Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 413
- +96 vs. Q4 2025
- Portfolio value
- $11.5B
- −$3.94B (−25.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 754 | $109.5K | <0.1% | +694+1,156.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 523 | $109.8K | <0.1% | +156+42.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 247 | $110.3K | <0.1% | +247 | New | History |
| EMREmerson Electric Co | Stock | 855 | $112.0K | <0.1% | +855 | New | History |
| XELXcel Energy Inc | Stock | 1,444 | $114.7K | <0.1% | +1,444 | New | History |
| UPWKUpwork, Inc | COM | 11,037 | $121.0K | <0.1% | −4,172−27.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 3,343 | $128.0K | <0.1% | +1,567+88.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 11,458 | $130.3K | <0.1% | +11,458 | New | History |
| VMCVulcan Materials CO | COM | 504 | $137.2K | <0.1% | −563−52.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 11,370 | $137.5K | <0.1% | +11,370 | New | History |
| ANETArista Networks, Inc. | Stock | 1,146 | $140.7K | <0.1% | +1,146 | New | History |
| BXBlackstone Inc. | COM | 1,312 | $150.9K | <0.1% | +881+204.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 363 | $154.4K | <0.1% | +261+255.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 23,333 | $154.7K | <0.1% | +23,333 | New | History |
| IBMInternational Business Machines Corp | Stock | 648 | $157.1K | <0.1% | −680,426−99.9% | Reduced | History |
| MMacy's, Inc. | COM | 8,802 | $159.2K | <0.1% | +4,073+86.1% | Added | History |
| CXMSprinklr, Inc. | CL A | 27,204 | $163.2K | <0.1% | +27,204 | New | History |
| RFRegions Financial Corp | COM | 6,451 | $168.5K | <0.1% | +6,451 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,000 | $172.4K | <0.1% | +12,000 | New | History |
| YUMYum Brands Inc | Stock | 1,162 | $180.7K | <0.1% | +1,162 | New | History |
| ELEstee Lauder Companies Inc | CL A | 2,556 | $183.4K | <0.1% | +2,556 | New | History |
| FFord Motor Co | Stock | 16,265 | $187.7K | <0.1% | −79,605−83.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 15,442 | $190.9K | <0.1% | +9,052+141.7% | Added | History |
| TDGTransDigm Group INC | COM | 166 | $192.4K | <0.1% | +166 | New | History |
| AZOAutoZone Inc | COM | 58 | $195.9K | <0.1% | +58 | New | History |
| UNHUnitedHealth Group Inc | Stock | 727 | $196.7K | <0.1% | +727 | New | History |
| COFCapital One Financial Corp | Stock | 1,095 | $199.8K | <0.1% | +1,095 | New | History |
| TENBTenable Holdings, Inc. | COM | 11,916 | $201.6K | <0.1% | +11,916 | New | History |
| BXPBXP, Inc. | COM | 4,073 | $211.4K | <0.1% | +1,339+49.0% | Added | History |
| AXPAmerican Express Co | Stock | 710 | $214.8K | <0.1% | +710 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 8,270 | $214.9K | <0.1% | +8,270 | New | History |
| MARAMARA Holdings, Inc. | COM | 26,348 | $215.0K | <0.1% | +7,898+42.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 721 | $219.2K | <0.1% | −2,350−76.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,836 | $229.6K | <0.1% | +2,836 | New | History |
| ECLEcolab Inc. | Stock | 865 | $230.1K | <0.1% | +821+1,865.9% | Added | History |
| NXENexGen Energy Ltd. | COM | 20,000 | $232.0K | <0.1% | +20,000 | New | History |
| ALLEAllegion plc | ORD SHS | 1,598 | $232.2K | <0.1% | +1,598 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,233 | $232.7K | <0.1% | +1,233 | New | History |
| DBXDropbox, Inc. | CL A | 10,368 | $235.6K | <0.1% | +3,513+51.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,207 | $239.3K | <0.1% | +163+15.6% | Added | History |
| SLGSL Green Realty Corp | COM | 6,487 | $239.6K | <0.1% | +1,110+20.6% | Added | History |
| GMGeneral Motors Co | COM | 3,316 | $247.0K | <0.1% | +3,316 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,113 | $249.5K | <0.1% | −10,682−72.2% | Reduced | History |
| MARMarriott International Inc | Stock | 771 | $252.2K | <0.1% | −142−15.6% | Reduced | History |
| SYKStryker Corp | Stock | 773 | $254.0K | <0.1% | −166−17.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,875 | $255.0K | <0.1% | +2,875 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,185 | $257.9K | <0.1% | +2,185 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,055 | $259.5K | <0.1% | +2,055 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,991 | $262.7K | <0.1% | −14,991−75.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 1,750 | $262.8K | <0.1% | +1,621+1,256.6% | Added | History |
| ACNAccenture plc | Stock | 1,371 | $271.9K | <0.1% | −682−33.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,205 | $279.2K | <0.1% | +1,149+55.9% | Added | History |
| RMDResmed Inc | COM | 1,303 | $292.5K | <0.1% | +175+15.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,247 | $294.5K | <0.1% | +2,247 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2,945 | $300.2K | <0.1% | −1,508−33.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 313 | $301.0K | <0.1% | +306+4,371.4% | Added | History |
| UDRUDR, Inc. | COM | 8,923 | $301.4K | <0.1% | +8,923 | New | History |
| RJFRaymond James Financial Inc | COM | 2,173 | $314.6K | <0.1% | +846+63.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,797 | $318.8K | <0.1% | +1,791+178.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $325.1K | <0.1% | +1,646 | New | History |
| ABTAbbott Laboratories | Stock | 3,196 | $328.1K | <0.1% | −268−7.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 4,789 | $331.9K | <0.1% | −9,900−67.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,067 | $332.4K | <0.1% | +3,819+1,539.9% | Added | History |
| MSCIMSCI Inc. | Stock | 618 | $333.1K | <0.1% | +301+95.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,477 | $335.3K | <0.1% | +446+14.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,983 | $358.4K | <0.1% | −2,260,682−99.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,425 | $362.5K | <0.1% | +4,425 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,737 | $376.3K | <0.1% | +1,737 | New | History |
| FICOFair Isaac Corp | COM | 354 | $377.9K | <0.1% | +354 | New | History |
| NTAPNetApp, Inc. | Stock | 3,740 | $382.9K | <0.1% | +587+18.6% | Added | History |
| NKENIKE, Inc. | Stock | 7,282 | $384.6K | <0.1% | −635,328−98.9% | Reduced | History |
| AOSSmith A O Corp | COM | 6,012 | $396.4K | <0.1% | +6,012 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,695 | $410.6K | <0.1% | +10,695 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 27,557 | $412.5K | <0.1% | +27,557 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $415.0K | <0.1% | +2,104 | New | History |
| MFCManulife Financial Corp | COM | 12,073 | $415.8K | <0.1% | +12,073 | New | History |
| ORealty Income Corp | REIT | 6,803 | $416.2K | <0.1% | −2,346−25.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 10,430 | $420.7K | <0.1% | +10,430 | New | History |
| MMSMaximus, Inc. | COM | 6,590 | $422.4K | <0.1% | +6,590 | New | History |
| ZMZoom Communications, Inc. | Stock | 5,266 | $423.3K | <0.1% | −21,396−80.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 8,747 | $426.7K | <0.1% | +8,747 | New | History |
| DISWalt Disney Co | Stock | 4,631 | $446.3K | <0.1% | +4,631 | New | History |
| ESEversource Energy | Stock | 6,572 | $455.3K | <0.1% | −540−7.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,760 | $466.6K | <0.1% | +2,760 | New | History |
| CMCSAComcast Corp | Stock | 16,358 | $469.6K | <0.1% | −76,176−82.3% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 3,220 | $481.5K | <0.1% | +3,220 | New | History |
| CCitigroup Inc | Stock | 4,257 | $482.8K | <0.1% | −8,644−67.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,530 | $490.4K | <0.1% | −179−10.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,751 | $500.8K | <0.1% | +7,751 | New | History |
| TCOMTrip.com Group Ltd | ADS | 10,355 | $515.6K | <0.1% | +10,355 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,048 | $520.1K | <0.1% | +30,048 | New | – |
| NOWServiceNow, Inc. | Stock | 5,021 | $524.9K | <0.1% | +3,596+252.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,043 | $527.8K | <0.1% | +3,043 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,879 | $533.2K | <0.1% | −30,261−94.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 502 | $548.9K | <0.1% | +502 | New | History |
| MSTRStrategy Inc | Stock | 4,456 | $556.1K | <0.1% | −121,832−96.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,882 | $567.4K | <0.1% | +2,882 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,602 | $577.0K | <0.1% | −1,474−18.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,340 | $595.8K | <0.1% | +6,340 | New | History |
| MDTMedtronic plc | Stock | 6,991 | $605.8K | <0.1% | +4,405+170.3% | Added | History |
Options (359)
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 359 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $214.0M | $122.7M |
| TSLATesla, Inc. | Stock | $53.2M | $262.4M |
| NVDANVIDIA Corp | Stock | $206.3M | $9.68M |
| iShares Russell 2000 ETF464287655 | ETF | $144.7M | $60.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $86.8M | $41.9M |
| METAMeta Platforms, Inc. | Stock | $103.8M | $4.46M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.0M | $10.6M |
| AAPLApple Inc. | Stock | $52.4M | $11.4M |
| AMZNAmazon Com Inc | Stock | $52.6M | $3.67M |
| MSFTMicrosoft Corp | Stock | $44.1M | $9.22M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $49.7M | – |
| GOOGLAlphabet Inc. | Stock | $31.4M | $9.12M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $38.3M |
| AVGOBroadcom Inc. | Stock | $31.7M | $3.90M |
| AMATApplied Materials Inc | Stock | $27.6M | $546.9K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.1M | $9.77M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $20.2M | $232.8K |
| PLTRPalantir Technologies Inc. | Stock | $16.9M | $2.63M |
| iShares MSCI Eafe ETF464287465 | ETF | $19.0M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $17.2M | $1.49M |
| GOOGAlphabet Inc. | Stock | $14.7M | $1.78M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $16.4M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $16.4M |
| JPMJPMorgan Chase & Co | Stock | $12.8M | $3.41M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $15.5M | $204.4K |
| AMDAdvanced Micro Devices Inc | Stock | $12.0M | $2.28M |
| HDHome Depot, Inc. | Stock | $10.4M | $2.34M |
| MUMicron Technology Inc | Stock | $12.2M | $473.0K |
| COSTCostco Wholesale Corp | Stock | $9.17M | $2.99M |
| INTCIntel Corp | Stock | $8.28M | $2.79M |
| LLYEli Lilly & Co | Stock | $9.66M | $1.38M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $11.0M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $10.2M |
| CVXChevron Corp | Stock | $7.20M | $2.81M |
| ORCLOracle Corp | Stock | $9.46M | $485.5K |
| WMTWalmart Inc. | Stock | $7.46M | $1.95M |
| LRCXLam Research Corp | Stock | $8.82M | $512.8K |
| BABAAlibaba Group Holding Ltd | ADR | $9.03M | $188.2K |
| XOMExxonMobil Holdings Corp | COM | $8.38M | $780.4K |
| ASMLASML Holding NV | ADR | $8.85M | – |
| CEGConstellation Energy Corp | Stock | $6.84M | $1.70M |
| KLACKLA Corp | COM NEW | $7.95M | $441.7K |
| ADIAnalog Devices Inc | Stock | $7.76M | $540.8K |
| TXNTexas Instruments Inc | Stock | $7.69M | $563.0K |
| JNJJohnson & Johnson | Stock | $7.14M | $806.7K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7.84M | – |
| CSCOCisco Systems, Inc. | Stock | $5.87M | $1.47M |
| MCDMcDonalds Corp | Stock | $6.37M | $870.2K |
| VVisa Inc. | Stock | $6.50M | $695.2K |
| ABBVAbbVie Inc. | Stock | $5.44M | $1.07M |
| MRVLMarvell Technology, Inc. | COM | $4.57M | $1.60M |
| CRMSalesforce, Inc. | Stock | $5.51M | $354.7K |
| SNPSSynopsys Inc | COM | $5.71M | $118.9K |
| QCOMQualcomm Inc | Stock | $5.29M | $515.1K |
| MAMastercard Inc | Stock | $5.45M | $299.8K |
| TJXTJX Companies Inc | Stock | $5.24M | $351.3K |
| LOWLowes Companies Inc | Stock | $4.73M | $567.1K |
| BABoeing Co | Stock | $4.34M | $895.6K |
| GEVGE Vernova Inc. | Stock | $4.54M | $611.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.37M | $390.4K |
| BPBP PLC | ADR | – | $4.70M |
| PGProcter & Gamble Co | Stock | $4.04M | $650.0K |
| NFLXNetflix Inc | Stock | $3.73M | $961.5K |
| CATCaterpillar Inc | Stock | $3.97M | $708.5K |
| BACBank of America Corp | Stock | $3.69M | $960.4K |
| BMYBristol Myers Squibb Co | Stock | $4.06M | $570.1K |
| GSGoldman Sachs Group Inc | Stock | $2.45M | $2.03M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.41M | – |
| BHFBrighthouse Financial, Inc. | COM | – | $4.24M |
| DEDeere & Co | Stock | $3.49M | $732.3K |
| INTUIntuit Inc. | Stock | $3.85M | $259.4K |
| PANWPalo Alto Networks Inc | Stock | $3.88M | $208.4K |
| GEGeneral Electric Co | Stock | $3.43M | $567.5K |
| DELLDell Technologies Inc. | Stock | $2.05M | $1.94M |
| APPAppLovin Corp | COM CL A | $3.66M | $318.4K |
| FSLRFirst Solar, Inc. | Stock | $1.97M | $1.97M |
| DUKDuke Energy CORP | Stock | $3.67M | $196.4K |
| CDNSCadence Design Systems Inc | Stock | $3.53M | $166.7K |
| SLViShares Silver Trust | ETF | $3.64M | – |
| EXCExelon Corp | Stock | $3.52M | $98.0K |
| MSMorgan Stanley | Stock | $1.71M | $1.86M |
| NEENextera Energy Inc | Stock | $2.77M | $770.9K |
| CCitigroup Inc | Stock | $3.13M | $408.3K |
| SOSouthern Co | Stock | $3.23M | $212.3K |
| ADBEAdobe Inc. | Stock | $3.16M | $194.5K |
| BIDUBaidu, Inc. | ADR | $3.21M | – |
| SBUXStarbucks Corp | Stock | $2.99M | $197.1K |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3.12M | $41.0K |
| PLDPrologis, Inc. | REIT | $2.93M | $171.8K |
| TAT&T Inc. | Stock | $1.72M | $1.26M |
| PHParker-Hannifin Corp | Stock | $2.78M | $179.0K |
| JDJD.com, Inc. | SPON ADS CL A | $2.63M | $254.3K |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.56M | $275.2K |
| ETNEaton Corp plc | Stock | $2.58M | $250.4K |
| UNPUnion Pacific Corp | Stock | $2.47M | $315.4K |
| KMIKinder Morgan, Inc. | Stock | $2.65M | $127.4K |
| UNHUnitedHealth Group Inc | Stock | $1.65M | $1.11M |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.75M | – |
| RAMPLiveRamp Holdings, Inc. | COM | $2.69M | – |
| CTVACorteva, Inc. | Stock | $2.60M | $83.7K |
Sold out since Q4 2025 (113)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $470.7M | 3.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $207.0M | 1.3% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $161.1M | 1.0% | History |
| DELLDell Technologies Inc. | Stock | 694,686 | $87.4M | 0.6% | History |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $61.4M | 0.4% | History |
| EXASExact Sciences Corp | COM | 413,170 | $42.0M | 0.3% | History |
| DAYDayforce, Inc. | COM | 532,716 | $36.8M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $35.4M | 0.2% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $28.1M | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $25.1M | 0.2% | History |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $23.0M | 0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $16.5M | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $16.2M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 243,831 | $15.7M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 110,099 | $13.5M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 57,848 | $12.7M | 0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $12.6M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $11.9M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $10.1M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 150,000 | $9.76M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 40,000 | $8.31M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $7.47M | <0.1% | History |
| FOXFox Corp | CL B COM | 97,942 | $6.36M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $5.58M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $4.09M | <0.1% | – |
| BIIBBiogen Inc. | COM | 21,295 | $3.75M | <0.1% | History |
| REVGREV Group, Inc. | COM | 59,672 | $3.63M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 260,000 | $3.38M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $3.00M | <0.1% | History |
| MSMorgan Stanley | Stock | 16,453 | $2.92M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 77,931 | $2.69M | <0.1% | History |
| SUISun Communities Inc | COM | 21,451 | $2.66M | <0.1% | History |
| STESTERIS plc | SHS USD | 10,432 | $2.64M | <0.1% | History |
| HTOH2O America | COM | 53,476 | $2.62M | <0.1% | History |
| GLGlobe Life Inc. | COM | 18,208 | $2.55M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $2.46M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 17,717 | $2.42M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $2.27M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $2.23M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 85,134 | $2.01M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $1.95M | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,748 | $1.77M | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 378,096 | $1.68M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,513 | $1.51M | <0.1% | History |
| SNAPSnap Inc | Stock | 177,104 | $1.43M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,169 | $1.37M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $1.33M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 8,036 | $1.29M | <0.1% | History |
| HPQHP Inc | Stock | 57,724 | $1.29M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $1.28M | <0.1% | History |
| STLAStellantis N.V. | SHS | 110,216 | $1.04M | <0.1% | History |
| ADTADT Inc. | COM | 114,416 | $923.3K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,293 | $855.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $831.2K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $724.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $721.0K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $709.3K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $699.6K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,980 | $680.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 770 | $589.9K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $576.9K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $525.7K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $494.9K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,963 | $484.0K | <0.1% | History |
| TAT&T Inc. | Stock | 18,538 | $460.5K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $449.4K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,268 | $448.4K | <0.1% | History |
| GLWCorning Inc | COM | 5,111 | $447.5K | <0.1% | History |
| HUMHumana Inc | Stock | 1,615 | $413.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,772 | $399.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 9,262 | $377.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 582 | $362.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 8,585 | $313.3K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $307.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 4,219 | $271.8K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,301 | $268.9K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 669 | $246.6K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $245.1K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 443 | $244.2K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 440 | $243.2K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,125 | $241.8K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 20,434 | $236.6K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $233.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $230.1K | <0.1% | History |
| ASANAsana, Inc. | CL A | 16,647 | $228.2K | <0.1% | History |
| EIXEdison International | Stock | 3,678 | $220.8K | <0.1% | History |
| VMIValmont Industries Inc | COM | 546 | $219.7K | <0.1% | History |
| DVADavita Inc. | COM | 1,932 | $219.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,389 | $211.2K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,248 | $211.0K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $208.7K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,891 | $203.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,324 | $191.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,078 | $181.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,890 | $175.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $158.8K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 39,673 | $150.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $128.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $126.2K | <0.1% | History |
| TGTTarget Corp | Stock | 993 | $97.1K | <0.1% | History |