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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 20 | $1.30 萬 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,330 | $4.10 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83 | $4.11 萬 | <0.1% | +83 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,286 | $5.83 萬 | <0.1% | −28,481−95.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 62 | $5.97 萬 | <0.1% | −431−87.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 13,500 | $6.10 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 345 | $6.11 萬 | <0.1% | +345 | 新進 | 歷史 |
| BABoeing Co | Stock | 351 | $6.77 萬 | <0.1% | +351 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 384 | $7.88 萬 | <0.1% | +384 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 825 | $7.99 萬 | <0.1% | +825 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,338 | $8.71 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| VVisa Inc. | Stock | 356 | $9.94 萬 | <0.1% | +356 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,223 | $11.2 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 4,343 | $11.6 萬 | <0.1% | +4,343 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 19,739 | $12.9 萬 | <0.1% | +19,739 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 458 | $12.9 萬 | <0.1% | +458 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,116 | $13.2 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,117 | $13.7 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,291 | $14.2 萬 | <0.1% | +10,291 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,263 | $14.3 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| RHRH | COM | 420 | $14.6 萬 | <0.1% | +420 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 433 | $15.0 萬 | <0.1% | +433 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,595 | $15.0 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 850 | $15.3 萬 | <0.1% | +850 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2,256 | $15.4 萬 | <0.1% | +2,020+855.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 142 | $16.0 萬 | <0.1% | +142 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,055 | $16.2 萬 | <0.1% | +10,055 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,314 | $17.6 萬 | <0.1% | +12,314 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 25,483 | $18.0 萬 | <0.1% | +25,483 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 527 | $19.3 萬 | <0.1% | +102+24.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 221 | $20.0 萬 | <0.1% | −629−74.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,000 | $20.0 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,981 | $20.1 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,217 | $20.2 萬 | <0.1% | +4,217 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70 | $20.3 萬 | <0.1% | +70 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,121 | $20.4 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,810 | $20.9 萬 | <0.1% | +2,403+99.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,615 | $20.9 萬 | <0.1% | −680−29.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,937 | $21.0 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,484 | $21.0 萬 | <0.1% | −2,871−53.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,375 | $21.2 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,194 | $21.3 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,643 | $21.4 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,640 | $21.5 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 2,236 | $21.6 萬 | <0.1% | −12,401−84.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,783 | $21.6 萬 | <0.1% | +3,783 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,326 | $21.7 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,002 | $21.8 萬 | <0.1% | +10,002 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,380 | $21.8 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,499 | $21.8 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,652 | $21.8 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,771 | $21.9 萬 | <0.1% | +2,771 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,118 | $22.1 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,337 | $22.2 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| MATMattel Inc | COM | 11,267 | $22.3 萬 | <0.1% | +11,267 | 新進 | 歷史 |
| WENWendy's Co | Stock | 11,982 | $22.6 萬 | <0.1% | +11,982 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,115 | $22.6 萬 | <0.1% | +4,995+4,162.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,189 | $23.1 萬 | <0.1% | +2,781+681.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,737 | $23.2 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 15,300 | $23.4 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,365 | $23.5 萬 | <0.1% | +5,365 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 179 | $23.7 萬 | <0.1% | +170+1,888.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,640 | $24.0 萬 | <0.1% | +6,640 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,368 | $24.0 萬 | <0.1% | +1,368 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,910 | $24.2 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,739 | $24.3 萬 | <0.1% | +6,739 | 新進 | 歷史 |
| SAIASaia Inc | COM | 416 | $24.3 萬 | <0.1% | +416 | 新進 | 歷史 |
| AVAAvista Corp | COM | 6,967 | $24.4 萬 | <0.1% | +6,967 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,607 | $24.8 萬 | <0.1% | +107+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 491 | $24.8 萬 | <0.1% | +474+2,788.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,182 | $24.8 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,309 | $24.8 萬 | <0.1% | +3,309 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,307 | $25.4 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,677 | $25.5 萬 | <0.1% | +7,579+62.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,513 | $25.7 萬 | <0.1% | −2,128−45.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 600 | $25.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,634 | $26.4 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 7,344 | $26.5 萬 | <0.1% | +7,344 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,336 | $26.6 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,074 | $27.1 萬 | <0.1% | +5,074 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,226 | $27.4 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 489 | $27.4 萬 | <0.1% | +489 | 新進 | 歷史 |
| KBHKB Home | COM | 3,894 | $27.6 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,108 | $27.8 萬 | <0.1% | +14,108 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,416 | $27.8 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,869 | $28.1 萬 | <0.1% | −1,262−30.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,271 | $28.2 萬 | <0.1% | −1,860−45.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,584 | $28.5 萬 | <0.1% | +5,584 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,466 | $28.7 萬 | <0.1% | −662−21.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,995 | $29.0 萬 | <0.1% | +1,995 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,117 | $29.1 萬 | <0.1% | +5,117 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,959 | $29.1 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,008 | $29.2 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,503 | $29.3 萬 | <0.1% | +4,503 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,918 | $29.3 萬 | <0.1% | +4,918 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 5,048 | $29.5 萬 | <0.1% | +5,048 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 4,676 | $29.5 萬 | <0.1% | +4,676 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 829 | $29.7 萬 | <0.1% | +829 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,718 | $30.4 萬 | <0.1% | +10,718 | 新進 | 歷史 |
| ITGartner Inc | COM | 640 | $30.5 萬 | <0.1% | +640 | 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% | – |