Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 368
- 較 2022 年第 4 季 −55
- 總值
- $11.5 億
- 較 2022 年第 4 季 +$1.84 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 175 | $2,448 | <0.1% | +175 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 153 | $5,343 | <0.1% | +153 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 323 | $1.16 萬 | <0.1% | +323 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 644 | $1.36 萬 | <0.1% | +644 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 999 | $1.85 萬 | <0.1% | +999 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 805 | $2.06 萬 | <0.1% | +805 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 158 | $2.14 萬 | <0.1% | −1,626−91.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 105 | $2.47 萬 | <0.1% | +105 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 120 | $2.99 萬 | <0.1% | +120 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,931 | $3.38 萬 | <0.1% | −75,095−97.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 474 | $3.40 萬 | <0.1% | +474 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 158 | $3.57 萬 | <0.1% | −6,488−97.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 709 | $3.57 萬 | <0.1% | +709 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 190 | $3.93 萬 | <0.1% | −2,926−93.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 150 | $4.53 萬 | <0.1% | +150 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 310 | $4.76 萬 | <0.1% | +310 | 新進 | 歷史 |
| KKellanova | Stock | 752 | $5.04 萬 | <0.1% | −5,724−88.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 235 | $5.37 萬 | <0.1% | −2,319−90.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 286 | $5.71 萬 | <0.1% | +286 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,073 | $6.47 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,357 | $6.79 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,035 | $7.20 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 336 | $8.58 萬 | <0.1% | +336 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,101 | $8.63 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,460 | $8.73 萬 | <0.1% | +17,460 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 198 | $9.20 萬 | <0.1% | +198 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,333 | $9.29 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 483 | $9.53 萬 | <0.1% | −5,367−91.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37 | $9.81 萬 | <0.1% | +37 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,189 | $9.87 萬 | <0.1% | −13,251−91.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 602 | $9.93 萬 | <0.1% | +602 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 11,469 | $10.9 萬 | <0.1% | −88,521−88.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 41,949 | $11.1 萬 | <0.1% | −89,261−68.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 323 | $11.1 萬 | <0.1% | +323 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 857 | $11.2 萬 | <0.1% | −105,792−99.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 253 | $11.3 萬 | <0.1% | −9,147−97.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,345 | $11.6 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 582 | $11.7 萬 | <0.1% | −4,556−88.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 10,780 | $12.2 萬 | <0.1% | +10,780 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 638 | $12.2 萬 | <0.1% | −26,880−97.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,913 | $12.8 萬 | <0.1% | −136,107−97.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 701 | $13.6 萬 | <0.1% | −115,458−99.4% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,369 | $13.6 萬 | <0.1% | +12,369 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,349 | $13.9 萬 | <0.1% | +15,349 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,042 | $14.0 萬 | <0.1% | −10,303−90.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,562 | $14.5 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,910 | $14.7 萬 | <0.1% | −1,128−37.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,535 | $15.0 萬 | <0.1% | −92,458−98.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $15.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,146 | $15.7 萬 | <0.1% | −38,859−90.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 861 | $16.0 萬 | <0.1% | −174,180−99.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 471 | $16.7 萬 | <0.1% | −4,609−90.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 445 | $17.1 萬 | <0.1% | −13,924−96.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 601 | $17.2 萬 | <0.1% | +601 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 662 | $17.5 萬 | <0.1% | +662 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,747 | $17.5 萬 | <0.1% | −177,718−99.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 19,626 | $18.3 萬 | <0.1% | +19,626 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $18.9 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 958 | $19.1 萬 | <0.1% | −115,022−99.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 695 | $19.4 萬 | <0.1% | −60,552−98.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,613 | $19.8 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 11,711 | $20.1 萬 | <0.1% | −47,339−80.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,664 | $20.2 萬 | <0.1% | +4,664 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,331 | $20.6 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,551 | $20.9 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,629 | $21.0 萬 | <0.1% | +3,629 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,437 | $21.2 萬 | <0.1% | −233,366−99.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,060 | $21.2 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $21.3 萬 | <0.1% | −1,239−77.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 955 | $21.4 萬 | <0.1% | −1,015−51.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 466 | $21.4 萬 | <0.1% | −4,262−90.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,849 | $21.4 萬 | <0.1% | +6,849 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,860 | $21.5 萬 | <0.1% | −5,596−53.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,820 | $21.5 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,949 | $21.6 萬 | <0.1% | +3,949 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,832 | $21.8 萬 | <0.1% | +7,832 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,464 | $22.1 萬 | <0.1% | −146−9.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,291 | $22.2 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,069 | $22.6 萬 | <0.1% | −6,521−24.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,647 | $23.0 萬 | <0.1% | −5,337−76.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,286 | $23.0 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,347 | $23.1 萬 | <0.1% | −1,499−52.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,079 | $23.1 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,871 | $23.4 萬 | <0.1% | −4,069−51.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,142 | $23.4 萬 | <0.1% | −16,038−75.7% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 120,500 | $23.4 萬 | <0.1% | +120,500 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,761 | $23.8 萬 | <0.1% | +3,761 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 7,349 | $23.8 萬 | <0.1% | −13,501−64.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,322 | $24.1 萬 | <0.1% | −15,610−92.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,417 | $24.1 萬 | <0.1% | −21,335−76.9% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,840 | $24.3 萬 | <0.1% | +4,840 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,860 | $24.4 萬 | <0.1% | −11,090−79.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,240 | $24.6 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,820 | $24.7 萬 | <0.1% | −3,124−63.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,368 | $24.8 萬 | <0.1% | −9,098−79.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,342 | $24.9 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 4,429 | $24.9 萬 | <0.1% | +4,429 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,189 | $24.9 萬 | <0.1% | −6,601−75.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,229 | $24.9 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,680 | $25.1 萬 | <0.1% | +5,680 | 新進 | 歷史 |
選擇權(165 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.60 億 | $1.63 億 |
| AAPLApple Inc. | Stock | $2.66 億 | $2.07 億 |
| MSFTMicrosoft Corp | Stock | $2.17 億 | $1.82 億 |
| GOOGLAlphabet Inc. | Stock | $1.27 億 | $1.48 億 |
| AMZNAmazon Com Inc | Stock | $9,615 萬 | $1.34 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,498 萬 | $1.66 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.97 億 | $1,421 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.64 億 |
| BACBank of America Corp | Stock | $9,209 萬 | $7,190 萬 |
| NVDANVIDIA Corp | Stock | $5,750 萬 | $6,383 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,799 萬 | $5,492 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,859 萬 | $1,477 萬 |
| WMTWalmart Inc. | Stock | $4,533 萬 | $5,692 萬 |
| CVXChevron Corp | Stock | $2,193 萬 | $7,903 萬 |
| HDHome Depot, Inc. | Stock | $3,305 萬 | $6,581 萬 |
| INTCIntel Corp | Stock | $950.4 萬 | $8,912 萬 |
| JNJJohnson & Johnson | Stock | $4,083 萬 | $4,876 萬 |
| TJXTJX Companies Inc | Stock | $1,519 萬 | $7,396 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,922 萬 | $1,070 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,946 萬 | $3,946 萬 |
| AVGOBroadcom Inc. | Stock | $3,824 萬 | $3,811 萬 |
| METAMeta Platforms, Inc. | Stock | $3,800 萬 | $3,762 萬 |
| LOWLowes Companies Inc | Stock | $4,367 萬 | $3,114 萬 |
| AMGNAmgen Inc | Stock | $3,155 萬 | $4,177 萬 |
| TXNTexas Instruments Inc | Stock | $1,194 萬 | $5,761 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,288 萬 | $1,638 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,313 萬 | $3,313 萬 |
| ABBVAbbVie Inc. | Stock | $3,009 萬 | $3,267 萬 |
| IBMInternational Business Machines Corp | Stock | $1,358 萬 | $4,436 萬 |
| STZConstellation Brands, Inc. | Stock | $2,824 萬 | $2,824 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,750 萬 | $738.1 萬 |
| PEPPepsiCo Inc | Stock | $2,508 萬 | $2,735 萬 |
| LLYEli Lilly & Co | Stock | $2,641 萬 | $2,229 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,555 萬 | $2,181 萬 |
| CCitigroup Inc | Stock | $2,720 萬 | $1,870 萬 |
| NFLXNetflix Inc | Stock | $2,277 萬 | $2,080 萬 |
| KOCoca Cola Co | Stock | $1,218 萬 | $3,079 萬 |
| MAMastercard Inc | Stock | $1,995 萬 | $2,177 萬 |
| AXPAmerican Express Co | Stock | $2,080 萬 | $2,078 萬 |
| ADBEAdobe Inc. | Stock | $2,066 萬 | $2,073 萬 |
| MSMorgan Stanley | Stock | $3,173 萬 | $908.7 萬 |
| FDXFedEx Corp | Stock | $1,910 萬 | $1,922 萬 |
| VVisa Inc. | Stock | $1,903 萬 | $1,903 萬 |
| RACEFerrari N.V. | COM | – | $3,644 萬 |
| CRMSalesforce, Inc. | Stock | $1,426 萬 | $2,208 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,328 萬 | $2,244 萬 |
| DEDeere & Co | Stock | $2,312 萬 | $1,156 萬 |
| LMTLockheed Martin Corp | Stock | $1,725 萬 | $1,730 萬 |
| PFEPfizer Inc | Stock | $998.8 萬 | $2,427 萬 |
| CVSCVS Health Corp | Stock | $1,895 萬 | $1,375 萬 |
| DISWalt Disney Co | Stock | $1,499 萬 | $1,761 萬 |
| PGProcter & Gamble Co | Stock | $2,483 萬 | $764.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,955 萬 | $1,274 萬 |
| MCDMcDonalds Corp | Stock | $1,334 萬 | $1,871 萬 |
| UNPUnion Pacific Corp | Stock | $1,318 萬 | $1,791 萬 |
| CATCaterpillar Inc | Stock | $1,542 萬 | $1,542 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3,049 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,477 萬 | $1,477 萬 |
| WFCWells Fargo & Company | Stock | $1,817 萬 | $1,034 萬 |
| TSLATesla, Inc. | Stock | $1,386 萬 | $1,384 萬 |
| DLTRDollar Tree, Inc. | COM | $1,364 萬 | $1,364 萬 |
| DHRDanaher Corp | Stock | $1,232 萬 | $1,432 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,746 萬 | $911.8 萬 |
| NEENextera Energy Inc | Stock | $178.8 萬 | $2,408 萬 |
| ABTAbbott Laboratories | Stock | $1,266 萬 | $1,266 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,273 萬 | $1,114 萬 |
| RTXRTX Corp | Stock | $1,285 萬 | $1,062 萬 |
| MOAltria Group, Inc. | Stock | $1,406 萬 | $892.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $2,245 萬 | – |
| SBUXStarbucks Corp | Stock | $942.4 萬 | $1,126 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,195 萬 | $848.4 萬 |
| INTUIntuit Inc. | Stock | $971.9 萬 | $963.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $1,832 萬 |
| PCARPaccar Inc | COM | $915.0 萬 | $915.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $671.1 萬 | $1,071 萬 |
| SPGIS&P Global Inc. | Stock | $861.9 萬 | $861.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $913.5 萬 | $808.2 萬 |
| MRNAModerna, Inc. | Stock | $855.4 萬 | $844.7 萬 |
| MMM3M Co | Stock | $735.8 萬 | $939.7 萬 |
| CSXCSX Corp | Stock | $748.5 萬 | $901.8 萬 |
| TOLToll Brothers, Inc. | COM | $825.4 萬 | $810.4 萬 |
| VZVerizon Communications Inc | Stock | $421.6 萬 | $1,171 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $788.4 萬 | $788.4 萬 |
| ETNEaton Corp plc | Stock | $1,050 萬 | $474.6 萬 |
| NSCNorfolk Southern Corp | Stock | $742.0 萬 | $742.0 萬 |
| QCOMQualcomm Inc | Stock | $678.7 萬 | $780.8 萬 |
| TSCOTractor Supply Co | COM | $723.9 萬 | $723.9 萬 |
| WDAYWorkday, Inc. | CL A | $722.9 萬 | $722.9 萬 |
| KMIKinder Morgan, Inc. | Stock | $262.6 萬 | $1,182 萬 |
| NKENIKE, Inc. | Stock | $1,288 萬 | $149.6 萬 |
| TMUST-Mobile US, Inc. | Stock | $763.3 萬 | $650.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $797.9 萬 | $595.4 萬 |
| LINLinde PLC | Stock | $682.4 萬 | $703.8 萬 |
| BSXBoston Scientific Corp | Stock | $684.4 萬 | $684.4 萬 |
| COSTCostco Wholesale Corp | Stock | $685.7 萬 | $680.7 萬 |
| CMICummins Inc | Stock | $640.2 萬 | $640.2 萬 |
| HUMHumana Inc | Stock | $631.1 萬 | $631.1 萬 |
| GDGeneral Dynamics Corp | Stock | $611.6 萬 | $611.6 萬 |
| KHCKraft Heinz Co | Stock | $609.1 萬 | $609.1 萬 |
| TTETotalEnergies SE | SPONSORED ADS | – | $1,181 萬 |
2022 年第 4 季之後清倉(247 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 247 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $2,274 萬 | 2.4% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,968 | $966.8 萬 | 1.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 31,213 | $441.5 萬 | 0.5% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 65,000 | $336.3 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,928 | $332.8 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $272.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 24,194 | $232.4 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,405 | $218.8 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 134,060 | $158.6 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 172,020 | $153.4 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 60,580 | $151.9 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,246 | $151.0 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 28,878 | $147.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,380 | $146.0 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 39,276 | $143.0 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,864 | $140.9 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,046 | $140.8 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 75,946 | $138.1 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 9,706 | $136.2 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,846 | $135.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,620 | $135.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25,810 | $132.9 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 48,520 | $126.4 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 105,440 | $125.1 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,570 | $123.0 萬 | 0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 20,240 | $122.7 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 26,470 | $120.6 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 67,880 | $118.7 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 30,776 | $117.2 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,630 | $111.2 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 12,650 | $108.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 15,856 | $108.3 萬 | 0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 44,490 | $106.7 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,870 | $105.7 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 7,316 | $105.5 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,590 | $103.8 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,140 | $103.6 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 8,950 | $103.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 9,875 | $102.8 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 75,120 | $102.6 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 85,730 | $101.4 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,220 | $100.9 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 14,236 | $100.8 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 27,280 | $100.5 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 31,314 | $100.4 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,590 | $100.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,610 | $99.7 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 27,820 | $99.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,770 | $98.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 9,970 | $97.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,920 | $96.4 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 680 | $96.2 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,940 | $95.9 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,580 | $95.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 23,040 | $95.8 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 13,544 | $95.7 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 27,980 | $95.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,050 | $95.6 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 82,520 | $95.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,810 | $95.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 13,850 | $95.1 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 19,690 | $95.0 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,760 | $95.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,180 | $94.1 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,300 | $94.0 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 30,094 | $93.9 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,010 | $93.8 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 11,274 | $93.8 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 64,780 | $93.7 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,940 | $93.6 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 11,070 | $93.6 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 26,570 | $93.4 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 26,510 | $93.0 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 42,860 | $92.5 萬 | 0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 122,570 | $92.0 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 9,220 | $92.0 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 13,660 | $91.9 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 120,760 | $91.8 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 36,050 | $91.2 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,480 | $91.2 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 17,830 | $90.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,520 | $90.6 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25,870 | $89.6 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,890 | $89.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 13,820 | $88.9 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,700 | $88.9 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 93,702 | $88.5 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,700 | $88.2 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,730 | $87.9 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,480 | $87.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 25,240 | $87.8 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15,610 | $86.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 41,534 | $85.8 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 7,030 | $85.6 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 93,560 | $85.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 53,410 | $85.5 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,040 | $84.9 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,450 | $84.4 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,220 | $84.1 萬 | 0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 34,760 | $83.8 萬 | 0.1% | 歷史 |