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 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 84 | $8,238 | <0.1% | −4,402−98.1% | 減碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 11,538 | $1.53 萬 | <0.1% | +11,538 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,000 | $1.54 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 265 | $2.41 萬 | <0.1% | −6,259−95.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,685 | $2.65 萬 | <0.1% | −227,215−92.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237 | $3.44 萬 | <0.1% | +237 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 317 | $5.86 萬 | <0.1% | +317 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 680 | $6.30 萬 | <0.1% | +680 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,115 | $8.64 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,125 | $11.1 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,154 | $12.2 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 993 | $13.9 萬 | <0.1% | +993 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,274 | $14.9 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,032 | $15.5 萬 | <0.1% | −2,328−27.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 466 | $17.4 萬 | <0.1% | +466 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,187 | $19.0 萬 | <0.1% | −3,813−63.6% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 24,189 | $19.3 萬 | <0.1% | +24,189 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,119 | $19.7 萬 | <0.1% | −6,399−67.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 905 | $19.9 萬 | <0.1% | +905 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,967 | $20.2 萬 | <0.1% | −10,538−78.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 780 | $20.2 萬 | <0.1% | −800−50.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 360 | $20.3 萬 | <0.1% | −540−60.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,900 | $20.6 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,130 | $20.6 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 9,660 | $20.8 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,500 | $20.8 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 340 | $20.9 萬 | <0.1% | −400−54.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,500 | $21.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,080 | $21.4 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,140 | $21.4 萬 | <0.1% | −1,340−54.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,620 | $21.5 萬 | <0.1% | +12,620 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,020 | $22.0 萬 | <0.1% | −2,860−11.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,220 | $22.2 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,955 | $22.5 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,154 | $22.7 萬 | <0.1% | +5,154 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 7,300 | $22.8 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,920 | $22.9 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,460 | $22.9 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 13,760 | $23.0 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,480 | $23.0 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,880 | $23.4 萬 | <0.1% | −4,700−62.0% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 10,320 | $23.6 萬 | <0.1% | +120+1.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 480 | $23.6 萬 | <0.1% | +480 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,780 | $23.6 萬 | <0.1% | +14,780 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 15,660 | $24.5 萬 | <0.1% | +15,660 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,237 | $24.5 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,592 | $24.5 萬 | <0.1% | +6,592 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 720 | $24.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,433 | $24.7 萬 | <0.1% | +3,433 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,660 | $25.1 萬 | <0.1% | +120+7.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,300 | $25.1 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| CICigna Group | Stock | 880 | $25.2 萬 | <0.1% | +880 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 960 | $25.2 萬 | <0.1% | +960 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 580 | $25.2 萬 | <0.1% | +580 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,080 | $25.4 萬 | <0.1% | +560+12.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,492 | $25.6 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,465 | $25.8 萬 | <0.1% | +6,465 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,540 | $25.8 萬 | <0.1% | +4,540 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,500 | $25.9 萬 | <0.1% | −5,920−62.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 11,340 | $26.1 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7,470 | $26.6 萬 | <0.1% | +150+2.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,130 | $28.6 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,404 | $29.2 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 46,200 | $29.8 萬 | <0.1% | +46,200 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,482 | $30.1 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,774 | $30.1 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 760 | $31.1 萬 | <0.1% | +760 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,043 | $32.0 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,555 | $32.5 萬 | <0.1% | −1,425−20.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 620 | $33.3 萬 | <0.1% | +620 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 24,702 | $34.0 萬 | <0.1% | +24,702 | 新進 | – |
| PFEPfizer Inc | Stock | 10,594 | $35.1 萬 | <0.1% | +10,594 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,281 | $36.0 萬 | <0.1% | +6,281 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,630 | $37.4 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 39,840 | $38.4 萬 | <0.1% | −2,600−6.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,660 | $38.4 萬 | <0.1% | −22,192−65.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,530 | $40.3 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 794 | $40.6 萬 | <0.1% | +794 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,100 | $41.8 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 831 | $42.1 萬 | <0.1% | +831 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,878 | $42.4 萬 | <0.1% | +7,878 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 25,840 | $42.5 萬 | <0.1% | +6,180+31.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,080 | $42.8 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 15,980 | $43.1 萬 | <0.1% | +15,980 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 38,820 | $43.6 萬 | <0.1% | −25,620−39.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 532 | $43.8 萬 | <0.1% | +532 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,198 | $43.9 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,860 | $43.9 萬 | <0.1% | +3,860 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,900 | $44.0 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,800 | $44.0 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 29,520 | $44.6 萬 | <0.1% | +29,520 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 13,240 | $44.6 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,200 | $45.1 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,520 | $45.3 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,100 | $45.5 萬 | <0.1% | −120−0.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 76,320 | $45.8 萬 | <0.1% | +76,320 | 新進 | 歷史 |
| PPLPPL Corp | COM | 19,640 | $46.3 萬 | <0.1% | +19,640 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,972 | $46.3 萬 | <0.1% | +2,972 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,620 | $46.4 萬 | <0.1% | +1,380+111.3% | 加碼 | 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 |