Cinctive Capital Management LP
- SEC CIK
- 0001787258
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 324
- 較 2023 年第 1 季 −57
- 總值
- $25.5 億
- 較 2023 年第 1 季 −$1.40 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 394,819 | $4,604 萬 | 1.8% | +182,941+86.3% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 3,920,731 | $4,548 萬 | 1.8% | +636,758+19.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 496,465 | $4,451 萬 | 1.7% | −31,553−6.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,548 | $4,375 萬 | 1.7% | +11,890+210.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,603,067 | $4,208 萬 | 1.7% | +168,864+11.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 243,754 | $3,831 萬 | 1.5% | +79,299+48.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 130,230 | $3,504 萬 | 1.4% | +61,760+90.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 287,479 | $3,372 萬 | 1.3% | +287,479 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,118,126 | $3,091 萬 | 1.2% | +652,356+140.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 562,547 | $3,044 萬 | 1.2% | +168,093+42.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 162,129 | $3,024 萬 | 1.2% | +162,129 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 266,827 | $2,992 萬 | 1.2% | +266,827 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,131,169 | $2,950 萬 | 1.2% | +424,587+60.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 672,904 | $2,755 萬 | 1.1% | +370,678+122.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 58,304 | $2,744 萬 | 1.1% | +41,062+238.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 265,201 | $2,728 萬 | 1.1% | +44,201+20.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 113,842 | $2,359 萬 | 0.9% | −52,200−31.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 301,187 | $2,292 萬 | 0.9% | +301,187 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 437,878 | $2,242 萬 | 0.9% | +246,362+128.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 252,726 | $2,147 萬 | 0.8% | +207,123+454.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 639,251 | $2,138 萬 | 0.8% | +473,523+285.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 221,919 | $2,099 萬 | 0.8% | +167,972+311.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,208,558 | $2,034 萬 | 0.8% | +1,208,558 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 105,967 | $2,014 萬 | 0.8% | +72,634+217.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 803,517 | $1,850 萬 | 0.7% | +803,517 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 38,787 | $1,820 萬 | 0.7% | +33,391+618.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 903,856 | $1,817 萬 | 0.7% | +614,950+212.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 181,574 | $1,789 萬 | 0.7% | −21,855−10.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 775,623 | $1,785 萬 | 0.7% | +555,884+253.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 33,817 | $1,784 萬 | 0.7% | +14,223+72.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 425,834 | $1,751 萬 | 0.7% | +425,834 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 333,986 | $1,744 萬 | 0.7% | +333,986 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 73,782 | $1,665 萬 | 0.7% | +19,215+35.2% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 290,087 | $1,665 萬 | 0.7% | +240,087+480.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 486,737 | $1,615 萬 | 0.6% | +241,987+98.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,153 | $1,610 萬 | 0.6% | +11,567+40.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 91,365 | $1,592 萬 | 0.6% | −36,433−28.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 68,499 | $1,588 萬 | 0.6% | +5,060+8.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 418,357 | $1,576 萬 | 0.6% | +197,850+89.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 297,316 | $1,530 萬 | 0.6% | −421,887−58.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 112,057 | $1,523 萬 | 0.6% | −63,017−36.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 185,238 | $1,507 萬 | 0.6% | +88,902+92.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 98,377 | $1,499 萬 | 0.6% | +10,399+11.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,742 | $1,486 萬 | 0.6% | +33,742 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 18,286 | $1,434 萬 | 0.6% | −21,471−54.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 411,285 | $1,412 萬 | 0.6% | +250,040+155.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 531,893 | $1,407 萬 | 0.6% | −58,256−9.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 351,950 | $1,401 萬 | 0.5% | +351,950 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 165,200 | $1,399 萬 | 0.5% | +165,200 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,506,882 | $1,392 萬 | 0.5% | +520,178+52.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 112,867 | $1,357 萬 | 0.5% | +112,867 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,141,276 | $1,330 萬 | 0.5% | +1,141,276 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 124,956 | $1,326 萬 | 0.5% | −41,346−24.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 775,380 | $1,318 萬 | 0.5% | +775,380 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 227,477 | $1,309 萬 | 0.5% | −66,744−22.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 136,075 | $1,302 萬 | 0.5% | +136,075 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 237,146 | $1,283 萬 | 0.5% | −119,714−33.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 106,349 | $1,255 萬 | 0.5% | +106,349 | 新進 | 歷史 |
| VVisa Inc. | Stock | 52,231 | $1,240 萬 | 0.5% | +27,683+112.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 514,305 | $1,221 萬 | 0.5% | +90,913+21.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 214,329 | $1,218 萬 | 0.5% | −5,083−2.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 31,778 | $1,191 萬 | 0.5% | +31,778 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 374,081 | $1,182 萬 | 0.5% | −155,098−29.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 344,855 | $1,176 萬 | 0.5% | +138,672+67.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 260,081 | $1,158 萬 | 0.5% | +18,966+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,590 | $1,155 萬 | 0.5% | −41,336−47.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 760,863 | $1,149 萬 | 0.5% | +760,863 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 449,716 | $1,138 萬 | 0.4% | +449,716 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 955,583 | $1,128 萬 | 0.4% | +417,438+77.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 272,899 | $1,092 萬 | 0.4% | +272,899 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 793,227 | $1,085 萬 | 0.4% | +793,227 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 129,538 | $1,084 萬 | 0.4% | +64,324+98.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 28,193 | $1,078 萬 | 0.4% | +10,098+55.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 126,728 | $1,068 萬 | 0.4% | +105,004+483.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 30,651 | $1,048 萬 | 0.4% | +30,651 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,012 | $1,030 萬 | 0.4% | +7,176+30.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 45,591 | $1,026 萬 | 0.4% | +7,468+19.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 159,343 | $1,025 萬 | 0.4% | +137,871+642.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 31,086 | $1,014 萬 | 0.4% | +31,086 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 155,870 | $1,013 萬 | 0.4% | +18,736+13.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 179,821 | $1,007 萬 | 0.4% | +179,821 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 116,862 | $998.0 萬 | 0.4% | +116,862 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 181,300 | $994.8 萬 | 0.4% | +125,000+222.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 118,851 | $987.3 萬 | 0.4% | +118,851 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 522,667 | $984.2 萬 | 0.4% | −231,110−30.7% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 607,557 | $982.4 萬 | 0.4% | +408,594+205.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 305,072 | $974.7 萬 | 0.4% | +305,072 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 550,076 | $971.4 萬 | 0.4% | −305,984−35.7% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 900,000 | $968.0 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 50,144 | $965.6 萬 | 0.4% | −70,258−58.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,532 | $964.5 萬 | 0.4% | −15,945−30.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,097 | $959.7 萬 | 0.4% | +95,097 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 427,652 | $933.1 萬 | 0.4% | +427,652 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 30,581 | $933.0 萬 | 0.4% | +30,581 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 240,582 | $924.3 萬 | 0.4% | +121,230+101.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,581 | $922.2 萬 | 0.4% | −3,704−14.6% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 277,561 | $919.6 萬 | 0.4% | +249,251+880.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,226 | $914.1 萬 | 0.4% | −979−6.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 332,864 | $910.4 萬 | 0.4% | −15,231−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 56,035 | $908.1 萬 | 0.4% | +56,035 | 新進 | 歷史 |
選擇權（19 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 | $1.06 億 | – |
| WDCWestern Digital Corp | COM | – | $5,690 萬 |
| MCHPMicrochip Technology Inc | Stock | $5,375 萬 | – |
| APHAmphenol Corp | CL A | $4,248 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,678 萬 |
| ULTAUlta Beauty, Inc. | Stock | – | $2,353 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $1,877 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $869.3 萬 | $869.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,623 萬 |
| AVTAvnet Inc | COM | $1,514 萬 | – |
| TAT&T Inc. | Stock | – | $1,196 萬 |
| SPLKSplunk Inc | COM | – | $1,061 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $997.4 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $866.6 萬 |
| AMBAAmbarella Inc | SHS | – | $836.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $772.0 萬 |
| VZVerizon Communications Inc | Stock | – | $650.8 萬 |
| GTGoodyear Tire & Rubber Co | COM | – | $205.2 萬 |
| XPOFXponential Fitness, Inc. | COM CL A | – | $129.4 萬 |
2023 年第 1 季之後清倉（199 檔）
2023 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 199 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 125,122 | $2,631 萬 | 1.0% | 歷史 |
| NEWRNew Relic, Inc. | COM | 298,592 | $2,248 萬 | 0.8% | 歷史 |
| WDAYWorkday, Inc. | CL A | 103,129 | $2,130 萬 | 0.8% | 歷史 |
| MDBMongoDB, Inc. | CL A | 87,729 | $2,045 萬 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 99,972 | $2,043 萬 | 0.8% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 629,300 | $1,881 萬 | 0.7% | – |
| SNAPSnap Inc | Stock | 1,662,484 | $1,864 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 35,730 | $1,735 萬 | 0.6% | 歷史 |
| RRCRange Resources Corp | COM | 608,298 | $1,610 萬 | 0.6% | 歷史 |
| PSXPhillips 66 | Stock | 157,542 | $1,597 萬 | 0.6% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 972,453 | $1,519 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,128 | $1,482 萬 | 0.6% | 歷史 |
| JNPRJuniper Networks Inc | COM | 427,049 | $1,470 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 229,544 | $1,426 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 181,038 | $1,419 萬 | 0.5% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 602,234 | $1,372 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 242,828 | $1,358 萬 | 0.5% | 歷史 |
| FIVEFive Below, Inc | COM | 64,592 | $1,330 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 140,075 | $1,302 萬 | 0.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 135,673 | $1,265 萬 | 0.5% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,069,151 | $1,230 萬 | 0.5% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 84,686 | $1,206 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 153,607 | $1,184 萬 | 0.4% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,155,393 | $1,183 萬 | 0.4% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 114,878 | $1,142 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,868 | $1,104 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,236 | $1,065 萬 | 0.4% | 歷史 |
| GTLSChart Industries Inc | COM | 84,684 | $1,062 萬 | 0.4% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 580,000 | $1,034 萬 | 0.4% | 歷史 |
| LSILife Storage, Inc. | COM | 78,427 | $1,028 萬 | 0.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 76,732 | $1,023 萬 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 422,659 | $1,017 萬 | 0.4% | 歷史 |
| CNXCNX Resources Corp | COM | 625,135 | $1,001 萬 | 0.4% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,532 | $999.5 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 156,045 | $974.2 萬 | 0.4% | 歷史 |
| CIENCiena Corp | COM NEW | 180,665 | $948.9 萬 | 0.4% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 122,212 | $929.7 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 145,734 | $904.0 萬 | 0.3% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 228,649 | $895.6 萬 | 0.3% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 388,077 | $883.7 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 106,664 | $860.8 萬 | 0.3% | 歷史 |
| INFNInfinera Corp | COM | 1,097,143 | $851.4 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 55,549 | $837.2 萬 | 0.3% | 歷史 |
| LADLithia Motors Inc | COM | 35,790 | $819.3 萬 | 0.3% | 歷史 |
| DINOHF Sinclair Corp | COM | 166,226 | $804.2 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,863 | $802.1 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,583 | $795.4 萬 | 0.3% | – |
| APAAPA Corp | Stock | 219,570 | $791.8 萬 | 0.3% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 131,554 | $789.3 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 36,202 | $773.2 萬 | 0.3% | 歷史 |
| RMBSRambus Inc | COM | 149,230 | $765.0 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 27,200 | $760.5 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 297,397 | $758.7 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 43,181 | $740.8 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 283,268 | $736.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 81,536 | $720.9 萬 | 0.3% | 歷史 |
| IVZInvesco Ltd. | Stock | 430,462 | $706.0 萬 | 0.3% | 歷史 |
| ATOAtmos Energy Corp | COM | 62,818 | $705.8 萬 | 0.3% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 320,590 | $701.5 萬 | 0.3% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 203,773 | $695.9 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 372,841 | $681.4 萬 | 0.3% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,010,090 | $671.7 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 43,809 | $665.6 萬 | 0.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 129,426 | $660.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 30,757 | $653.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 76,120 | $650.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 31,314 | $649.6 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 620,215 | $642.9 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 27,843 | $628.9 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | 160,000 | $618.9 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 44,951 | $607.6 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 132,138 | $604.5 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 105,017 | $594.8 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 140,479 | $589.4 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,223 | $589.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 15,465 | $562.0 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 241,476 | $559.7 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 23,759 | $548.9 萬 | 0.2% | 歷史 |
| RRXRegal Rexnord Corp | COM | 38,838 | $546.6 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 144,290 | $539.4 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 49,066 | $536.7 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25,844 | $521.6 萬 | 0.2% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 314,611 | $510.6 萬 | 0.2% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 499,998 | $506.5 萬 | 0.2% | – |
| WCCWesco International Inc | COM | 32,563 | $503.2 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 145,763 | $502.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 7,315 | $497.9 萬 | 0.2% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 502,514 | $496.5 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 84,144 | $494.0 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 26,460 | $486.8 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 329,501 | $486.0 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 44,406 | $464.1 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 82,269 | $462.6 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 16,544 | $450.1 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 29,257 | $425.2 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 48,734 | $425.2 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 69,871 | $406.5 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 48,894 | $404.4 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,973 | $401.3 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 117,664 | $400.1 萬 | 0.1% | 歷史 |