Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 312
- 較 2023 年第 2 季 +49
- 總值
- $15.4 億
- 較 2023 年第 2 季 +$7.04 億 (+84.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,625,954 | $6.95 億 | 45.3% | +1,264,159+349.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,111,321 | $1.45 億 | 9.5% | +694,596+166.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 308,158 | $9,251 萬 | 6.0% | +6,398+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 678,009 | $8,619 萬 | 5.6% | +678,009 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,902 | $5,191 萬 | 3.4% | −131,298−47.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 360,000 | $3,371 萬 | 2.2% | +360,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 166,852 | $2,857 萬 | 1.9% | +166,852 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 242,048 | $2,800 萬 | 1.8% | +177,408+274.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,700 | $2,686 萬 | 1.7% | −360−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,922 | $1,885 萬 | 1.2% | +118,242+4,412.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 69,000 | $1,464 萬 | 1.0% | +69,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 163,919 | $1,403 萬 | 0.9% | +163,919 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 171,037 | $1,020 萬 | 0.7% | −26,011−13.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 190,000 | $999.6 萬 | 0.7% | +190,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 360,727 | $821.4 萬 | 0.5% | +360,727 | 新進 | 歷史 |
| DENDenbury Inc | COM | 80,202 | $786.1 萬 | 0.5% | +80,202 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,362 | $784.9 萬 | 0.5% | +49,362 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 53,000 | $768.4 萬 | 0.5% | +53,000 | 新進 | – |
| MSMorgan Stanley | Stock | 86,087 | $703.1 萬 | 0.5% | +86,087 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 39,547 | $632.5 萬 | 0.4% | +39,547 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,551 | $617.3 萬 | 0.4% | +19,551 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 205,000 | $543.9 萬 | 0.4% | +185,000+925.0% | 加碼 | – |
| Abcam PLC000380204 | ADS | 220,030 | $497.9 萬 | 0.3% | +220,030 | 新進 | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 492,295 | $485.4 萬 | 0.3% | +492,295 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 70,693 | $395.7 萬 | 0.3% | +70,693 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 10,466 | $395.2 萬 | 0.3% | +10,466 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,037 | $393.1 萬 | 0.3% | +8,711+2,672.1% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 262,506 | $388.5 萬 | 0.3% | +215,234+455.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,530 | $368.4 萬 | 0.2% | +21,898+131.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,389 | $346.2 萬 | 0.2% | +12,213+561.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,727 | $318.5 萬 | 0.2% | +12,727 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,830 | $284.3 萬 | 0.2% | +4,830 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,584 | $273.3 萬 | 0.2% | +11,954+81.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,596 | $269.5 萬 | 0.2% | +38,596 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 17,000 | $248.6 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,435 | $246.5 萬 | 0.2% | +8,435 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,821 | $239.5 萬 | 0.2% | +3,821 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,947 | $223.7 萬 | 0.1% | +15,947 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,641 | $202.8 萬 | 0.1% | +6,641 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 60,000 | $199.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 12,000 | $199.8 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,000 | $182.1 萬 | 0.1% | +40,000+133.3% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 45,520 | $178.3 萬 | 0.1% | +45,520 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,264 | $175.8 萬 | 0.1% | −53,372−73.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,013 | $159.5 萬 | 0.1% | −23,289−30.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,553 | $146.1 萬 | 0.1% | +7,113+206.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,340 | $144.4 萬 | 0.1% | +13,340 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 465 | $143.4 萬 | 0.1% | +465 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 14,860 | $141.8 萬 | 0.1% | +9,020+154.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 11,627 | $140.9 萬 | 0.1% | +11,627 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 135,382 | $139.6 萬 | 0.1% | +135,382 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,140 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,150 | $137.4 萬 | 0.1% | +7,411+1,002.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,500 | $134.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 111,950 | $125.0 萬 | 0.1% | +111,950 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,154 | $123.9 萬 | 0.1% | +6,373+133.3% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 175,148 | $121.6 萬 | 0.1% | +175,148 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,753 | $119.1 萬 | 0.1% | +19,753 | 新進 | – |
| HNIHni Corp | Stock | 34,380 | $119.1 萬 | 0.1% | +34,380 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,842 | $116.1 萬 | 0.1% | +3,842 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 12,840 | $116.0 萬 | 0.1% | +12,840 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 100,300 | $113.9 萬 | 0.1% | +100,300 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 133,160 | $112.9 萬 | 0.1% | +133,160 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 19,660 | $110.8 萬 | 0.1% | −240−1.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 177,000 | $108.3 萬 | 0.1% | +177,000 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,440 | $108.1 萬 | 0.1% | +15,440 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 32,560 | $108.0 萬 | 0.1% | +32,560 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,880 | $107.8 萬 | 0.1% | +9,880 | 新進 | 歷史 |
| GAPGap Inc | COM | 101,120 | $107.5 萬 | 0.1% | +20,260+25.1% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 105,600 | $107.4 萬 | 0.1% | +105,600 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 39,560 | $106.6 萬 | 0.1% | +39,560 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 25,220 | $105.8 萬 | 0.1% | +25,220 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 322,580 | $105.5 萬 | 0.1% | +322,580 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,040 | $104.7 萬 | 0.1% | +19,860+53.4% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 50,020 | $104.4 萬 | 0.1% | +50,020 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 41,700 | $103.9 萬 | 0.1% | +41,700 | 新進 | 歷史 |
| WRKWestRock Co | COM | 28,940 | $103.6 萬 | 0.1% | +7,760+36.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 36,020 | $102.3 萬 | 0.1% | +8,020+28.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 27,820 | $102.1 萬 | 0.1% | +27,820 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 30,700 | $101.0 萬 | 0.1% | +30,700 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,060 | $100.6 萬 | 0.1% | −1,160−16.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 23,720 | $100.3 萬 | 0.1% | +23,720 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 9,660 | $99.5 萬 | 0.1% | +9,660 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,920 | $98.5 萬 | 0.1% | +15,920 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 21,720 | $97.7 萬 | 0.1% | +5,820+36.6% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 16,740 | $97.2 萬 | 0.1% | +16,740 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 25,140 | $95.9 萬 | 0.1% | +25,140 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 29,540 | $95.6 萬 | 0.1% | +29,540 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 79,620 | $95.0 萬 | 0.1% | +79,620 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,201 | $94.7 萬 | 0.1% | +6,201 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 63,180 | $94.4 萬 | 0.1% | +63,180 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 36,100 | $93.3 萬 | 0.1% | +36,100 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 41,780 | $92.9 萬 | 0.1% | +2,820+7.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 204,500 | $91.8 萬 | 0.1% | +44,500+27.8% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 38,100 | $91.6 萬 | 0.1% | +38,100 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 92,860 | $91.6 萬 | 0.1% | +92,860 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,760 | $91.6 萬 | 0.1% | +46,760 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 86,500 | $91.2 萬 | 0.1% | −18,340−17.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 97,940 | $91.0 萬 | 0.1% | +97,940 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 30,880 | $90.9 萬 | 0.1% | +30,880 | 新進 | 歷史 |
選擇權（109 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 109 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.56 億 | $6.32 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.54 億 | – |
| AAPLApple Inc. | Stock | $7,975 萬 | $1.09 億 |
| TSLATesla, Inc. | Stock | $7,196 萬 | $9,776 萬 |
| MSFTMicrosoft Corp | Stock | $7,281 萬 | $7,938 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4,349 萬 | $4,349 萬 |
| GOOGLAlphabet Inc. | Stock | $3,817 萬 | $2,481 萬 |
| GSGoldman Sachs Group Inc | Stock | $355.9 萬 | $5,209 萬 |
| CVXChevron Corp | Stock | $2,996 萬 | $2,406 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $2,355 萬 | $2,355 萬 |
| TXNTexas Instruments Inc | Stock | $3,983 萬 | $402.3 萬 |
| AMZNAmazon Com Inc | Stock | $2,267 萬 | $2,021 萬 |
| TJXTJX Companies Inc | Stock | – | $3,737 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $3,730 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,195 萬 | – |
| KOCoca Cola Co | Stock | $1,619 萬 | $1,538 萬 |
| BACBank of America Corp | Stock | $411.5 萬 | $2,719 萬 |
| VSTVistra Corp. | Stock | $1,161 萬 | $1,792 萬 |
| CSCOCisco Systems, Inc. | Stock | $906.9 萬 | $1,996 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | – | $2,603 萬 |
| WMTWalmart Inc. | Stock | $1,786 萬 | $782.1 萬 |
| PMPhilip Morris International Inc. | Stock | $54.6 萬 | $2,370 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,041 萬 | $1,041 萬 |
| METAMeta Platforms, Inc. | Stock | $1,174 萬 | $615.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,161 萬 | $598.4 萬 |
| GPNGlobal Payments Inc | Stock | – | $1,731 萬 |
| LMTLockheed Martin Corp | Stock | $858.8 萬 | $858.8 萬 |
| MAMastercard Inc | Stock | $950.2 萬 | $673.0 萬 |
| CMCSAComcast Corp | Stock | $737.8 萬 | $873.5 萬 |
| NVDANVIDIA Corp | Stock | $996.1 萬 | $600.3 萬 |
| MSMorgan Stanley | Stock | $751.4 萬 | $751.4 萬 |
| METMetlife Inc | Stock | – | $1,258 萬 |
| USBUS Bancorp DE | COM NEW | – | $1,240 萬 |
| PPLPPL Corp | COM | – | $1,178 萬 |
| LRCXLam Research Corp | COM | $764.7 萬 | $376.1 萬 |
| NFLXNetflix Inc | Stock | $800.5 萬 | $317.2 萬 |
| AMGNAmgen Inc | Stock | $712.2 萬 | $379.0 萬 |
| ADPAutomatic Data Processing Inc | Stock | $820.4 萬 | $233.4 萬 |
| IBMInternational Business Machines Corp | Stock | $802.5 萬 | $235.7 萬 |
| EBAYeBay Inc | COM | $592.6 萬 | $440.9 萬 |
| CVSCVS Health Corp | Stock | $509.7 萬 | $523.6 萬 |
| NKENIKE, Inc. | Stock | $478.1 萬 | $478.1 萬 |
| QCOMQualcomm Inc | Stock | $658.6 萬 | $296.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | $936.3 萬 | – |
| COSTCostco Wholesale Corp | Stock | $485.9 萬 | $446.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $586.0 萬 | $277.6 萬 |
| ASMLASML Holding NV | ADR | $571.0 萬 | $241.4 萬 |
| MTCHMatch Group, Inc. | COM | $783.5 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $684.0 萬 | $73.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $683.5 萬 | $51.0 萬 |
| SGENSeagen Inc. | COM | $636.5 萬 | – |
| KMXCarMax Inc | COM | $635.9 萬 | – |
| CRMSalesforce, Inc. | Stock | $206.8 萬 | $407.6 萬 |
| MUMicron Technology Inc | Stock | $319.1 萬 | $289.1 萬 |
| ALGNAlign Technology Inc | COM | $287.0 萬 | $253.4 萬 |
| FITBFifth Third Bancorp | COM | – | $506.6 萬 |
| AVGOBroadcom Inc. | Stock | $249.2 萬 | $249.2 萬 |
| GISGeneral Mills Inc | Stock | $224.0 萬 | $224.0 萬 |
| SBUXStarbucks Corp | Stock | $286.6 萬 | $157.9 萬 |
| NEENextera Energy Inc | Stock | $49.3 萬 | $392.4 萬 |
| HPQHP Inc | Stock | $192.8 萬 | $192.8 萬 |
| INTCIntel Corp | Stock | $189.5 萬 | $192.3 萬 |
| ADBEAdobe Inc. | Stock | $285.5 萬 | $76.5 萬 |
| MDLZMondelez International, Inc. | Stock | $302.6 萬 | $34.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $166.8 萬 | $165.3 萬 |
| RBLXRoblox Corp | Stock | $322.0 萬 | – |
| ABNBAirbnb, Inc. | Stock | $314.2 萬 | – |
| JNJJohnson & Johnson | Stock | $158.9 萬 | $154.2 萬 |
| AMATApplied Materials Inc | Stock | $252.0 萬 | $27.7 萬 |
| VVisa Inc. | Stock | $135.7 萬 | $133.4 萬 |
| LLYEli Lilly & Co | Stock | $128.9 萬 | $123.5 萬 |
| PGProcter & Gamble Co | Stock | $124.0 萬 | $126.9 萬 |
| SNOWSnowflake Inc. | Stock | $229.2 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $45.4 萬 | $176.5 萬 |
| HDHome Depot, Inc. | Stock | $108.8 萬 | $108.8 萬 |
| MRKMerck & Co., Inc. | Stock | $94.7 萬 | $93.7 萬 |
| ADIAnalog Devices Inc | Stock | $187.3 萬 | – |
| ABBVAbbVie Inc. | Stock | $92.4 萬 | $92.4 萬 |
| PEPPepsiCo Inc | Stock | $93.2 萬 | $91.5 萬 |
| INTUIntuit Inc. | Stock | $178.8 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $164.6 萬 | – |
| KLACKLA Corp | COM NEW | $160.5 萬 | – |
| WDCWestern Digital Corp | COM | $147.8 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $75.9 萬 | $70.9 萬 |
| PFEPfizer Inc | Stock | $73.3 萬 | $73.3 萬 |
| HONHoneywell International Inc | COM | $51.7 萬 | $94.2 萬 |
| MCDMcDonalds Corp | Stock | $68.5 萬 | $73.8 萬 |
| EAElectronic Arts Inc. | COM | $22.9 萬 | $118.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $70.3 萬 | $70.3 萬 |
| ABTAbbott Laboratories | Stock | $70.7 萬 | $67.8 萬 |
| ACNAccenture plc | Stock | $67.6 萬 | $67.6 萬 |
| LINLinde PLC | Stock | $67.0 萬 | $67.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $130.1 萬 |
| TGTTarget Corp | Stock | $47.5 萬 | $81.8 萬 |
| WFCWells Fargo & Company | Stock | $62.5 萬 | $61.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $116.5 萬 | – |
| DISWalt Disney Co | Stock | $59.2 萬 | $55.9 萬 |
| ORCLOracle Corp | Stock | $56.1 萬 | $56.1 萬 |
| DHRDanaher Corp | Stock | $52.8 萬 | $52.8 萬 |
| VZVerizon Communications Inc | Stock | $48.6 萬 | $49.3 萬 |
2023 年第 2 季之後清倉（167 檔）
2023 年第 2 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 167 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,401,433 | $1.90 億 | 22.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 260,200 | $1,029 萬 | 1.2% | – |
| DICEDICE Therapeutics, Inc. | COM | 213,800 | $993.3 萬 | 1.2% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 211,500 | $832.0 萬 | 1.0% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 181,507 | $650.5 萬 | 0.8% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 142,507 | $600.5 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,604 | $452.7 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,603 | $451.5 萬 | 0.5% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 111,320 | $210.1 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 50,208 | $169.3 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 42,580 | $152.5 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,900 | $114.2 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 118,120 | $112.9 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 51,780 | $102.1 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 30,420 | $100.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,328 | $99.8 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $89.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,200 | $87.3 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 32,680 | $84.3 萬 | 0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 49,167 | $80.3 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,180 | $79.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 19,440 | $78.3 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 21,200 | $78.2 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 13,040 | $78.0 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,380 | $77.3 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 51,060 | $75.7 萬 | 0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 70,420 | $75.6 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,360 | $74.9 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,780 | $74.8 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,060 | $74.2 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 24,180 | $72.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 9,240 | $71.8 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,300 | $71.4 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21,480 | $70.6 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 6,180 | $70.2 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 25,400 | $69.7 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 24,380 | $69.0 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,240 | $68.6 萬 | 0.1% | 歷史 |
| NAVINavient Corp | COM | 36,540 | $67.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,960 | $67.1 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 36,420 | $67.0 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 40,920 | $66.8 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 207,620 | $66.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,400 | $66.6 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 6,400 | $66.2 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 14,080 | $65.9 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9,460 | $65.7 萬 | 0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 58,200 | $65.4 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 15,760 | $65.0 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 48,200 | $65.0 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,280 | $65.0 萬 | 0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 16,680 | $65.0 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,347 | $65.0 萬 | 0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 25,840 | $64.9 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,560 | $64.8 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 19,920 | $64.0 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 7,860 | $63.8 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,880 | $63.6 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 24,720 | $63.4 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 26,200 | $62.2 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,780 | $62.1 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5,631 | $61.9 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,440 | $61.6 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 32,200 | $61.3 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 28,500 | $60.8 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,020 | $60.4 萬 | 0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 43,080 | $60.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 11,540 | $59.7 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 11,300 | $59.5 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 17,900 | $59.1 萬 | 0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 21,420 | $57.8 萬 | 0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 38,840 | $57.8 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 16,180 | $57.0 萬 | 0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 25,040 | $56.8 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,560 | $55.5 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,720 | $55.5 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 24,960 | $54.1 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 13,620 | $52.1 萬 | 0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 57,140 | $51.8 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 37,020 | $51.2 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 10,320 | $50.9 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,700 | $50.8 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,080 | $50.7 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,020 | $50.6 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,520 | $50.4 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,460 | $50.4 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,640 | $50.2 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,300 | $50.0 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,980 | $49.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,280 | $49.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,080 | $49.7 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 13,760 | $49.7 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,680 | $49.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,980 | $49.4 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 2,260 | $49.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,720 | $49.2 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,120 | $49.1 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 6,900 | $49.1 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,500 | $48.9 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,280 | $48.8 萬 | 0.1% | 歷史 |