Cinctive Capital Management LP
- SEC CIK
- 0001787258
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 465
- 較 2022 年第 1 季 +34
- 總值
- $21.8 億
- 較 2022 年第 1 季 −$3,090 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,210,676 | $5,051 萬 | 2.3% | +1,023,658+86.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 4,810,418 | $4,353 萬 | 2.0% | +1,342,479+38.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,135,801 | $4,335 萬 | 2.0% | +494,103+77.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,378,410 | $4,291 萬 | 2.0% | +908,208+193.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 497,735 | $2,920 萬 | 1.3% | +252,670+103.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 964,090 | $2,798 萬 | 1.3% | +927,172+2,511.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 558,679 | $2,553 萬 | 1.2% | +526,937+1,660.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,105 | $2,430 萬 | 1.1% | +51,105 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,846 | $2,391 萬 | 1.1% | +41,453+40.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,853 | $2,305 萬 | 1.1% | +129,853 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 149,472 | $1,820 萬 | 0.8% | +149,472 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 147,928 | $1,740 萬 | 0.8% | +147,928 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 191,198 | $1,703 萬 | 0.8% | +91,641+92.0% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 775,111 | $1,691 萬 | 0.8% | +216,999+38.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,154 | $1,638 萬 | 0.8% | +55,154 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 434,861 | $1,621 萬 | 0.7% | +120,901+38.5% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 330,797 | $1,602 萬 | 0.7% | +233,114+238.6% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,605,391 | $1,567 萬 | 0.7% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 784,395 | $1,470 萬 | 0.7% | +72,842+10.2% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,487,742 | $1,457 萬 | 0.7% | +4,201+0.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 47,949 | $1,442 萬 | 0.7% | +47,949 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 129,972 | $1,366 萬 | 0.6% | +101,650+358.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 120,688 | $1,357 萬 | 0.6% | +120,688 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,277 | $1,357 萬 | 0.6% | +10,112+83.1% | 加碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,348,291 | $1,336 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 804,966 | $1,327 萬 | 0.6% | +804,966 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 40,553 | $1,323 萬 | 0.6% | +27,553+211.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 282,915 | $1,304 萬 | 0.6% | +132,528+88.1% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 202,000 | $1,302 萬 | 0.6% | +202,000 | 新進 | 歷史 |
| CICigna Group | Stock | 49,307 | $1,299 萬 | 0.6% | +8,380+20.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 167,684 | $1,299 萬 | 0.6% | +40,247+31.6% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 799,205 | $1,264 萬 | 0.6% | +333,584+71.6% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 65,807 | $1,233 萬 | 0.6% | +38,021+136.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,952 | $1,230 萬 | 0.6% | −10,117−29.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 404,519 | $1,197 萬 | 0.5% | −585,011−59.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 188,672 | $1,192 萬 | 0.5% | +188,672 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 59,728 | $1,166 萬 | 0.5% | −9,869−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,316 | $1,158 萬 | 0.5% | +131+0.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 185,321 | $1,158 萬 | 0.5% | +74,067+66.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 72,557 | $1,157 萬 | 0.5% | +72,557 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 253,598 | $1,152 萬 | 0.5% | +98,959+64.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 120,122 | $1,144 萬 | 0.5% | +70,681+143.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 58,369 | $1,130 萬 | 0.5% | +58,369 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 48,934 | $1,109 萬 | 0.5% | +48,934 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 117,514 | $1,095 萬 | 0.5% | +40,957+53.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 650,586 | $1,090 萬 | 0.5% | +650,586 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 277,989 | $1,089 萬 | 0.5% | +92,365+49.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 142,165 | $1,087 萬 | 0.5% | +142,165 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 136,202 | $1,087 萬 | 0.5% | +136,202 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 172,538 | $1,085 萬 | 0.5% | +1,014+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 97,268 | $1,084 萬 | 0.5% | +97,268 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 41,132 | $1,067 萬 | 0.5% | +29,926+267.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 94,978 | $1,051 萬 | 0.5% | +94,978 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 272,323 | $1,050 萬 | 0.5% | +195,312+253.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,524 | $1,049 萬 | 0.5% | +96,524 | 新進 | 歷史 |
| PSAPublic Storage | COM | 33,357 | $1,043 萬 | 0.5% | +33,357 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 234,257 | $1,035 萬 | 0.5% | +175,839+301.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 323,263 | $1,027 萬 | 0.5% | −282,100−46.6% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 750,901 | $1,019 萬 | 0.5% | +388,685+107.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 328,966 | $1,016 萬 | 0.5% | +328,966 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 440,461 | $1,016 萬 | 0.5% | +178,068+67.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 86,577 | $1,007 萬 | 0.5% | +86,577 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 141,849 | $991.4 萬 | 0.5% | +81,849+136.4% | 加碼 | 歷史 |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,002,742 | $987.7 萬 | 0.5% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 97,261 | $985.9 萬 | 0.5% | +64,715+198.8% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 138,476 | $982.2 萬 | 0.4% | +75,021+118.2% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 545,112 | $955.6 萬 | 0.4% | +362,930+199.2% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 2,600,463 | $941.4 萬 | 0.4% | +14,695+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 114,133 | $935.8 萬 | 0.4% | −462,182−80.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 68,757 | $925.1 萬 | 0.4% | −65,229−48.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 240,982 | $919.1 萬 | 0.4% | +81,145+50.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,224 | $919.0 萬 | 0.4% | +8,289+28.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 63,019 | $914.0 萬 | 0.4% | +2,333+3.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 43,980 | $906.6 萬 | 0.4% | +43,980 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 257,075 | $902.0 萬 | 0.4% | +257,075 | 新進 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 900,000 | $901.8 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 44,684 | $896.9 萬 | 0.4% | +20,654+86.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 94,343 | $895.5 萬 | 0.4% | +11,107+13.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 178,509 | $893.1 萬 | 0.4% | +178,509 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 310,466 | $875.2 萬 | 0.4% | +126,151+68.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 171,308 | $869.4 萬 | 0.4% | −7,707−4.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 249,258 | $824.0 萬 | 0.4% | +249,258 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 169,502 | $821.7 萬 | 0.4% | +169,502 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,701 | $806.2 萬 | 0.4% | +32,701 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 280,172 | $801.0 萬 | 0.4% | +280,172 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 43,822 | $800.5 萬 | 0.4% | +12,178+38.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 255,000 | $793.0 萬 | 0.4% | −66,437−20.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,618 | $792.2 萬 | 0.4% | +27,976+290.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 36,358 | $782.3 萬 | 0.4% | −2,489−6.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 282,738 | $780.9 萬 | 0.4% | −9,850−3.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 166,889 | $771.2 萬 | 0.4% | +90,556+118.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 161,377 | $754.8 萬 | 0.3% | +125,170+345.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 90,911 | $747.4 萬 | 0.3% | −144,215−61.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 101,404 | $746.4 萬 | 0.3% | −22,607−18.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,756 | $740.7 萬 | 0.3% | +57,756 | 新進 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 89,404 | $733.3 萬 | 0.3% | +26,086+41.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 44,190 | $715.3 萬 | 0.3% | +36,990+513.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 25,829 | $709.8 萬 | 0.3% | +8,580+49.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 66,012 | $702.0 萬 | 0.3% | +66,012 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,494 | $701.3 萬 | 0.3% | +43,494 | 新進 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | $4,048 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $1,057 萬 | $1,057 萬 |
| PBFPBF Energy Inc. | CL A | – | $1,161 萬 |
| LIVNLivaNova PLC | SHS | $410.4 萬 | $528.5 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $911.1 萬 | – |
| GKOSGLAUKOS Corp | COM | $890.2 萬 | – |
| ABTAbbott Laboratories | Stock | $869.2 萬 | – |
| LLYEli Lilly & Co | Stock | – | $810.6 萬 |
| GMGeneral Motors Co | COM | – | $794.0 萬 |
| BSXBoston Scientific Corp | Stock | $745.4 萬 | – |
| GHGuardant Health, Inc. | COM | – | $484.1 萬 |
| iShares Inc464286426 | MSCI EM ASIA ETF | $460.2 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $455.8 萬 |
| INSPInspire Medical Systems, Inc. | COM | $420.1 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $385.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $379.0 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $361.7 萬 | – |
| CHWYChewy, Inc. | CL A | – | $347.2 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | – | $344.7 萬 |
| TRUPTrupanion, Inc. | COM | – | $301.3 萬 |
| DVADavita Inc. | COM | $287.9 萬 | – |
| NARIInari Medical, Inc. | Stock | $278.8 萬 | – |
| NVCRNovoCure Ltd | ORD SHS | – | $278.0 萬 |
| EXASExact Sciences Corp | COM | – | $275.8 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $270.1 萬 |
| SIGASiga Technologies Inc | COM | – | $231.6 萬 |
| VERUVeru Inc. | COM | – | $226.0 萬 |
| KIDSOrthopediatrics Corp | COM | – | $215.8 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | – | $184.2 萬 |
| ONEM1Life Healthcare Inc | COM | – | $156.8 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $140.6 萬 |
| HLTHCue Health Inc. | COM | – | $32.0 萬 |
2022 年第 1 季之後清倉（145 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 145 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 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 177,498 | $2,420 萬 | 1.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 496,589 | $2,407 萬 | 1.1% | 歷史 |
| CERNCERNER Corp | COM | 165,767 | $1,551 萬 | 0.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 138,341 | $1,456 萬 | 0.7% | 歷史 |
| DVNDevon Energy Corp | Stock | 230,897 | $1,365 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 462,667 | $1,317 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 64,648 | $1,193 萬 | 0.5% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 408,860 | $1,167 萬 | 0.5% | 歷史 |
| NEWRNew Relic, Inc. | COM | 165,371 | $1,106 萬 | 0.5% | 歷史 |
| ZNGAZynga Inc | CL A | 1,112,000 | $1,028 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 130,675 | $1,013 萬 | 0.5% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 28,574 | $989.7 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 114,893 | $967.3 萬 | 0.4% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 45,409 | $934.4 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 81,323 | $930.5 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 237,650 | $890.0 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 99,105 | $872.8 萬 | 0.4% | 歷史 |
| KIMKimco Realty Corp | COM | 346,524 | $855.9 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 75,583 | $838.6 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 249,495 | $833.6 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 62,022 | $814.3 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 27,673 | $811.7 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 51,973 | $804.1 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 38,352 | $770.1 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 21,001 | $745.2 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 162,047 | $742.2 萬 | 0.3% | 歷史 |
| ADCAgree Realty Corp | COM | 105,552 | $700.4 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 19,828 | $692.8 萬 | 0.3% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,431,193 | $687.0 萬 | 0.3% | – |
| WECWec Energy Group, Inc. | Stock | 67,376 | $672.5 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 57,126 | $664.3 萬 | 0.3% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 89,692 | $651.3 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,258 | $648.3 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 123,941 | $644.9 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 18,044 | $608.8 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 92,116 | $599.2 萬 | 0.3% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 293,752 | $570.8 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 78,037 | $563.2 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 132,465 | $558.5 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,077 | $538.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 105,859 | $524.6 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 137,780 | $499.9 萬 | 0.2% | 歷史 |
| ATRCAtriCure, Inc. | COM | 74,301 | $487.9 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 30,648 | $480.9 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 92,281 | $480.7 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25,061 | $475.8 萬 | 0.2% | 歷史 |
| NUVANuvasive Inc | COM | 83,654 | $474.3 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 46,601 | $463.1 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,252 | $459.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 23,357 | $454.5 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,421 | $447.3 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 72,249 | $440.4 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 82,466 | $426.9 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 80,163 | $418.9 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 203,000 | $405.8 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 74,624 | $404.5 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 46,388 | $385.0 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 40,846 | $378.9 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 35,474 | $372.2 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 71,946 | $365.8 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 50,194 | $365.4 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 59,740 | $364.0 萬 | 0.2% | 歷史 |
| SITMSITIME Corp | COM | 14,386 | $356.5 萬 | 0.2% | 歷史 |
| SKTTanger Inc. | COM | 204,952 | $352.3 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 88,279 | $341.6 萬 | 0.2% | 歷史 |
| OMOutset Medical, Inc. | COM | 74,485 | $338.2 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 57,642 | $317.3 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,487 | $312.6 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 67,586 | $309.8 萬 | 0.1% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 300,000 | $296.3 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 17,651 | $279.8 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 79,800 | $277.3 萬 | 0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 130,000 | $271.8 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 98,298 | $270.1 萬 | 0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 177,927 | $268.5 萬 | 0.1% | – |
| IPGPIpg Photonics Corp | COM | 23,876 | $262.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,196 | $261.2 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 48,524 | $259.0 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 38,385 | $239.6 萬 | 0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 331,361 | $233.6 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 49,779 | $229.7 萬 | 0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 76,665 | $223.8 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,000 | $222.8 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 81,400 | $220.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 229,576 | $216.9 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,000 | $216.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,879 | $212.2 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 71,728 | $210.9 萬 | 0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 110,000 | $205.3 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 75,000 | $204.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 25,000 | $198.6 萬 | 0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 79,997 | $198.5 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 24,131 | $198.4 萬 | 0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 139,818 | $195.7 萬 | 0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 82,000 | $185.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 22,044 | $184.6 萬 | 0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 77,619 | $183.5 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,500 | $182.9 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 124,024 | $174.4 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 29,940 | $165.3 萬 | 0.1% | 歷史 |