Group One Trading, L.P.
- SEC CIK
- 0000932540
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,837
- 較 2023 年第 3 季 −40
- 總值
- $31.8 億
- 較 2023 年第 3 季 +$6.63 億 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,137,660 | $1.68 億 | 5.3% | +524,632+85.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 263,450 | $1.30 億 | 4.1% | +204,714+348.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 323,664 | $8,042 萬 | 2.5% | +246,712+320.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 210,626 | $7,455 萬 | 2.3% | +74,954+55.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 420,727 | $5,929 萬 | 1.9% | −111,052−20.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 303,960 | $5,237 萬 | 1.6% | +169,155+125.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 94,135 | $4,583 萬 | 1.4% | −22,703−19.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 866,650 | $4,458 萬 | 1.4% | −72,335−7.7% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 191,931 | $4,441 萬 | 1.4% | +116,243+153.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 571,237 | $4,428 萬 | 1.4% | −177,500−23.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 216,372 | $4,166 萬 | 1.3% | −69,279−24.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 684,537 | $4,162 萬 | 1.3% | +141,842+26.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 3,711,730 | $4,094 萬 | 1.3% | +2,623,226+241.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,517 | $4,005 萬 | 1.3% | +106,517 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 720,382 | $3,773 萬 | 1.2% | +112,597+18.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 321,024 | $3,339 萬 | 1.0% | +170,070+112.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,829,866 | $3,142 萬 | 1.0% | +285,743+18.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 574,297 | $3,087 萬 | 1.0% | −14,167−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 611,071 | $3,008 萬 | 0.9% | +10,208+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 53,597 | $2,822 萬 | 0.9% | +33,935+172.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,936,320 | $2,672 萬 | 0.8% | +1,268,814+190.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,321,172 | $2,449 萬 | 0.8% | +282,374+27.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 414,114 | $2,433 萬 | 0.8% | +375,408+969.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159,884 | $2,429 萬 | 0.8% | +112,254+235.7% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 922,232 | $2,419 萬 | 0.8% | −54,279−5.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,296,211 | $2,345 萬 | 0.7% | +448,802+53.0% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 841,803 | $2,310 萬 | 0.7% | +841,803 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 417,461 | $2,290 萬 | 0.7% | −37,186−8.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 750,470 | $2,161 萬 | 0.7% | +303,559+67.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,819,498 | $2,071 萬 | 0.7% | −174,787−8.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 756,940 | $2,044 萬 | 0.6% | +756,940 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 1,284,679 | $1,987 萬 | 0.6% | +778,807+154.0% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 826,257 | $1,941 萬 | 0.6% | +541,605+190.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 355,867 | $1,940 萬 | 0.6% | +22,789+6.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 183,109 | $1,894 萬 | 0.6% | +112,999+161.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 556,883 | $1,875 萬 | 0.6% | −389,126−41.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,734 | $1,831 萬 | 0.6% | +3,679+15.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 583,260 | $1,809 萬 | 0.6% | +186,307+46.9% | 加碼 | – |
| NVMINova Ltd. | COM | 125,577 | $1,725 萬 | 0.5% | +37,538+42.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 37,564 | $1,720 萬 | 0.5% | +25,015+199.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 118,285 | $1,709 萬 | 0.5% | −262,398−68.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 413,379 | $1,706 萬 | 0.5% | −158,320−27.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 996,842 | $1,703 萬 | 0.5% | +339,803+51.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 584,590 | $1,689 萬 | 0.5% | +88,221+17.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 745,975 | $1,606 萬 | 0.5% | +109,646+17.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,301,678 | $1,587 萬 | 0.5% | −1,018,831−43.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 253,905 | $1,520 萬 | 0.5% | +27,221+12.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,662,712 | $1,508 萬 | 0.5% | −52,580−3.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,368,879 | $1,504 萬 | 0.5% | +85,931+3.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,168,560 | $1,489 萬 | 0.5% | +574,905+96.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 421,858 | $1,487 萬 | 0.5% | −154,269−26.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,347,427 | $1,407 萬 | 0.4% | −719,620−34.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,815 | $1,353 萬 | 0.4% | +205+5.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 309,931 | $1,349 萬 | 0.4% | +153,765+98.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 135,229 | $1,304 萬 | 0.4% | −27,583−16.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 150,765 | $1,287 萬 | 0.4% | +46,378+44.4% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 458,436 | $1,282 萬 | 0.4% | −53,129−10.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 2,860,677 | $1,282 萬 | 0.4% | +1,126,309+64.9% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 36,058 | $1,222 萬 | 0.4% | −6,377−15.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 392,445 | $1,195 萬 | 0.4% | +25,614+7.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 331,878 | $1,183 萬 | 0.4% | +161,261+94.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 854,576 | $1,174 萬 | 0.4% | +44,791+5.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 558,443 | $1,160 萬 | 0.4% | +79,818+16.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,149,068 | $1,143 萬 | 0.4% | −72,432−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,499 | $1,114 萬 | 0.4% | −140,267−68.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 178,492 | $1,099 萬 | 0.3% | +35,397+24.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 61,946 | $1,077 萬 | 0.3% | −82,929−57.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 134,954 | $1,044 萬 | 0.3% | +49,901+58.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 169,282 | $1,040 萬 | 0.3% | +36,934+27.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 714,389 | $1,038 萬 | 0.3% | +4,513+0.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 276,812 | $1,036 萬 | 0.3% | +64,562+30.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 616,595 | $1,027 萬 | 0.3% | +104,769+20.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 282,824 | $1,016 萬 | 0.3% | −257,064−47.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 85,038 | $1,013 萬 | 0.3% | +50,808+148.4% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 705,982 | $1,008 萬 | 0.3% | +204,608+40.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,169 | $1,006 萬 | 0.3% | +18,738+291.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 239,378 | $990.8 萬 | 0.3% | −53,050−18.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 774,833 | $970.1 萬 | 0.3% | +143,469+22.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 413,206 | $969.4 萬 | 0.3% | −126,296−23.4% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 349,177 | $966.9 萬 | 0.3% | +156,123+80.9% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 270,922 | $937.7 萬 | 0.3% | +34,044+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,413 | $926.3 萬 | 0.3% | +15,932+102.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 165,837 | $906.0 萬 | 0.3% | +58,336+54.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 64,741 | $855.5 萬 | 0.3% | +49,380+321.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,300 | $853.1 萬 | 0.3% | +249+1.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 176,974 | $801.7 萬 | 0.3% | +176,974 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 306,781 | $801.0 萬 | 0.3% | +199,883+187.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,944 | $790.1 萬 | 0.2% | +16,799+118.8% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 113,680 | $788.7 萬 | 0.2% | +62,224+120.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 225,751 | $788.3 萬 | 0.2% | +75,847+50.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 119,425 | $785.7 萬 | 0.2% | −57,621−32.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 115,880 | $785.1 萬 | 0.2% | +13,290+13.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 41,894 | $781.1 萬 | 0.2% | +13,191+46.0% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 163,117 | $769.3 萬 | 0.2% | +17,762+12.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 297,239 | $753.2 萬 | 0.2% | +251,393+548.3% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 503,672 | $741.4 萬 | 0.2% | +466,301+1,247.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 241,547 | $737.2 萬 | 0.2% | −77,664−24.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 281,534 | $732.6 萬 | 0.2% | +198,969+241.0% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 229,770 | $724.5 萬 | 0.2% | −26,453−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,597 | $718.7 萬 | 0.2% | +13,849+58.3% | 加碼 | 歷史 |
選擇權(5,438 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 5,438 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $25.6 億 |
| Facebook Inc30303M902 | CALL | – | $11.3 億 |
| NVIDIA Corporation67066G904 | CALL | – | $8.52 億 |
| Tesla Inc88160R951 | PUT | $6.85 億 | – |
| Facebook Inc30303M952 | PUT | $6.84 億 | – |
| NVIDIA Corporation67066G954 | PUT | $6.81 億 | – |
| Apple Inc037833900 | CALL | – | $6.71 億 |
| Coinbase Global Inc19260Q957 | PUT | $5.88 億 | – |
| Microsoft Corp594918904 | CALL | – | $4.61 億 |
| MicroStrategy Inc594972908 | CALL | – | $4.44 億 |
| Alphabet Inc02079K957 | PUT | $4.03 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.49 億 | – |
| MicroStrategy Inc594972958 | PUT | $3.11 億 | – |
| Apple Inc037833950 | PUT | $2.63 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.51 億 |
| Microsoft Corp594918954 | PUT | $2.48 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2.34 億 |
| Amazon Com Inc023135906 | CALL | – | $2.29 億 |
| First Solar Inc336433907 | CALL | – | $2.24 億 |
| First Solar Inc336433957 | PUT | $2.20 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $2.15 億 |
| Royal Caribbean GroupV7780T953 | COM | $2.05 億 | – |
| Broadcom Inc11135F951 | PUT | $1.92 億 | – |
| Netflix Inc64110L906 | CALL | – | $1.70 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1.69 億 | – |
| Broadcom Inc11135F901 | CALL | – | $1.69 億 |
| UBS Group AGH42097907 | CALL | – | $1.64 億 |
| Amazon Com Inc023135956 | PUT | $1.39 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.38 億 |
| Palo Alto Networks Inc697435955 | PUT | $1.34 億 | – |
| Carvana Co146869902 | CALL | – | $1.28 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.24 億 |
| Alphabet Inc02079K907 | CALL | – | $1.23 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.18 億 |
| Lam Research Corp512807958 | PUT | $1.17 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1.16 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.16 億 |
| Netflix Inc64110L956 | PUT | $1.14 億 | – |
| Cboe Global MKTS Inc12503M908 | CALL | – | $1.13 億 |
| Lockheed Martin Corp539830959 | PUT | $1.05 億 | – |
| United States STL Corp New912909908 | CALL | – | $1.04 億 |
| Cytokinetics Inc23282W905 | CALL | – | $9,912 萬 |
| SL Green Rlty Corp78440X957 | PUT | $9,690 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $9,634 萬 |
| Boeing Co097023905 | COM | – | $9,556 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $8,903 萬 | – |
| Booking Holdings Inc09857L958 | PUT | $8,691 萬 | – |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $8,509 萬 |
| Cytokinetics Inc23282W955 | PUT | $8,249 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $8,160 萬 | – |
| Shopify Inc82509L907 | CALL | – | $8,113 萬 |
| Splunk Inc848637904 | CALL | – | $8,097 萬 |
| Albemarle Corp012653951 | PUT | $7,886 萬 | – |
| BK of America Corp060505954 | PUT | $7,666 萬 | – |
| Marathon Digital Holdings IN565788906 | CALL | – | $7,561 萬 |
| Scorpio Tankers IncY7542C900 | SHS | – | $7,404 萬 |
| Kenvue Inc49177J902 | CALL | – | $7,304 萬 |
| United States STL Corp New912909958 | PUT | $7,231 萬 | – |
| Charter Communications Inc N16119P908 | CALL | – | $7,226 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $7,026 萬 |
| Marriott Intl Inc New571903952 | PUT | $6,925 萬 | – |
| Li Auto Inc50202M902 | CALL | – | $6,748 萬 |
| Direxion Shs ETF Tr25460G900 | CALL | – | $6,652 萬 |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $6,648 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $6,647 萬 |
| AMC Entmt Hldgs Inc00165C902 | CALL | – | $6,638 萬 |
| AbbVie Inc00287Y909 | CALL | – | $6,405 萬 |
| Citigroup Inc172967904 | CALL | – | $6,333 萬 |
| Upstart Hldgs Inc91680M907 | CALL | – | $6,308 萬 |
| Kraneshares Tr500767906 | CALL | – | $6,190 萬 |
| Tyson Foods Inc902494953 | PUT | $6,143 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $6,113 萬 |
| ARK ETF Tr00214Q954 | PUT | $6,095 萬 | – |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $6,055 萬 |
| Blackstone Group Inc09260D907 | CALL | – | $6,042 萬 |
| Madrigal Pharmaceuticals Inc558868955 | PUT | $5,768 萬 | – |
| Disney Walt Co254687906 | CALL | – | $5,731 萬 |
| Carvana Co146869952 | PUT | $5,717 萬 | – |
| Salesforce Com Inc79466L902 | CALL | – | $5,676 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $5,661 萬 |
| Boeing Co097023955 | PUT | $5,367 萬 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $5,259 萬 |
| Visa Inc92826C909 | CALL | – | $5,225 萬 |
| Nova Measuring Instruments LM7516K953 | PUT | $5,219 萬 | – |
| Schwab Charles Corp808513955 | PUT | $5,216 萬 | – |
| Humana Inc444859952 | PUT | $5,169 萬 | – |
| MongoDB Inc60937P906 | CALL | – | $5,070 萬 |
| Mullen Automotive Inc62526P906 | CALL | – | $5,056 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $5,051 萬 |
| Wells Fargo Co New949746951 | PUT | $4,970 萬 | – |
| Snap Inc83304A906 | CALL | – | $4,931 萬 |
| KB Home48666K959 | COM | $4,766 萬 | – |
| Okta Inc679295905 | CALL | – | $4,754 萬 |
| BlackRock Inc09247X901 | CALL | – | $4,741 萬 |
| Lilly Eli & Co532457958 | PUT | $4,727 萬 | – |
| Truist Finl Corp89832Q909 | CALL | – | $4,695 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $4,693 萬 |
| Sea Ltd81141R900 | CALL | – | $4,640 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $4,640 萬 |
| Citigroup Inc172967954 | PUT | $4,629 萬 | – |
2023 年第 3 季之後清倉(548 檔)
2023 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 548 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 28,305 | $1,158 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 67,647 | $1,126 萬 | 0.4% | 歷史 |
| MANUManchester United plc | ORD CL A | 466,311 | $922.8 萬 | 0.4% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 214,673 | $891.8 萬 | 0.4% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 146,991 | $753.3 萬 | 0.3% | 歷史 |
| BNSBank of Nova Scotia | COM | 121,538 | $554.1 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 258,504 | $514.4 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 69,691 | $461.5 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 45,580 | $435.8 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 12,549 | $412.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 20,617 | $395.2 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 238,327 | $378.2 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 2,973 | $376.9 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 198,975 | $365.3 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 173,593 | $361.8 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,719,017 | $359.3 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 137,726 | $349.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,592 | $349.1 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 65,074 | $321.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,845 | $299.0 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 63,677 | $289.0 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 357,014 | $282.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,930 | $277.7 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 157,426 | $273.4 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 27,695 | $271.4 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 53,858 | $270.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 70,694 | $251.3 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,423 | $249.3 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 432,870 | $242.0 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,387 | $226.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,847 | $219.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 80,361 | $217.2 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 87,570 | $215.2 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 5,741 | $204.4 萬 | 0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 111,690 | $201.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,404 | $195.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 27,083 | $194.9 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 58,736 | $190.0 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,524 | $170.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,995 | $165.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,966 | $156.0 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 146,675 | $155.9 萬 | 0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 57,205 | $146.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 22,736 | $144.7 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 23,548 | $140.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,040 | $137.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 7,333 | $135.5 萬 | 0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 134,839 | $133.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 10,467 | $132.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,928 | $128.9 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 48,540 | $128.0 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 59,092 | $126.5 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 94,056 | $122.7 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 74,027 | $121.8 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 25,501 | $120.3 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 24,632 | $111.4 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 4,967 | $110.2 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 34,967 | $106.1 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 277,782 | $104.4 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 8,074 | $102.6 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 32,327 | $102.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 14,591 | $101.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,589 | $101.4 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 116,388 | $100.2 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 53,694 | $99.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 17,126 | $98.9 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 234,818 | $97.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 19,418 | $97.0 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 28,661 | $95.8 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 39,071 | $88.4 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 23,066 | $88.0 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 71,687 | $83.7 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 15,237 | $81.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 26,691 | $80.8 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 34,380 | $79.1 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 108,060 | $77.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 99,896 | $77.8 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 46,443 | $76.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,604 | $76.4 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 446,743 | $75.5 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 44,604 | $73.6 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,073 | $71.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,149 | $70.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 4,408 | $70.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 4,046 | $68.4 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 11,400 | $68.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,790 | $66.8 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 148,557 | $65.1 萬 | <0.1% | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 129,301 | $63.1 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,052 | $62.9 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,034 | $60.7 萬 | <0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 21,576 | $60.2 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 46,114 | $58.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 9,947 | $56.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,665 | $56.5 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 18,706 | $56.3 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,268 | $56.2 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 86,349 | $56.1 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 49,614 | $55.8 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 10,181 | $53.8 萬 | <0.1% | 歷史 |