Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 374
- 較 2024 年第 4 季 +134
- 總值
- $135.4 億
- 較 2024 年第 4 季 −$10.8 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 32 | $7,501 | <0.1% | +32 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 868 | $7,560 | <0.1% | +868 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 15,690 | $1.03 萬 | <0.1% | +15,690 | 新進 | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 20,661 | $1.61 萬 | <0.1% | +20,661 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,284 | $1.79 萬 | <0.1% | +13,284 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 22,727 | $2.12 萬 | <0.1% | +22,727 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 15,593 | $2.39 萬 | <0.1% | +15,593 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 21,995 | $2.55 萬 | <0.1% | +21,995 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 40,098 | $2.66 萬 | <0.1% | +40,098 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 22,935 | $2.73 萬 | <0.1% | +22,935 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 14 | $2.73 萬 | <0.1% | −206−93.6% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 10,475 | $3.18 萬 | <0.1% | +10,475 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 10,229 | $3.33 萬 | <0.1% | +10,229 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 10,170 | $3.45 萬 | <0.1% | +10,170 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 20,215 | $3.48 萬 | <0.1% | +20,215 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,980 | $3.89 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 15,690 | $4.02 萬 | <0.1% | +15,690 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 18,939 | $4.32 萬 | <0.1% | +18,939 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 11,829 | $4.35 萬 | <0.1% | +11,829 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 14,793 | $4.70 萬 | <0.1% | +14,793 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 22,189 | $4.88 萬 | <0.1% | +22,189 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 230 | $5.61 萬 | <0.1% | +230 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 17,381 | $6.24 萬 | <0.1% | +17,381 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 21,126 | $6.38 萬 | <0.1% | +21,126 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 603 | $6.61 萬 | <0.1% | +603 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 269 | $6.67 萬 | <0.1% | +269 | 新進 | 歷史 |
| MMM3M Co | Stock | 455 | $6.68 萬 | <0.1% | −1,847−80.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 247 | $6.73 萬 | <0.1% | +247 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 234 | $6.90 萬 | <0.1% | +234 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 304 | $6.92 萬 | <0.1% | +304 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 295 | $7.03 萬 | <0.1% | −300,227−99.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 397 | $7.12 萬 | <0.1% | +397 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 355 | $7.16 萬 | <0.1% | +355 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,709 | $7.22 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 528 | $7.23 萬 | <0.1% | −5,253−90.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,592 | $7.49 萬 | <0.1% | −3,947−71.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 442 | $7.77 萬 | <0.1% | +442 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 370 | $8.05 萬 | <0.1% | +370 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 188 | $8.06 萬 | <0.1% | +188 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 241 | $8.12 萬 | <0.1% | +241 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,621 | $8.14 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 784 | $8.18 萬 | <0.1% | −362,816−99.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 238 | $8.31 萬 | <0.1% | +238 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 328 | $8.34 萬 | <0.1% | +328 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 363 | $8.40 萬 | <0.1% | −1,287−78.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 501 | $8.64 萬 | <0.1% | +501 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 63 | $9.03 萬 | <0.1% | +63 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,024 | $9.59 萬 | <0.1% | −3,092−75.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 118 | $9.62 萬 | <0.1% | +118 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 188 | $9.63 萬 | <0.1% | +188 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 884 | $9.88 萬 | <0.1% | +884 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2,370 | $9.91 萬 | <0.1% | −35,115−93.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 328 | $10.0 萬 | <0.1% | +328 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 896 | $10.4 萬 | <0.1% | +896 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,565 | $10.6 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,574 | $10.7 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 408 | $10.8 萬 | <0.1% | +408 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,395 | $10.9 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 416 | $11.0 萬 | <0.1% | +416 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,887 | $11.3 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,241 | $11.4 萬 | <0.1% | −4,833−79.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,057 | $11.6 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 954 | $11.6 萬 | <0.1% | +954 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,044 | $11.7 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,302 | $11.7 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 16,830 | $11.8 萬 | <0.1% | +6,072+56.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 543 | $12.0 萬 | <0.1% | +543 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 191 | $12.1 萬 | <0.1% | +191 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 406 | $12.3 萬 | <0.1% | +406 | 新進 | 歷史 |
| DEDeere & Co | Stock | 262 | $12.3 萬 | <0.1% | +262 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 508 | $12.4 萬 | <0.1% | +508 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,109 | $12.5 萬 | <0.1% | +450+68.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,243 | $12.5 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 350 | $13.0 萬 | <0.1% | +350 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 273 | $13.2 萬 | <0.1% | +273 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,100 | $13.4 萬 | <0.1% | −867−44.1% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 31,858 | $13.8 萬 | <0.1% | +31,858 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 819 | $14.0 萬 | <0.1% | +819 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,309 | $14.1 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 324 | $14.1 萬 | <0.1% | +324 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 317 | $14.2 萬 | <0.1% | +317 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,575 | $14.7 萬 | <0.1% | −18,792−71.3% | 減碼 | – |
| COPConocoPhillips | Stock | 1,417 | $14.9 萬 | <0.1% | +697+96.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 634 | $15.0 萬 | <0.1% | +634 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,094 | $15.3 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 509 | $15.5 萬 | <0.1% | +509 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 312 | $15.9 萬 | <0.1% | −132−29.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 566 | $16.0 萬 | <0.1% | +322+132.0% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 19,059 | $16.2 萬 | <0.1% | +19,059 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 15,949 | $16.6 萬 | <0.1% | −2,288−12.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 734 | $17.1 萬 | <0.1% | +405+123.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 262 | $17.8 萬 | <0.1% | −258−49.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 663 | $18.0 萬 | <0.1% | +339+104.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,645 | $18.1 萬 | <0.1% | −5,824−33.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 296 | $18.2 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,018 | $18.2 萬 | <0.1% | −8,870−68.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,387 | $18.4 萬 | <0.1% | −459−24.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,197 | $18.5 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,697 | $18.7 萬 | <0.1% | −5,579−24.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,673 | $19.0 萬 | <0.1% | +2,673 | 新進 | 歷史 |
選擇權(187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.35 億 | $3,533 萬 |
| MSTRStrategy Inc | Stock | $3.75 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $1.77 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,690 萬 | $1.51 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.60 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | – |
| UBERUber Technologies, Inc | Stock | $1.50 億 | $19.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,410 萬 | $5,075 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,496 萬 | $1.03 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.23 億 | $505.5 萬 |
| BABoeing Co | Stock | $1.15 億 | $18.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.07 億 | – |
| XOMExxonMobil Holdings Corp | COM | $9,676 萬 | $58.3 萬 |
| AMGNAmgen Inc | Stock | $9,406 萬 | $28.0 萬 |
| COSTCostco Wholesale Corp | Stock | $9,202 萬 | $37.8 萬 |
| DELLDell Technologies Inc. | Stock | $9,115 萬 | – |
| ARMArm Holdings PLC | ADR | $7,248 萬 | $1,428 萬 |
| AVGOBroadcom Inc. | Stock | $5,837 萬 | $1,902 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $6,807 萬 |
| IBMInternational Business Machines Corp | Stock | $6,776 萬 | $19.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,985 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,558 萬 | $1,632 萬 |
| TSLATesla, Inc. | Stock | $2,270 萬 | $2,397 萬 |
| INTCIntel Corp | Stock | $2,153 萬 | $2,133 萬 |
| NKENIKE, Inc. | Stock | $3,828 萬 | – |
| ASMLASML Holding NV | ADR | $2,107 萬 | $1,637 萬 |
| WWayfair Inc. | CL A | $3,683 萬 | – |
| QCOMQualcomm Inc | Stock | $1,799 萬 | $1,762 萬 |
| AMATApplied Materials Inc | Stock | $1,753 萬 | $1,740 萬 |
| MUMicron Technology Inc | Stock | $1,746 萬 | $1,713 萬 |
| NFLXNetflix Inc | Stock | $1,725 萬 | $1,641 萬 |
| AAPLApple Inc. | Stock | $2,252 萬 | $1,057 萬 |
| SLViShares Silver Trust | ETF | – | $3,254 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,557 萬 | $1,557 萬 |
| NOWServiceNow, Inc. | Stock | $1,552 萬 | $1,497 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,881 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,400 萬 | $1,366 萬 |
| XYZBlock, Inc. | CL A | $2,446 萬 | $3.80 萬 |
| NEENextera Energy Inc | Stock | $2,190 萬 | $22.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,084 萬 | $1,084 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,069 萬 | $1,069 萬 |
| MSFTMicrosoft Corp | Stock | $1,513 萬 | $484.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,827 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,499 萬 | $213.3 萬 |
| GOOGLAlphabet Inc. | Stock | $1,325 萬 | $295.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,613 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $727.9 萬 | $727.9 萬 |
| ADBEAdobe Inc. | Stock | $625.2 萬 | $556.1 萬 |
| AMZNAmazon Com Inc | Stock | $917.1 萬 | $262.6 萬 |
| CVXChevron Corp | Stock | $933.5 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $512.9 萬 | $501.6 萬 |
| BIDUBaidu, Inc. | ADR | $920.3 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $459.7 萬 | $459.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $95.2 萬 | $756.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $275.8 萬 | $482.2 萬 |
| ORCLOracle Corp | Stock | $440.4 萬 | $85.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $503.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $479.3 萬 | $5.92 萬 |
| CMCSAComcast Corp | Stock | $80.4 萬 | $399.6 萬 |
| PFEPfizer Inc | Stock | $446.2 萬 | $22.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $462.0 萬 | – |
| JNJJohnson & Johnson | Stock | $220.6 萬 | $147.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $255.1 萬 | $85.9 萬 |
| INTUIntuit Inc. | Stock | $184.2 萬 | $141.2 萬 |
| ADIAnalog Devices Inc | Stock | $233.9 萬 | $84.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $248.0 萬 | $39.6 萬 |
| CRMSalesforce, Inc. | Stock | $244.2 萬 | $40.3 萬 |
| HDHome Depot, Inc. | Stock | $190.6 萬 | $91.6 萬 |
| LLYEli Lilly & Co | Stock | $206.5 萬 | $74.3 萬 |
| BACBank of America Corp | Stock | $214.5 萬 | $59.7 萬 |
| VZVerizon Communications Inc | Stock | $151.5 萬 | $112.9 萬 |
| SNAPSnap Inc | Stock | – | $261.3 萬 |
| PGProcter & Gamble Co | Stock | $165.3 萬 | $76.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $183.3 萬 | $57.6 萬 |
| VVisa Inc. | Stock | $178.7 萬 | $59.6 萬 |
| WMTWalmart Inc. | Stock | $167.7 萬 | $62.3 萬 |
| GEGeneral Electric Co | Stock | $128.1 萬 | $100.1 萬 |
| LRCXLam Research Corp | Stock | $141.0 萬 | $81.4 萬 |
| ABBVAbbVie Inc. | Stock | $136.2 萬 | $69.1 萬 |
| MCDMcDonalds Corp | Stock | $118.7 萬 | $75.0 萬 |
| TXNTexas Instruments Inc | Stock | $136.6 萬 | $48.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $138.2 萬 | $46.1 萬 |
| SNOWSnowflake Inc. | Stock | $146.2 萬 | $38.0 萬 |
| MAMastercard Inc | Stock | $137.0 萬 | $43.8 萬 |
| MRKMerck & Co., Inc. | Stock | $118.5 萬 | $51.2 萬 |
| SBUXStarbucks Corp | Stock | $95.1 萬 | $73.6 萬 |
| ANETArista Networks, Inc. | Stock | $163.5 萬 | – |
| KLACKLA Corp | COM NEW | $88.4 萬 | $68.0 萬 |
| MELIMercadolibre Inc | COM | $78.0 萬 | $78.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $75.7 萬 | $63.6 萬 |
| WFCWells Fargo & Company | Stock | $96.2 萬 | $30.9 萬 |
| GAPGap Inc | COM | $123.9 萬 | – |
| AXPAmerican Express Co | Stock | $83.4 萬 | $40.4 萬 |
| MMM3M Co | Stock | $55.8 萬 | $67.6 萬 |
| PMPhilip Morris International Inc. | Stock | $79.4 萬 | $39.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $89.1 萬 | $24.8 萬 |
| ABTAbbott Laboratories | Stock | $76.9 萬 | $35.8 萬 |
| PEPPepsiCo Inc | Stock | $67.5 萬 | $45.0 萬 |
| LINLinde PLC | Stock | $88.5 萬 | $23.3 萬 |
| CCitigroup Inc | Stock | $69.6 萬 | $41.2 萬 |
2024 年第 4 季之後清倉(87 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 440,000 | $8,379 萬 | 0.6% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 455,678 | $2,553 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $2,480 萬 | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 355,734 | $1,800 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $1,077 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $897.2 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 32,279 | $600.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 601,245 | $596.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 729,067 | $543.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 97,971 | $527.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 95,677 | $464.8 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $404.7 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $345.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 46,576 | $330.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $299.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $256.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $232.6 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,986 | $112.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $106.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,629 | $93.6 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $89.2 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 32,183 | $57.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $56.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,611 | $47.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 15,257 | $44.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,769 | $43.2 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $40.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,866 | $40.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,212 | $39.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $39.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 857 | $38.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $35.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $35.4 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $35.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,860 | $35.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,757 | $33.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,340 | $33.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $33.5 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 39,044 | $33.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,169 | $33.0 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $32.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $32.3 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,416 | $32.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $32.0 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,691 | $31.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,594 | $31.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 12,798 | $31.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,791 | $31.0 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $31.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 16,963 | $30.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,264 | $30.8 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,266 | $30.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $30.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $30.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,198 | $30.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,571 | $30.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,954 | $30.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,320 | $29.9 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 19,296 | $29.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,898 | $29.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,563 | $29.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,881 | $29.0 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 35,164 | $28.9 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16,666 | $28.9 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $28.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 34,879 | $28.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,876 | $28.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $27.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $27.4 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 19,587 | $26.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,266 | $25.5 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 70,487 | $25.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,914 | $24.6 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 9,371 | $24.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $24.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,796 | $23.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,955 | $23.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,727 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $21.9 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 9,378 | $20.9 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 17,523 | $20.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 944 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $14.6 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $13.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,821 | $5.75 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $2.77 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | 歷史 |