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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 47 | $3,404 | <0.1% | −9,225−99.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7 | $4,375 | <0.1% | −787−99.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 39 | $5,706 | <0.1% | −45−53.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 120 | $6,030 | <0.1% | −3,005−96.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9 | $1.00 萬 | <0.1% | −684−98.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17 | $1.01 萬 | <0.1% | −1,718−99.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18 | $1.05 萬 | <0.1% | −1,192−98.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 236 | $1.24 萬 | <0.1% | −3,038−92.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 64 | $1.27 萬 | <0.1% | −2,973−97.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 375 | $1.71 萬 | <0.1% | −18,612−98.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 408 | $2.81 萬 | <0.1% | +408 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52 | $3.43 萬 | <0.1% | −308−85.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 762 | $4.49 萬 | <0.1% | −69,931−98.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 217 | $6.25 萬 | <0.1% | +217 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,500 | $6.54 萬 | <0.1% | −3,654−70.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 869 | $7.84 萬 | <0.1% | +869 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 490 | $8.35 萬 | <0.1% | −48,872−99.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,407 | $10.6 萬 | <0.1% | −16,504−87.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 425 | $12.6 萬 | <0.1% | +425 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,098 | $14.7 萬 | <0.1% | +12,098 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 16,916 | $14.9 萬 | <0.1% | +16,916 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,648 | $18.8 萬 | <0.1% | +12,648 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,651 | $19.8 萬 | <0.1% | +13,651 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 12,841 | $20.2 萬 | <0.1% | +12,841 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 748 | $21.1 萬 | <0.1% | +748 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,000 | $21.7 萬 | <0.1% | −36,530−94.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 425 | $21.7 萬 | <0.1% | +425 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,071 | $21.8 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 7,429 | $22.0 萬 | <0.1% | +129+1.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,295 | $22.1 萬 | <0.1% | −9,332−80.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,641 | $22.1 萬 | <0.1% | +4,641 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 2,720 | $22.5 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,683 | $22.9 萬 | <0.1% | −1,515−47.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,968 | $23.1 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $23.5 萬 | <0.1% | −7,738−91.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 4,930 | $24.0 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| LINLinde PLC | Stock | 612 | $25.1 萬 | <0.1% | +146+31.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,584 | $25.4 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,832 | $26.4 萬 | <0.1% | −2,768−49.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,675 | $28.8 萬 | <0.1% | −6,025−56.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,165 | $29.4 萬 | <0.1% | −5,075−38.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,992 | $29.6 萬 | <0.1% | −3,148−51.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,543 | $29.7 萬 | <0.1% | −165,309−99.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 8,279 | $30.7 萬 | <0.1% | −1,021−11.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,960 | $32.6 萬 | <0.1% | +4,180+28.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,063 | $32.7 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,321 | $32.8 萬 | <0.1% | +5,321 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,559 | $35.0 萬 | <0.1% | −5,381−49.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,788 | $35.9 萬 | <0.1% | +1,788 | 新進 | – |
| CPTCamden Property Trust | REIT | 3,706 | $36.8 萬 | <0.1% | +3,706 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,179 | $36.8 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,128 | $38.1 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,256 | $38.3 萬 | <0.1% | +6,256 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 3,570 | $38.4 萬 | <0.1% | +1,350+60.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 13,906 | $39.9 萬 | <0.1% | −9,034−39.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,873 | $40.2 萬 | <0.1% | +2,873 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,798 | $40.3 萬 | <0.1% | +11,798 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,131 | $40.5 萬 | <0.1% | +4,131 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,464 | $40.8 萬 | <0.1% | +13,464 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 20,764 | $40.8 萬 | <0.1% | +20,764 | 新進 | – |
| UGIUgi Corp | Stock | 16,660 | $41.0 萬 | <0.1% | +16,660 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2,295 | $41.1 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 9,452 | $41.1 萬 | <0.1% | +9,452 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,743 | $41.2 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 21,165 | $41.2 萬 | <0.1% | −8,175−27.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,162 | $41.2 萬 | <0.1% | +3,162 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,990 | $41.3 萬 | <0.1% | +7,990 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,172 | $41.3 萬 | <0.1% | +12,172 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,111 | $41.3 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 17,493 | $41.4 萬 | <0.1% | +7,173+69.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 9,588 | $41.4 萬 | <0.1% | +9,588 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,355 | $41.4 萬 | <0.1% | +5,355 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 714 | $41.5 萬 | <0.1% | +234+48.8% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,202 | $41.5 萬 | <0.1% | +5,202 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 10,200 | $41.5 萬 | <0.1% | −4,900−32.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 27,217 | $41.6 萬 | <0.1% | +27,217 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,159 | $41.7 萬 | <0.1% | −761−26.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,721 | $41.7 萬 | <0.1% | +8,721 | 新進 | 歷史 |
| CICigna Group | Stock | 1,394 | $41.7 萬 | <0.1% | +514+58.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,148 | $41.8 萬 | <0.1% | +4,148 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,259 | $41.8 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 20,791 | $41.9 萬 | <0.1% | +20,791 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,176 | $41.9 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,190 | $41.9 萬 | <0.1% | −110−8.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,080 | $41.9 萬 | <0.1% | +580+16.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,516 | $42.0 萬 | <0.1% | −1,404−35.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,939 | $42.0 萬 | <0.1% | −2,061−20.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 918 | $42.0 萬 | <0.1% | −82−8.2% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 33,490 | $42.0 萬 | <0.1% | +33,490 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 629 | $42.0 萬 | <0.1% | +629 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,128 | $42.1 萬 | <0.1% | −392−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 850 | $42.1 萬 | <0.1% | −8,187−90.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,771 | $42.1 萬 | <0.1% | −1,429−34.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,080 | $42.1 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,210 | $42.1 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,299 | $42.1 萬 | <0.1% | −921−9.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,601 | $42.2 萬 | <0.1% | −7,952−75.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,244 | $42.2 萬 | <0.1% | +2,244 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,040 | $42.2 萬 | <0.1% | +1,260+161.5% | 加碼 | 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 |