Cinctive Capital Management LP
- SEC CIK
- 0001787258
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 400
- 較 2026 年第 1 季 +51
- 總值
- $25.1 億
- 較 2026 年第 1 季 +$9.87 億 (+64.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 487,551 | $7,734 萬 | 3.1% | +247,859+103.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 175,100 | $5,261 萬 | 2.1% | +175,100 | 新進 | – |
| APGEApogee Therapeutics, Inc. | COM | 350,165 | $4,648 萬 | 1.9% | +350,165 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 144,946 | $3,454 萬 | 1.4% | +144,946 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 96,438 | $3,401 萬 | 1.4% | +14,162+17.2% | 加碼 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 8,375,231 | $3,250 萬 | 1.3% | +700,000+9.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 346,859 | $3,109 萬 | 1.2% | +317,460+1,079.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 327,924 | $3,020 萬 | 1.2% | +220,267+204.6% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 240,806 | $2,974 萬 | 1.2% | +240,806 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 612,269 | $2,910 萬 | 1.2% | +333,159+119.4% | 加碼 | 歷史 |
| EROCERock, Inc. | CL A COM | 1,947,261 | $2,824 萬 | 1.1% | +1,947,261 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 374,110 | $2,788 萬 | 1.1% | +273,825+273.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 309,368 | $2,715 萬 | 1.1% | +309,368 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 124,550 | $2,651 萬 | 1.1% | +30,835+32.9% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 2,720,765 | $2,544 萬 | 1.0% | +1,899,980+231.5% | 加碼 | 歷史 |
| SRESempra | Stock | 256,049 | $2,374 萬 | 0.9% | +74,795+41.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 116,903 | $2,345 萬 | 0.9% | +79,575+213.2% | 加碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 655,326 | $2,130 萬 | 0.8% | +553,315+542.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 155,611 | $2,128 萬 | 0.8% | +142,142+1,055.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 538,653 | $2,052 萬 | 0.8% | +538,653 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 257,299 | $1,952 萬 | 0.8% | +240,665+1,446.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,456 | $1,933 萬 | 0.8% | +133,749+800.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 54,346 | $1,871 萬 | 0.7% | +54,346 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 180,924 | $1,849 萬 | 0.7% | +105,136+138.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 173,203 | $1,849 萬 | 0.7% | +173,203 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 55,010 | $1,842 萬 | 0.7% | +54,063+5,708.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 47,406 | $1,827 萬 | 0.7% | +47,406 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,352 | $1,796 萬 | 0.7% | +71,352 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 152,133 | $1,772 萬 | 0.7% | +60,467+66.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 518,438 | $1,754 萬 | 0.7% | +451,460+674.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 545,571 | $1,744 萬 | 0.7% | +545,571 | 新進 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 1,654,849 | $1,738 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 29,991 | $1,730 萬 | 0.7% | +29,991 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 161,996 | $1,727 萬 | 0.7% | +88,933+121.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,001,199 | $1,699 萬 | 0.7% | +1,001,199 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,125,229 | $1,681 萬 | 0.7% | +433,321+62.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,145,015 | $1,677 萬 | 0.7% | +787,695+220.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 187,390 | $1,677 萬 | 0.7% | +32,235+20.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 276,840 | $1,672 萬 | 0.7% | +134,628+94.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 810,952 | $1,620 萬 | 0.6% | +206,628+34.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 172,996 | $1,586 萬 | 0.6% | +141,294+445.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 72,793 | $1,573 萬 | 0.6% | +53,444+276.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 109,438 | $1,488 萬 | 0.6% | +29,209+36.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,796 | $1,473 萬 | 0.6% | +52,342+553.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 73,400 | $1,452 萬 | 0.6% | +64,867+760.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,910 | $1,429 萬 | 0.6% | +1,902+19.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 386,515 | $1,422 萬 | 0.6% | +386,515 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 101,103 | $1,408 萬 | 0.6% | +73,900+271.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 106,395 | $1,390 萬 | 0.6% | −87,615−45.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 381,805 | $1,352 萬 | 0.5% | +123,476+47.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 268,325 | $1,330 萬 | 0.5% | +116,277+76.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,712 | $1,327 萬 | 0.5% | +21,663+429.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 73,616 | $1,324 萬 | 0.5% | +24,742+50.6% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 107,202 | $1,322 萬 | 0.5% | +107,202 | 新進 | 歷史 |
| TKRTimken Co | COM | 90,535 | $1,316 萬 | 0.5% | +37,219+69.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 73,041 | $1,304 萬 | 0.5% | +60,257+471.3% | 加碼 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 368,697 | $1,255 萬 | 0.5% | +165,658+81.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 154,978 | $1,221 萬 | 0.5% | +154,978 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 175,257 | $1,221 萬 | 0.5% | +19,897+12.8% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 319,963 | $1,204 萬 | 0.5% | +319,963 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 85,070 | $1,189 萬 | 0.5% | +85,070 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 137,838 | $1,174 萬 | 0.5% | +102,776+293.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80,314 | $1,171 萬 | 0.5% | +80,314 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,533 | $1,151 萬 | 0.5% | +25,533 | 新進 | 歷史 |
| DGDollar General Corp | COM | 99,916 | $1,150 萬 | 0.5% | +99,916 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,593 | $1,131 萬 | 0.5% | +32,790+372.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,734 | $1,095 萬 | 0.4% | +20,605+55.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 209,325 | $1,086 萬 | 0.4% | +42,036+25.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,948 | $1,065 萬 | 0.4% | +7,280+21.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 326,753 | $1,060 萬 | 0.4% | +326,753 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 58,971 | $1,023 萬 | 0.4% | +18,079+44.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 90,282 | $1,016 萬 | 0.4% | +90,282 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 896,080 | $1,015 萬 | 0.4% | +844,591+1,640.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,071 | $997.7 萬 | 0.4% | +85,071 | 新進 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 572,318 | $984.4 萬 | 0.4% | +345,029+151.8% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 343,257 | $981.0 萬 | 0.4% | +314,231+1,082.6% | 加碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 226,288 | $950.6 萬 | 0.4% | +226,288 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215,433 | $948.6 萬 | 0.4% | +215,433 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,297 | $946.4 萬 | 0.4% | −93,227−66.3% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 790,125 | $936.3 萬 | 0.4% | +436,605+123.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 94,133 | $934.6 萬 | 0.4% | +94,133 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 161,868 | $922.3 萬 | 0.4% | +161,868 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,550 | $920.8 萬 | 0.4% | +103,550+3,451.7% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 325,771 | $920.0 萬 | 0.4% | +325,771 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,926 | $918.5 萬 | 0.4% | +28,926 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 92,889 | $892.8 萬 | 0.4% | +85,985+1,245.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,812 | $887.5 萬 | 0.4% | +97,812 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 16,651 | $871.2 萬 | 0.3% | +16,651 | 新進 | 歷史 |
| VVisa Inc. | Stock | 25,383 | $870.9 萬 | 0.3% | +25,383 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 61,054 | $868.2 萬 | 0.3% | +61,054 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 84,968 | $865.5 萬 | 0.3% | +84,968 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 49,366 | $843.5 萬 | 0.3% | +49,366 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 6,308 | $840.3 萬 | 0.3% | +6,308 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 86,346 | $836.5 萬 | 0.3% | +86,346 | 新進 | 歷史 |
| WATWaters Corp | COM | 22,035 | $826.4 萬 | 0.3% | +22,035 | 新進 | 歷史 |
| CCChemours Co | Stock | 401,633 | $824.2 萬 | 0.3% | +320,159+393.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,463 | $813.8 萬 | 0.3% | +2,028+11.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,213 | $812.9 萬 | 0.3% | +5,227+47.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 226,140 | $800.3 萬 | 0.3% | −48,381−17.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 83,650 | $783.5 萬 | 0.3% | +10,202+13.9% | 加碼 | 歷史 |
選擇權（10 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 | $1.31 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,763 萬 | – |
| NVDANVIDIA Corp | Stock | – | $2,191 萬 |
| HUMHumana Inc | Stock | $579.9 萬 | – |
| TSNTyson Foods, Inc. | Stock | – | $334.3 萬 |
| OPCHOption Care Health, Inc. | COM NEW | – | $306.2 萬 |
| SLViShares Silver Trust | ETF | – | $275.4 萬 |
| iShares Tr464287515 | EXPANDED TECH | $158.7 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | – | $151.9 萬 |
| CHPTChargePoint Holdings, Inc. | Stock | – | $44.3 萬 |
2026 年第 1 季之後清倉（156 檔）
2026 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 156 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,074,925 | $3,146 萬 | 2.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 77,828 | $2,173 萬 | 1.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 694,591 | $1,907 萬 | 1.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 115,609 | $1,614 萬 | 1.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 74,460 | $1,536 萬 | 1.0% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 328,600 | $1,536 萬 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 39,469 | $1,349 萬 | 0.9% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 136,893 | $1,251 萬 | 0.8% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 145,728 | $1,082 萬 | 0.7% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 179,000 | $1,010 萬 | 0.7% | 歷史 |
| TRPTC Energy Corp | COM | 160,114 | $1,001 萬 | 0.7% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 44,137 | $980.2 萬 | 0.6% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 450,000 | $964.8 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 50,796 | $963.1 萬 | 0.6% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 80,000 | $918.6 萬 | 0.6% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 500,000 | $850.0 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,113 | $818.7 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 64,999 | $817.8 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 70,484 | $771.9 萬 | 0.5% | 歷史 |
| CGCarlyle Group Inc. | COM | 155,284 | $751.4 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,278 | $716.9 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 49,472 | $698.1 萬 | 0.5% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 85,613 | $693.0 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57,636 | $680.4 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,079 | $667.6 萬 | 0.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34,686 | $655.7 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 12,008 | $647.2 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 14,145 | $617.1 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,877 | $609.4 萬 | 0.4% | 歷史 |
| CAHCardinal Health Inc | Stock | 27,174 | $574.2 萬 | 0.4% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,687 | $561.3 萬 | 0.4% | 歷史 |
| MCMoelis & Co | CL A | 97,015 | $553.0 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,596 | $492.5 萬 | 0.3% | 歷史 |
| CRCrane Co | COMMON STOCK | 28,417 | $485.9 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 44,205 | $478.4 萬 | 0.3% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 129,804 | $465.1 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 296,122 | $463.4 萬 | 0.3% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,903 | $453.5 萬 | 0.3% | 歷史 |
| KGCKinross Gold Corp | COM | 147,261 | $449.4 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,088 | $448.3 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 46,758 | $436.2 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 110,789 | $434.6 萬 | 0.3% | 歷史 |
| XPXP Inc. | CL A | 226,772 | $431.8 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,611 | $409.5 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 37,631 | $407.4 萬 | 0.3% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 275,000 | $397.6 萬 | 0.3% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 47,277 | $391.2 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,515 | $386.3 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 18,553 | $369.3 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 122,133 | $367.9 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 169,722 | $364.4 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 153,912 | $363.5 萬 | 0.2% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 38,518 | $355.8 萬 | 0.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 210,053 | $342.8 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 176,841 | $330.2 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 134,269 | $324.9 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 61,834 | $309.1 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,068 | $307.7 萬 | 0.2% | 歷史 |
| MXLMaxlinear, Inc | COM | 172,671 | $300.3 萬 | 0.2% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 70,162 | $299.0 萬 | 0.2% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 22,316 | $297.0 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 17,582 | $290.1 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,881 | $281.8 萬 | 0.2% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 117,319 | $274.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,734 | $272.4 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 12,374 | $253.8 萬 | 0.2% | 歷史 |
| HLITHarmonic Inc. | COM | 260,372 | $233.8 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 25,512 | $225.7 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 35,640 | $223.8 萬 | 0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 20,055 | $223.3 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 69,891 | $222.1 萬 | 0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 17,128 | $212.8 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 26,166 | $211.7 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 60,000 | $194.5 萬 | 0.1% | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 122,878 | $180.6 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 105,821 | $179.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,130 | $179.1 萬 | 0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 137,626 | $170.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 29,639 | $166.9 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 82,279 | $160.1 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 140,638 | $159.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 22,351 | $159.4 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 20,418 | $150.0 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 26,184 | $138.0 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,451 | $137.6 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $134.4 萬 | 0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 94,444 | $134.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,462 | $128.4 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 77,345 | $126.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,520 | $123.1 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,000 | $112.8 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 22,936 | $110.5 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 5,026 | $101.7 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,328 | $101.0 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 25,350 | $100.7 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 29,204 | $97.5 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,142 | $97.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,837 | $97.0 萬 | 0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 25,349 | $95.7 萬 | 0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 84,844 | $93.9 萬 | 0.1% | 歷史 |