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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,913 | $47.3 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,622 | $47.5 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 4,076 | $47.6 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,800 | $47.7 萬 | <0.1% | +9,800 | 新進 | – |
| YUMYum Brands Inc | Stock | 3,442 | $47.7 萬 | <0.1% | +3,442 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,318 | $49.1 萬 | <0.1% | +6,318 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,867 | $49.3 萬 | <0.1% | −377−16.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,527 | $50.2 萬 | <0.1% | +5,527 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,882 | $50.2 萬 | <0.1% | +3,882 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 11,286 | $50.4 萬 | <0.1% | +1,698+17.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,527 | $51.1 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,193 | $51.5 萬 | <0.1% | +2,193 | 新進 | 歷史 |
| SRESempra | Stock | 7,231 | $51.9 萬 | <0.1% | +7,231 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,627 | $52.6 萬 | <0.1% | +5,627 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,352 | $53.0 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,822 | $53.6 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,682 | $53.6 萬 | <0.1% | −4,333−28.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 884 | $53.7 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,852 | $54.0 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,106 | $54.4 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,613 | $54.6 萬 | <0.1% | +45,613 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,031 | $55.0 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 576 | $55.9 萬 | <0.1% | +576 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,250 | $56.2 萬 | <0.1% | +13,250 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,390 | $56.3 萬 | <0.1% | +422+3.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,436 | $57.0 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,908 | $57.2 萬 | <0.1% | +5,908 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,786 | $57.5 萬 | <0.1% | +185+7.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,989 | $57.6 萬 | <0.1% | +2,989 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,231 | $57.8 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,595 | $58.6 萬 | <0.1% | +9,595 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,135 | $58.9 萬 | <0.1% | +234+26.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,358 | $59.5 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,901 | $60.5 萬 | <0.1% | +385+15.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,777 | $60.7 萬 | <0.1% | +21,777 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,783 | $61.8 萬 | <0.1% | +865+94.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 18,853 | $62.3 萬 | <0.1% | +18,853 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,585 | $62.9 萬 | <0.1% | +9,585 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,921 | $63.6 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 39,134 | $64.2 萬 | <0.1% | +39,134 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,419 | $64.3 萬 | <0.1% | +6,419 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 48,467 | $64.4 萬 | <0.1% | +3,009+6.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,802 | $64.4 萬 | <0.1% | +7,802 | 新進 | 歷史 |
| SLMSLM Corp | COM | 30,052 | $65.5 萬 | <0.1% | +30,052 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,448 | $68.7 萬 | <0.1% | +6,448 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,990 | $68.8 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,682 | $69.1 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 954 | $69.9 萬 | <0.1% | +902+1,734.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,409 | $71.1 萬 | <0.1% | +21,409 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 58,642 | $71.8 萬 | <0.1% | +58,642 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 95,506 | $73.5 萬 | <0.1% | +95,506 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 764 | $74.2 萬 | <0.1% | +196+34.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 16,306 | $74.5 萬 | <0.1% | +16,306 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,036 | $75.5 萬 | <0.1% | +6,036+301.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,566 | $75.6 萬 | <0.1% | +11,566 | 新進 | 歷史 |
| ADTADT Inc. | COM | 113,560 | $76.3 萬 | <0.1% | +113,560 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 26,333 | $76.7 萬 | <0.1% | +26,333 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 65,637 | $78.4 萬 | <0.1% | +65,637 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,257 | $78.4 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,426 | $78.7 萬 | <0.1% | +6,426 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,390 | $79.1 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,968 | $79.2 萬 | <0.1% | +79,968 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 21,352 | $80.4 萬 | <0.1% | +21,352 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 36,975 | $80.8 萬 | <0.1% | +36,975 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 14,977 | $80.9 萬 | <0.1% | +14,977 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 113,934 | $81.3 萬 | <0.1% | +113,934 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,038 | $81.4 萬 | <0.1% | +7,038 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 41,242 | $81.4 萬 | <0.1% | +41,242 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,317 | $81.4 萬 | <0.1% | +17,317 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1,933 | $81.8 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,713 | $83.2 萬 | <0.1% | −298,287−99.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 61,661 | $86.0 萬 | <0.1% | +61,661 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,028 | $86.2 萬 | <0.1% | +15,028 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,253 | $86.4 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 76,092 | $86.8 萬 | <0.1% | +76,092 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,389 | $86.9 萬 | <0.1% | −1,663−23.6% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,392 | $86.9 萬 | <0.1% | +7,392 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 40,443 | $87.0 萬 | <0.1% | +40,443 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 57,044 | $87.6 萬 | <0.1% | +57,044 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 73,661 | $87.7 萬 | <0.1% | +73,661 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 9,116 | $88.0 萬 | <0.1% | +9,116 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 60,282 | $88.3 萬 | <0.1% | −15,198−20.1% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 67,439 | $88.9 萬 | <0.1% | +67,439 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 44,554 | $89.1 萬 | <0.1% | +44,554 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 70,244 | $89.3 萬 | <0.1% | +70,244 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 97,257 | $89.8 萬 | <0.1% | +97,257 | 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 |
| MACMacerich Co | COM | 52,945 | $91.2 萬 | <0.1% | +52,945 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 32,898 | $91.3 萬 | <0.1% | +32,898 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 24,004 | $92.3 萬 | <0.1% | +2,091+9.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 155,331 | $92.6 萬 | <0.1% | +155,331 | 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 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,254 | $92.9 萬 | <0.1% | +28,254 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,275 | $93.0 萬 | <0.1% | +7,275 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 92,153 | $93.4 萬 | <0.1% | +92,153 | 新進 | 歷史 |
| FFord Motor Co | Stock | 70,431 | $93.5 萬 | <0.1% | +70,431 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,693 | $94.5 萬 | <0.1% | +27,693 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,381 | $94.9 萬 | <0.1% | +19,381 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 23,970 | $95.0 萬 | <0.1% | +23,970 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 57,395 | $95.3 萬 | <0.1% | −21,893−27.6% | 減碼 | 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% | – |