Cinctive Capital Management LP
- SEC CIK
- 0001787258
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 466
- 較 2021 年第 1 季 +71
- 總值
- $18.4 億
- 較 2021 年第 1 季 +$2.70 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 67,713 | $2,712 萬 | 1.5% | +38,610+132.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 61,097 | $2,333 萬 | 1.3% | +28,422+87.0% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 407,289 | $2,171 萬 | 1.2% | +259,201+175.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 51,904 | $1,887 萬 | 1.0% | +23,230+81.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 519,588 | $1,845 萬 | 1.0% | +211,469+68.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 73,820 | $1,803 萬 | 1.0% | +31,941+76.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 180,976 | $1,700 萬 | 0.9% | +177,775+5,553.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,754 | $1,619 萬 | 0.9% | +7,428+5.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 92,622 | $1,595 萬 | 0.9% | +92,622 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 59,380 | $1,576 萬 | 0.9% | +59,380 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 249,416 | $1,573 萬 | 0.9% | +83,383+50.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 180,499 | $1,549 萬 | 0.8% | +128,589+247.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 89,099 | $1,459 萬 | 0.8% | +61,539+223.3% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,479,579 | $1,453 萬 | 0.8% | +1,479,579 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 388,589 | $1,410 萬 | 0.8% | +126,775+48.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 201,779 | $1,390 萬 | 0.8% | +201,779 | 新進 | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 1,364,723 | $1,388 萬 | 0.8% | +219,404+19.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 33,271 | $1,366 萬 | 0.7% | +33,271 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 265,688 | $1,350 萬 | 0.7% | +265,688 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 143,630 | $1,345 萬 | 0.7% | +130,935+1,031.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,192 | $1,317 萬 | 0.7% | +11,860+22.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,628 | $1,301 萬 | 0.7% | +35,628 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,250,000 | $1,278 萬 | 0.7% | +1,250,000 | 新進 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,235,000 | $1,228 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 44,692 | $1,211 萬 | 0.7% | +16,068+56.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 53,691 | $1,164 萬 | 0.6% | +53,691 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 39,693 | $1,159 萬 | 0.6% | +21,033+112.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 62,926 | $1,154 萬 | 0.6% | +21,730+52.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 357,220 | $1,146 萬 | 0.6% | +190,579+114.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 59,346 | $1,132 萬 | 0.6% | −7,080−10.7% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 76,648 | $1,106 萬 | 0.6% | +47,826+165.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 181,356 | $1,105 萬 | 0.6% | −52,757−22.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,563 | $1,104 萬 | 0.6% | +45,563 | 新進 | 歷史 |
| FFord Motor Co | Stock | 736,259 | $1,094 萬 | 0.6% | +329,152+80.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 109,068 | $1,087 萬 | 0.6% | +50,743+87.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,721 | $1,078 萬 | 0.6% | +10,582+929.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 153,603 | $1,057 萬 | 0.6% | +153,603 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 38,894 | $1,044 萬 | 0.6% | +38,894 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 134,034 | $1,018 萬 | 0.6% | −30,728−18.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,116 | $1,018 萬 | 0.6% | +13,771+67.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 324,477 | $1,015 萬 | 0.6% | +219,421+208.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 26,506 | $989.9 萬 | 0.5% | +10,615+66.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 54,683 | $981.1 萬 | 0.5% | −7,598−12.2% | 減碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,002,742 | $977.7 萬 | 0.5% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 61,087 | $961.1 萬 | 0.5% | +43,658+250.5% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 185,000 | $954.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 160,881 | $951.9 萬 | 0.5% | +95,304+145.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,852 | $934.9 萬 | 0.5% | +49,852 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 27,123 | $932.1 萬 | 0.5% | +27,123 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 81,576 | $926.1 萬 | 0.5% | +33,143+68.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,771 | $921.6 萬 | 0.5% | −81,227−39.2% | 減碼 | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 507,624 | $916.3 萬 | 0.5% | −636,870−55.6% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 239,017 | $913.5 萬 | 0.5% | +179,287+300.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,576 | $903.4 萬 | 0.5% | −56,330−54.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,670 | $893.8 萬 | 0.5% | +24,670 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 593,244 | $891.6 萬 | 0.5% | +537,270+959.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 857,246 | $890.7 萬 | 0.5% | +857,246 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 82,307 | $879.8 萬 | 0.5% | +82,307 | 新進 | 歷史 |
| VEIVine Energy Inc. | CL A | 558,448 | $870.6 萬 | 0.5% | +122,820+28.2% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 163,130 | $860.2 萬 | 0.5% | +134,913+478.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 57,351 | $858.8 萬 | 0.5% | +25,302+78.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 479,217 | $836.7 萬 | 0.5% | +479,217 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 113,127 | $805.1 萬 | 0.4% | +61,627+119.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 293,511 | $802.8 萬 | 0.4% | +293,511 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 82,131 | $800.0 萬 | 0.4% | +36,988+81.9% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 162,508 | $771.9 萬 | 0.4% | +77,505+91.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 314,287 | $770.6 萬 | 0.4% | +314,287 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 19,433 | $766.0 萬 | 0.4% | +6,554+50.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 17,180 | $760.6 萬 | 0.4% | +2,382+16.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,680 | $757.6 萬 | 0.4% | +51,680 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 77,039 | $749.7 萬 | 0.4% | +28,248+57.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 171,638 | $742.5 萬 | 0.4% | +64,064+59.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,832 | $741.6 萬 | 0.4% | +7,205+36.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 767,943 | $734.4 萬 | 0.4% | +767,943 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 25,918 | $733.4 萬 | 0.4% | +18,655+256.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 67,767 | $732.7 萬 | 0.4% | +67,767 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 35,432 | $731.0 萬 | 0.4% | +3,746+11.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,162 | $728.6 萬 | 0.4% | +31,162 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 734,287 | $720.3 萬 | 0.4% | +494,289+206.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 146,318 | $720.2 萬 | 0.4% | +146,318 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 135,038 | $704.5 萬 | 0.4% | +69,090+104.8% | 加碼 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 675,000 | $700.0 萬 | 0.4% | +675,000 | 新進 | – |
| HUBSHubSpot Inc | COM | 11,991 | $698.7 萬 | 0.4% | −2,300−16.1% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 51,345 | $698.7 萬 | 0.4% | +21,809+73.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 81,999 | $698.0 萬 | 0.4% | +32,330+65.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,510 | $693.4 萬 | 0.4% | +48,510 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,829 | $692.1 萬 | 0.4% | +64,212+2,453.6% | 加碼 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 699,999 | $685.3 萬 | 0.4% | +699,999 | 新進 | – |
| NSTGNS Wind Down Co., Inc. | COM | 104,541 | $677.3 萬 | 0.4% | +75,342+258.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,407 | $677.2 萬 | 0.4% | −3,364−24.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 69,614 | $675.8 萬 | 0.4% | −20,836−23.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,579 | $672.4 萬 | 0.4% | +27,579 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 37,556 | $664.0 萬 | 0.4% | +5,665+17.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 34,477 | $661.1 萬 | 0.4% | +34,477 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 9,481 | $655.0 萬 | 0.4% | −2,878−23.3% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 40,234 | $651.0 萬 | 0.4% | +8,039+25.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 139,047 | $645.0 萬 | 0.4% | +122,947+763.6% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 34,133 | $626.8 萬 | 0.3% | −3,683−9.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 105,714 | $624.6 萬 | 0.3% | +105,714 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,956 | $610.4 萬 | 0.3% | −16,846−47.1% | 減碼 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.31 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.07 億 | – |
| AMZNAmazon Com Inc | Stock | $2,236 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1,428 萬 |
| WDCWestern Digital Corp | COM | – | $750.1 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $439.7 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $265.4 萬 |
| ESPREsperion Therapeutics, Inc. | COM | – | $211.5 萬 |
| ACHAccendra Health Inc | Stock | – | $182.0 萬 |
| BIIBBiogen Inc. | COM | – | $173.1 萬 |
| BRKRBruker Corp | COM | – | $152.0 萬 |
| Curevac N VN2451R105 | COM | $73.5 萬 | $73.4 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $103.6 萬 |
| QDELQuidelOrtho Corp | COM | – | $96.1 萬 |
| FLGTFulgent Genetics, Inc. | COM | – | $92.2 萬 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | $83.1 萬 | – |
| MRNAModerna, Inc. | Stock | – | $70.5 萬 |
| CYRXCryoport, Inc. | COM PAR $0.001 | – | $63.1 萬 |
| HGENHumanigen, Inc | COM NEW | – | $58.2 萬 |
| NVTAInvitae Corp | COM | – | $50.6 萬 |
| NVSTEnvista Holdings Corp | COM | – | $43.2 萬 |
2021 年第 1 季之後清倉（208 檔）
2021 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 208 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 139,025 | $1,857 萬 | 1.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 261,083 | $1,648 萬 | 1.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 46,706 | $1,646 萬 | 1.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 91,673 | $1,468 萬 | 0.9% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,250,000 | $1,251 萬 | 0.8% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 852,013 | $1,057 萬 | 0.7% | – |
| DVNDevon Energy Corp | Stock | 430,742 | $941.2 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 106,434 | $822.4 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 43,437 | $801.5 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 23,383 | $756.8 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,936 | $754.8 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,175 | $746.4 萬 | 0.5% | 歷史 |
| SUSuncor Energy Inc | Stock | 354,624 | $741.4 萬 | 0.5% | 歷史 |
| DAYDayforce, Inc. | COM | 85,544 | $720.9 萬 | 0.5% | 歷史 |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 700,000 | $699.3 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 55,763 | $698.7 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 79,521 | $688.6 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 35,591 | $685.8 萬 | 0.4% | 歷史 |
| RPMRPM International Inc | COM | 73,354 | $673.8 萬 | 0.4% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 263,150 | $668.4 萬 | 0.4% | – |
| PPDPPD, Inc. | COM | 175,282 | $663.3 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 147,241 | $642.6 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 318,451 | $636.9 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 200,124 | $635.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,268 | $633.5 萬 | 0.4% | 歷史 |
| AZPNASPENTECH Corp | COM | 43,502 | $627.9 萬 | 0.4% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 600,000 | $627.0 萬 | 0.4% | – |
| DXCDXC Technology Co | Stock | 198,780 | $621.4 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 16,356 | $611.9 萬 | 0.4% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 440,425 | $611.8 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 27,979 | $607.3 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 84,402 | $596.2 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 108,703 | $588.2 萬 | 0.4% | 歷史 |
| HUBBHubbell Inc | COM | 31,355 | $586.0 萬 | 0.4% | 歷史 |
| ITTItt Inc. | COM | 64,168 | $583.4 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 22,937 | $554.5 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 91,624 | $549.4 萬 | 0.4% | 歷史 |
| FLSFlowserve Corp | COM | 141,149 | $547.8 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 56,761 | $531.2 萬 | 0.3% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 335,142 | $524.2 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 39,012 | $514.1 萬 | 0.3% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 108,198 | $507.8 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,090 | $507.5 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,961 | $505.9 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 65,629 | $503.7 萬 | 0.3% | 歷史 |
| CGNXCognex Corp | COM | 60,204 | $499.6 萬 | 0.3% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 206,906 | $498.2 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 160,575 | $486.1 萬 | 0.3% | 歷史 |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 461,796 | $481.7 萬 | 0.3% | – |
| EQHEquitable Holdings, Inc. | COM | 147,395 | $480.8 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 28,740 | $475.8 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 40,909 | $474.8 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 90,732 | $474.4 萬 | 0.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 36,888 | $454.3 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 90,360 | $454.2 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 50,597 | $446.3 萬 | 0.3% | 歷史 |
| MFCManulife Financial Corp | COM | 204,464 | $439.8 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 329,349 | $432.4 萬 | 0.3% | 歷史 |
| YAlleghany Corp | COM | 6,873 | $430.4 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 48,747 | $424.1 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 39,675 | $417.3 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 65,030 | $415.7 萬 | 0.3% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 80,580 | $406.1 萬 | 0.3% | – |
| KSSKOHLS Corp | Stock | 66,714 | $397.7 萬 | 0.3% | 歷史 |
| LPSNLiveperson Inc | COM | 75,390 | $397.6 萬 | 0.3% | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 400,000 | $394.4 萬 | 0.3% | – |
| TEAMAtlassian Corp | CL A | 18,161 | $382.8 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,564 | $378.3 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 32,984 | $360.4 萬 | 0.2% | 歷史 |
| NUVANuvasive Inc | COM | 53,866 | $353.1 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 55,581 | $351.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 43,895 | $346.0 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 125,764 | $335.8 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 118,901 | $330.9 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 55,886 | $323.9 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 46,201 | $323.4 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 34,050 | $317.4 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 41,668 | $314.0 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,331 | $309.4 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 19,599 | $309.3 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 13,394 | $308.8 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 28,870 | $305.2 萬 | 0.2% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 300,000 | $303.6 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 300,000 | $303.0 萬 | 0.2% | – |
| SLFSun Life Financial Inc | COM | 58,720 | $296.8 萬 | 0.2% | 歷史 |
| CAKECheesecake Factory Inc | COM | 50,605 | $296.1 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 21,791 | $295.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,439 | $295.1 萬 | 0.2% | – |
| MNSTMonster Beverage Corp | COM | 31,935 | $290.9 萬 | 0.2% | 歷史 |
| ZNGAZynga Inc | CL A | 279,638 | $285.5 萬 | 0.2% | 歷史 |
| CDKCDK Global, Inc. | COM | 51,930 | $280.7 萬 | 0.2% | 歷史 |
| RRXRegal Rexnord Corp | COM | 19,649 | $280.4 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 39,903 | $280.4 萬 | 0.2% | 歷史 |
| WGOWinnebago Industries Inc | COM | 36,513 | $280.1 萬 | 0.2% | 歷史 |
| CNMDCONMED Corp | COM | 21,434 | $279.9 萬 | 0.2% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 208,435 | $276.2 萬 | 0.2% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 270,000 | $271.6 萬 | 0.2% | – |
| TYLTyler Technologies Inc | COM | 6,304 | $267.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 41,955 | $265.6 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 22,586 | $259.5 萬 | 0.2% | 歷史 |