Group One Trading, L.P.
- SEC CIK
- 0000932540
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,748
- 較 2023 年第 1 季 −41
- 總值
- $23.4 億
- 較 2023 年第 1 季 +$2.33 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 661,163 | $1.73 億 | 7.4% | +357,288+117.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,084,678 | $1.24 億 | 5.3% | +2,777+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,160,344 | $9,671 萬 | 4.1% | +85,294+7.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 269,312 | $7,729 萬 | 3.3% | +269,312 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 684,644 | $3,757 萬 | 1.6% | +117,439+20.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 192,342 | $3,656 萬 | 1.6% | +148,067+334.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 681,578 | $3,008 萬 | 1.3% | +373,552+121.3% | 加碼 | – |
| FFord Motor Co | Stock | 1,907,844 | $2,887 萬 | 1.2% | −266,549−12.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 708,412 | $2,741 萬 | 1.2% | +36,973+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 563,730 | $2,595 萬 | 1.1% | −40,129−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 208,067 | $2,517 萬 | 1.1% | −210,286−50.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 832,825 | $2,389 萬 | 1.0% | −270,923−24.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 547,756 | $2,338 萬 | 1.0% | −178,705−24.6% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 477,260 | $2,254 萬 | 1.0% | +118,584+33.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 442,643 | $2,212 萬 | 0.9% | −15,226−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,303,272 | $1,998 萬 | 0.9% | +390,594+42.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,592,760 | $1,997 萬 | 0.9% | +112,183+7.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 500,849 | $1,931 萬 | 0.8% | −97,250−16.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 167,848 | $1,922 萬 | 0.8% | −34,072−16.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 188,932 | $1,907 萬 | 0.8% | −200,434−51.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 26,816 | $1,724 萬 | 0.7% | −3,711−12.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 50,320 | $1,723 萬 | 0.7% | +43,393+626.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,190 | $1,682 萬 | 0.7% | −30,963−44.8% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 911,373 | $1,644 萬 | 0.7% | +175,401+23.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 109,158 | $1,629 萬 | 0.7% | +50,115+84.9% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 221,985 | $1,595 萬 | 0.7% | +63,456+40.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 801,876 | $1,510 萬 | 0.6% | +541,990+208.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 483,924 | $1,457 萬 | 0.6% | +23,342+5.1% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 337,542 | $1,440 萬 | 0.6% | +73,044+27.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,915 | $1,394 萬 | 0.6% | +106,915 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,911 | $1,393 萬 | 0.6% | −40,854−50.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 258,700 | $1,320 萬 | 0.6% | +69,596+36.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 107,761 | $1,309 萬 | 0.6% | +46,469+75.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,842,961 | $1,292 萬 | 0.6% | +364,832+24.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,715,374 | $1,292 萬 | 0.6% | −276,388−13.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 295,717 | $1,211 萬 | 0.5% | +174,479+143.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,227 | $1,197 萬 | 0.5% | −2,036−8.4% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 540,189 | $1,180 萬 | 0.5% | −6,788−1.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 696,617 | $1,179 萬 | 0.5% | −158,290−18.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 94,058 | $1,120 萬 | 0.5% | −38,616−29.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,670 | $1,103 萬 | 0.5% | −54,648−26.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,131 | $1,078 萬 | 0.5% | −114,268−60.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,266,708 | $1,056 萬 | 0.5% | +141,650+12.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 580,983 | $1,042 萬 | 0.4% | −88,397−13.2% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 243,902 | $1,006 萬 | 0.4% | −3,556−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,237 | $997.9 萬 | 0.4% | +45,471+2,574.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 357,385 | $949.6 萬 | 0.4% | −8,382−2.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 75,199 | $944.6 萬 | 0.4% | −300−0.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 256,427 | $935.2 萬 | 0.4% | +256,427 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 207,392 | $895.3 萬 | 0.4% | −216,946−51.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 316,338 | $874.4 萬 | 0.4% | +59,883+23.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 546,719 | $872.0 萬 | 0.4% | −103,271−15.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 111,369 | $869.2 萬 | 0.4% | +51,281+85.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 510,016 | $866.0 萬 | 0.4% | −103,744−16.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 235,553 | $852.9 萬 | 0.4% | −28,720−10.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,064 | $827.4 萬 | 0.4% | −345−10.1% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 329,911 | $804.3 萬 | 0.3% | −288,259−46.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 495,495 | $803.2 萬 | 0.3% | −20,457−4.0% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 219,156 | $797.9 萬 | 0.3% | +219,156 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 88,141 | $786.9 萬 | 0.3% | −102,114−53.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,355 | $780.8 萬 | 0.3% | +8,287+16.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 226,535 | $768.4 萬 | 0.3% | +88,076+63.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 112,917 | $766.5 萬 | 0.3% | −12,512−10.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 212,917 | $762.5 萬 | 0.3% | +212,917 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 233,126 | $759.3 萬 | 0.3% | +233,126 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 589,003 | $748.0 萬 | 0.3% | +389,208+194.8% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 293,028 | $738.4 萬 | 0.3% | +95,561+48.4% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 248,792 | $722.2 萬 | 0.3% | +221,921+825.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 203,546 | $714.4 萬 | 0.3% | +203,546 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 278,308 | $691.3 萬 | 0.3% | −23,881−7.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 102,725 | $685.5 萬 | 0.3% | +15,601+17.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 36,827 | $676.5 萬 | 0.3% | −12,301−25.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 158,457 | $638.6 萬 | 0.3% | −1,266−0.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 234,983 | $634.7 萬 | 0.3% | −125,038−34.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 473,247 | $628.5 萬 | 0.3% | −4,479−0.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 646,345 | $626.3 萬 | 0.3% | −364,427−36.1% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 3,491,498 | $618.0 萬 | 0.3% | +2,290,470+190.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 219,519 | $608.1 萬 | 0.3% | +45,160+25.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,620 | $602.8 萬 | 0.3% | −14,328−20.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 440,283 | $602.3 萬 | 0.3% | +116,822+36.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 136,509 | $592.7 萬 | 0.3% | +52,660+62.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,557 | $569.3 萬 | 0.2% | +14,679+781.6% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 368,852 | $549.2 萬 | 0.2% | −45,312−10.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 545,394 | $544.3 萬 | 0.2% | +113,953+26.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 163,237 | $539.3 萬 | 0.2% | +138,777+567.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 152,296 | $537.5 萬 | 0.2% | +152,296 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 80,353 | $536.7 萬 | 0.2% | +1,520+1.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 321,733 | $536.0 萬 | 0.2% | +260,410+424.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,411 | $522.4 萬 | 0.2% | +85,609+150.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 554,218 | $521.5 萬 | 0.2% | +184,991+50.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 159,010 | $516.6 萬 | 0.2% | +159,010 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 155,503 | $516.3 萬 | 0.2% | +72,393+87.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 350,814 | $516.0 萬 | 0.2% | +349,620+29,281.4% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 202,655 | $506.6 萬 | 0.2% | +202,655 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 58,261 | $505.0 萬 | 0.2% | +58,261 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,893 | $499.8 萬 | 0.2% | −3,789−29.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 124,860 | $496.2 萬 | 0.2% | +87,339+232.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,110,889 | $482.1 萬 | 0.2% | +106,144+10.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 370,684 | $472.3 萬 | 0.2% | −105,111−22.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 91,147 | $464.6 萬 | 0.2% | +91,147 | 新進 | 歷史 |
選擇權（5,827 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 5,827 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $30.0 億 |
| Facebook Inc30303M902 | CALL | – | $8.59 億 |
| NVIDIA Corporation67066G904 | CALL | – | $8.36 億 |
| Tesla Inc88160R951 | PUT | $8.13 億 | – |
| Apple Inc037833900 | CALL | – | $7.38 億 |
| NVIDIA Corporation67066G954 | PUT | $5.70 億 | – |
| Facebook Inc30303M952 | PUT | $5.55 億 | – |
| Microsoft Corp594918904 | CALL | – | $3.72 億 |
| Alphabet Inc02079K957 | PUT | $3.52 億 | – |
| Netflix Inc64110L906 | CALL | – | $3.38 億 |
| Advanced Micro Devices Inc007903957 | PUT | $2.94 億 | – |
| Apple Inc037833950 | PUT | $2.86 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.66 億 |
| Albemarle Corp012653951 | PUT | $2.25 億 | – |
| Alphabet Inc02079K907 | CALL | – | $1.98 億 |
| Amazon Com Inc023135906 | CALL | – | $1.98 億 |
| Microsoft Corp594918954 | PUT | $1.84 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1.76 億 |
| First Solar Inc336433907 | CALL | – | $1.66 億 |
| Horizon Therapeutics Pub LG46188951 | PUT | $1.56 億 | – |
| First Solar Inc336433957 | PUT | $1.42 億 | – |
| Amazon Com Inc023135956 | PUT | $1.39 億 | – |
| Netflix Inc64110L956 | PUT | $1.34 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $1.28 億 |
| MicroStrategy Inc594972958 | PUT | $1.24 億 | – |
| Royal Caribbean GroupV7780T953 | COM | $1.16 億 | – |
| UBS Group AGH42097907 | CALL | – | $1.13 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $1.13 億 |
| Broadcom Inc11135F901 | CALL | – | $1.11 億 |
| Palo Alto Networks Inc697435955 | PUT | $1.08 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.05 億 |
| Lilly Eli & Co532457908 | CALL | – | $9,783 萬 |
| Lam Research Corp512807958 | PUT | $9,604 萬 | – |
| Activision Blizzard Inc00507V959 | PUT | $9,330 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $9,103 萬 | – |
| Regeneron Pharmaceuticals75886F907 | COM | – | $9,025 萬 |
| Activision Blizzard Inc00507V909 | CALL | – | $8,900 萬 |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $8,875 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $8,437 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $8,203 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $7,771 萬 |
| Cboe Global MKTS Inc12503M908 | CALL | – | $7,632 萬 |
| Shopify Inc82509L907 | CALL | – | $7,622 萬 |
| Wynn Resorts Ltd983134907 | CALL | – | $7,578 萬 |
| Boeing Co097023905 | COM | – | $7,454 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $7,396 萬 | – |
| Seagen Inc81181C954 | PUT | $7,300 萬 | – |
| Occidental Pete Corp674599905 | CALL | – | $6,785 萬 |
| ARK ETF Tr00214Q954 | PUT | $6,713 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $6,561 萬 | – |
| ProShares Tr II74347Y903 | CALL | – | $6,550 萬 |
| Booking Holdings Inc09857L958 | PUT | $6,481 萬 | – |
| Silicon Motion Technology Co82706C958 | PUT | $6,324 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $6,082 萬 |
| Lockheed Martin Corp539830959 | PUT | $6,045 萬 | – |
| Enovix Corporation293594907 | CALL | – | $6,025 萬 |
| KB Home48666K959 | COM | $5,792 萬 | – |
| Marriott Intl Inc New571903952 | PUT | $5,672 萬 | – |
| AbbVie Inc00287Y909 | CALL | – | $5,626 萬 |
| Carvana Co146869902 | CALL | – | $5,524 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $5,516 萬 |
| Coinbase Global Inc19260Q957 | PUT | $5,499 萬 | – |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $5,418 萬 |
| Boeing Co097023955 | PUT | $5,374 萬 | – |
| United Airls Hldgs Inc910047959 | PUT | $5,251 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $5,197 萬 |
| Broadcom Inc11135F951 | PUT | $5,118 萬 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4,994 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $4,946 萬 |
| BK of America Corp060505954 | PUT | $4,831 萬 | – |
| Uber Technologies Inc90353T900 | CALL | – | $4,690 萬 |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $4,672 萬 |
| MongoDB Inc60937P906 | CALL | – | $4,599 萬 |
| Merck & Co. Inc58933Y905 | CALL | – | $4,568 萬 |
| C3 AI Inc12468P904 | CALL | – | $4,486 萬 |
| Citigroup Inc172967954 | PUT | $4,402 萬 | – |
| Peabody Engr Corp704551900 | CALL | – | $4,361 萬 |
| Schwab Charles Corp808513955 | PUT | $4,360 萬 | – |
| Disney Walt Co254687906 | CALL | – | $4,292 萬 |
| Sarepta Therapeutics Inc803607950 | PUT | $4,248 萬 | – |
| Spectrum Brands Hldgs Inc Ne84790A955 | PUT | $4,198 萬 | – |
| ProShares Tr II74347Y953 | COM | $4,197 萬 | – |
| Citigroup Inc172967904 | CALL | – | $4,138 萬 |
| Canadian Solar Inc136635959 | COM | $4,114 萬 | – |
| Humana Inc444859952 | PUT | $4,105 萬 | – |
| Carnival Corp143658900 | CALL | – | $4,009 萬 |
| Schwab Charles Corp808513905 | CALL | – | $3,972 萬 |
| Super Micro Computer Inc86800U954 | PUT | $3,956 萬 | – |
| Upstart Hldgs Inc91680M907 | CALL | – | $3,948 萬 |
| Icahn Enterprises LP451100951 | PUT | $3,936 萬 | – |
| Intel Corp458140900 | CALL | – | $3,884 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $3,874 萬 |
| Seagen Inc81181C904 | CALL | – | $3,872 萬 |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $3,860 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $3,828 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $3,822 萬 | – |
| Take-Two Interactive Softwar874054909 | CALL | – | $3,804 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $3,803 萬 |
| Ford MTR Co Del345370950 | PUT | $3,786 萬 | – |
| American Intl Group Inc026874904 | CALL | – | $3,781 萬 |
2023 年第 1 季之後清倉（554 檔）
2023 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 554 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 87,923 | $1,756 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 63,108 | $1,753 萬 | 0.8% | 歷史 |
| ALBAlbemarle Corp | Stock | 41,305 | $913.0 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64,245 | $868.4 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 50,262 | $828.8 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,412 | $551.0 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 206,694 | $527.3 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 163,598 | $489.6 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 68,739 | $386.9 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 46,400 | $331.6 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 115,000 | $308.2 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,109 | $307.3 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 266,064 | $305.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,785 | $302.0 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 322,616 | $259.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 24,640 | $259.0 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 33,347 | $253.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 142,556 | $252.2 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 47,054 | $251.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 47,457 | $240.2 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,795 | $237.9 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 61,231 | $232.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 24,626 | $228.8 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 24,376 | $221.6 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 152,102 | $220.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,149 | $215.7 萬 | 0.1% | 歷史 |
| UANCVR Partners, LP | COM | 21,260 | $189.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,998 | $186.0 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,196 | $183.6 萬 | 0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 96,572 | $180.2 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 52,531 | $176.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,593 | $171.4 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,888,978 | $168.1 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 23,808 | $166.0 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 31,709 | $162.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,286 | $160.7 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,218 | $157.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,929 | $156.6 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 39,596 | $148.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 42,102 | $147.0 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 59,210 | $146.3 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 142,918 | $144.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 37,097 | $143.5 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 45,055 | $132.6 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 10,850 | $132.3 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 12,638 | $132.0 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 7,342 | $131.4 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,470 | $126.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 14,289 | $125.5 萬 | 0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 39,547 | $124.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,641 | $123.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,328 | $118.7 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,398 | $117.1 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 49,760 | $114.6 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 220,144 | $104.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 8,561 | $103.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 18,029 | $100.8 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 55,407 | $100.8 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,909 | $100.2 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 46,827 | $90.8 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,879 | $89.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8,026 | $89.4 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 128,671 | $87.5 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,577 | $85.2 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,976 | $84.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,483 | $84.2 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 306,230 | $82.4 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 24,016 | $82.1 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,780 | $80.9 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 21,592 | $80.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 14,487 | $78.1 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 122,318 | $76.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,393 | $76.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 77,581 | $76.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 18,566 | $75.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 149,100 | $74.5 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,749 | $73.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 12,245 | $72.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,959 | $71.7 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 14,884 | $71.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 11,477 | $69.3 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 21,740 | $65.9 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,595 | $65.2 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 244,456 | $64.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10,364 | $62.2 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 31,124 | $58.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 16,550 | $58.4 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 24,190 | $58.3 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 18,135 | $58.2 萬 | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 53,098 | $58.2 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 183,682 | $55.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 8,562 | $54.1 萬 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 162,753 | $53.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 14,524 | $51.7 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 38,827 | $50.4 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,073 | $48.0 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 15,319 | $47.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,348 | $47.0 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 23,523 | $46.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 13,217 | $46.6 萬 | <0.1% | 歷史 |