Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 869
- 較 2021 年第 3 季 −157
- 總值
- $4.11 億
- 較 2021 年第 3 季 +$1,029 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 2,233 | $1.92 萬 | <0.1% | +1,548+226.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 194 | $2.03 萬 | <0.1% | +23+13.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 262 | $2.04 萬 | <0.1% | +31+13.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 187 | $2.07 萬 | <0.1% | +22+13.3% | 加碼 | – |
| BPBP PLC | ADR | 781 | $2.08 萬 | <0.1% | +93+13.5% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 322 | $2.08 萬 | <0.1% | +39+13.8% | 加碼 | – |
| EROEro Copper Corp. | COM | 1,400 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 132 | $2.37 萬 | <0.1% | +36+37.5% | 加碼 | – |
| Crescent PT Energy Corp22576C101 | COM | 4,482 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| CTXSCitrix Systems Inc | COM | 252 | $2.38 萬 | <0.1% | −125−33.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 819 | $2.51 萬 | <0.1% | +168+25.8% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 66 | $2.51 萬 | <0.1% | −198−75.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 137 | $2.57 萬 | <0.1% | −43−23.9% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,933 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,691 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 290 | $2.67 萬 | <0.1% | −44−13.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 422 | $2.72 萬 | <0.1% | +92+27.9% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 141 | $2.72 萬 | <0.1% | −4,655−97.1% | 減碼 | – |
| PHRPhreesia, Inc. | COM | 654 | $2.72 萬 | <0.1% | +643+5,845.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 179 | $2.73 萬 | <0.1% | −790−81.5% | 減碼 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 24,500 | $2.79 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 367 | $2.81 萬 | <0.1% | −91−19.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 68 | $2.85 萬 | <0.1% | −203−74.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 763 | $2.87 萬 | <0.1% | +71+10.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 1,263 | $2.89 萬 | <0.1% | −44,743−97.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 998 | $2.89 萬 | <0.1% | +998 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,700 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 356 | $3.31 萬 | <0.1% | −2,072−85.3% | 減碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,357 | $3.31 萬 | <0.1% | +602+79.7% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 466 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 432 | $3.46 萬 | <0.1% | +87+25.2% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 4,800 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 786 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,166 | $3.52 萬 | <0.1% | +4,166 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 788 | $3.54 萬 | <0.1% | −118−13.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 170 | $3.54 萬 | <0.1% | +49+40.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 245 | $3.55 萬 | <0.1% | +245 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 608 | $3.57 萬 | <0.1% | +597+5,427.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 949 | $3.59 萬 | <0.1% | +931+5,172.2% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 2,105 | $3.73 萬 | <0.1% | +2,012+2,163.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 205 | $3.73 萬 | <0.1% | +170+485.7% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 414 | $3.74 萬 | <0.1% | +30+7.8% | 加碼 | – |
| GMGeneral Motors Co | COM | 641 | $3.76 萬 | <0.1% | +620+2,952.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 834 | $3.76 萬 | <0.1% | −2,506−75.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 796 | $3.77 萬 | <0.1% | +257+47.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,546 | $3.80 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 1,185 | $3.88 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 695 | $3.90 萬 | <0.1% | +695 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 323 | $3.99 萬 | <0.1% | +27+9.1% | 加碼 | – |
| ADMAAdma Biologics, Inc. | COM | 28,348 | $4.00 萬 | <0.1% | +28,348 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,043 | $4.00 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 61 | $4.02 萬 | <0.1% | +61 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,024 | $4.02 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 773 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 670 | $4.03 萬 | <0.1% | −131−16.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 163 | $4.09 萬 | <0.1% | +160+5,333.3% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 11,490 | $4.10 萬 | <0.1% | −24,895−68.4% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,495 | $4.12 萬 | <0.1% | +1,465+4,883.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,748 | $4.13 萬 | <0.1% | +1,476+542.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 462 | $4.16 萬 | <0.1% | +462 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 389 | $4.17 萬 | <0.1% | +362+1,340.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 376 | $4.19 萬 | <0.1% | −372−49.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 700 | $4.20 萬 | <0.1% | +682+3,788.9% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,783 | $4.32 萬 | <0.1% | −749−21.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 279 | $4.35 萬 | <0.1% | +276+9,200.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 290 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 667 | $4.38 萬 | <0.1% | −4,003−85.7% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 479 | $4.51 萬 | <0.1% | +479 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 2,874 | $4.66 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,393 | $4.72 萬 | <0.1% | −211−13.2% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 6,112 | $4.72 萬 | <0.1% | −950−13.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,270 | $4.73 萬 | <0.1% | +238+23.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 464 | $4.80 萬 | <0.1% | −1,180−71.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 740 | $4.81 萬 | <0.1% | +740 | 新進 | 歷史 |
| SAIASaia Inc | COM | 144 | $4.85 萬 | <0.1% | −125−46.5% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2,000 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 787 | $4.88 萬 | <0.1% | −7,867−90.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 746 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 142 | $4.97 萬 | <0.1% | −287−66.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 221 | $5.03 萬 | <0.1% | +221 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 983 | $5.22 萬 | <0.1% | −183−15.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 335 | $5.24 萬 | <0.1% | −501−59.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 594 | $5.26 萬 | <0.1% | −38,165−98.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 8,207 | $5.33 萬 | <0.1% | −7,293−47.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,246 | $5.41 萬 | <0.1% | +999+44.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 599 | $5.42 萬 | <0.1% | +554+1,231.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 76 | $5.47 萬 | <0.1% | +76 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 2,107 | $5.52 萬 | <0.1% | +1,347+177.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 807 | $5.53 萬 | <0.1% | −3,419−80.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 551 | $5.59 萬 | <0.1% | +58+11.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 3,464 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,512 | $5.90 萬 | <0.1% | −275−15.4% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 367 | $5.92 萬 | <0.1% | +367 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 984 | $6.00 萬 | <0.1% | −280−22.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 147 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 2,027 | $6.22 萬 | <0.1% | −588−22.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,266 | $6.39 萬 | <0.1% | +611+13.1% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,465 | $6.78 萬 | <0.1% | +184+14.4% | 加碼 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $14.4 萬 | $165.9 萬 |
| STLAStellantis N.V. | SHS | $15.8 萬 | $13.7 萬 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | – | $4.26 萬 |
| ALCAlcon Inc | Stock | $3.06 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.45 萬 | – |
| LINLinde PLC | SHS | $3,263 | $1.55 萬 |
| RACEFerrari N.V. | COM | $1,421 | $2,216 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $2,925 |
| AAPLApple Inc. | Stock | $80 | – |
2021 年第 3 季之後清倉（238 檔）
2021 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 238 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 24,321 | $541.8 萬 | 1.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,815 | $304.2 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 214,172 | $298.8 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,194 | $239.6 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 11,202 | $217.5 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 45,804 | $212.6 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 12,532 | $187.2 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,384 | $175.9 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 14,805 | $170.7 萬 | 0.4% | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,435 | $169.2 萬 | 0.4% | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,607 | $157.6 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 8,685 | $152.3 萬 | 0.4% | 歷史 |
| WBSWebster Financial Corp | COM | 26,548 | $144.6 萬 | 0.4% | 歷史 |
| MMSMaximus, Inc. | COM | 15,618 | $129.9 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 3,051 | $114.9 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 8,055 | $112.3 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 20,732 | $112.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,528 | $101.9 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,073 | $101.3 萬 | 0.3% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 49,805 | $101.2 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 4,137 | $99.2 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,700 | $86.3 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 8,057 | $83.0 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 60,585 | $82.1 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 4,642 | $78.5 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 3,624 | $73.4 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,267 | $72.9 萬 | 0.2% | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $68.6 萬 | 0.2% | – |
| VFCV F Corp | Stock | 9,371 | $62.8 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,036 | $62.0 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,769 | $60.5 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 7,127 | $58.7 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,585 | $56.3 萬 | 0.1% | – |
| TRMBTrimble Inc. | COM | 6,822 | $56.1 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 38,300 | $56.1 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 3,747 | $56.0 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 88,450 | $54.6 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 12,730 | $53.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,627 | $51.9 萬 | 0.1% | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $51.3 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 6,227 | $49.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 6,198 | $48.7 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,545 | $43.8 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,710 | $42.9 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 12,032 | $42.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 8,522 | $42.5 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $41.9 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $41.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,737 | $39.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,500 | $39.5 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $39.1 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 3,462 | $38.9 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,623 | $38.8 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,884 | $38.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,241 | $36.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,841 | $36.1 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,936 | $35.2 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,153 | $34.4 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 13,039 | $33.1 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,642 | $32.4 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,123 | $32.4 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 2,227 | $29.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,640 | $29.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,667 | $29.4 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,656 | $26.7 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,609 | $25.7 萬 | 0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,501 | $25.2 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 12,384 | $24.9 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,612 | $24.3 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 525 | $24.1 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,143 | $23.4 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 987 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $23.2 萬 | 0.1% | – |
| VIAVViavi Solutions Inc. | COM | 14,674 | $23.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,467 | $22.6 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 7,799 | $22.3 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 8,165 | $22.2 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,582 | $22.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 10,171 | $22.0 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,780 | $20.9 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,848 | $20.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,862 | $20.2 萬 | 0.1% | – |
| XUnited States Steel Corp | COM | 9,127 | $20.1 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,328 | $19.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 30,145 | $18.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 524 | $18.9 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,200 | $18.8 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,146 | $18.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $18.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,024 | $18.5 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 104,636 | $18.0 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,347 | $18.0 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,999 | $17.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,368 | $17.9 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,928 | $17.9 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 2,211 | $17.9 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,080 | $17.5 萬 | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 4,180 | $17.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 597 | $17.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,909 | $16.6 萬 | <0.1% | – |