Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/9 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 369
- 較 2023 年第 4 季 +145
- 總值
- $29.5 億
- 較 2023 年第 4 季 +$13.7 億 (+86.4%)
| 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 | 3,589,939 | $18.8 億 | 63.6% | +1,988,566+124.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,282,936 | $1.94 億 | 6.6% | +189,049+17.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,421,168 | $1.88 億 | 6.4% | +847,168+53.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 651,460 | $1.18 億 | 4.0% | −1810.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 185,471 | $8,235 萬 | 2.8% | +119,731+182.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 273,225 | $4,685 萬 | 1.6% | +271,682+17,607.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 180,418 | $4,437 萬 | 1.5% | +180,418 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,000 | $3,045 萬 | 1.0% | −3,026−1.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 250,000 | $2,644 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,186,000 | $2,508 萬 | 0.8% | +1,186,000 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 382,266 | $1,570 萬 | 0.5% | +105,766+38.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,713 | $1,389 萬 | 0.5% | −341−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,341 | $994.5 萬 | 0.3% | +17,941+59.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 159,421 | $912.4 萬 | 0.3% | +159,421 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 313,867 | $898.3 萬 | 0.3% | +313,867 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 179,539 | $813.3 萬 | 0.3% | +59,539+49.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 183,965 | $774.9 萬 | 0.3% | −182,537−49.8% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 197,045 | $727.5 萬 | 0.2% | +151,944+336.9% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 103,990 | $625.2 萬 | 0.2% | +103,990 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 761,429 | $561.9 萬 | 0.2% | +744,513+4,401.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,213 | $551.3 萬 | 0.2% | +13,183+187.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 358,010 | $544.5 萬 | 0.2% | +135,420+60.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,206 | $537.1 萬 | 0.2% | +46,206 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 82,302 | $524.6 萬 | 0.2% | +52,083+172.4% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 9,424 | $463.6 萬 | 0.2% | +9,424 | 新進 | 歷史 |
| WRKWestRock Co | COM | 85,047 | $420.6 萬 | 0.1% | −77,243−47.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 105,406 | $405.4 萬 | 0.1% | +73,608+231.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 45,149 | $389.5 萬 | 0.1% | +32,347+252.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,989 | $384.4 萬 | 0.1% | +11,989 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 148,044 | $356.3 萬 | 0.1% | +60,144+68.4% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 13,654 | $298.2 萬 | 0.1% | +11,495+532.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 219,034 | $273.6 萬 | 0.1% | +123,205+128.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,828 | $249.3 萬 | 0.1% | +32,141+68.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 41,822 | $215.8 萬 | 0.1% | +41,822 | 新進 | – |
| HESHess Corp | Stock | 13,000 | $198.4 萬 | 0.1% | −27,000−67.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 80,954 | $171.7 萬 | 0.1% | +80,954 | 新進 | 歷史 |
| GAPGap Inc | COM | 59,126 | $162.9 萬 | 0.1% | +59,126 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 15,492 | $152.4 萬 | 0.1% | +11,786+318.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,183 | $151.1 萬 | 0.1% | +5,183 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 8,623 | $149.2 萬 | 0.1% | +5,750+200.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 55,957 | $147.4 萬 | <0.1% | +55,957 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 76,364 | $133.6 萬 | <0.1% | +49,147+180.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,843 | $131.7 萬 | <0.1% | +21,843 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 296,028 | $127.9 萬 | <0.1% | +296,028 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 162,214 | $120.4 萬 | <0.1% | +162,214 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 100,790 | $112.5 萬 | <0.1% | −4,234−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,644 | $111.2 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 136,663 | $110.8 萬 | <0.1% | +136,663 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,163 | $108.7 萬 | <0.1% | +9,163 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 21,063 | $108.7 萬 | <0.1% | −6,460−23.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,849 | $105.9 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,064 | $105.8 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 27,200 | $104.3 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| GESGuess Inc | COM | 32,759 | $103.1 萬 | <0.1% | +32,759 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,482 | $101.8 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 19,003 | $101.4 萬 | <0.1% | +19,003 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,120 | $100.8 萬 | <0.1% | +1,308+6.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,998 | $100.7 萬 | <0.1% | +4,998 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 9,820 | $100.7 萬 | <0.1% | +9,820 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,846 | $100.4 萬 | <0.1% | +10,846 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 4,981 | $100.3 萬 | <0.1% | +4,981 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 41,633 | $98.8 萬 | <0.1% | +41,633 | 新進 | 歷史 |
| SONOSonos Inc | COM | 51,646 | $98.4 萬 | <0.1% | +51,646 | 新進 | 歷史 |
| ETREntergy Corp | COM | 9,293 | $98.2 萬 | <0.1% | +9,293 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 48,161 | $98.1 萬 | <0.1% | +48,161 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 33,524 | $97.7 萬 | <0.1% | +19,618+141.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 26,044 | $97.0 萬 | <0.1% | −4,913−15.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 40,273 | $96.9 萬 | <0.1% | +40,273 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,344 | $95.6 萬 | <0.1% | +7,344 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 57,395 | $95.3 萬 | <0.1% | −21,893−27.6% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 23,970 | $95.0 萬 | <0.1% | +23,970 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,381 | $94.9 萬 | <0.1% | +19,381 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,693 | $94.5 萬 | <0.1% | +27,693 | 新進 | 歷史 |
| FFord Motor Co | Stock | 70,431 | $93.5 萬 | <0.1% | +70,431 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 92,153 | $93.4 萬 | <0.1% | +92,153 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,275 | $93.0 萬 | <0.1% | +7,275 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,254 | $92.9 萬 | <0.1% | +28,254 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,698 | $92.8 萬 | <0.1% | +23,698 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 155,331 | $92.6 萬 | <0.1% | +155,331 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 24,004 | $92.3 萬 | <0.1% | +2,091+9.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,898 | $91.3 萬 | <0.1% | +32,898 | 新進 | 歷史 |
| MACMacerich Co | COM | 52,945 | $91.2 萬 | <0.1% | +52,945 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,886 | $90.3 萬 | <0.1% | −11,339−19.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 97,257 | $89.8 萬 | <0.1% | +97,257 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 70,244 | $89.3 萬 | <0.1% | +70,244 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 44,554 | $89.1 萬 | <0.1% | +44,554 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 67,439 | $88.9 萬 | <0.1% | +67,439 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 60,282 | $88.3 萬 | <0.1% | −15,198−20.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 9,116 | $88.0 萬 | <0.1% | +9,116 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 73,661 | $87.7 萬 | <0.1% | +73,661 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 57,044 | $87.6 萬 | <0.1% | +57,044 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 40,443 | $87.0 萬 | <0.1% | +40,443 | 新進 | – |
| VCVisteon Corp | COM NEW | 7,392 | $86.9 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,389 | $86.9 萬 | <0.1% | −1,663−23.6% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 76,092 | $86.8 萬 | <0.1% | +76,092 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $86.4 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,028 | $86.2 萬 | <0.1% | +15,028 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 61,661 | $86.0 萬 | <0.1% | +61,661 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,713 | $83.2 萬 | <0.1% | −298,287−99.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,933 | $81.8 萬 | <0.1% | +1,933 | 新進 | 歷史 |
選擇權(72 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 | $5.27 億 | $2.84 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,663 萬 | $3,381 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,785 萬 | $3,785 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,456 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,350 萬 | $3,037 萬 |
| GLDSPDR Gold Trust | ETF | $2,057 萬 | $2,057 萬 |
| iShares MSCI India ETF46429B598 | ETF | $1,290 萬 | $2,786 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $63.2 萬 | $3,320 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,308 萬 |
| CPRICapri Holdings Ltd | SHS | $679.5 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $367.8 萬 |
| AAPLApple Inc. | Stock | $243.5 萬 | $78.9 萬 |
| MSFTMicrosoft Corp | Stock | $307.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $219.1 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $178.8 萬 |
| SCHWSchwab Charles Corp | Stock | $150.5 萬 | – |
| METAMeta Platforms, Inc. | Stock | $140.8 萬 | – |
| NFLXNetflix Inc | Stock | $139.7 萬 | – |
| GOOGLAlphabet Inc. | Stock | $92.1 萬 | $45.3 萬 |
| AVGOBroadcom Inc. | Stock | $92.8 萬 | $39.8 萬 |
| PGProcter & Gamble Co | Stock | $129.8 萬 | – |
| SLBSLB Limited | Stock | $109.6 萬 | – |
| INTUIntuit Inc. | Stock | $45.5 萬 | $58.5 萬 |
| PEPPepsiCo Inc | Stock | $101.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $93.8 萬 | – |
| ADBEAdobe Inc. | Stock | $60.6 萬 | $15.1 萬 |
| TSLATesla, Inc. | Stock | $73.8 萬 | – |
| KLACKLA Corp | COM NEW | $69.9 萬 | – |
| JNJJohnson & Johnson | Stock | $69.6 萬 | – |
| RHRH | COM | $66.2 萬 | – |
| COSTCostco Wholesale Corp | Stock | $65.9 萬 | – |
| DISWalt Disney Co | Stock | $64.9 萬 | – |
| MSMorgan Stanley | Stock | $60.3 萬 | – |
| WDCWestern Digital Corp | COM | $57.3 萬 | – |
| VZVerizon Communications Inc | Stock | $55.4 萬 | – |
| MOAltria Group, Inc. | Stock | $53.7 萬 | – |
| CMCSAComcast Corp | Stock | $53.3 萬 | – |
| LRCXLam Research Corp | COM | $48.6 萬 | – |
| MUMicron Technology Inc | Stock | $48.3 萬 | – |
| ACNAccenture plc | Stock | $45.1 萬 | – |
| HUMHumana Inc | Stock | $41.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $37.9 萬 | – |
| MRNAModerna, Inc. | Stock | $37.3 萬 | – |
| BACBank of America Corp | Stock | $34.5 萬 | – |
| HONHoneywell International Inc | COM | $32.8 萬 | – |
| TAT&T Inc. | Stock | $22.9 萬 | $7.57 萬 |
| JPMJPMorgan Chase & Co | Stock | $30.0 萬 | – |
| PMPhilip Morris International Inc. | Stock | $29.3 萬 | – |
| LOWLowes Companies Inc | Stock | $28.0 萬 | – |
| DHRDanaher Corp | Stock | $27.5 萬 | – |
| AMATApplied Materials Inc | Stock | $26.8 萬 | – |
| GMGeneral Motors Co | COM | $26.8 萬 | – |
| UUnity Software Inc. | COM | $26.4 萬 | – |
| CCitigroup Inc | Stock | $25.3 萬 | – |
| VVisa Inc. | Stock | $25.1 萬 | – |
| BABoeing Co | Stock | $25.1 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $4.95 萬 | $19.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $23.5 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $22.6 萬 | – |
| NETCloudflare, Inc. | CL A COM | $21.3 萬 | – |
| XYZBlock, Inc. | CL A | $20.3 萬 | – |
| ASMLASML Holding NV | ADR | $19.4 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $19.2 萬 | – |
| NVDANVIDIA Corp | Stock | $18.1 萬 | – |
| GDGeneral Dynamics Corp | Stock | $16.9 萬 | – |
| TGTTarget Corp | Stock | $15.9 萬 | – |
| HDHome Depot, Inc. | Stock | $15.3 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $10.7 萬 | – |
| TXNTexas Instruments Inc | Stock | $8.71 萬 | – |
| CATCaterpillar Inc | Stock | $7.33 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.41 萬 | – |
| ABBVAbbVie Inc. | Stock | $5.46 萬 | – |
2023 年第 4 季之後清倉(133 檔)
2023 年第 4 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 133 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 138,000 | $2,413 萬 | 1.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 567,980 | $2,275 萬 | 1.4% | – |
| SPLKSplunk Inc | COM | 85,535 | $1,303 萬 | 0.8% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $741.6 萬 | 0.5% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 276,000 | $300.3 萬 | 0.2% | 歷史 |
| VSATViasat Inc | COM | 88,094 | $246.2 萬 | 0.2% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 309,094 | $221.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 144,568 | $214.0 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 40,300 | $198.3 萬 | 0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 57,426 | $182.6 萬 | 0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 25,177 | $145.1 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 83,997 | $143.5 萬 | 0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 31,501 | $143.3 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 229,827 | $140.7 萬 | 0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 31,926 | $135.9 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 96,475 | $130.4 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 68,986 | $130.2 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 49,198 | $129.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,719 | $126.5 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 9,503 | $124.6 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 382,767 | $124.4 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 128,401 | $117.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 36,907 | $112.9 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 79,288 | $112.3 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,268 | $111.4 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 23,426 | $110.5 萬 | 0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 65,790 | $104.0 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,270 | $100.9 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 20,893 | $100.9 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,560 | $99.8 萬 | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 15,266 | $99.4 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 13,209 | $98.8 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 67,354 | $98.4 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 53,601 | $98.1 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 28,866 | $98.1 萬 | 0.1% | 歷史 |
| XNCRXencor Inc | COM | 45,849 | $97.3 萬 | 0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 132,192 | $97.0 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 8,364 | $96.3 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,712 | $96.2 萬 | 0.1% | 歷史 |
| FORForestar Group Inc. | COM | 28,458 | $94.1 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 65,042 | $93.1 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 15,062 | $92.1 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 23,188 | $90.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 25,517 | $89.9 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 24,310 | $88.3 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 32,521 | $83.9 萬 | 0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 110,534 | $80.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,918 | $78.8 萬 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 107,611 | $78.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 28,934 | $73.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $69.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $60.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 21,913 | $57.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 22,935 | $56.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,807 | $49.5 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 323 | $48.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,629 | $47.7 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 10,787 | $45.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 680 | $42.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,150 | $42.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,077 | $42.6 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,610 | $42.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 11,645 | $42.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,088 | $42.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,264 | $42.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2,465 | $42.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 935 | $42.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,587 | $42.4 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,649 | $42.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,431 | $42.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 8,653 | $42.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,873 | $42.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,040 | $42.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,299 | $42.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,080 | $42.1 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,210 | $42.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,771 | $42.1 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,128 | $42.1 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 629 | $42.0 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 33,490 | $42.0 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,939 | $42.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,190 | $41.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,176 | $41.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 20,791 | $41.9 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,148 | $41.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,394 | $41.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,721 | $41.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,200 | $41.5 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,202 | $41.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 714 | $41.5 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 17,493 | $41.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,111 | $41.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,172 | $41.3 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,162 | $41.2 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 21,165 | $41.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,743 | $41.2 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 9,452 | $41.1 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 2,295 | $41.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 16,660 | $41.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 20,764 | $40.8 萬 | <0.1% | – |