Caxton Associates LP
- SEC CIK
- 0000872573
- 最新申報
- 2025/2/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 463
- 較 2021 年第 4 季 −52
- 總值
- $10.3 億
- 較 2021 年第 4 季 +$2.40 億 (+30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 3,759,000 | $1.87 億 | 18.2% | +3,759,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,293,400 | $1.55 億 | 15.1% | +1,293,400 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,889,262 | $1.50 億 | 14.6% | +498,845+20.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 99,479 | $1.07 億 | 10.4% | +99,216+37,724.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 157,250 | $3,228 萬 | 3.1% | +134,750+598.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 168,760 | $2,907 萬 | 2.8% | +104,600+163.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,423 | $2,079 萬 | 2.0% | −1,683−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 60,000 | $1,427 萬 | 1.4% | −3,934−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,901 | $1,272 萬 | 1.2% | −2,409−38.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 256,000 | $981.8 萬 | 1.0% | +256,000 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 250,000 | $799.3 萬 | 0.8% | +84,000+50.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,331 | $756.6 萬 | 0.7% | +34,887+413.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 56,280 | $515.0 萬 | 0.5% | +8,735+18.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,000 | $488.7 萬 | 0.5% | +37,000 | 新進 | – |
| SLViShares Silver Trust | ETF | 211,000 | $482.8 萬 | 0.5% | +211,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,500 | $472.6 萬 | 0.5% | −46,250−57.3% | 減碼 | – |
| ANATAmerican National Group Inc | COM NEW | 21,347 | $403.7 萬 | 0.4% | +11,238+111.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 40,140 | $375.5 萬 | 0.4% | +32,905+454.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 138,335 | $267.7 萬 | 0.3% | +93,807+210.7% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 101,844 | $254.0 萬 | 0.2% | +18,287+21.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,396 | $247.9 萬 | 0.2% | +11,399+228.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 63,800 | $237.5 萬 | 0.2% | +51,275+409.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,000 | $234.8 萬 | 0.2% | +7,000+116.7% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 626,706 | $233.8 萬 | 0.2% | −89,833−12.5% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 160,963 | $230.8 萬 | 0.2% | +61,996+62.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 70,531 | $205.7 萬 | 0.2% | +20,190+40.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,858 | $191.4 萬 | 0.2% | +12,858 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 14,167 | $186.9 萬 | 0.2% | +14,167 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 15,438 | $186.2 萬 | 0.2% | +15,438 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,989 | $183.3 萬 | 0.2% | +8,048+28.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 143,728 | $170.3 萬 | 0.2% | +132,142+1,140.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,104 | $166.7 萬 | 0.2% | +10,336+274.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 32,017 | $165.4 萬 | 0.2% | +11,760+58.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,993 | $160.2 萬 | 0.2% | −4,704−13.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,079 | $158.5 萬 | 0.2% | +67,079 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,371 | $154.8 萬 | 0.2% | +19,371 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 15,292 | $153.3 萬 | 0.1% | +15,292 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,985 | $152.6 萬 | 0.1% | +9,985 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 155,158 | $151.0 萬 | 0.1% | +10,877+7.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 13,187 | $150.2 萬 | 0.1% | +5,795+78.4% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 225,665 | $147.4 萬 | 0.1% | +156,668+227.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 17,066 | $145.9 萬 | 0.1% | +8,092+90.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 111,332 | $145.8 萬 | 0.1% | +27,271+32.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 29,227 | $145.1 萬 | 0.1% | +29,227 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,292 | $143.8 萬 | 0.1% | +9,292 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 40,389 | $140.6 萬 | 0.1% | +40,389 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 32,703 | $140.5 萬 | 0.1% | +32,703 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,594 | $139.9 萬 | 0.1% | −130,183−72.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 18,523 | $139.3 萬 | 0.1% | +18,523 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 7,326 | $137.4 萬 | 0.1% | +3,579+95.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,961 | $135.5 萬 | 0.1% | +27,961 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,211 | $135.5 萬 | 0.1% | +4,799+46.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,875 | $131.6 萬 | 0.1% | −4,411−7.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,151 | $130.7 萬 | 0.1% | +2,490+68.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 11,890 | $130.5 萬 | 0.1% | +11,890 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,256 | $130.3 萬 | 0.1% | +1,966+85.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,542 | $130.1 萬 | 0.1% | +7,673+410.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,683 | $129.0 萬 | 0.1% | +1,418+112.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 9,097 | $129.0 萬 | 0.1% | +420+4.8% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 63,927 | $128.9 萬 | 0.1% | +39,352+160.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,667 | $127.0 萬 | 0.1% | +2,077+130.6% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 16,429 | $126.4 萬 | 0.1% | +4,721+40.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 24,010 | $123.4 萬 | 0.1% | +9,985+71.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 114,303 | $122.5 萬 | 0.1% | +22,187+24.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 5,703 | $122.2 萬 | 0.1% | +5,703 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 10,276 | $121.8 萬 | 0.1% | +10,276 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 18,602 | $121.6 萬 | 0.1% | +9,949+115.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 39,623 | $121.0 萬 | 0.1% | −15,826−28.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,800 | $120.1 萬 | 0.1% | +13,800 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,668 | $115.5 萬 | 0.1% | +4,046+87.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 14,124 | $114.7 萬 | 0.1% | +8,240+140.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8,185 | $114.3 萬 | 0.1% | +8,185 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,174 | $112.1 萬 | 0.1% | −946−15.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,414 | $110.0 萬 | 0.1% | +2,414 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,639 | $109.7 萬 | 0.1% | +3,178+129.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 16,130 | $109.1 萬 | 0.1% | +16,130 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,166 | $108.4 萬 | 0.1% | +1,053+10.4% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 74,734 | $107.5 萬 | 0.1% | +42,411+131.2% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 51,686 | $106.5 萬 | 0.1% | +51,686 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 22,593 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 136,592 | $104.1 萬 | 0.1% | +136,592 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,842 | $104.0 萬 | 0.1% | +5,941+100.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 124,602 | $103.3 萬 | 0.1% | +83,992+206.8% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 11,959 | $102.7 萬 | 0.1% | +5,239+78.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,492 | $101.4 萬 | 0.1% | +2,492 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 43,303 | $100.9 萬 | 0.1% | +14,498+50.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,275 | $100.4 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 23,113 | $99.4 萬 | 0.1% | +23,113 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 158,964 | $98.7 萬 | 0.1% | +116,885+277.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,840 | $98.6 萬 | 0.1% | +10,840 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 46,854 | $97.1 萬 | 0.1% | +30,328+183.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,340 | $96.6 萬 | 0.1% | +4,340 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 68,331 | $96.1 萬 | 0.1% | +3,768+5.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,809 | $95.6 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,485 | $95.4 萬 | 0.1% | +2,573+282.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 14,809 | $93.9 萬 | 0.1% | +2,696+22.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,090 | $93.0 萬 | 0.1% | +12,090 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,495 | $93.0 萬 | 0.1% | +7,495 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 35,573 | $92.6 萬 | 0.1% | +35,573 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,358 | $92.5 萬 | 0.1% | +4,358 | 新進 | 歷史 |
選擇權(27 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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,293 萬 | $2,293 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,896 萬 | $1,896 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,387 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,813 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,645 萬 | $138.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $792.5 萬 | $264.2 萬 |
| GEGeneral Electric Co | Stock | $1,007 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $799.3 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $437.7 萬 |
| GLDSPDR Gold Trust | ETF | – | $422.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $246.9 萬 | – |
| HESHess Corp | Stock | – | $133.8 萬 |
| PBFPBF Energy Inc. | CL A | – | $121.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $114.0 萬 |
| AAPLApple Inc. | Stock | $87.3 萬 | – |
| VSTVistra Corp. | Stock | – | $58.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $55.6 萬 |
| Global X Uranium ETF37954Y871 | ETF | – | $52.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $43.7 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $38.4 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $37.1 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $34.0 萬 | – |
| TSLATesla, Inc. | Stock | $32.3 萬 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $30.6 萬 |
| METAMeta Platforms, Inc. | Stock | – | $22.2 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $19.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,000 | – |
2021 年第 4 季之後清倉(264 檔)
2021 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 264 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 166,431 | $7,905 萬 | 10.0% | 歷史 |
| URIUnited Rentals, Inc. | COM | 108,500 | $3,605 萬 | 4.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,915 | $3,500 萬 | 4.4% | 歷史 |
| MUMicron Technology Inc | Stock | 222,884 | $2,076 萬 | 2.6% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25,635 | $1,526 萬 | 1.9% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,065 | $1,332 萬 | 1.7% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 227,950 | $1,114 萬 | 1.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,500 | $974.0 萬 | 1.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,600 | $694.1 萬 | 0.9% | – |
| QCOMQualcomm Inc | Stock | 16,200 | $296.2 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,150 | $284.5 萬 | 0.4% | – |
| LNGCheniere Energy, Inc. | COM NEW | 22,773 | $231.0 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 9,971 | $207.7 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 35,172 | $200.2 萬 | 0.3% | 歷史 |
| DAVAEndava plc | ADS | 11,901 | $199.8 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,000 | $189.2 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 34,632 | $178.4 萬 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 35,218 | $175.5 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,660 | $157.8 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,347 | $157.3 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,271 | $154.2 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 12,686 | $151.6 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 39,929 | $150.4 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 2,535 | $136.1 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 68,569 | $134.9 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,698 | $133.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,646 | $131.0 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 23,560 | $127.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 10,840 | $127.5 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 6,082 | $124.5 萬 | 0.2% | 歷史 |
| UIUbiquiti Inc. | COM | 3,903 | $119.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,805 | $116.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,067 | $114.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 8,435 | $111.3 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 67,215 | $108.8 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,286 | $107.9 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 22,680 | $106.1 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 20,935 | $101.1 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 44,285 | $100.3 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 23,879 | $100.3 萬 | 0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 19,222 | $98.2 萬 | 0.1% | – |
| LHCGLHC Group, Inc | COM | 7,153 | $98.2 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 19,061 | $92.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,014 | $91.7 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,822 | $90.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,443 | $88.4 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,457 | $88.1 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 22,505 | $87.3 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,480 | $87.2 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,143 | $86.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,000 | $86.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,521 | $86.4 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,845 | $86.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,018 | $84.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,321 | $83.2 萬 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 22,732 | $83.0 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 42,121 | $82.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,733 | $82.5 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 30,999 | $80.1 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 7,380 | $80.0 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 16,717 | $80.0 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 10,870 | $79.3 萬 | 0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 21,773 | $78.9 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,327 | $78.4 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,329 | $76.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,618 | $75.5 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 17,550 | $74.7 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 12,585 | $74.0 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 24,496 | $73.9 萬 | 0.1% | – |
| AMEDAmedisys Inc | COM | 4,557 | $73.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,042 | $73.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 44,220 | $70.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $69.5 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,293 | $69.2 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,941 | $68.4 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 44,556 | $67.5 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,721 | $67.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,667 | $66.8 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,088 | $66.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,055 | $66.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,677 | $65.5 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,214 | $64.3 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,372 | $63.9 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,858 | $62.2 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,862 | $62.1 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 10,221 | $61.9 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 7,089 | $60.5 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,604 | $60.2 萬 | 0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 24,681 | $59.7 萬 | 0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,799 | $58.3 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,379 | $58.3 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 13,355 | $58.3 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,842 | $58.1 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,704 | $57.9 萬 | 0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,118 | $57.9 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,156 | $57.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,230 | $57.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,459 | $57.4 萬 | 0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 13,588 | $57.2 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,628 | $56.6 萬 | 0.1% | 歷史 |