Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 224
- 較 2023 年第 3 季 −88
- 總值
- $15.9 億
- 較 2023 年第 3 季 +$4,992 萬 (+3.3%)
| 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 | 1,601,373 | $7.61 億 | 48.0% | −24,581−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,093,887 | $1.53 億 | 9.6% | −17,434−1.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,574,000 | $1.22 億 | 7.7% | +1,574,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 300,000 | $1.06 億 | 6.7% | −8,158−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 651,641 | $9,901 萬 | 6.2% | −26,368−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,026 | $2,861 萬 | 1.8% | −674−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,740 | $2,692 萬 | 1.7% | −79,162−54.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 116,000 | $2,609 萬 | 1.6% | +113,840+5,270.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 138,000 | $2,413 萬 | 1.5% | +85,000+160.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 567,980 | $2,275 萬 | 1.4% | +567,980 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 366,502 | $1,378 萬 | 0.9% | +366,502 | 新進 | – |
| SPLKSplunk Inc | COM | 85,535 | $1,303 萬 | 0.8% | +68,535+403.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,054 | $1,291 萬 | 0.8% | +67,054 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 276,500 | $1,112 萬 | 0.7% | +276,500 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $741.6 萬 | 0.5% | +75,000 | 新進 | – |
| WRKWestRock Co | COM | 162,290 | $673.8 萬 | 0.4% | +133,350+460.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 120,000 | $602.9 萬 | 0.4% | −70,000−36.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,400 | $581.2 萬 | 0.4% | +22,260+273.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 40,000 | $576.6 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 222,590 | $355.5 萬 | 0.2% | +222,590 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 276,000 | $300.3 萬 | 0.2% | +276,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 88,094 | $246.2 萬 | 0.2% | +88,094 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 30,219 | $225.0 萬 | 0.1% | +30,219 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 309,094 | $221.0 萬 | 0.1% | +309,094 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 144,568 | $214.0 萬 | 0.1% | +144,568 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 87,900 | $211.2 萬 | 0.1% | −117,100−57.1% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 45,101 | $198.6 萬 | 0.1% | +45,101 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 40,300 | $198.3 萬 | 0.1% | +40,300 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 7,030 | $194.1 萬 | 0.1% | +7,030 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 57,426 | $182.6 萬 | 0.1% | +26,726+87.1% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 25,177 | $145.1 萬 | 0.1% | +25,177 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,687 | $144.8 萬 | 0.1% | +46,687 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 83,997 | $143.5 萬 | 0.1% | +83,997 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 31,501 | $143.3 萬 | 0.1% | +31,501 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 79,288 | $143.0 萬 | 0.1% | +79,288 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 229,827 | $140.7 萬 | 0.1% | +205,638+850.1% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 31,926 | $135.9 萬 | 0.1% | +31,926 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 14,637 | $133.4 萬 | 0.1% | +14,637 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 96,475 | $130.4 萬 | 0.1% | −15,475−13.8% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 68,986 | $130.2 萬 | 0.1% | +68,986 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 49,198 | $129.2 萬 | 0.1% | +49,198 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,719 | $126.5 萬 | 0.1% | −34−0.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 9,503 | $124.6 萬 | 0.1% | +9,503 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 382,767 | $124.4 萬 | 0.1% | +60,187+18.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,052 | $120.4 萬 | 0.1% | +992+16.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 128,401 | $117.5 萬 | 0.1% | −11,859−8.5% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 36,907 | $112.9 萬 | 0.1% | +36,907 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 79,288 | $112.3 萬 | 0.1% | +79,288 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 105,024 | $112.2 萬 | 0.1% | +7,084+7.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,268 | $111.4 萬 | 0.1% | +10,268 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 127,636 | $110.8 萬 | 0.1% | +37,056+40.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 23,426 | $110.5 萬 | 0.1% | −734−3.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 29,767 | $106.9 萬 | 0.1% | +18,107+155.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 71,315 | $105.5 萬 | 0.1% | +71,315 | 新進 | – |
| TTMITTM Technologies Inc | COM | 65,790 | $104.0 萬 | 0.1% | +65,790 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 75,480 | $102.9 萬 | 0.1% | +75,480 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 27,523 | $102.7 萬 | 0.1% | +27,523 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 58,225 | $102.1 萬 | 0.1% | +58,225 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 30,957 | $102.0 萬 | 0.1% | +5,577+22.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,270 | $100.9 萬 | 0.1% | +5,270 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 20,893 | $100.9 萬 | 0.1% | +20,893 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,560 | $99.8 萬 | 0.1% | −23,453−45.1% | 減碼 | – |
| VNOMViper Energy, Inc. | COM | 31,798 | $99.8 萬 | 0.1% | +31,798 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,266 | $99.4 萬 | 0.1% | +15,266 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 13,209 | $98.8 萬 | 0.1% | +5,109+63.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 67,354 | $98.4 萬 | 0.1% | +14,614+27.7% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 53,601 | $98.1 萬 | 0.1% | +53,601 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 28,866 | $98.1 萬 | 0.1% | −12,834−30.8% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 95,829 | $97.6 萬 | 0.1% | +95,829 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 45,849 | $97.3 萬 | 0.1% | +3,029+7.1% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 132,192 | $97.0 萬 | 0.1% | +132,192 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 8,364 | $96.3 萬 | 0.1% | +8,364 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,712 | $96.2 萬 | 0.1% | +5,712 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 21,913 | $96.1 萬 | 0.1% | +21,913 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 28,458 | $94.1 萬 | 0.1% | −11,102−28.1% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 65,042 | $93.1 萬 | 0.1% | +65,042 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 15,062 | $92.1 萬 | 0.1% | +15,062 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 23,188 | $90.8 萬 | 0.1% | −4,632−16.6% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 25,517 | $89.9 萬 | 0.1% | +25,517 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,802 | $88.5 萬 | 0.1% | +12,802 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,310 | $88.3 萬 | 0.1% | +24,310 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,812 | $88.0 萬 | 0.1% | +21,812 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 32,521 | $83.9 萬 | 0.1% | −3,499−9.7% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 110,534 | $80.6 萬 | 0.1% | +110,534 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,918 | $78.8 萬 | <0.1% | +17,918 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 107,611 | $78.7 萬 | <0.1% | +107,611 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 28,934 | $73.0 萬 | <0.1% | +28,934 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $69.8 萬 | <0.1% | +6,813+311.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,468 | $66.4 萬 | <0.1% | +5,203+1,963.4% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 45,458 | $63.4 萬 | <0.1% | +45,458 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $60.8 萬 | <0.1% | +2,000+15.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 15,015 | $57.4 萬 | <0.1% | −1,385−8.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 21,913 | $57.0 萬 | <0.1% | +21,913 | 新進 | 歷史 |
| NWSANews Corp | CL A | 22,935 | $56.3 萬 | <0.1% | +22,935 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,807 | $49.5 萬 | <0.1% | −4,834−72.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 323 | $48.6 萬 | <0.1% | +323 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,629 | $47.7 萬 | <0.1% | +6,629 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 10,787 | $45.6 萬 | <0.1% | +10,787 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 568 | $44.5 萬 | <0.1% | −3,253−85.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 493 | $43.3 萬 | <0.1% | −39−7.3% | 減碼 | 歷史 |
選擇權（44 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.35 億 | $2.09 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.82 億 | $1.05 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,719 萬 | $1,978 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $534.8 萬 | $1,583 萬 |
| JNJJohnson & Johnson | Stock | $627.0 萬 | $627.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $950.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $753.6 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $683.6 萬 |
| MSFTMicrosoft Corp | Stock | $372.3 萬 | $289.6 萬 |
| GOOGLAlphabet Inc. | Stock | $385.5 萬 | $243.1 萬 |
| GLDSPDR Gold Trust | ETF | $611.7 萬 | – |
| RBLXRoblox Corp | Stock | $495.1 萬 | – |
| AAPLApple Inc. | Stock | $404.3 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $359.9 萬 | – |
| AMZNAmazon Com Inc | Stock | $303.9 萬 | – |
| KOCoca Cola Co | Stock | $187.4 萬 | $107.8 萬 |
| TXNTexas Instruments Inc | Stock | $267.6 萬 | $15.3 萬 |
| MDLZMondelez International, Inc. | Stock | $223.8 萬 | $24.6 萬 |
| MOAltria Group, Inc. | Stock | $159.7 萬 | $86.7 萬 |
| CVSCVS Health Corp | Stock | $107.4 萬 | $105.8 萬 |
| CATCaterpillar Inc | Stock | $103.5 萬 | $106.4 萬 |
| SCHWSchwab Charles Corp | Stock | $206.4 萬 | – |
| COSTCostco Wholesale Corp | Stock | $204.6 萬 | – |
| EBAYeBay Inc | COM | – | $192.8 萬 |
| LMTLockheed Martin Corp | Stock | $90.6 萬 | $90.6 萬 |
| WMTWalmart Inc. | Stock | – | $173.4 萬 |
| ADBEAdobe Inc. | Stock | $161.1 萬 | – |
| WDCWestern Digital Corp | COM | $155.5 萬 | – |
| MSMorgan Stanley | Stock | $93.3 萬 | $56.0 萬 |
| AVGOBroadcom Inc. | Stock | $133.9 萬 | – |
| KLACKLA Corp | COM NEW | $133.7 萬 | – |
| CMCSAComcast Corp | Stock | $53.1 萬 | $78.5 萬 |
| ADIAnalog Devices Inc | Stock | $127.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $44.2 萬 | $69.3 萬 |
| AMGNAmgen Inc | Stock | $100.8 萬 | – |
| LRCXLam Research Corp | COM | $94.0 萬 | – |
| INTUIntuit Inc. | Stock | $93.8 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $90.2 萬 | – |
| INTCIntel Corp | Stock | $75.4 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $60.6 萬 | $6.99 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $63.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $46.5 萬 |
| SNOWSnowflake Inc. | Stock | $35.8 萬 | – |
| ALGNAlign Technology Inc | COM | – | $2.74 萬 |
2023 年第 3 季之後清倉（213 檔）
2023 年第 3 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 213 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 360,000 | $3,371 萬 | 2.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 242,048 | $2,800 萬 | 1.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 120,922 | $1,885 萬 | 1.2% | 歷史 |
| SGENSeagen Inc. | COM | 69,000 | $1,464 萬 | 1.0% | 歷史 |
| NEWRNew Relic, Inc. | COM | 163,919 | $1,403 萬 | 0.9% | 歷史 |
| NATINational Instruments Corp | COM | 171,037 | $1,020 萬 | 0.7% | 歷史 |
| SCPLSciPlay Corp | CL A | 360,727 | $821.4 萬 | 0.5% | 歷史 |
| DENDenbury Inc | COM | 80,202 | $786.1 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 86,087 | $703.1 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 39,547 | $632.5 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,551 | $617.3 萬 | 0.4% | 歷史 |
| Abcam PLC000380204 | ADS | 220,030 | $497.9 萬 | 0.3% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 492,295 | $485.4 萬 | 0.3% | 歷史 |
| GHLGreenhill & Co Inc | COM | 262,506 | $388.5 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,389 | $346.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 12,727 | $318.5 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 4,830 | $284.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,584 | $273.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 38,596 | $269.5 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,947 | $223.7 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 60,000 | $199.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 12,000 | $199.8 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,000 | $182.1 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 19,264 | $175.8 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 13,340 | $144.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 465 | $143.4 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 14,860 | $141.8 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 135,382 | $139.6 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 8,150 | $137.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,500 | $134.2 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 11,154 | $123.9 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 175,148 | $121.6 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 34,380 | $119.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,842 | $116.1 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 12,840 | $116.0 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 100,300 | $113.9 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 133,160 | $112.9 萬 | 0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 19,660 | $110.8 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 177,000 | $108.3 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,440 | $108.1 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 32,560 | $108.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,880 | $107.8 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 101,120 | $107.5 萬 | 0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 105,600 | $107.4 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 25,220 | $105.8 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 57,040 | $104.7 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 50,020 | $104.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 23,720 | $100.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 9,660 | $99.5 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,920 | $98.5 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 21,720 | $97.7 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 16,740 | $97.2 萬 | 0.1% | 歷史 |
| SCHLScholastic Corp | COM | 25,140 | $95.9 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 29,540 | $95.6 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 79,620 | $95.0 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 63,180 | $94.4 萬 | 0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 36,100 | $93.3 萬 | 0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 41,780 | $92.9 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 204,500 | $91.8 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 38,100 | $91.6 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 92,860 | $91.6 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,760 | $91.6 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 30,880 | $90.9 萬 | 0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 141,240 | $90.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 72,840 | $90.5 萬 | 0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,080 | $90.0 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,900 | $89.3 萬 | 0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 51,340 | $89.2 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 7,220 | $88.4 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 43,520 | $88.2 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 10,420 | $87.6 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 76,860 | $87.2 萬 | 0.1% | – |
| OPKOpko Health, Inc. | COM | 540,540 | $86.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 13,465 | $86.2 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,560 | $84.8 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 23,040 | $84.6 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 23,520 | $83.9 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 28,140 | $83.4 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 41,160 | $80.8 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 38,720 | $79.9 萬 | 0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 235,840 | $79.7 萬 | 0.1% | 歷史 |
| CARSCars.com Inc. | COM | 47,120 | $79.4 萬 | 0.1% | 歷史 |
| MEDMedifast Inc | COM | 10,400 | $77.8 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 54,800 | $75.8 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 17,920 | $75.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 3,201 | $73.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 57,340 | $73.5 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,022 | $73.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 12,082 | $73.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 42,060 | $73.0 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 25,840 | $72.2 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 42,120 | $70.6 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 56,060 | $70.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,900 | $66.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 27,160 | $65.9 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 409,091 | $64.2 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 140,060 | $63.7 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 22,860 | $61.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 22,191 | $60.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 19,900 | $56.3 萬 | <0.1% | 歷史 |