History |
| AIGAmerican International Group, Inc. | Stock | 17,039 | $1.34M | <0.1% | +16,694+4,838.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,839 | $1.36M | <0.1% | +6,954+368.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,819 | $1.37M | <0.1% | +2,700+2,268.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,821 | $1.39M | <0.1% | +1,334+273.9% | Added | History |
| BIIBBiogen Inc. | COM | 10,208 | $1.43M | <0.1% | +10,208 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 145,300 | $1.45M | <0.1% | +145,300 | New | History |
| MAMastercard Inc | Stock | 2,584 | $1.47M | <0.1% | +2,267+715.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 19,800 | $1.47M | <0.1% | +19,800 | 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 |