Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 240
- 較 2024 年第 3 季 −45
- 總值
- $146.2 億
- 較 2024 年第 3 季 +$66.4 億 (+83.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | +20,128 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $2.77 萬 | <0.1% | −20,935−64.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93 | $4.84 萬 | <0.1% | +93 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 737 | $5.28 萬 | <0.1% | −3,840−83.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 485 | $5.49 萬 | <0.1% | −3,174−86.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,821 | $5.75 萬 | <0.1% | −165,198−90.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 244 | $5.85 萬 | <0.1% | −1,116−82.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 228 | $5.94 萬 | <0.1% | −537−70.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 274 | $6.29 萬 | <0.1% | +189+222.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 189 | $6.86 萬 | <0.1% | +79+71.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 659 | $7.10 萬 | <0.1% | +659 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 720 | $7.14 萬 | <0.1% | −48,365−98.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,217 | $7.20 萬 | <0.1% | −812−40.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 127 | $7.27 萬 | <0.1% | +127 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 741 | $7.37 萬 | <0.1% | −873−54.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 627 | $7.88 萬 | <0.1% | −793−55.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 349 | $7.88 萬 | <0.1% | +349 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 329 | $8.12 萬 | <0.1% | +309+1,545.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,335 | $8.31 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 751 | $9.04 萬 | <0.1% | +640+576.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 521 | $9.26 萬 | <0.1% | +154+42.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 224 | $9.38 萬 | <0.1% | +224 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91 | $9.65 萬 | <0.1% | +91 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 12,147 | $9.86 萬 | <0.1% | −4,032−24.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,518 | $10.7 萬 | <0.1% | +340+28.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 324 | $10.8 萬 | <0.1% | +324 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 121 | $12.4 萬 | <0.1% | +121 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25 | $12.4 萬 | <0.1% | +25 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $13.1 萬 | <0.1% | +16,083 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 374 | $13.2 萬 | <0.1% | −486−56.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 261 | $13.7 萬 | <0.1% | +261 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,191 | $14.0 萬 | <0.1% | −7,095−69.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $14.6 萬 | <0.1% | +11,385 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,002 | $15.2 萬 | <0.1% | −1,016−50.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 60,101 | $15.4 萬 | <0.1% | +60,101 | 新進 | 歷史 |
| VVisa Inc. | Stock | 491 | $15.5 萬 | <0.1% | +223+83.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,136 | $17.5 萬 | <0.1% | −1,616−58.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,448 | $17.7 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,839 | $18.2 萬 | <0.1% | +2,144+79.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 291 | $18.3 萬 | <0.1% | +31+11.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 944 | $20.1 萬 | <0.1% | +944 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,758 | $20.6 萬 | <0.1% | −20,794−65.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 17,523 | $20.8 萬 | <0.1% | +17,523 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 9,378 | $20.9 萬 | <0.1% | −27,580−74.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 546 | $21.2 萬 | <0.1% | +546 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,846 | $21.4 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 733 | $21.8 萬 | <0.1% | +733 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 14,441 | $21.8 萬 | <0.1% | −33,890−70.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $21.9 萬 | <0.1% | −211,475−98.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 444 | $22.1 萬 | <0.1% | −628−58.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,727 | $22.1 萬 | <0.1% | −83,518−75.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 924 | $22.1 萬 | <0.1% | −1,223−57.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 18,237 | $22.9 萬 | <0.1% | +18,237 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,955 | $23.7 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,967 | $23.8 萬 | <0.1% | −2,298−53.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,796 | $23.9 萬 | <0.1% | +8,796 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $24.2 萬 | <0.1% | −66−0.9% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 9,371 | $24.3 萬 | <0.1% | +9,371 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,914 | $24.6 萬 | <0.1% | +5,914 | 新進 | 歷史 |
| GERNGeron Corp | COM | 70,487 | $25.0 萬 | <0.1% | +70,487 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,266 | $25.5 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 11,277 | $25.7 萬 | <0.1% | +11,277 | 新進 | 歷史 |
| NAVINavient Corp | COM | 19,587 | $26.0 萬 | <0.1% | +19,587 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,396 | $26.2 萬 | <0.1% | +555+66.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 47,297 | $27.1 萬 | <0.1% | +47,297 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $27.4 萬 | <0.1% | +42,745 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,086 | $27.5 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8,532 | $27.8 萬 | <0.1% | −19,297−69.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 26,876 | $28.1 萬 | <0.1% | −57,215−68.0% | 減碼 | – |
| GOGOGogo Inc. | COM | 34,879 | $28.2 萬 | <0.1% | +34,879 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 39,246 | $28.4 萬 | <0.1% | −110,405−73.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $28.7 萬 | <0.1% | +28,661 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,623 | $28.7 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 16,666 | $28.9 萬 | <0.1% | +16,666 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 4,349 | $28.9 萬 | <0.1% | +4,349 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 35,164 | $28.9 萬 | <0.1% | +35,164 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,881 | $29.0 萬 | <0.1% | +28,881 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,563 | $29.4 萬 | <0.1% | −5,222−35.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 330 | $29.4 萬 | <0.1% | −59,705−99.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,539 | $29.5 萬 | <0.1% | −65−1.2% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 15,898 | $29.7 萬 | <0.1% | +15,898 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,302 | $29.7 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 19,296 | $29.8 萬 | <0.1% | +19,296 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,320 | $29.9 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,954 | $30.1 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 13,120 | $30.1 萬 | <0.1% | +13,120 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,308 | $30.2 萬 | <0.1% | +3,070+1,289.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,571 | $30.3 萬 | <0.1% | +420+36.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,198 | $30.3 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $30.5 萬 | <0.1% | +35,077 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $30.5 萬 | <0.1% | +33,576 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,266 | $30.6 萬 | <0.1% | +2,266 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 9,264 | $30.8 萬 | <0.1% | −25,280−73.2% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 16,963 | $30.9 萬 | <0.1% | +16,963 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $31.0 萬 | <0.1% | +8,574 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 9,791 | $31.0 萬 | <0.1% | +9,791 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 28,704 | $31.1 萬 | <0.1% | +3,164+12.4% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 12,798 | $31.2 萬 | <0.1% | −36,230−73.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $31.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,845 | $31.4 萬 | <0.1% | +2,845 | 新進 | 歷史 |
選擇權（113 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。
依市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.46 億 | $151.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,316 萬 | $2.08 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.22 億 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.14 億 | – |
| DELLDell Technologies Inc. | Stock | $1.44 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.39 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,930 萬 | $6,740 萬 |
| CVXChevron Corp | Stock | $8,737 萬 | – |
| MARMarriott International Inc | Stock | $8,368 萬 | – |
| MSTRStrategy Inc | Stock | $7,965 萬 | – |
| AAPLApple Inc. | Stock | $6,984 萬 | – |
| IBMInternational Business Machines Corp | Stock | $6,617 萬 | – |
| TGTTarget Corp | Stock | $4,915 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $4,828 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,091 萬 | $2,509 萬 |
| BIDUBaidu, Inc. | ADR | $2,108 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $766.8 萬 | $1,278 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,370 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,316 萬 |
| MSFTMicrosoft Corp | Stock | $695.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $447.7 萬 | $206.0 萬 |
| TSLATesla, Inc. | Stock | $460.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | $448.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $410.3 萬 | – |
| ADBEAdobe Inc. | Stock | $324.6 萬 | – |
| CRMSalesforce, Inc. | Stock | $300.9 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $294.7 萬 | – |
| ADIAnalog Devices Inc | Stock | $293.2 萬 | – |
| ONOn Semiconductor Corp | Stock | $288.8 萬 | – |
| JNJJohnson & Johnson | Stock | $282.0 萬 | – |
| METAMeta Platforms, Inc. | Stock | $281.0 萬 | – |
| SBUXStarbucks Corp | Stock | $273.8 萬 | – |
| HALHalliburton Co | Stock | $271.9 萬 | – |
| GEGeneral Electric Co | Stock | $271.9 萬 | – |
| ORCLOracle Corp | Stock | $270.0 萬 | – |
| MCDMcDonalds Corp | Stock | $269.6 萬 | – |
| AVGOBroadcom Inc. | Stock | $266.6 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $264.3 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $264.3 萬 | – |
| AMATApplied Materials Inc | Stock | $261.8 萬 | – |
| MELIMercadolibre Inc | COM | $255.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $254.8 萬 | – |
| MMM3M Co | Stock | $251.7 萬 | – |
| BABoeing Co | Stock | $247.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $247.5 萬 | – |
| KHCKraft Heinz Co | Stock | $245.7 萬 | – |
| VLOValero Energy Corp | Stock | $245.2 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $243.7 萬 | – |
| ANETArista Networks, Inc. | Stock | $243.2 萬 | – |
| UBERUber Technologies, Inc | Stock | $243.1 萬 | – |
| XYZBlock, Inc. | CL A | $225.2 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $223.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $221.9 萬 | – |
| PINSPinterest, Inc. | CL A | $217.5 萬 | – |
| ZSZscaler, Inc. | Stock | $216.5 萬 | – |
| SHOPShopify Inc. | Stock | $212.7 萬 | – |
| SESea Ltd | SPONSORD ADS | $212.2 萬 | – |
| Barrick Gold Corp067901108 | COM | $209.3 萬 | – |
| INTCIntel Corp | Stock | $200.5 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $194.0 萬 | – |
| LLYEli Lilly & Co | Stock | $146.7 萬 | – |
| COSTCostco Wholesale Corp | Stock | $137.4 萬 | – |
| WMTWalmart Inc. | Stock | $130.1 萬 | – |
| KLACKLA Corp | COM NEW | $126.0 萬 | – |
| NFLXNetflix Inc | Stock | $124.8 萬 | – |
| VZVerizon Communications Inc | Stock | $94.0 萬 | $30.4 萬 |
| MRVLMarvell Technology, Inc. | COM | $122.6 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $120.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $119.9 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $115.7 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $96.1 萬 | – |
| VVisa Inc. | Stock | $85.3 萬 | – |
| XUnited States Steel Corp | COM | – | $85.0 萬 |
| PGProcter & Gamble Co | Stock | $83.8 萬 | – |
| MAMastercard Inc | Stock | $73.7 萬 | – |
| TXNTexas Instruments Inc | Stock | $71.3 萬 | $1.88 萬 |
| HDHome Depot, Inc. | Stock | $62.2 萬 | – |
| SPGIS&P Global Inc. | Stock | $49.8 萬 | $9.96 萬 |
| LRCXLam Research Corp | Stock | $51.3 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $49.7 萬 | – |
| QCOMQualcomm Inc | Stock | $49.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $39.1 萬 | – |
| CMCSAComcast Corp | Stock | $38.7 萬 | – |
| INTUIntuit Inc. | Stock | $37.7 萬 | – |
| BACBank of America Corp | Stock | $29.4 萬 | $7.47 萬 |
| HONHoneywell International Inc | COM | $31.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $30.8 萬 | – |
| NETCloudflare, Inc. | CL A COM | $28.0 萬 | – |
| KOCoca Cola Co | Stock | $27.4 萬 | – |
| PEPPepsiCo Inc | Stock | $27.4 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $26.6 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $26.0 萬 | – |
| LINLinde PLC | Stock | $25.1 萬 | – |
| ACNAccenture plc | Stock | $24.6 萬 | – |
| ABTAbbott Laboratories | Stock | $23.8 萬 | – |
| PMPhilip Morris International Inc. | Stock | $22.9 萬 | – |
| WFCWells Fargo & Company | Stock | $21.8 萬 | – |
| NOWServiceNow, Inc. | Stock | $21.2 萬 | – |
| COPConocoPhillips | Stock | $20.8 萬 | – |
| DHRDanaher Corp | Stock | $20.7 萬 | – |
2024 年第 3 季之後清倉（166 檔）
2024 年第 3 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 166 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 570,000 | $3.01 億 | 3.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,093,766 | $5,016 萬 | 0.6% | – |
| HCPHashiCorp, Inc. | COM CL A | 710,229 | $2,405 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 296,475 | $1,808 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,213 | $1,036 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,053 | $1,002 萬 | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 153,844 | $916.0 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 196,497 | $877.8 萬 | 0.1% | – |
| PRFTPerficient Inc | COM | 107,128 | $808.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 235,460 | $748.3 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 90,757 | $702.7 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 132,536 | $514.0 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 315,118 | $446.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 29,258 | $397.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 120,000 | $340.9 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 40,312 | $252.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,192 | $250.2 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 61,015 | $218.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,524 | $147.0 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 19,069 | $134.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,331 | $123.1 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,346 | $111.6 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 13,744 | $108.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,858 | $108.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $106.1 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 4,743 | $105.3 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,545 | $104.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 138,431 | $101.7 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44,971 | $101.5 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 46,714 | $99.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,897 | $99.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 29,597 | $99.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,573 | $98.9 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 43,946 | $98.8 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 123,539 | $97.8 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 53,448 | $97.5 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 53,451 | $96.9 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,197 | $96.2 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 57,583 | $96.0 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $95.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 21,879 | $95.4 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 259,148 | $95.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,621 | $95.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 52,157 | $94.2 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $93.8 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $92.8 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $92.0 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $91.9 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 41,735 | $90.8 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 86,995 | $90.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $89.4 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,205 | $87.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 21,377 | $87.7 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 177,422 | $87.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 43,594 | $87.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 55,199 | $86.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 54,199 | $86.6 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,186 | $86.0 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 73,338 | $84.9 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 24,353 | $84.8 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,278 | $84.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,018 | $84.4 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 19,074 | $84.3 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 17,544 | $84.1 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 15,164 | $83.5 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 36,381 | $83.2 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 32,671 | $83.2 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,394 | $81.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 57,545 | $80.2 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 399,058 | $79.8 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 69,224 | $79.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,534 | $78.7 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 9,509 | $77.9 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 35,513 | $76.5 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 69,564 | $76.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 19,598 | $75.6 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 95,404 | $73.3 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 31,569 | $72.7 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 43,197 | $72.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,730 | $70.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 17,365 | $69.6 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 105,451 | $67.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,989 | $66.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 27,251 | $66.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,165 | $56.8 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,611 | $56.3 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 12,200 | $54.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,291 | $54.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,543 | $52.8 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,937 | $51.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,463 | $51.3 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 18,024 | $51.0 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 18,191 | $50.5 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,463 | $48.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,866 | $47.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,000 | $44.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 7,039 | $43.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,667 | $43.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,354 | $43.2 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,527 | $39.2 萬 | <0.1% | 歷史 |