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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 1,962 | $6.91 萬 | <0.1% | −2,189−52.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 180 | $6.97 萬 | <0.1% | −1,147−86.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 2,052 | $7.03 萬 | <0.1% | +2,029+8,821.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,646 | $7.09 萬 | <0.1% | +5,170+1,086.1% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 950 | $7.13 萬 | <0.1% | −284−23.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 553 | $7.16 萬 | <0.1% | −686−55.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,266 | $7.24 萬 | <0.1% | −42−3.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,670 | $7.26 萬 | <0.1% | −354−17.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,410 | $7.26 萬 | <0.1% | +1,381+4,762.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,002 | $7.34 萬 | <0.1% | +985+5,794.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 341 | $7.34 萬 | <0.1% | +16+4.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,150 | $7.36 萬 | <0.1% | +1,081+1,566.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,308 | $7.42 萬 | <0.1% | +123+10.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,874 | $7.47 萬 | <0.1% | +2,803+3,947.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 6,310 | $7.58 萬 | <0.1% | +434+7.4% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,701 | $7.64 萬 | <0.1% | −779−22.4% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 11,566 | $7.85 萬 | <0.1% | −25,481−68.8% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,886 | $7.87 萬 | <0.1% | +7,886 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 567 | $7.95 萬 | <0.1% | −38−6.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 943 | $7.99 萬 | <0.1% | +932+8,472.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,489 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 859 | $8.05 萬 | <0.1% | −224−20.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,936 | $8.34 萬 | <0.1% | +66+3.5% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 5,589 | $8.71 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,366 | $8.91 萬 | <0.1% | −336−12.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 5,537 | $8.92 萬 | <0.1% | −2,863−34.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 571 | $9.12 萬 | <0.1% | −486−46.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 966 | $9.20 萬 | <0.1% | −288−23.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 528 | $9.34 萬 | <0.1% | +309+141.1% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 31,262 | $9.72 萬 | <0.1% | −16,968−35.2% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 6,137 | $9.89 萬 | <0.1% | −3,163−34.0% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 5,058 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,125 | $9.99 萬 | <0.1% | +1,112+8,553.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 616 | $10.2 萬 | <0.1% | −946−60.6% | 減碼 | – |
| ALECAlector, Inc. | COM | 4,983 | $10.3 萬 | <0.1% | +4,866+4,159.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,799 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 8,261 | $10.4 萬 | <0.1% | −10,314−55.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 803 | $10.5 萬 | <0.1% | +803 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,061 | $10.6 萬 | <0.1% | −1,405−57.0% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,191 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 963 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 5,680 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,749 | $11.0 萬 | <0.1% | −12,437−76.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,075 | $11.1 萬 | <0.1% | +744+224.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,133 | $11.1 萬 | <0.1% | −5,600−83.2% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,290 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 997 | $11.6 萬 | <0.1% | +644+182.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 916 | $11.9 萬 | <0.1% | +916 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 9,900 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,487 | $12.1 萬 | <0.1% | −3,215−68.4% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 10,307 | $12.1 萬 | <0.1% | −466−4.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,030 | $12.1 萬 | <0.1% | +1,135+23.2% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 4,820 | $12.2 萬 | <0.1% | −2,785−36.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,396 | $12.3 萬 | <0.1% | +1,380+135.8% | 加碼 | – |
| IZEAIZEA Worldwide, Inc. | COM | 91,602 | $12.3 萬 | <0.1% | +91,602 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 478 | $12.3 萬 | <0.1% | −520−52.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,241 | $12.5 萬 | <0.1% | −219−15.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 817 | $12.5 萬 | <0.1% | −20−2.4% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 10,505 | $12.5 萬 | <0.1% | −5,721−35.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,760 | $12.8 萬 | <0.1% | +277+8.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 329 | $12.9 萬 | <0.1% | −115−25.9% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 7,553 | $13.0 萬 | <0.1% | −4,447−37.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 192 | $13.0 萬 | <0.1% | −112−36.8% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 631 | $13.2 萬 | <0.1% | −185−22.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 1,527 | $13.3 萬 | <0.1% | −902−37.1% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 1,333 | $13.3 萬 | <0.1% | +377+39.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 23,707 | $13.5 萬 | <0.1% | +22,307+1,593.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,779 | $13.6 萬 | <0.1% | −502−22.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,937 | $13.9 萬 | <0.1% | +816+38.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,250 | $13.9 萬 | <0.1% | +1,211+39.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 799 | $14.1 萬 | <0.1% | +516+182.3% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 1,525 | $14.3 萬 | <0.1% | −497−24.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,753 | $14.4 萬 | <0.1% | +123+4.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,086 | $14.8 萬 | <0.1% | −317−22.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,301 | $15.0 萬 | <0.1% | +408+45.7% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 532 | $15.0 萬 | <0.1% | +530+26,500.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 2,193 | $15.1 萬 | <0.1% | −659−23.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,819 | $15.1 萬 | <0.1% | −105−5.5% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 1,689 | $15.2 萬 | <0.1% | −71−4.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,225 | $15.2 萬 | <0.1% | −911−22.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 393 | $15.4 萬 | <0.1% | +393 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 596 | $15.4 萬 | <0.1% | +63+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,804 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,813 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 3,416 | $15.5 萬 | <0.1% | −1,026−23.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,099 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,782 | $15.5 萬 | <0.1% | −459−20.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,414 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 437 | $15.7 萬 | <0.1% | +437 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $15.7 萬 | <0.1% | −335−43.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,346 | $15.7 萬 | <0.1% | +4,727+71.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,881 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 790 | $15.9 萬 | <0.1% | −2,744−77.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,756 | $15.9 萬 | <0.1% | −1,316−42.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 323 | $15.9 萬 | <0.1% | +323 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 681 | $15.9 萬 | <0.1% | −558−45.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,795 | $16.0 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 777 | $16.0 萬 | <0.1% | +777 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,916 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 7,448 | $16.3 萬 | <0.1% | −2,134−22.3% | 減碼 | 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% | – |