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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,696 | $1.49M | <0.1% | +10,696 | New | – |
| TXNTexas Instruments Inc | Stock | 8,245 | $1.51M | <0.1% | +8,026+3,664.8% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,096 | $1.52M | <0.1% | +26,620+136.7% | Added | – |
| URBNUrban Outfitters Inc | COM | 21,466 | $1.53M | <0.1% | −20,792−49.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 7,272 | $1.56M | <0.1% | +7,272 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,234 | $1.57M | <0.1% | −7,744−32.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 115,107 | $1.57M | <0.1% | +115,107 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,800 | $1.60M | <0.1% | +99,800 | New | History |
| ORCLOracle Corp | Stock | 5,688 | $1.60M | <0.1% | +5,688 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 54,942 | $1.62M | <0.1% | +54,942 | New | History |
| IBNIcici Bank Ltd | ADR | 54,000 | $1.63M | <0.1% | −29,795−35.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 100,402 | $1.63M | <0.1% | +47,109+88.4% | Added | History |
| VVisa Inc. | Stock | 4,904 | $1.67M | <0.1% | +4,817+5,536.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,027 | $1.68M | <0.1% | +6,027 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 33,201 | $1.69M | <0.1% | −47,734−59.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,045 | $1.74M | <0.1% | +7,700+26.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,301 | $1.74M | <0.1% | +4,140+2,571.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 46,611 | $1.74M | <0.1% | +46,611 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,538 | $1.75M | <0.1% | +11,992+338.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 71,500 | $1.76M | <0.1% | +71,500 | New | History |
| THGHanover Insurance Group, Inc. | COM | 10,334 | $1.88M | <0.1% | +10,334 | New | History |
| CVXChevron Corp | Stock | 12,149 | $1.89M | <0.1% | +6,031+98.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,587 | $1.92M | <0.1% | +9,610+50.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,741 | $1.96M | <0.1% | +7,989+290.3% | Added | History |
| GLGlobe Life Inc. | COM | 14,006 | $2.00M | <0.1% | +14,006 | New | History |
| HTOH2O America | COM | 41,136 | $2.00M | <0.1% | +41,136 | New | History |
| STESTERIS plc | SHS USD | 8,130 | $2.01M | <0.1% | +8,130 | New | History |
| CMICummins Inc | Stock | 4,826 | $2.04M | <0.1% | +4,826 | New | History |
| FLUTFlutter Entertainment plc | SHS | 8,110 | $2.06M | <0.1% | −6,358−43.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 14,324 | $2.09M | <0.1% | +14,324 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35,778 | $2.10M | <0.1% | +35,778 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,215 | $2.11M | <0.1% | −4,278−7.7% | Reduced | – |
| HBIHanesbrands Inc. | COM | 378,307 | $2.49M | <0.1% | +378,307 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,829 | $2.55M | <0.1% | −81,848−75.3% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 18,746 | $2.57M | <0.1% | +18,746 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,645 | $2.73M | <0.1% | +8,645 | New | History |
| SCCOSouthern Copper Corp | Stock | 22,689 | $2.75M | <0.1% | +22,689 | New | History |
| RDDTReddit, Inc. | Stock | 12,564 | $2.89M | <0.1% | +12,564 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,905 | $2.90M | <0.1% | +17,905 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,888 | $3.14M | <0.1% | +6,888 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $3.18M | <0.1% | −40,775−40.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 37,939 | $3.19M | <0.1% | +22,439+144.8% | Added | History |
| BACBank of America Corp | Stock | 62,685 | $3.23M | <0.1% | +57,094+1,021.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,815 | $3.37M | <0.1% | +2,011+250.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,108 | $3.60M | <0.1% | −6,268−11.7% | Reduced | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.69M | <0.1% | – | New | – |
| UAAUnder Armour, Inc. | Stock | 778,868 | $3.89M | <0.1% | +778,868 | New | History |
| VRTVertiv Holdings Co | COM CL A | 26,416 | $3.99M | <0.1% | +21,616+450.3% | Added | History |
| CVNACarvana Co. | CL A | 11,091 | $4.18M | <0.1% | +8,750+373.8% | Added | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $4.47M | <0.1% | – | New | – |
| PROPROS Holdings, Inc. | COM | 199,059 | $4.56M | <0.1% | +199,059 | New | History |
| MRCMRC Global Inc. | COM | 317,165 | $4.57M | <0.1% | +317,165 | New | History |
| CWENClearway Energy, Inc. | CL C | 164,468 | $4.65M | <0.1% | +164,468 | New | History |
| SHOPShopify Inc. | Stock | 32,618 | $4.85M | <0.1% | −25,110−43.5% | Reduced | History |
| CNACna Financial Corp | COM | 109,529 | $5.09M | <0.1% | +21,591+24.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,027 | $5.17M | <0.1% | +25,027 | New | – |
| FOXFox Corp | CL B COM | 97,942 | $5.61M | <0.1% | +97,942 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,154 | $5.91M | <0.1% | −16,664−39.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 97,431 | $6.25M | <0.1% | −27,108−21.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 45,285 | $6.43M | <0.1% | +1,982+4.6% | Added | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 346,952 | $6.91M | 0.1% | +346,952 | New | History |
| GTLSChart Industries Inc | COM | 35,000 | $7.01M | 0.1% | +35,000 | New | History |
| CIOCity Office REIT, Inc. | COM | 1,012,582 | $7.05M | 0.1% | +1,012,582 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 650,494 | $7.21M | 0.1% | +433,965+200.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,980 | $7.33M | 0.1% | +9,980 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 126,868 | $7.84M | 0.1% | −32,740−20.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 69,876 | $8.38M | 0.1% | +9,203+15.2% | Added | History |
| NWSANews Corp | CL A | 292,082 | $8.97M | 0.1% | −17,072−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,332 | $9.08M | 0.1% | +22,783+156.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,785 | $10.2M | 0.1% | +30,785 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 200,000 | $11.2M | 0.1% | +200,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 25,100 | $12.3M | 0.1% | +25,100 | New | History |
| GLDSPDR Gold Trust | ETF | 35,427 | $12.6M | 0.1% | +35,427 | New | History |
| MSFTMicrosoft Corp | Stock | 25,577 | $13.2M | 0.1% | +25,577 | New | History |
| NVDANVIDIA Corp | Stock | 74,673 | $13.9M | 0.1% | +74,673 | New | History |
| AMZNAmazon Com Inc | Stock | 71,348 | $15.7M | 0.1% | +71,348 | New | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $15.7M | 0.1% | – | – | – |
| INFAInformatica Inc. | COM CL A | 636,078 | $15.8M | 0.1% | +636,078 | New | History |
| ONOn Semiconductor Corp | Stock | 350,000 | $17.3M | 0.1% | +350,000 | New | History |
| WNSWNS (Holdings) Ltd | COM SHS | 248,926 | $19.0M | 0.1% | +248,926 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 93,068 | $19.6M | 0.1% | +93,068 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 536,045 | $20.0M | 0.1% | −13,425−2.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 150,151 | $20.2M | 0.2% | +150,151 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 766,433 | $21.4M | 0.2% | +496,808+184.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 349,413 | $22.2M | 0.2% | +325,567+1,365.3% | Added | History |
| DAYDayforce, Inc. | COM | 407,000 | $28.0M | 0.2% | +407,000 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 295,665 | $31.6M | 0.2% | +295,665 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 72,333 | $34.9M | 0.3% | +72,333 | New | – |
| BIDUBaidu, Inc. | ADR | 350,000 | $46.1M | 0.3% | +322,842+1,188.8% | Added | History |
| TSLATesla, Inc. | Stock | 110,723 | $49.2M | 0.4% | +90,457+446.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,065 | $49.6M | 0.4% | +101,065 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 408,628 | $73.0M | 0.5% | +382,226+1,447.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,475,934 | $78.8M | 0.6% | +1,057,148+252.4% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 2,174,929 | $90.4M | 0.7% | +378,733+21.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 103,389 | $95.7M | 0.7% | +103,166+46,262.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,032,528 | $101.2M | 0.8% | +1,032,528 | New | History |
| AMATApplied Materials Inc | Stock | 509,913 | $104.4M | 0.8% | +509,502+123,966.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 327,375 | $106.8M | 0.8% | +322,167+6,186.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 225,060 | $113.1M | 0.8% | +225,060 | New | History |
| DELLDell Technologies Inc. | Stock | 800,106 | $113.4M | 0.8% | +800,106 | 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 |