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 |
|---|---|---|---|---|---|---|---|
| NJRNew Jersey Resources Corp | Stock | 7,145 | $30.7 萬 | <0.1% | +7,145 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,530 | $30.8 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 18,397 | $30.8 萬 | <0.1% | +18,397 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 5,106 | $30.9 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,509 | $31.2 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,811 | $31.5 萬 | <0.1% | +1,321+269.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,232 | $31.6 萬 | <0.1% | +7,232 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,208 | $32.1 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,263 | $32.2 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,500 | $32.3 萬 | <0.1% | −1,580−38.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 464 | $32.4 萬 | <0.1% | +446+2,477.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 6,599 | $32.9 萬 | <0.1% | +6,599 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 785 | $33.0 萬 | <0.1% | +785 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,357 | $33.1 萬 | <0.1% | +716+15.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,326 | $33.1 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,654 | $33.1 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 42,496 | $34.1 萬 | <0.1% | −85,140−66.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,199 | $34.4 萬 | <0.1% | +8,199 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,274 | $34.6 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| LIILennox International Inc | COM | 717 | $35.0 萬 | <0.1% | +717 | 新進 | 歷史 |
| PPLPPL Corp | COM | 12,748 | $35.1 萬 | <0.1% | +12,748 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,399 | $36.1 萬 | <0.1% | +7,399 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,360 | $37.1 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,038 | $37.1 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,148 | $37.7 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 8,719 | $37.7 萬 | <0.1% | +8,719 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 17,140 | $38.3 萬 | <0.1% | +17,140 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 32,640 | $38.4 萬 | <0.1% | −38,675−54.2% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 5,160 | $38.6 萬 | <0.1% | +5,160 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,201 | $38.7 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 16,388 | $38.9 萬 | <0.1% | +16,388 | 新進 | 歷史 |
| MOSMosaic Co | COM | 12,002 | $39.0 萬 | <0.1% | +12,002 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 16,193 | $39.1 萬 | <0.1% | +16,193 | 新進 | 歷史 |
| AONAon plc | CL A | 1,173 | $39.1 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,904 | $39.2 萬 | <0.1% | +1,904 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,037 | $39.3 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 6,839 | $39.6 萬 | <0.1% | +6,839 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 44,294 | $40.0 萬 | <0.1% | +44,294 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,087 | $40.0 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,577 | $40.3 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,582 | $40.4 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,270 | $40.4 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,547 | $40.6 萬 | <0.1% | −114,453−98.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,843 | $40.7 萬 | <0.1% | +6,843 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,852 | $40.8 萬 | <0.1% | +8,852 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 782 | $40.9 萬 | <0.1% | +782 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,215 | $40.9 萬 | <0.1% | +4,215 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,067 | $41.0 萬 | <0.1% | +11,067 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,409 | $41.1 萬 | <0.1% | +6,409 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 3,672 | $41.2 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,086 | $41.2 萬 | <0.1% | −1,904−23.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 986 | $41.2 萬 | <0.1% | +986 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 748 | $41.3 萬 | <0.1% | +748 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 7,973 | $41.4 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 6,868 | $41.4 萬 | <0.1% | +6,868 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,266 | $41.5 萬 | <0.1% | +4,266 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 3,672 | $41.5 萬 | <0.1% | +102+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,178 | $41.6 萬 | <0.1% | +7,178 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 27,676 | $41.8 萬 | <0.1% | +27,676 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 26,900 | $41.8 萬 | <0.1% | +26,900 | 新進 | – |
| AMEDAmedisys Inc | COM | 4,556 | $42.0 萬 | <0.1% | +4,556 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,678 | $42.1 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,879 | $42.3 萬 | <0.1% | −6,273−22.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,955 | $42.4 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,483 | $42.4 萬 | <0.1% | +8,483 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,230 | $42.4 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,228 | $42.5 萬 | <0.1% | +7,228 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,926 | $42.5 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,550 | $42.5 萬 | <0.1% | −323−11.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,866 | $42.6 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,484 | $42.7 萬 | <0.1% | +2,484 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,208 | $42.7 萬 | <0.1% | −51−0.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 27,883 | $42.8 萬 | <0.1% | +27,883 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 15,251 | $42.9 萬 | <0.1% | +15,251 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,310 | $43.0 萬 | <0.1% | +7,310 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 56,763 | $43.0 萬 | <0.1% | +56,763 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,887 | $43.1 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,417 | $43.1 萬 | <0.1% | +3,417 | 新進 | 歷史 |
| CRICarters Inc | COM | 5,134 | $43.5 萬 | <0.1% | −527−9.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,256 | $43.5 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,865 | $43.8 萬 | <0.1% | +5,865 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,261 | $43.8 萬 | <0.1% | +19,261 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,217 | $44.3 萬 | <0.1% | +10,217 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,889 | $44.5 萬 | <0.1% | +7,889 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,140 | $44.5 萬 | <0.1% | +715+168.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,424 | $44.6 萬 | <0.1% | +37,424 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 8,345 | $44.8 萬 | <0.1% | +8,345 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,300 | $44.9 萬 | <0.1% | +62,300 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,162 | $44.9 萬 | <0.1% | +15,162 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 360 | $45.0 萬 | <0.1% | +360 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 19,907 | $45.1 萬 | <0.1% | +19,907 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 9,384 | $45.4 萬 | <0.1% | +9,384 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,685 | $45.6 萬 | <0.1% | +3,685 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,175 | $45.7 萬 | <0.1% | +387+21.6% | 加碼 | – |
| ADCAgree Realty Corp | COM | 8,051 | $46.0 萬 | <0.1% | +8,051 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,332 | $46.2 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,981 | $46.6 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 8,028 | $46.8 萬 | <0.1% | +2,469+44.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,794 | $46.9 萬 | <0.1% | −1,674−30.6% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,623 | $47.2 萬 | <0.1% | +4,623 | 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% | – |