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 |
|---|---|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 87,533 | $610.1K | <0.1% | +87,533 | New | History |
| SYYSysco Corp | Stock | 8,686 | $619.6K | <0.1% | +2,152+32.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,290 | $629.5K | <0.1% | −1,308,710−98.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,847 | $635.9K | <0.1% | +6,847 | New | History |
| RIORio Tinto PLC | ADR | 7,020 | $654.9K | <0.1% | +7,020 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 7,140 | $659.1K | <0.1% | +6,654+1,369.1% | Added | History |
| BACBank of America Corp | Stock | 13,619 | $663.9K | <0.1% | +931+7.3% | Added | History |
| PLDPrologis, Inc. | REIT | 5,098 | $673.9K | <0.1% | +4,296+535.7% | Added | History |
| FIGFigma, Inc. | Stock | 31,900 | $674.4K | <0.1% | +10,465+48.8% | Added | History |
| CNACna Financial Corp | COM | 15,029 | $690.1K | <0.1% | −41,482−73.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,630 | $704.8K | <0.1% | +1,480+986.7% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 12,547 | $718.8K | <0.1% | +12,547 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 33,160 | $718.9K | <0.1% | −11,000−24.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,487 | $719.4K | <0.1% | −3,448−43.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,471 | $732.6K | <0.1% | +2,471 | New | History |
| MRNAModerna, Inc. | Stock | 14,500 | $736.6K | <0.1% | +14,500 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,753 | $757.6K | <0.1% | +2,156+361.1% | Added | History |
| EFXEquifax Inc | COM | 4,345 | $782.4K | <0.1% | +4,345 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,636 | $784.0K | <0.1% | −98,381−98.4% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 79,400 | $784.5K | <0.1% | +79,400 | New | History |
| URIUnited Rentals, Inc. | COM | 1,090 | $794.1K | <0.1% | +1,037+1,956.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,326 | $807.0K | <0.1% | +3,292+9,682.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,269 | $809.4K | <0.1% | −611−12.5% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 30,991 | $821.9K | <0.1% | +30,991 | New | History |
| CTVACorteva, Inc. | Stock | 9,933 | $831.5K | <0.1% | +9,933 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,196 | $843.9K | <0.1% | −9,564−51.0% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 36,000 | $951.5K | <0.1% | +22,150+159.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,362 | $964.9K | <0.1% | −168,638−99.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,454 | $976.7K | <0.1% | −87,546−97.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,499 | $985.0K | <0.1% | +2,499 | New | History |
| WMWaste Management Inc | Stock | 4,442 | $1.02M | <0.1% | +3,829+624.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,609 | $1.02M | <0.1% | +3,209+802.3% | Added | History |
| KMTKennametal Inc | COM | 28,539 | $1.03M | <0.1% | +28,539 | New | History |
| HEIHeico Corp | COM | 3,773 | $1.03M | <0.1% | +3,773 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,657 | $1.04M | <0.1% | +2,657 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,768 | $1.04M | <0.1% | −9,773−30.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 31,169 | $1.05M | <0.1% | +31,169 | New | History |
| ADBEAdobe Inc. | Stock | 4,462 | $1.08M | <0.1% | +4,351+3,919.8% | Added | History |
| CVXChevron Corp | Stock | 5,259 | $1.09M | <0.1% | +1,250+31.2% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 27,820 | $1.11M | <0.1% | +27,820 | New | History |
| SBUXStarbucks Corp | Stock | 12,698 | $1.14M | <0.1% | +8,409+196.1% | Added | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.15M | <0.1% | – | – | – |
| DEDeere & Co | Stock | 2,060 | $1.16M | <0.1% | +1,567+317.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,316 | $1.18M | <0.1% | +1,316 | New | History |
| GEVGE Vernova Inc. | Stock | 1,364 | $1.19M | <0.1% | +1,364 | New | History |
| CNICanadian National Railway Co | Stock | 11,782 | $1.21M | <0.1% | +11,782 | New | History |
| EXCExelon Corp | Stock | 24,816 | $1.22M | <0.1% | +24,816 | New | History |
| WMBWilliams Companies, Inc. | COM | 16,867 | $1.23M | <0.1% | +16,405+3,550.9% | Added | History |
| RACEFerrari N.V. | COM | 3,693 | $1.23M | <0.1% | +3,693 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,729 | $1.24M | <0.1% | +24,729 | New | – |
| SOSouthern Co | Stock | 12,944 | $1.25M | <0.1% | +11,343+708.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,191 | $1.25M | <0.1% | +11,191 | New | History |
| RDDTReddit, Inc. | Stock | 9,374 | $1.26M | <0.1% | −3,293−26.0% | Reduced | History |
| NUENucor Corp | COM | 7,605 | $1.29M | <0.1% | +7,605 | New | History |
| TJXTJX Companies Inc | Stock | 8,288 | $1.32M | <0.1% | +8,288 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 233,385 | $1.33M | <0.1% | +233,385 | New | History |
| DOCSDoximity, Inc. | CL A | 57,530 | $1.34M | <0.1% | +57,530 | New | History |
| ETNEaton Corp plc | Stock | 3,751 | $1.34M | <0.1% | −843−18.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 22,932 | $1.35M | <0.1% | +22,454+4,697.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,377 | $1.35M | <0.1% | +5,571+146.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,879 | $1.36M | <0.1% | −638,239−96.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 29,200 | $1.37M | <0.1% | −31,900−52.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,505 | $1.38M | <0.1% | +8,566+441.8% | Added | History |
| HUBBHubbell Inc | COM | 2,825 | $1.39M | <0.1% | +2,825 | New | History |
| ABBVAbbVie Inc. | Stock | 6,392 | $1.39M | <0.1% | +4,852+315.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 70,000 | $1.41M | <0.1% | +35,000+100.0% | Added | History |
| BABoeing Co | Stock | 7,092 | $1.41M | <0.1% | +7,051+17,197.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 29,486 | $1.42M | <0.1% | +29,486 | New | History |
| TECKTeck Resources Ltd | CL B | 20,196 | $1.44M | <0.1% | +3,757+22.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,608 | $1.44M | <0.1% | −47,316−80.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,004 | $1.46M | <0.1% | +10,004 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,355 | $1.49M | <0.1% | +5,300+9,636.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,095 | $1.49M | <0.1% | +4,425+265.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,531 | $1.51M | <0.1% | +6,531 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,375 | $1.51M | <0.1% | −2,190−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,007 | $1.53M | <0.1% | −793,009−98.9% | Reduced | History |
| VSECVse Corp | COM | 8,576 | $1.58M | <0.1% | +8,576 | New | History |
| NFLXNetflix Inc | Stock | 16,554 | $1.59M | <0.1% | −3,485−17.4% | Reduced | History |
| CMICummins Inc | Stock | 2,964 | $1.59M | <0.1% | −3,310−52.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,064 | $1.63M | <0.1% | +20,937+16,485.8% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 60,756 | $1.64M | <0.1% | +60,756 | New | History |
| LOWLowes Companies Inc | Stock | 6,988 | $1.65M | <0.1% | −34,640−83.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 15,290 | $1.70M | <0.1% | +15,290 | New | History |
| LIFLife360, Inc. | COM | 41,872 | $1.71M | <0.1% | +41,872 | New | History |
| CTLPCantaloupe, Inc. | COM | 163,953 | $1.77M | <0.1% | +163,953 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,584 | $1.80M | <0.1% | −16,858−48.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 37,800 | $1.90M | <0.1% | −53,052−58.4% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 147,053 | $1.96M | <0.1% | +140,845+2,268.8% | Added | History |
| BKVBKV Corp | COM | 68,589 | $1.96M | <0.1% | +68,589 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,489 | $1.98M | <0.1% | +2,508+22.8% | Added | – |
| MAMastercard Inc | Stock | 3,978 | $1.99M | <0.1% | +3,684+1,253.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 17,011 | $2.00M | <0.1% | +17,011 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 921 | $2.02M | <0.1% | +921 | New | History |
| QCOMQualcomm Inc | Stock | 15,733 | $2.03M | <0.1% | −634,267−97.6% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,800 | $2.05M | <0.1% | +26,800 | New | – |
| ADIAnalog Devices Inc | Stock | 6,545 | $2.08M | <0.1% | +6,545 | New | History |
| MCDMcDonalds Corp | Stock | 6,722 | $2.09M | <0.1% | +5,675+542.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,101 | $2.09M | <0.1% | +325+18.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 36,021 | $2.11M | <0.1% | +36,021 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 928,318 | $2.20M | <0.1% | +928,318 | New | 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 |