Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 278
- +78 vs. Q1 2024
- Portfolio value
- $529.0M
- +$235.4M (+80.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 85,869 | $10.6M | 2.0% | +39,749+86.2% | AddedConverted for a 10-for-1 split | History |
| HESHess Corp | Stock | 62,710 | $9.25M | 1.7% | +20,210+47.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 432,669 | $8.55M | 1.6% | +149,220+52.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,898 | $7.71M | 1.5% | −64,297−61.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,821 | $6.95M | 1.3% | +42,821 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,292 | $6.83M | 1.3% | −3,373−7.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,955 | $6.54M | 1.2% | +7,955 | New | History |
| MSFTMicrosoft Corp | Stock | 14,576 | $6.51M | 1.2% | +2,947+25.3% | Added | History |
| COFCapital One Financial Corp | Stock | 45,569 | $6.31M | 1.2% | +45,569 | New | History |
| AAPLApple Inc. | Stock | 29,909 | $6.30M | 1.2% | +15,285+104.5% | Added | History |
| ZSZscaler, Inc. | Stock | 31,359 | $6.03M | 1.1% | +20,434+187.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 85,872 | $6.00M | 1.1% | +85,872 | New | History |
| VVisa Inc. | Stock | 22,780 | $5.98M | 1.1% | +20,055+736.0% | Added | History |
| AMATApplied Materials Inc | Stock | 24,061 | $5.68M | 1.1% | +24,061 | New | History |
| SNPSSynopsys Inc | COM | 9,514 | $5.66M | 1.1% | +9,514 | New | History |
| MELIMercadolibre Inc | COM | 3,188 | $5.24M | 1.0% | +638+25.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,336 | $5.22M | 1.0% | +6,336 | New | History |
| ONOn Semiconductor Corp | Stock | 76,100 | $5.22M | 1.0% | +76,100 | New | History |
| CLSCelestica Inc | Stock | 90,875 | $5.21M | 1.0% | +90,875 | New | History |
| EWEdwards Lifesciences Corp | Stock | 55,857 | $5.16M | 1.0% | +55,857 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 129,741 | $5.10M | 1.0% | +129,741 | New | History |
| DXCMDexcom Inc | COM | 44,720 | $5.07M | 1.0% | +44,720 | New | History |
| XUnited States Steel Corp | COM | 130,300 | $4.93M | 0.9% | −89,700−40.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 55,305 | $4.66M | 0.9% | +55,305 | New | History |
| GKOSGLAUKOS Corp | COM | 39,033 | $4.62M | 0.9% | +39,033 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 40,289 | $4.49M | 0.8% | +40,289 | New | History |
| CVXChevron Corp | Stock | 28,692 | $4.49M | 0.8% | +26,892+1,494.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 119,484 | $4.47M | 0.8% | +119,484 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 64,453 | $4.35M | 0.8% | +64,453 | New | History |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $4.35M | 0.8% | +34,761+1,158.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 159,406 | $4.31M | 0.8% | +96,333+152.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,467 | $4.20M | 0.8% | +24,467 | New | History |
| DGDollar General Corp | COM | 31,276 | $4.14M | 0.8% | +31,276 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,293 | $4.13M | 0.8% | +9,293 | New | History |
| MCKMcKesson Corp | Stock | 7,076 | $4.13M | 0.8% | +7,076 | New | History |
| PEverpure, Inc. | CL A | 64,275 | $4.13M | 0.8% | +64,275 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,497 | $4.12M | 0.8% | +253,497 | New | History |
| PODDInsulet Corp | Stock | 20,282 | $4.09M | 0.8% | +20,282 | New | History |
| BACBank of America Corp | Stock | 102,721 | $4.09M | 0.8% | +102,721 | New | History |
| BABoeing Co | Stock | 22,329 | $4.06M | 0.8% | +4,429+24.7% | Added | History |
| KRKroger Co | Stock | 80,000 | $3.99M | 0.8% | +80,000 | New | History |
| FNFabrinet | SHS | 16,047 | $3.93M | 0.7% | +16,047 | New | History |
| ARWArrow Electronics, Inc. | COM | 31,602 | $3.82M | 0.7% | +31,602 | New | History |
| ANETArista Networks, Inc. | COM | 10,370 | $3.63M | 0.7% | +10,370 | New | History |
| DHRDanaher Corp | Stock | 14,428 | $3.60M | 0.7% | +14,428 | New | History |
| ELANElanco Animal Health Inc | COM | 247,986 | $3.58M | 0.7% | +247,986 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 42,641 | $3.51M | 0.7% | +42,641 | New | History |
| MAMastercard Inc | Stock | 7,796 | $3.44M | 0.7% | +7,796 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,210 | $3.36M | 0.6% | +10,210 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 118,638 | $3.35M | 0.6% | +118,638 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 7,605 | $3.27M | 0.6% | +7,605 | New | History |
| DOWDow Inc. | Stock | 61,117 | $3.24M | 0.6% | +55,549+997.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 22,000 | $3.20M | 0.6% | +22,000 | New | History |
| DISWalt Disney Co | Stock | 32,081 | $3.19M | 0.6% | −10,839−25.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 63,724 | $3.18M | 0.6% | +56,309+759.4% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,634 | $3.11M | 0.6% | +6,634 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 445,720 | $3.04M | 0.6% | +445,720 | New | History |
| AAPAdvance Auto Parts Inc | COM | 46,300 | $2.93M | 0.6% | +46,300 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 21,661 | $2.90M | 0.5% | +21,661 | New | History |
| TSCOTractor Supply Co | COM | 10,587 | $2.86M | 0.5% | +10,587 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 16,000 | $2.85M | 0.5% | +16,000 | New | History |
| HDHome Depot, Inc. | Stock | 8,215 | $2.83M | 0.5% | +3,924+91.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 75,000 | $2.73M | 0.5% | −25,000−25.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 96,705 | $2.72M | 0.5% | +96,705 | New | History |
| CMICummins Inc | Stock | 9,639 | $2.67M | 0.5% | +9,639 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,898 | $2.63M | 0.5% | +66,898 | New | History |
| SHWSherwin Williams Co | COM | 8,800 | $2.63M | 0.5% | +8,800 | New | History |
| ANSSAnsys Inc | COM | 8,000 | $2.57M | 0.5% | +5,000+166.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,125 | $2.56M | 0.5% | +3,125 | New | History |
| TREXTrex Co Inc | COM | 34,524 | $2.56M | 0.5% | +34,524 | New | History |
| SGISomnigroup International Inc. | COM | 53,732 | $2.54M | 0.5% | +40,996+321.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 56,360 | $2.54M | 0.5% | +56,360 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 46,399 | $2.53M | 0.5% | +33,790+268.0% | Added | History |
| MACMacerich Co | COM | 163,064 | $2.52M | 0.5% | +163,064 | New | History |
| NYTNew York Times Co | CL A | 49,132 | $2.52M | 0.5% | +32,882+202.4% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 239,603 | $2.51M | 0.5% | +239,603 | New | History |
| GLNGGolar LNG Ltd | SHS | 79,786 | $2.50M | 0.5% | +49,683+165.0% | Added | History |
| LXPLXP Industrial Trust | COM | 272,936 | $2.49M | 0.5% | +272,936 | New | History |
| CVICVR Energy Inc | COM | 92,730 | $2.48M | 0.5% | +72,193+351.5% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 100,380 | $2.48M | 0.5% | +70,860+240.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,913 | $2.48M | 0.5% | +713+32.4% | Added | History |
| NHINational Health Investors Inc | COM | 36,546 | $2.48M | 0.5% | +24,962+215.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 127,586 | $2.48M | 0.5% | +89,514+235.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,393 | $2.45M | 0.5% | +18,393 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 91,947 | $2.41M | 0.5% | −12,118−11.6% | Reduced | History |
| LADLithia Motors Inc | COM | 9,262 | $2.34M | 0.4% | +9,262 | New | History |
| RCMR1 RCM Inc. | COM | 181,306 | $2.28M | 0.4% | +41,306+29.5% | Added | History |
| OSCROscar Health, Inc. | CL A | 140,741 | $2.23M | 0.4% | +140,741 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 31,739 | $2.13M | 0.4% | +5,526+21.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,363 | $2.12M | 0.4% | +15,363 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,842 | $2.11M | 0.4% | +9,842 | New | History |
| CALXCalix, Inc | COM | 56,269 | $1.99M | 0.4% | +56,269 | New | History |
| TWSTTwist Bioscience Corp | COM | 40,438 | $1.99M | 0.4% | +40,438 | New | History |
| LVSLas Vegas Sands Corp | COM | 44,303 | $1.96M | 0.4% | +31,253+239.5% | Added | History |
| AVNTAvient Corp | COM | 44,281 | $1.93M | 0.4% | +44,281 | New | History |
| GAPGap Inc | COM | 80,470 | $1.92M | 0.4% | +80,470 | New | History |
| IPInternational Paper Co | COM | 44,000 | $1.90M | 0.4% | +44,000 | New | History |
| UBERUber Technologies, Inc | Stock | 26,040 | $1.89M | 0.4% | +26,040 | New | History |
| MSMorgan Stanley | Stock | 18,763 | $1.82M | 0.3% | +18,763 | New | History |
| CARAvis Budget Group, Inc. | COM | 17,343 | $1.81M | 0.3% | +17,343 | New | History |
Options (178)
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 178 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $548.2M | $423.9M |
| AAPLApple Inc. | Stock | $137.7M | $54.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $153.2M | – |
| NVDANVIDIA Corp | Stock | $85.9M | $55.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.2M | $98.5M |
| MSFTMicrosoft Corp | Stock | $97.0M | $28.0M |
| GOOGAlphabet Inc. | Stock | $62.6M | $26.0M |
| XOMExxonMobil Holdings Corp | COM | $61.6M | $25.4M |
| RTXRTX Corp | Stock | $51.8M | $26.7M |
| BACBank of America Corp | Stock | $52.7M | $25.7M |
| ABBVAbbVie Inc. | Stock | $48.6M | $27.1M |
| METAMeta Platforms, Inc. | Stock | $53.1M | $19.7M |
| PGProcter & Gamble Co | Stock | $48.5M | $23.6M |
| CVXChevron Corp | Stock | $43.8M | $26.2M |
| MSMorgan Stanley | Stock | $48.2M | $21.0M |
| BKNGBooking Holdings Inc. | Stock | $47.1M | $17.8M |
| TXNTexas Instruments Inc | Stock | $46.3M | $18.3M |
| AMZNAmazon Com Inc | Stock | $44.3M | $19.9M |
| WMTWalmart Inc. | Stock | $52.8M | $11.2M |
| NFLXNetflix Inc | Stock | $40.8M | $17.9M |
| iShares Russell 2000 ETF464287655 | ETF | $33.3M | $24.8M |
| DOWDow Inc. | Stock | $23.6M | $34.5M |
| COSTCostco Wholesale Corp | Stock | $49.1M | $8.84M |
| JPMJPMorgan Chase & Co | Stock | $41.2M | $16.1M |
| WFCWells Fargo & Company | Stock | $33.4M | $21.6M |
| CCitigroup Inc | Stock | $34.3M | $20.5M |
| CATCaterpillar Inc | Stock | $35.5M | $17.2M |
| AMDAdvanced Micro Devices Inc | Stock | $33.3M | $19.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.1M | $40.2M |
| TSLATesla, Inc. | Stock | $22.4M | $26.5M |
| GRMNGarmin Ltd | SHS | $37.1M | $11.4M |
| QCOMQualcomm Inc | Stock | $29.8M | $15.9M |
| SOSouthern Co | Stock | $35.5M | $9.66M |
| HDHome Depot, Inc. | Stock | $26.0M | $17.2M |
| FCXFreeport-McMoran Inc | Stock | $28.7M | $13.7M |
| CLColgate Palmolive Co | Stock | $33.7M | $8.53M |
| EOGEOG Resources Inc | Stock | $21.0M | $20.8M |
| DISWalt Disney Co | Stock | $24.7M | $15.1M |
| LMTLockheed Martin Corp | Stock | $28.9M | $10.7M |
| VZVerizon Communications Inc | Stock | $23.6M | $15.7M |
| UNHUnitedHealth Group Inc | Stock | $17.4M | $17.7M |
| GOOGLAlphabet Inc. | Stock | $24.7M | $8.85M |
| GLDSPDR Gold Trust | ETF | $16.9M | $16.2M |
| VVisa Inc. | Stock | $23.6M | $8.64M |
| MOAltria Group, Inc. | Stock | $20.6M | $11.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $20.0M | $11.3M |
| ABTAbbott Laboratories | Stock | $14.3M | $16.1M |
| DVNDevon Energy Corp | Stock | $16.6M | $12.4M |
| MELIMercadolibre Inc | COM | $21.4M | $6.74M |
| KOCoca Cola Co | Stock | $17.6M | $9.71M |
| GMGeneral Motors Co | COM | $19.0M | $6.96M |
| CSCOCisco Systems, Inc. | Stock | $12.8M | $12.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $10.7M | $14.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.36M | $23.2M |
| ORCLOracle Corp | Stock | $13.7M | $10.5M |
| GLWCorning Inc | COM | $20.9M | $3.14M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $21.7M |
| PLDPrologis, Inc. | REIT | $7.26M | $14.3M |
| USBUS Bancorp DE | COM NEW | $10.0M | $10.6M |
| MNSTMonster Beverage Corp | COM | $9.41M | $11.0M |
| FDXFedEx Corp | Stock | $14.7M | $5.04M |
| CVSCVS Health Corp | Stock | $7.67M | $11.9M |
| EAElectronic Arts Inc. | COM | $13.2M | $6.17M |
| DPZDominos Pizza Inc | COM | $16.3M | $3.10M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8.31M | $10.0M |
| BABoeing Co | Stock | $10.6M | $7.32M |
| CRMSalesforce, Inc. | Stock | $10.1M | $7.64M |
| LLYEli Lilly & Co | Stock | $12.7M | $4.98M |
| LINLinde PLC | Stock | $12.3M | $5.09M |
| CMICummins Inc | Stock | $11.6M | $4.76M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8.51M | $7.76M |
| FSLRFirst Solar, Inc. | Stock | $11.0M | $4.92M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $9.57M | $5.89M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8.85M | $6.33M |
| BBYBest Buy Co Inc | Stock | $9.64M | $5.40M |
| INTUIntuit Inc. | Stock | $8.02M | $5.91M |
| SCHWSchwab Charles Corp | Stock | $8.31M | $5.61M |
| DGDollar General Corp | COM | $5.75M | $7.60M |
| ADBEAdobe Inc. | Stock | $5.94M | $7.33M |
| MPCMarathon Petroleum Corp | Stock | $5.36M | $7.32M |
| ADIAnalog Devices Inc | Stock | $7.26M | $5.14M |
| LOWLowes Companies Inc | Stock | $5.51M | $6.81M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.13M | $7.13M |
| DEDeere & Co | Stock | $4.75M | $7.21M |
| UNPUnion Pacific Corp | Stock | $7.08M | $4.66M |
| BXBlackstone Inc. | COM | $6.24M | $5.42M |
| DHRDanaher Corp | Stock | $8.05M | $3.52M |
| TGTTarget Corp | Stock | $4.65M | $6.91M |
| ARK Innovation ETF00214Q104 | ETF | $6.77M | $4.71M |
| NOWServiceNow, Inc. | Stock | $9.44M | $1.57M |
| ZSZscaler, Inc. | Stock | $7.17M | $3.84M |
| LVSLas Vegas Sands Corp | COM | $6.74M | $3.23M |
| MAMastercard Inc | Stock | $4.94M | $4.94M |
| PFEPfizer Inc | Stock | $4.28M | $5.22M |
| GEGeneral Electric Co | Stock | $9.14M | $222.6K |
| SHOPShopify Inc. | Stock | $4.02M | $4.70M |
| MUMicron Technology Inc | Stock | $5.58M | $3.09M |
| PEPPepsiCo Inc | Stock | $3.46M | $5.20M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.67M | $2.94M |
| ADSKAutodesk, Inc. | COM | $5.54M | $2.97M |
Sold out since Q1 2024 (72)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 166,845 | $8.81M | 3.0% | History |
| WDCWestern Digital Corp | COM | 99,430 | $6.79M | 2.3% | History |
| PXDPioneer Natural Resources Co | COM | 22,500 | $5.91M | 2.0% | History |
| GOOGLAlphabet Inc. | Stock | 37,195 | $5.61M | 1.9% | History |
| Enerplus Corp292766102 | COM | 282,500 | $5.55M | 1.9% | – |
| TOSTToast, Inc. | Stock | 206,660 | $5.15M | 1.8% | History |
| FROGJFrog Ltd | Stock | 80,430 | $3.56M | 1.2% | History |
| CDNSCadence Design Systems Inc | Stock | 10,730 | $3.34M | 1.1% | History |
| DDOGDatadog, Inc. | CL A COM | 26,624 | $3.29M | 1.1% | History |
| DFSDiscover Financial Services | COM | 25,000 | $3.28M | 1.1% | History |
| SWAVShockwave Medical, Inc. | COM | 10,000 | $3.26M | 1.1% | History |
| MCHPMicrochip Technology Inc | Stock | 34,940 | $3.13M | 1.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,422 | $3.02M | 1.0% | History |
| WMTWalmart Inc. | Stock | 44,990 | $2.71M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 8,610 | $2.59M | 0.9% | History |
| QRVOQorvo, Inc. | Stock | 18,600 | $2.14M | 0.7% | History |
| CYTKCytokinetics Inc | COM NEW | 30,000 | $2.10M | 0.7% | History |
| SPOTSpotify Technology S.A. | Stock | 7,900 | $2.08M | 0.7% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,082 | $2.00M | 0.7% | History |
| COHRCoherent Corp. | COM | 29,910 | $1.81M | 0.6% | History |
| ADBEAdobe Inc. | Stock | 3,461 | $1.75M | 0.6% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,831 | $1.48M | 0.5% | History |
| ETNEaton Corp plc | Stock | 4,700 | $1.47M | 0.5% | History |
| PINSPinterest, Inc. | CL A | 40,250 | $1.40M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 16,030 | $1.31M | 0.4% | History |
| OLEDUniversal Display Corp | COM | 7,720 | $1.30M | 0.4% | History |
| THTarget Hospitality Corp. | COM | 100,000 | $1.09M | 0.4% | History |
| NKENIKE, Inc. | Stock | 11,456 | $1.08M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 2,160 | $1.05M | 0.4% | History |
| VSTVistra Corp. | Stock | 15,000 | $1.04M | 0.4% | History |
| DELLDell Technologies Inc. | Stock | 8,880 | $1.01M | 0.3% | History |
| MUMicron Technology Inc | Stock | 8,540 | $1.01M | 0.3% | History |
| SYNASYNAPTICS Inc | Stock | 8,080 | $788.3K | 0.3% | History |
| GSATGlobalstar, Inc. | COM | 522,734 | $768.4K | 0.3% | History |
| NCNOnCino, Inc. | COM | 19,948 | $745.7K | 0.3% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 44,202 | $742.6K | 0.3% | History |
| CWHCamping World Holdings, Inc. | CL A | 26,613 | $741.2K | 0.3% | History |
| PRFTPerficient Inc | COM | 13,150 | $740.2K | 0.3% | History |
| TIGOMillicom International Cellular SA | COM STK | 36,169 | $731.7K | 0.2% | History |
| ACIWAci Worldwide, Inc. | Stock | 22,008 | $730.9K | 0.2% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 34,265 | $729.5K | 0.2% | History |
| CRSCarpenter Technology Corp | COM | 10,203 | $728.7K | 0.2% | History |
| FORMFormfactor Inc | COM | 15,968 | $728.6K | 0.2% | History |
| PLXSPlexus Corp | COM | 7,671 | $727.4K | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,993 | $725.2K | 0.2% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 211,252 | $724.6K | 0.2% | History |
| CVLTCommvault Systems Inc | COM | 7,143 | $724.5K | 0.2% | History |
| PPLIPeople Inc | COM NEW | 13,556 | $723.1K | 0.2% | History |
| FTDRFrontdoor, Inc. | COM | 22,165 | $722.1K | 0.2% | History |
| SCLStepan Co | COM | 7,986 | $719.1K | 0.2% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 119,358 | $717.3K | 0.2% | History |
| ALTRAltair Engineering Inc. | COM CL A | 8,301 | $715.1K | 0.2% | History |
| TMDXTransMedics Group, Inc. | COM | 9,662 | $714.4K | 0.2% | History |
| INCYIncyte Corp | COM | 12,537 | $714.2K | 0.2% | History |
| SQSPSquarespace, Inc. | CLASS A | 19,588 | $713.8K | 0.2% | History |
| CWTCalifornia Water Service Group | COM | 15,345 | $713.2K | 0.2% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 9,819 | $711.6K | 0.2% | History |
| ZLABZai Lab Ltd | ADR | 44,234 | $708.6K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 195 | $707.4K | 0.2% | History |
| ROGRogers Corp | COM | 5,944 | $705.5K | 0.2% | History |
| VIAVViavi Solutions Inc. | COM | 74,755 | $679.5K | 0.2% | History |
| GLWCorning Inc | COM | 16,623 | $547.9K | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 4,755 | $501.3K | 0.2% | History |
| DBXDropbox, Inc. | CL A | 20,512 | $498.4K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 150,000 | $483.0K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,276 | $459.7K | 0.2% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 38,487 | $429.1K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,001 | $383.6K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,700 | $365.1K | 0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 50,000 | $325.5K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4,330 | $252.5K | 0.1% | History |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,667 | $500 | <0.1% | – |