Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 263
- 較 2023 年第 1 季 −105
- 總值
- $8.31 億
- 較 2023 年第 1 季 −$3.19 億 (−27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,401,433 | $1.90 億 | 22.8% | +2,401,433 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 361,795 | $1.60 億 | 19.3% | −895,430−71.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 276,200 | $1.02 億 | 12.3% | +50,357+22.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 301,760 | $8,660 萬 | 10.4% | +299,613+13,955.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 416,725 | $4,988 萬 | 6.0% | +406,021+3,793.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 204,060 | $2,469 萬 | 3.0% | +197,566+3,042.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 197,048 | $1,131 萬 | 1.4% | +197,048 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 260,200 | $1,029 萬 | 1.2% | +260,200 | 新進 | – |
| DICEDICE Therapeutics, Inc. | COM | 213,800 | $993.3 萬 | 1.2% | +213,800 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 211,500 | $832.0 萬 | 1.0% | +211,500 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 72,636 | $719.5 萬 | 0.9% | +61,758+567.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 64,640 | $664.8 萬 | 0.8% | −99,946−60.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 181,507 | $650.5 萬 | 0.8% | +112,242+162.0% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 142,507 | $600.5 萬 | 0.7% | +142,507 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,604 | $452.7 萬 | 0.5% | +31,906+1,879.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,603 | $451.5 萬 | 0.5% | −842−1.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75,302 | $244.2 萬 | 0.3% | +58,902+359.2% | 加碼 | – |
| CVNACarvana Co. | CL A | 83,340 | $216.0 萬 | 0.3% | +30,800+58.6% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 111,320 | $210.1 萬 | 0.3% | +111,320 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 16,632 | $183.6 萬 | 0.2% | −79,237−82.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 50,208 | $169.3 萬 | 0.2% | +43,791+682.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,630 | $166.7 萬 | 0.2% | +13,095+853.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 42,580 | $152.5 萬 | 0.2% | −6,809−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,140 | $145.1 萬 | 0.2% | −11,860−59.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,500 | $144.6 萬 | 0.2% | −40,329−67.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 33,852 | $130.5 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,160 | $124.6 萬 | 0.1% | +3,640+65.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,900 | $114.2 萬 | 0.1% | +18,660+356.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 118,120 | $112.9 萬 | 0.1% | +118,120 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,220 | $110.0 萬 | 0.1% | +3,726+106.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 16,560 | $107.7 萬 | 0.1% | +16,560 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 51,780 | $102.1 萬 | 0.1% | +51,780 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 104,840 | $100.5 萬 | 0.1% | +75,460+256.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 30,420 | $100.4 萬 | 0.1% | +30,420 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,328 | $99.8 萬 | 0.1% | −9,526−64.1% | 減碼 | – |
| SDGRSchrodinger, Inc. | COM | 19,920 | $99.4 萬 | 0.1% | +19,920 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 38,960 | $95.8 萬 | 0.1% | +38,960 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $89.7 萬 | 0.1% | −6,396−77.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,200 | $87.3 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 37,540 | $86.5 萬 | 0.1% | +37,540 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,505 | $85.2 萬 | 0.1% | +12,432+1,158.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 32,680 | $84.3 萬 | 0.1% | +32,680 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 9,380 | $81.8 萬 | 0.1% | +960+11.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 372,680 | $80.9 萬 | 0.1% | +372,680 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 49,167 | $80.3 萬 | 0.1% | +49,167 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,000 | $80.3 萬 | 0.1% | +30,000 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 8,180 | $79.0 萬 | 0.1% | +8,180 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 19,440 | $78.3 萬 | 0.1% | +19,440 | 新進 | 歷史 |
| CCChemours Co | Stock | 21,200 | $78.2 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 13,040 | $78.0 萬 | 0.1% | +13,040 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,380 | $77.3 萬 | 0.1% | +1,971+139.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,480 | $76.4 萬 | 0.1% | +50,480 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 51,060 | $75.7 萬 | 0.1% | +51,060 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 70,420 | $75.6 萬 | 0.1% | +70,420 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 19,900 | $75.0 萬 | 0.1% | +19,900 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,360 | $74.9 萬 | 0.1% | +15,360 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,780 | $74.8 萬 | 0.1% | +48,780 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,420 | $74.5 萬 | 0.1% | +9,420 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,060 | $74.2 萬 | 0.1% | +7,060 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 8,460 | $73.8 萬 | 0.1% | +8,460 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 24,180 | $72.8 萬 | 0.1% | +24,180 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,260 | $72.7 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| GAPGap Inc | COM | 80,860 | $72.2 萬 | 0.1% | +80,860 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 9,240 | $71.8 萬 | 0.1% | −4,398−32.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,300 | $71.4 萬 | 0.1% | +24,300 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,480 | $70.6 萬 | 0.1% | −1,440−6.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,180 | $70.2 萬 | 0.1% | +6,180 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 25,400 | $69.7 萬 | 0.1% | +25,400 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 47,272 | $69.3 萬 | 0.1% | +47,272 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 24,380 | $69.0 萬 | 0.1% | +4,060+20.0% | 加碼 | 歷史 |
| DANDANA Inc | COM | 40,560 | $69.0 萬 | 0.1% | +40,560 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,240 | $68.6 萬 | 0.1% | +15,240 | 新進 | 歷史 |
| NAVINavient Corp | COM | 36,540 | $67.9 萬 | 0.1% | +36,540 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,960 | $67.1 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 28,000 | $67.1 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,420 | $67.0 萬 | 0.1% | +36,420 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 14,300 | $66.9 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| SLMSLM Corp | COM | 40,920 | $66.8 萬 | 0.1% | +40,920 | 新進 | 歷史 |
| GERNGeron Corp | COM | 207,620 | $66.6 萬 | 0.1% | +207,620 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,400 | $66.6 萬 | 0.1% | +20,400 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 6,400 | $66.2 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21,040 | $66.0 萬 | 0.1% | +21,040 | 新進 | 歷史 |
| ODPODP Corp | COM | 14,080 | $65.9 萬 | 0.1% | +14,080 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9,460 | $65.7 萬 | 0.1% | +9,460 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 58,200 | $65.4 萬 | 0.1% | +58,200 | 新進 | 歷史 |
| VSATViasat Inc | COM | 15,760 | $65.0 萬 | 0.1% | +15,760 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 48,200 | $65.0 萬 | 0.1% | +48,200 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,280 | $65.0 萬 | 0.1% | +10,280 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 16,680 | $65.0 萬 | 0.1% | +16,680 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,347 | $65.0 萬 | 0.1% | +5,037+1,624.8% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 25,840 | $64.9 萬 | 0.1% | +25,840 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 64,440 | $64.8 萬 | 0.1% | +64,440 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,560 | $64.8 萬 | 0.1% | +1,080+12.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,524 | $64.2 萬 | 0.1% | +6,524 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 19,920 | $64.0 萬 | 0.1% | −1,480−6.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,000 | $63.8 萬 | 0.1% | +9,655+717.8% | 加碼 | 歷史 |
| TNCTennant Co | COM | 7,860 | $63.8 萬 | 0.1% | +7,860 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,880 | $63.6 萬 | 0.1% | +6,880 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 24,720 | $63.4 萬 | 0.1% | +24,720 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 26,200 | $62.2 萬 | 0.1% | +26,200 | 新進 | 歷史 |
選擇權（83 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.49 億 | $1.55 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.99 億 | $9,309 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.83 億 | $1.84 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.66 億 | $1.98 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.50 億 | $2.13 億 |
| MSFTMicrosoft Corp | Stock | $1.29 億 | $9,334 萬 |
| GOOGLAlphabet Inc. | Stock | $4,175 萬 | $3,286 萬 |
| IBMInternational Business Machines Corp | Stock | $240.9 萬 | $6,838 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,985 萬 | $4,080 萬 |
| AMZNAmazon Com Inc | Stock | $2,801 萬 | $2,998 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,931 萬 | $3,365 萬 |
| SBUXStarbucks Corp | Stock | $2,557 萬 | $2,554 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,956 萬 | – |
| NVDANVIDIA Corp | Stock | $1,206 萬 | $2,225 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $3,086 萬 |
| NKENIKE, Inc. | Stock | $1,540 萬 | $1,540 萬 |
| PGProcter & Gamble Co | Stock | – | $2,988 萬 |
| METAMeta Platforms, Inc. | Stock | $1,466 萬 | $1,461 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2,841 萬 |
| QCOMQualcomm Inc | Stock | $1,414 萬 | $1,259 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,279 萬 | $1,279 萬 |
| ABBVAbbVie Inc. | Stock | $575.3 萬 | $1,923 萬 |
| WMTWalmart Inc. | Stock | $1,045 萬 | $1,375 萬 |
| EMREmerson Electric Co | Stock | $1,157 萬 | $1,157 萬 |
| TSLATesla, Inc. | Stock | $1,065 萬 | $1,173 萬 |
| NFLXNetflix Inc | Stock | $969.1 萬 | $969.1 萬 |
| MCDMcDonalds Corp | Stock | $596.8 萬 | $1,319 萬 |
| JNJJohnson & Johnson | Stock | $993.1 萬 | $827.6 萬 |
| COSTCostco Wholesale Corp | Stock | $581.5 萬 | $1,131 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $765.5 萬 | $894.2 萬 |
| AVGOBroadcom Inc. | Stock | $754.7 萬 | $772.0 萬 |
| TXNTexas Instruments Inc | Stock | $799.3 萬 | $592.3 萬 |
| ADBEAdobe Inc. | Stock | $699.3 萬 | $674.8 萬 |
| RTXRTX Corp | Stock | $754.3 萬 | $617.1 萬 |
| MSMorgan Stanley | Stock | $666.1 萬 | $666.1 萬 |
| LRCXLam Research Corp | COM | $527.1 萬 | $745.7 萬 |
| INTCIntel Corp | Stock | $610.6 萬 | $575.2 萬 |
| INTUIntuit Inc. | Stock | $517.8 萬 | $591.1 萬 |
| DDDuPont de Nemours, Inc. | COM | $321.5 萬 | $785.8 萬 |
| WDAYWorkday, Inc. | CL A | $474.4 萬 | $474.4 萬 |
| AMATApplied Materials Inc | Stock | $474.1 萬 | $452.4 萬 |
| CVXChevron Corp | Stock | $440.6 萬 | $440.6 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $434.2 萬 | $432.1 萬 |
| BACBank of America Corp | Stock | $430.4 萬 | $430.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $294.1 萬 | $560.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $843.0 萬 |
| MUMicron Technology Inc | Stock | $371.1 萬 | $429.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $351.0 萬 | $432.1 萬 |
| CMCSAComcast Corp | Stock | $343.6 萬 | $367.7 萬 |
| MDLZMondelez International, Inc. | Stock | $347.9 萬 | $355.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $336.4 萬 | $336.4 萬 |
| HSICHenry Schein Inc | COM | $671.5 萬 | – |
| ADIAnalog Devices Inc | Stock | $335.1 萬 | $335.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $323.6 萬 | $284.7 萬 |
| GMGeneral Motors Co | COM | $578.4 萬 | – |
| SGENSeagen Inc. | COM | – | $577.4 萬 |
| HONHoneywell International Inc | COM | $54.0 萬 | $489.7 萬 |
| KHCKraft Heinz Co | Stock | – | $532.5 萬 |
| MDTMedtronic plc | Stock | $258.1 萬 | $258.1 萬 |
| MRNAModerna, Inc. | Stock | $266.1 萬 | $230.8 萬 |
| GEGeneral Electric Co | Stock | $493.2 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $216.2 萬 | $273.6 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $451.6 萬 |
| AMGNAmgen Inc | Stock | $228.7 萬 | $206.5 萬 |
| KLACKLA Corp | COM NEW | $223.1 萬 | $203.7 萬 |
| VVisa Inc. | Stock | $166.2 萬 | $166.2 萬 |
| MAMastercard Inc | Stock | $165.2 萬 | $165.2 萬 |
| NTAPNetApp, Inc. | Stock | $160.4 萬 | $160.4 萬 |
| ZMZoom Communications, Inc. | Stock | $85.5 萬 | $211.1 萬 |
| DICEDICE Therapeutics, Inc. | COM | $293.2 萬 | – |
| BMBLBumble Inc. | COM CL A | $268.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $109.9 萬 | $112.1 萬 |
| WFCWells Fargo & Company | Stock | – | $194.2 萬 |
| CAGConagra Brands Inc. | Stock | $185.5 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $161.3 萬 | $21.6 萬 |
| TTDTrade Desk, Inc. | Stock | $84.2 萬 | $84.2 萬 |
| GDGeneral Dynamics Corp | Stock | $161.4 萬 | – |
| PEPPepsiCo Inc | Stock | $81.5 萬 | $79.6 萬 |
| NETCloudflare, Inc. | CL A COM | $142.5 萬 | $17.0 萬 |
| MARMarriott International Inc | Stock | $86.3 萬 | $62.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $95.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $31.6 萬 | $31.6 萬 |
| SESea Ltd | SPONSORD ADS | – | $23.2 萬 |
2023 年第 1 季之後清倉（270 檔）
2023 年第 1 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 270 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 339,517 | $4,424 萬 | 3.8% | 歷史 |
| MSMorgan Stanley | Stock | 302,212 | $2,653 萬 | 2.3% | 歷史 |
| CCitigroup Inc | Stock | 389,387 | $1,826 萬 | 1.6% | 歷史 |
| CVSCVS Health Corp | Stock | 236,816 | $1,760 萬 | 1.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 459,071 | $1,716 萬 | 1.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 94,274 | $1,402 萬 | 1.2% | 歷史 |
| CATCaterpillar Inc | Stock | 42,994 | $983.9 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 31,700 | $935.5 萬 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 30,778 | $775.7 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,057 | $721.5 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 19,806 | $680.2 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 143,605 | $640.8 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 39,867 | $617.9 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 58,561 | $593.0 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,865 | $548.3 萬 | 0.5% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 546,965 | $542.6 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 31,440 | $538.7 萬 | 0.5% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 126,256 | $510.6 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,449 | $490.0 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,669 | $443.7 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,320 | $438.3 萬 | 0.4% | – |
| MMM3M Co | Stock | 40,162 | $422.1 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,120 | $420.4 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,060 | $406.4 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,700 | $406.3 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,680 | $388.0 萬 | 0.3% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 246,460 | $359.3 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 86,963 | $354.8 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 99,584 | $344.4 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 110,503 | $330.8 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58,893 | $320.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 8,190 | $282.9 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 36,550 | $267.5 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 6,314 | $260.7 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,608 | $252.8 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 15,190 | $250.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,683 | $237.8 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,663 | $220.9 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 10,510 | $204.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 51,049 | $198.5 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,673 | $197.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 19,672 | $192.6 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 29,764 | $163.2 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 41,002 | $158.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 5,861 | $149.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,224 | $148.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,167 | $141.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,571 | $134.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 5,699 | $128.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,089 | $121.1 萬 | 0.1% | – |
| CMICummins Inc | Stock | 5,065 | $121.0 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 5,037 | $113.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,669 | $96.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,775 | $90.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 38,056 | $73.3 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 11,060 | $67.3 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,820 | $66.4 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 58,440 | $63.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,102 | $62.0 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,500 | $59.9 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 59,208 | $59.7 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 29,660 | $58.2 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 3,120 | $57.8 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 13,980 | $57.8 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 39,020 | $57.6 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 8,473 | $57.5 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 3,766 | $57.2 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 73,440 | $57.0 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 10,240 | $56.8 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 33,120 | $56.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,552 | $56.4 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 19,280 | $56.1 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,080 | $55.9 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 31,840 | $55.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 37,557 | $55.4 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 56,580 | $53.9 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 123,420 | $53.6 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,600 | $53.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,563 | $53.2 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,900 | $52.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 9,736 | $52.5 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,820 | $52.4 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 6,876 | $52.3 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 43,360 | $52.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,460 | $52.0 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 69,860 | $51.8 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 40,680 | $51.5 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 18,320 | $51.5 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 12,320 | $51.4 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 37,500 | $51.3 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 290,900 | $51.2 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 48,760 | $50.8 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,540 | $50.8 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 16,820 | $50.6 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,420 | $50.5 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 378,160 | $50.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,791 | $50.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 30,380 | $50.0 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 21,120 | $49.8 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 6,540 | $49.2 萬 | <0.1% | 歷史 |