Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 283
- 較 2024 年第 1 季 −86
- 總值
- $89.4 億
- 較 2024 年第 1 季 +$59.9 億 (+202.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,779,044 | $48.0 億 | 53.7% | +8,779,044 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,947,499 | $10.6 億 | 11.9% | −1,642,440−45.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,974,327 | $7.38 億 | 8.3% | +5,972,117+270,231.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,320,000 | $4.48 億 | 5.0% | +1,668,540+256.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,447,570 | $3.05 億 | 3.4% | +1,174,345+429.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,419,208 | $2.53 億 | 2.8% | +7,419,208 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,022,346 | $2.11 億 | 2.4% | +4,022,346 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,963 | $1.86 億 | 2.1% | +115,784+64,683.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 326,112 | $1.46 億 | 1.6% | +323,468+12,234.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 502,049 | $8,144 萬 | 0.9% | +501,199+58,964.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,584 | $6,927 萬 | 0.8% | −40,887−22.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $5,892 萬 | 0.7% | +550,000 | 新進 | – |
| CCitigroup Inc | Stock | 781,861 | $4,962 萬 | 0.6% | +779,598+34,449.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,634 | $4,092 萬 | 0.5% | +59,750+6,759.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,000 | $3,661 萬 | 0.4% | +89,215+11,365.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 194,100 | $2,735 萬 | 0.3% | +194,100 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 695,500 | $2,446 萬 | 0.3% | +695,500 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 838,000 | $2,403 萬 | 0.3% | +827,282+7,718.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 456,300 | $2,168 萬 | 0.2% | +456,300 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 320,300 | $1,364 萬 | 0.2% | −61,966−16.2% | 減碼 | – |
| WRKWestRock Co | COM | 258,321 | $1,298 萬 | 0.1% | +173,274+203.7% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 360,900 | $1,216 萬 | 0.1% | +360,900 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 375,490 | $1,216 萬 | 0.1% | +375,490 | 新進 | – |
| HESHess Corp | Stock | 81,790 | $1,207 萬 | 0.1% | +68,790+529.2% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 200,065 | $1,174 萬 | 0.1% | +96,075+92.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 300,000 | $1,050 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,970 | $1,022 萬 | 0.1% | +400,970 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 178,186 | $976.8 萬 | 0.1% | +18,765+11.8% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 419,628 | $921.1 萬 | 0.1% | +419,628 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 184,700 | $778.9 萬 | 0.1% | +184,700 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,325 | $765.4 萬 | 0.1% | +102,740+1,071.9% | 加碼 | – |
| SQSPSquarespace, Inc. | CLASS A | 167,114 | $729.1 萬 | 0.1% | +167,114 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 165,121 | $694.2 萬 | 0.1% | +165,121 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,361 | $635.1 萬 | 0.1% | +24,361 | 新進 | – |
| ATRIAtrion Corp | COM | 13,874 | $627.7 萬 | 0.1% | +13,874 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 175,000 | $604.6 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 103,000 | $598.7 萬 | 0.1% | +103,000 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 80,000 | $598.3 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 170,000 | $562.4 萬 | 0.1% | −9,539−5.3% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 431,303 | $496.0 萬 | 0.1% | +431,303 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 72,000 | $448.9 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 131,974 | $435.9 萬 | <0.1% | −65,071−33.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,701 | $418.1 萬 | <0.1% | −1,512−7.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 592,636 | $395.3 萬 | <0.1% | −168,793−22.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 200,000 | $395.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 82,513 | $312.1 萬 | <0.1% | +82,513 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,344 | $284.1 萬 | <0.1% | +28,344 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,750 | $253.1 萬 | <0.1% | −11,399−25.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,120 | $249.2 萬 | <0.1% | +133,120 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,343 | $235.1 萬 | <0.1% | +34,343 | 新進 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 267,662 | $229.4 萬 | <0.1% | +267,662 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 29,200 | $209.8 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 11,079 | $196.7 萬 | <0.1% | +11,079 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,122 | $194.8 萬 | <0.1% | +198,822+319.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 28,939 | $190.8 萬 | <0.1% | −53,363−64.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 274,755 | $184.9 萬 | <0.1% | +217,992+384.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 45,623 | $181.5 萬 | <0.1% | +45,623 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 77,936 | $176.6 萬 | <0.1% | +37,493+92.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 31,300 | $174.6 萬 | <0.1% | −10,522−25.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,470 | $171.3 萬 | <0.1% | −7,519−62.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 48,600 | $163.0 萬 | <0.1% | +48,600 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 8,378 | $162.2 萬 | <0.1% | −5,276−38.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,100 | $158.9 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 340,000 | $149.6 萬 | <0.1% | +43,972+14.9% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 218,212 | $139.9 萬 | <0.1% | +175,716+413.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,600 | $139.0 萬 | <0.1% | +21,600 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,087 | $135.3 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 96,043 | $135.0 萬 | <0.1% | +96,043 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16,966 | $132.1 萬 | <0.1% | +10,880+178.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 59,194 | $122.7 萬 | <0.1% | +59,194 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 22,644 | $121.9 萬 | <0.1% | −4,556−16.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,879 | $121.0 萬 | <0.1% | +53,879 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,171 | $117.0 萬 | <0.1% | −61,542−92.2% | 減碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 32,963 | $114.2 萬 | <0.1% | +32,963 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 22,389 | $104.7 萬 | <0.1% | +22,389 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 48,331 | $104.5 萬 | <0.1% | +48,331 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 55,614 | $102.7 萬 | <0.1% | −343−0.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,565 | $100.6 萬 | <0.1% | −2,499−24.8% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,826 | $100.3 萬 | <0.1% | +9,826 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 161,296 | $99.7 萬 | <0.1% | +161,296 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,485 | $99.7 萬 | <0.1% | +20,485 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,902 | $98.5 萬 | <0.1% | +204+0.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,256 | $93.7 萬 | <0.1% | +23,256 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,114 | $91.3 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 53,703 | $91.1 萬 | <0.1% | +53,703 | 新進 | 歷史 |
| GAPGap Inc | COM | 37,740 | $90.2 萬 | <0.1% | −21,386−36.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 181,628 | $89.5 萬 | <0.1% | +181,628 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 31,931 | $89.3 萬 | <0.1% | −967−2.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,887 | $89.1 萬 | <0.1% | +18,887 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 53,091 | $88.9 萬 | <0.1% | +53,091 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,491 | $88.9 萬 | <0.1% | +5,491 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,076 | $88.1 萬 | <0.1% | +43,076 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 72,148 | $88.0 萬 | <0.1% | +1,904+2.7% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 21,641 | $87.7 萬 | <0.1% | +21,641 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 82,773 | $87.0 萬 | <0.1% | +82,773 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 81,804 | $86.5 萬 | <0.1% | +81,804 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 56,627 | $86.2 萬 | <0.1% | +56,627 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 17,697 | $85.8 萬 | <0.1% | +17,697 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,939 | $85.6 萬 | <0.1% | +7,939 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 139,349 | $84.9 萬 | <0.1% | −22,865−14.1% | 減碼 | 歷史 |
選擇權（84 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.52 億 | $1,247 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.39 億 | $2.39 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.64 億 | $1.56 億 |
| AMZNAmazon Com Inc | Stock | $3.36 億 | $829.0 萬 |
| AAPLApple Inc. | Stock | $2.31 億 | $1,291 萬 |
| AVGOBroadcom Inc. | Stock | $1.89 億 | $497.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5,213 萬 | $9,403 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.45 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,803 萬 | $2,721 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,368 萬 | $225.5 萬 |
| MSFTMicrosoft Corp | Stock | $6,181 萬 | $1,390 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,894 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,735 萬 | – |
| DUKDuke Energy CORP | Stock | $2,506 萬 | $2,506 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,661 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,046 萬 | $801.5 萬 |
| METAMeta Platforms, Inc. | Stock | $635.3 萬 | $645.4 萬 |
| TSLATesla, Inc. | Stock | $354.2 萬 | $342.3 萬 |
| COSTCostco Wholesale Corp | Stock | $272.0 萬 | $263.5 萬 |
| CPRICapri Holdings Ltd | SHS | $496.2 萬 | – |
| NFLXNetflix Inc | Stock | $263.2 萬 | $202.5 萬 |
| ADBEAdobe Inc. | Stock | $277.8 萬 | $161.1 萬 |
| IPInternational Paper Co | COM | – | $431.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $407.2 萬 |
| PEPPepsiCo Inc | Stock | $206.2 萬 | $184.7 萬 |
| XUnited States Steel Corp | COM | – | $378.0 萬 |
| QCOMQualcomm Inc | Stock | $171.3 萬 | $169.3 萬 |
| TXNTexas Instruments Inc | Stock | $159.5 萬 | $173.1 萬 |
| LINLinde PLC | Stock | $153.6 萬 | $149.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $146.3 萬 | $145.9 萬 |
| AMATApplied Materials Inc | Stock | $141.6 萬 | $139.2 萬 |
| LLYEli Lilly & Co | Stock | $126.8 萬 | $126.8 萬 |
| HDHome Depot, Inc. | Stock | $179.0 萬 | $62.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $125.4 萬 | $113.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $114.5 萬 | $114.5 萬 |
| PGProcter & Gamble Co | Stock | $136.9 萬 | $74.2 萬 |
| INTUIntuit Inc. | Stock | $124.9 萬 | $85.4 萬 |
| KLACKLA Corp | COM NEW | $156.7 萬 | $49.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $102.5 萬 | $100.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $96.8 萬 | $96.8 萬 |
| ABBVAbbVie Inc. | Stock | $90.9 萬 | $87.5 萬 |
| JNJJohnson & Johnson | Stock | $99.4 萬 | $67.2 萬 |
| VVisa Inc. | Stock | $81.4 萬 | $78.7 萬 |
| LRCXLam Research Corp | COM | $106.5 萬 | $53.2 萬 |
| WMTWalmart Inc. | Stock | $100.2 萬 | $54.2 萬 |
| MAMastercard Inc | Stock | $70.6 萬 | $70.6 萬 |
| VZVerizon Communications Inc | Stock | $85.4 萬 | $53.2 萬 |
| BACBank of America Corp | Stock | $77.6 萬 | $52.1 萬 |
| AKAMAkamai Technologies Inc | COM | – | $128.8 萬 |
| MUMicron Technology Inc | Stock | $85.5 萬 | $42.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $35.0 萬 | $91.9 萬 |
| CVXChevron Corp | Stock | $72.0 萬 | $51.6 萬 |
| CRMSalesforce, Inc. | Stock | $61.7 萬 | $61.7 萬 |
| MRKMerck & Co., Inc. | Stock | $60.7 萬 | $59.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $116.4 萬 |
| RHRH | COM | $114.9 萬 | – |
| PMPhilip Morris International Inc. | Stock | $67.9 萬 | $40.5 萬 |
| INTCIntel Corp | Stock | $58.2 萬 | $42.7 萬 |
| KOCoca Cola Co | Stock | $49.6 萬 | $49.0 萬 |
| WDCWestern Digital Corp | COM | $40.2 萬 | $52.3 萬 |
| MRVLMarvell Technology, Inc. | COM | $29.4 萬 | $62.2 萬 |
| ORCLOracle Corp | Stock | $36.7 萬 | $52.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $44.2 萬 | $44.2 萬 |
| DHRDanaher Corp | Stock | $55.0 萬 | $32.5 萬 |
| WFCWells Fargo & Company | Stock | $41.6 萬 | $41.0 萬 |
| MCDMcDonalds Corp | Stock | $38.2 萬 | $35.7 萬 |
| DISWalt Disney Co | Stock | $35.7 萬 | $35.7 萬 |
| AMGNAmgen Inc | Stock | $37.5 萬 | $31.2 萬 |
| ABTAbbott Laboratories | Stock | $35.3 萬 | $33.3 萬 |
| ADIAnalog Devices Inc | Stock | $41.1 萬 | $27.4 萬 |
| ACNAccenture plc | Stock | $33.4 萬 | $33.4 萬 |
| CATCaterpillar Inc | Stock | $33.3 萬 | $33.3 萬 |
| PFEPfizer Inc | Stock | $32.5 萬 | $32.7 萬 |
| GEGeneral Electric Co | Stock | $33.4 萬 | $31.8 萬 |
| HUMHumana Inc | Stock | $59.8 萬 | – |
| MOAltria Group, Inc. | Stock | $56.5 萬 | – |
| MSMorgan Stanley | Stock | $55.4 萬 | – |
| TAT&T Inc. | Stock | $49.7 萬 | – |
| CMCSAComcast Corp | Stock | $49.0 萬 | – |
| ASMLASML Holding NV | ADR | $40.9 萬 | – |
| NOWServiceNow, Inc. | Stock | $23.6 萬 | $15.7 萬 |
| MRNAModerna, Inc. | Stock | $16.6 萬 | – |
| GMGeneral Motors Co | COM | $13.5 萬 | – |
| CCitigroup Inc | Stock | $12.7 萬 | – |
2024 年第 1 季之後清倉（247 檔）
2024 年第 1 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 247 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,421,168 | $1.88 億 | 6.4% | – |
| UNPUnion Pacific Corp | Stock | 180,418 | $4,437 萬 | 1.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,000 | $3,045 萬 | 1.0% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 250,000 | $2,644 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,186,000 | $2,508 萬 | 0.8% | – |
| GLDSPDR Gold Trust | ETF | 48,341 | $994.5 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 183,965 | $774.9 萬 | 0.3% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 358,010 | $544.5 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,206 | $537.1 萬 | 0.2% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 9,424 | $463.6 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM | 105,406 | $405.4 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 148,044 | $356.3 萬 | 0.1% | – |
| ETRNMidstream Co LLC | COM | 219,034 | $273.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,828 | $249.3 萬 | 0.1% | – |
| CPTCamden Property Trust | REIT | 15,492 | $152.4 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,183 | $151.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 8,623 | $149.2 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 76,364 | $133.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,843 | $131.7 萬 | <0.1% | – |
| MCYMercury General Corp | COM | 21,063 | $108.7 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,849 | $105.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 32,759 | $103.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,482 | $101.8 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 19,003 | $101.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,998 | $100.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 9,820 | $100.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,846 | $100.4 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 4,981 | $100.3 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 41,633 | $98.8 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 51,646 | $98.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 9,293 | $98.2 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 48,161 | $98.1 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 33,524 | $97.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 26,044 | $97.0 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 40,273 | $96.9 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,344 | $95.6 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 23,970 | $95.0 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 27,693 | $94.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 70,431 | $93.5 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 92,153 | $93.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,275 | $93.0 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,254 | $92.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 24,004 | $92.3 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 52,945 | $91.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,886 | $90.3 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 97,257 | $89.8 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 44,554 | $89.1 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 67,439 | $88.9 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 60,282 | $88.3 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 9,116 | $88.0 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 73,661 | $87.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 57,044 | $87.6 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 7,392 | $86.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,389 | $86.9 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 76,092 | $86.8 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 15,028 | $86.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 61,661 | $86.0 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,713 | $83.2 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,933 | $81.8 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,317 | $81.4 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 41,242 | $81.4 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,038 | $81.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 113,934 | $81.3 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 14,977 | $80.9 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 36,975 | $80.8 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 21,352 | $80.4 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,968 | $79.2 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,390 | $79.1 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,426 | $78.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 2,257 | $78.4 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 65,637 | $78.4 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 26,333 | $76.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 113,560 | $76.3 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,566 | $75.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 16,306 | $74.5 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 95,506 | $73.5 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,409 | $71.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,682 | $69.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,990 | $68.8 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 7,802 | $64.4 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 48,467 | $64.4 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,419 | $64.3 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,921 | $63.6 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 18,853 | $62.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,777 | $60.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,358 | $59.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,135 | $58.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,231 | $57.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,908 | $57.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,390 | $56.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,250 | $56.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,031 | $55.0 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 45,613 | $54.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,852 | $54.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,822 | $53.6 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,627 | $52.6 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 7,231 | $51.9 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,193 | $51.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,527 | $51.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,882 | $50.2 萬 | <0.1% | 歷史 |