Cinctive Capital Management LP
- SEC CIK
- 0001787258
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 340
- 較 2025 年第 1 季 +51
- 總值
- $17.9 億
- 較 2025 年第 1 季 +$5.35 億 (+42.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 290,599 | $5,632 萬 | 3.1% | +34,436+13.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 793,269 | $4,067 萬 | 2.3% | +761,910+2,429.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 120,785 | $3,898 萬 | 2.2% | −14,984−11.0% | 減碼 | 歷史 |
| KKellanova | Stock | 453,724 | $3,608 萬 | 2.0% | +18,645+4.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 265,000 | $3,397 萬 | 1.9% | +233,806+749.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 305,456 | $2,571 萬 | 1.4% | +208,453+214.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 534,250 | $2,391 萬 | 1.3% | +534,250 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 937,361 | $2,282 萬 | 1.3% | +937,361 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 355,052 | $2,230 萬 | 1.2% | +355,052 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 605,000 | $2,202 萬 | 1.2% | +45,000+8.0% | 加碼 | 歷史 |
| SRESempra | Stock | 282,922 | $2,144 萬 | 1.2% | +157,911+126.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 216,176 | $2,141 萬 | 1.2% | +136,272+170.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 178,971 | $2,112 萬 | 1.2% | +178,971 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 215,743 | $1,894 萬 | 1.1% | −95,598−30.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40,320 | $1,886 萬 | 1.1% | +40,320 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 137,778 | $1,852 萬 | 1.0% | +73,006+112.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 608,100 | $1,788 萬 | 1.0% | −424,262−41.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,675 | $1,764 萬 | 1.0% | +47,019+72.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 716,558 | $1,714 萬 | 1.0% | +716,558 | 新進 | 歷史 |
| KEYKeycorp | COM | 940,240 | $1,638 萬 | 0.9% | +596,129+173.2% | 加碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 3,862,836 | $1,591 萬 | 0.9% | +109,916+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,106 | $1,551 萬 | 0.9% | −18,535−14.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 381,606 | $1,537 萬 | 0.9% | +381,606 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,469 | $1,520 萬 | 0.8% | −18,885−31.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 145,785 | $1,472 萬 | 0.8% | +2,365+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 67,076 | $1,427 萬 | 0.8% | +2,611+4.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 994,742 | $1,411 萬 | 0.8% | +953,300+2,300.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 561,831 | $1,401 萬 | 0.8% | +561,831 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 422,933 | $1,380 萬 | 0.8% | +422,933 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 785,846 | $1,317 萬 | 0.7% | +785,846 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 274,252 | $1,298 萬 | 0.7% | −169,141−38.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 607,277 | $1,287 萬 | 0.7% | +209,323+52.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 564,208 | $1,264 萬 | 0.7% | +177,225+45.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,516 | $1,262 萬 | 0.7% | +57,516 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 255,660 | $1,257 萬 | 0.7% | +130,930+105.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,679 | $1,237 萬 | 0.7% | +8,113+23.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 245,739 | $1,227 萬 | 0.7% | +245,739 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 156,228 | $1,222 萬 | 0.7% | +59,278+61.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 133,213 | $1,201 萬 | 0.7% | +11,023+9.0% | 加碼依 15 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,199 | $1,198 萬 | 0.7% | +49,199 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 111,269 | $1,169 萬 | 0.7% | +16,783+17.8% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 775,733 | $1,113 萬 | 0.6% | +775,733 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,209 | $1,110 萬 | 0.6% | +73,991+1,754.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 99,886 | $1,107 萬 | 0.6% | +99,886 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 113,149 | $1,106 萬 | 0.6% | +113,149 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 100,000 | $1,088 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 64,743 | $1,075 萬 | 0.6% | +1,462+2.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 199,836 | $1,075 萬 | 0.6% | +90,700+83.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 82,698 | $1,055 萬 | 0.6% | +12,577+17.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 78,065 | $1,049 萬 | 0.6% | +78,065 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 233,766 | $1,013 萬 | 0.6% | +233,766 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,373 | $998.4 萬 | 0.6% | +5,667+44.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 83,052 | $980.1 萬 | 0.5% | +83,052 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 117,558 | $959.6 萬 | 0.5% | +117,558 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 147,790 | $945.7 萬 | 0.5% | +147,790 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 79,734 | $930.4 萬 | 0.5% | +79,734 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 39,682 | $923.2 萬 | 0.5% | −4,832−10.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 643,028 | $913.7 萬 | 0.5% | −149,805−18.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 338,134 | $898.1 萬 | 0.5% | +338,134 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 82,002 | $894.2 萬 | 0.5% | +72,308+745.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,772 | $876.5 萬 | 0.5% | +47,772 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 108,527 | $871.3 萬 | 0.5% | +108,527 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 185,623 | $868.2 萬 | 0.5% | −20,668−10.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 194,360 | $839.2 萬 | 0.5% | +194,360 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 30,626 | $827.0 萬 | 0.5% | +22,802+291.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,694 | $803.4 萬 | 0.4% | +21,135+120.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 300,000 | $794.7 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 153,541 | $789.2 萬 | 0.4% | +153,541 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 67,430 | $788.5 萬 | 0.4% | +54,551+423.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 46,787 | $787.1 萬 | 0.4% | +46,787 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 340,971 | $784.2 萬 | 0.4% | +87,188+34.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,833 | $784.0 萬 | 0.4% | +26,833 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 80,539 | $784.0 萬 | 0.4% | +32,660+68.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 56,127 | $783.8 萬 | 0.4% | −15,264−21.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 37,064 | $778.3 萬 | 0.4% | +37,064 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,868 | $745.7 萬 | 0.4% | −1,994−8.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 79,405 | $743.8 萬 | 0.4% | +79,405 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 133,237 | $728.7 萬 | 0.4% | +104,884+369.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 108,370 | $727.5 萬 | 0.4% | +48,247+80.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 240,419 | $725.6 萬 | 0.4% | +15,439+6.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 67,856 | $721.6 萬 | 0.4% | +25,974+62.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 615,744 | $717.3 萬 | 0.4% | +239,008+63.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 94,880 | $713.2 萬 | 0.4% | +94,880 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 141,663 | $691.3 萬 | 0.4% | +141,663 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 172,722 | $687.1 萬 | 0.4% | +153,638+805.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 120,937 | $684.7 萬 | 0.4% | −11,214−8.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 359,327 | $680.9 萬 | 0.4% | +359,327 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 31,053 | $678.9 萬 | 0.4% | +31,053 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 51,181 | $671.4 萬 | 0.4% | −31,788−38.3% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 225,504 | $667.9 萬 | 0.4% | +177,769+372.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 22,751 | $661.5 萬 | 0.4% | +22,751 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 353,926 | $655.5 萬 | 0.4% | +353,926 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 42,944 | $651.6 萬 | 0.4% | +40,956+2,060.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,656 | $625.3 萬 | 0.3% | −75,634−45.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 31,522 | $611.5 萬 | 0.3% | +11,243+55.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 342,655 | $606.5 萬 | 0.3% | +342,655 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 679,449 | $605.4 萬 | 0.3% | +679,449 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,435 | $598.7 萬 | 0.3% | +26,435 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 284,590 | $593.4 萬 | 0.3% | −57,462−16.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 44,291 | $589.2 萬 | 0.3% | +2,406+5.7% | 加碼 | 歷史 |
選擇權（14 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 | $2,207 萬 | – |
| MCDMcDonalds Corp | Stock | – | $2,045 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $1,122 萬 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $879.7 萬 |
| iShares Semiconductor ETF464287523 | ETF | $835.5 萬 | – |
| ONOn Semiconductor Corp | Stock | $786.1 萬 | – |
| ROSTRoss Stores, Inc. | COM | – | $574.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $497.6 萬 |
| ONONOn Holding AG | Stock | $364.4 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $299.1 萬 | – |
| SLViShares Silver Trust | ETF | – | $164.1 萬 |
| WWayfair Inc. | CL A | $161.1 萬 | – |
| OSCROscar Health, Inc. | CL A | – | $72.9 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | – | $43.9 萬 |
2025 年第 1 季之後清倉（127 檔）
2025 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 127 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 276,950 | $3,426 萬 | 2.7% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 786,112 | $2,468 萬 | 2.0% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 942,702 | $2,369 萬 | 1.9% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 205,008 | $1,955 萬 | 1.6% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 140,000 | $1,847 萬 | 1.5% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 381,317 | $1,792 萬 | 1.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 103,559 | $1,045 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 26,632 | $930.0 萬 | 0.7% | 歷史 |
| ALLAllstate Corp | Stock | 42,788 | $886.0 萬 | 0.7% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 165,487 | $758.8 萬 | 0.6% | 歷史 |
| CAHCardinal Health Inc | Stock | 54,566 | $751.8 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,293 | $708.7 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 27,583 | $701.5 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 81,849 | $686.5 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,891 | $673.5 萬 | 0.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 32,325 | $651.5 萬 | 0.5% | 歷史 |
| GAPGap Inc | COM | 315,637 | $650.5 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 76,367 | $633.8 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,038 | $619.5 萬 | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 27,671 | $602.1 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 52,808 | $590.4 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 75,400 | $590.2 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 261,772 | $575.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,514 | $550.7 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,448 | $533.8 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 126,359 | $488.1 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,944 | $487.2 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 28,933 | $482.1 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,296 | $480.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,758 | $449.1 萬 | 0.4% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 45,890 | $442.7 萬 | 0.4% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 56,292 | $429.9 萬 | 0.3% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 196,638 | $420.0 萬 | 0.3% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 42,304 | $413.8 萬 | 0.3% | 歷史 |
| GHGuardant Health, Inc. | COM | 93,686 | $399.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 4,222 | $393.7 萬 | 0.3% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 37,260 | $390.0 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 43,515 | $382.8 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 66,298 | $375.2 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 18,095 | $370.9 萬 | 0.3% | 歷史 |
| SMPLSimply Good Foods Co | COM | 106,534 | $367.4 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 65,969 | $358.4 萬 | 0.3% | 歷史 |
| BXPBXP, Inc. | COM | 50,853 | $341.7 萬 | 0.3% | 歷史 |
| Veren Inc92340V107 | COM NEW | 500,000 | $331.1 萬 | 0.3% | – |
| ALSumisho Air Lease Corp | CL A | 68,322 | $330.1 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 87,461 | $318.9 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 57,849 | $309.1 萬 | 0.2% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 97,418 | $307.5 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 54,394 | $301.7 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 21,295 | $301.1 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,689 | $289.0 萬 | 0.2% | 歷史 |
| DIODDiodes Inc | COM | 66,677 | $287.8 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 22,114 | $263.5 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 32,486 | $256.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,088 | $250.9 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 126,977 | $248.7 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,576 | $242.2 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 22,990 | $239.0 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 10,337 | $228.2 萬 | 0.2% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 295,947 | $224.6 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 116,586 | $210.6 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 52,321 | $210.3 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 49,840 | $205.1 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,736 | $203.1 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 12,614 | $193.0 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 60,000 | $185.9 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 34,251 | $179.6 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 3,026 | $172.9 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 28,282 | $170.9 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,197 | $164.2 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 26,549 | $160.3 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 26,073 | $142.1 萬 | 0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 59,957 | $135.6 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 74,025 | $134.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5,752 | $133.9 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 24,435 | $127.1 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 10,461 | $125.0 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 19,000 | $120.5 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,140 | $115.1 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 8,052 | $111.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,180 | $111.6 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 30,000 | $111.2 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,221 | $106.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,891 | $105.8 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $101.9 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 6,545 | $97.1 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $96.5 萬 | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,529 | $92.5 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,657 | $90.5 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 13,709 | $89.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,061 | $84.7 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 92,197 | $83.3 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,450 | $82.8 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 46,415 | $82.7 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,724 | $79.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 4,866 | $78.8 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,488 | $75.9 萬 | 0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 20,000 | $71.3 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,135 | $70.6 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 66,639 | $64.6 萬 | 0.1% | 歷史 |