ExodusPoint Capital Management, LP
- SEC CIK
- 0001736225
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,829
- 較 2022 年第 1 季 −250
- 總值
- $70.8 億
- 較 2022 年第 1 季 +$2.13 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 1,216,796 | $1.37 億 | 1.9% | +672,191+123.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,947,192 | $8,825 萬 | 1.2% | +603,938+45.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 685,208 | $8,685 萬 | 1.2% | +561,549+454.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,687,465 | $7,925 萬 | 1.1% | +591,332+28.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 327,304 | $7,420 萬 | 1.0% | +227,939+229.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 994,168 | $5,827 萬 | 0.8% | +496,851+99.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 200,705 | $4,789 萬 | 0.7% | +172,547+612.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 693,981 | $4,684 萬 | 0.7% | +655,484+1,702.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 488,446 | $4,456 萬 | 0.6% | −212,276−30.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 508,082 | $4,177 萬 | 0.6% | +508,082 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,775,407 | $3,991 萬 | 0.6% | −292,770−14.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 628,133 | $3,975 萬 | 0.6% | +10,480+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 150,209 | $3,808 萬 | 0.5% | +75,572+101.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,550 | $3,713 萬 | 0.5% | +271,550 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 621,034 | $3,706 萬 | 0.5% | −98,924−13.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,266,741 | $3,681 萬 | 0.5% | +1,199,578+1,786.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 371,230 | $3,530 萬 | 0.5% | −178,435−32.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,207,008 | $3,275 萬 | 0.5% | +868,943+257.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,117,044 | $3,236 萬 | 0.5% | +555,653+99.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 303,884 | $3,230 萬 | 0.5% | +245,371+419.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 190,006 | $3,201 萬 | 0.5% | +175,700+1,228.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 644,235 | $3,118 萬 | 0.4% | +213,949+49.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 255,911 | $3,100 萬 | 0.4% | +245,895+2,455.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 180,534 | $3,043 萬 | 0.4% | +127,172+238.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 533,330 | $2,900 萬 | 0.4% | +462,091+648.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 661,665 | $2,880 萬 | 0.4% | +488,620+282.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 612,161 | $2,822 萬 | 0.4% | +159,991+35.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,953 | $2,819 萬 | 0.4% | +86,953 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 209,301 | $2,784 萬 | 0.4% | +41,118+24.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 335,005 | $2,717 萬 | 0.4% | +17,793+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 353,300 | $2,702 萬 | 0.4% | −20,222−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 194,499 | $2,696 萬 | 0.4% | +194,499 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 97,920 | $2,680 萬 | 0.4% | +97,920 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 380,950 | $2,661 萬 | 0.4% | +380,950 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 570,412 | $2,616 萬 | 0.4% | +570,412 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 294,835 | $2,585 萬 | 0.4% | +185,011+168.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 233,464 | $2,537 萬 | 0.4% | +50,043+27.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 588,425 | $2,514 萬 | 0.4% | +458,836+354.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,495 | $2,505 萬 | 0.4% | +1,266+12.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 16,755 | $2,493 萬 | 0.4% | +15,254+1,016.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 271,907 | $2,466 萬 | 0.3% | −28,755−9.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 253,456 | $2,436 萬 | 0.3% | +135,017+114.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 142,601 | $2,377 萬 | 0.3% | +92,256+183.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,494 | $2,360 萬 | 0.3% | +3,533+35.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 658,123 | $2,353 萬 | 0.3% | +376,384+133.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 529,340 | $2,339 萬 | 0.3% | +220,270+71.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 515,700 | $2,329 萬 | 0.3% | +295,825+134.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218,526 | $2,321 萬 | 0.3% | +182,186+501.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,489 | $2,314 萬 | 0.3% | +190,739+1,293.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 50,437 | $2,292 萬 | 0.3% | +21,144+72.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 76,267 | $2,284 萬 | 0.3% | +43,326+131.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 396,496 | $2,270 萬 | 0.3% | +358,140+933.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 114,408 | $2,253 萬 | 0.3% | +68,157+147.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,097 | $2,222 萬 | 0.3% | +66,821+78.4% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 456,988 | $2,219 萬 | 0.3% | −19,286−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,126 | $2,215 萬 | 0.3% | +81,126 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 626,698 | $2,198 萬 | 0.3% | +626,698 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 304,436 | $2,126 萬 | 0.3% | +304,436 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 189,438 | $2,124 萬 | 0.3% | +143,335+310.9% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 586,843 | $2,116 萬 | 0.3% | +279,576+91.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 298,000 | $2,106 萬 | 0.3% | +248,209+498.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 140,299 | $2,077 萬 | 0.3% | +88,400+170.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 243,904 | $2,008 萬 | 0.3% | −68,438−21.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 127,439 | $2,008 萬 | 0.3% | +84,592+197.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 211,709 | $1,963 萬 | 0.3% | −27,002−11.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 174,076 | $1,940 萬 | 0.3% | +154,096+771.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 40,411 | $1,893 萬 | 0.3% | +9,166+29.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 977,783 | $1,891 萬 | 0.3% | −91,327−8.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 171,876 | $1,889 萬 | 0.3% | +111,849+186.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 360,755 | $1,886 萬 | 0.3% | +57,075+18.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 206,890 | $1,886 萬 | 0.3% | +147,304+247.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 477,162 | $1,882 萬 | 0.3% | +451,286+1,744.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 149,260 | $1,871 萬 | 0.3% | +10,277+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 202,038 | $1,838 萬 | 0.3% | +157,501+353.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,675 | $1,838 萬 | 0.3% | +40,627+576.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 235,909 | $1,831 萬 | 0.3% | +200,425+564.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 227,595 | $1,824 萬 | 0.3% | +72,737+47.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 80,510 | $1,803 萬 | 0.3% | −20,889−20.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,883 | $1,796 萬 | 0.3% | +64,058+3,510.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 198,601 | $1,795 萬 | 0.3% | +151,324+320.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 162,621 | $1,756 萬 | 0.2% | +113,183+228.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 186,628 | $1,750 萬 | 0.2% | +75,520+68.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,206 | $1,743 萬 | 0.2% | +42,622+1,189.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,715 | $1,715 萬 | 0.2% | −3,251−8.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 369,763 | $1,711 萬 | 0.2% | −121,530−24.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 65,823 | $1,708 萬 | 0.2% | +65,823 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 468,780 | $1,693 萬 | 0.2% | +468,780 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,727 | $1,693 萬 | 0.2% | +40,622+52.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 96,727 | $1,681 萬 | 0.2% | +39,559+69.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 68,312 | $1,677 萬 | 0.2% | +68,312 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 707,999 | $1,667 萬 | 0.2% | +628,586+791.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 92,889 | $1,659 萬 | 0.2% | +92,889 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 177,748 | $1,654 萬 | 0.2% | +22,921+14.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 360,694 | $1,651 萬 | 0.2% | +295,873+456.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 172,253 | $1,641 萬 | 0.2% | +108,734+171.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,520 | $1,640 萬 | 0.2% | −687,185−78.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 724,623 | $1,618 萬 | 0.2% | +567,505+361.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 331,764 | $1,598 萬 | 0.2% | −23,264−6.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 177,694 | $1,596 萬 | 0.2% | −70,736−28.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 199,534 | $1,590 萬 | 0.2% | +53,347+36.5% | 加碼 | 歷史 |
選擇權(42 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.62 億 | $9,269 萬 |
| GLDSPDR Gold Trust | ETF | $7,357 萬 | $7,357 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $443.8 萬 | $8,470 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,985 萬 | $4,585 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $7,161 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,601 萬 | $1,601 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $771.9 萬 | $771.9 萬 |
| MSMorgan Stanley | Stock | – | $1,519 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,381 萬 |
| CATCaterpillar Inc | Stock | $1,073 萬 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,071 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $702.1 萬 | $327.9 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $923.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $292.2 萬 | $506.8 萬 |
| UPBDUpbound Group, Inc. | COM | $729.4 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $696.8 萬 |
| BABoeing Co | Stock | $684.6 萬 | – |
| CACCCredit Acceptance Corp | COM | $681.7 萬 | – |
| DINOHF Sinclair Corp | COM | $677.1 萬 | – |
| TRGPTarga Resources Corp. | COM | $596.8 萬 | – |
| XPOXPO, Inc. | COM | $333.1 萬 | $240.3 萬 |
| SXTSensient Technologies Corp | COM | – | $563.9 萬 |
| MMacy's, Inc. | COM | – | $549.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $407.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $384.4 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | – | $381.5 萬 |
| SIRISirius XM Holdings Inc. | COM | $352.2 萬 | – |
| TSLATesla, Inc. | Stock | $336.7 萬 | – |
| EXPEExpedia Group, Inc. | Stock | – | $331.9 萬 |
| XYZBlock, Inc. | CL A | – | $307.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $268.4 萬 |
| AALAmerican Airlines Group Inc. | Stock | $251.0 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $247.7 萬 | – |
| DCHDauch Corp | COM | – | $225.9 萬 |
| SBGISinclair, Inc. | CL A | – | $203.9 萬 |
| DISWalt Disney Co | Stock | $188.9 萬 | – |
| Paramount Global92556H206 | CL B | $123.4 萬 | – |
| BALYBally's Corp | COM | – | $100.0 萬 |
| REKRRekor Systems, Inc. | COM | – | $99.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $32.1 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $31.5 萬 |
| HYREHC Liquidating, Inc. | COM | – | $18.3 萬 |
2022 年第 1 季之後清倉(869 檔)
2022 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 869 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 156,289 | $4,992 萬 | 0.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 292,400 | $3,862 萬 | 0.6% | – |
| CERNCERNER Corp | COM | 314,535 | $2,943 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 965,236 | $2,747 萬 | 0.4% | 歷史 |
| SOSouthern Co | Stock | 363,212 | $2,634 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 93,627 | $2,622 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 119,974 | $2,192 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,083,556 | $1,811 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 126,405 | $1,742 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 207,062 | $1,734 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 94,098 | $1,649 萬 | 0.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 707,760 | $1,617 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 351,175 | $1,586 萬 | 0.2% | – |
| NVTnVent Electric plc | SHS | 417,808 | $1,453 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 263,216 | $1,450 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 284,057 | $1,447 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 100,987 | $1,316 萬 | 0.2% | – |
| TRUTransUnion | COM | 116,517 | $1,204 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 31,737 | $1,189 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,475 | $1,126 萬 | 0.2% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 504,896 | $1,107 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 110,219 | $1,100 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,560 | $1,069 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 67,082 | $1,060 萬 | 0.2% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 339,197 | $1,044 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 273,757 | $1,010 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 71,076 | $974.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 198,780 | $963.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,828 | $960.2 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,028,166 | $950.0 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,266 | $902.3 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 888,078 | $882.7 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,487 | $851.6 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 64,129 | $848.6 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 99,910 | $793.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 126,550 | $766.6 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 170,479 | $754.0 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 180,231 | $742.9 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 153,350 | $742.5 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 283,294 | $741.1 萬 | 0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 331,543 | $734.4 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 114,638 | $732.4 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 35,601 | $711.9 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 94,582 | $711.4 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 97,037 | $705.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 280,872 | $684.5 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 82,558 | $676.3 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 246,921 | $669.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 26,075 | $644.8 萬 | 0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 107,815 | $631.3 萬 | 0.1% | – |
| COMPCompass, Inc. | CL A | 799,462 | $628.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,485 | $628.3 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 17,518 | $604.3 萬 | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 146,115 | $575.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 23,557 | $568.4 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 39,765 | $544.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 59,715 | $543.2 萬 | 0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 219,967 | $541.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 48,770 | $536.0 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,699 | $533.9 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 377,780 | $531.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 75,742 | $531.0 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 102,096 | $528.6 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 108,691 | $528.3 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 441,216 | $525.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 140,012 | $517.3 萬 | 0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 449,916 | $511.6 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 44,736 | $509.4 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 213,342 | $507.1 萬 | 0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 401,809 | $486.6 萬 | 0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 549,252 | $485.0 萬 | 0.1% | – |
| PPCPilgrims Pride Corp | Stock | 191,376 | $480.4 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 60,450 | $467.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 41,273 | $462.5 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 63,872 | $461.0 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 315,863 | $459.3 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 89,625 | $451.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 137,840 | $444.0 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 36,499 | $439.0 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 54,644 | $437.8 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 91,708 | $430.8 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,000 | $421.9 萬 | 0.1% | – |
| LWLGLightwave Logic, Inc. | COM | 432,568 | $415.7 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 129,643 | $414.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 25,158 | $414.6 萬 | 0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 350,000 | $409.5 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 63,052 | $408.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 221,977 | $405.1 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 184,410 | $401.1 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 48,989 | $396.8 萬 | 0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 143,089 | $373.7 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 41,233 | $370.8 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 48,399 | $370.2 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,057 | $367.5 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 20,551 | $364.2 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 93,492 | $364.2 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 336,239 | $360.4 萬 | 0.1% | – |
| TRNOTerreno Realty Corp | COM | 47,440 | $351.3 萬 | 0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 204,960 | $351.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 61,304 | $347.6 萬 | 0.1% | 歷史 |