Jump Financial, LLC
- SEC CIK
- 0001831577
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 860,330 | $1.86 億 | 2.3% | +737,984+603.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 181,924 | $9,049 萬 | 1.1% | +174,452+2,334.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 389,137 | $7,984 萬 | 1.0% | +389,137 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 468,017 | $7,394 萬 | 0.9% | +299,925+178.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289,222 | $6,345 萬 | 0.8% | +115,794+66.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 419,484 | $5,718 萬 | 0.7% | +408,936+3,876.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,369 | $5,580 萬 | 0.7% | +55,930+12,740.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 172,758 | $5,488 萬 | 0.7% | +87,039+101.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,893 | $4,793 萬 | 0.6% | −97,057−52.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 317,731 | $4,687 萬 | 0.6% | +317,731 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 110,952 | $4,499 萬 | 0.6% | +38,298+52.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 80,085 | $4,458 萬 | 0.5% | +66,534+491.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 213,809 | $4,375 萬 | 0.5% | +56,319+35.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,870 | $4,278 萬 | 0.5% | +34,303+28.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 119,483 | $4,183 萬 | 0.5% | +7,360+6.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 101,888 | $4,178 萬 | 0.5% | −2,805−2.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 103,188 | $4,171 萬 | 0.5% | −234,435−69.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,268,103 | $4,130 萬 | 0.5% | +2,072,376+1,058.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,058,947 | $4,125 萬 | 0.5% | +825,415+353.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,819,658 | $4,076 萬 | 0.5% | +377,580+26.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 120,457 | $4,059 萬 | 0.5% | +95,989+392.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 246,760 | $4,014 萬 | 0.5% | +244,697+11,861.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,152 | $4,007 萬 | 0.5% | +174,152 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,117,140 | $3,996 萬 | 0.5% | +824,133+281.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 300,754 | $3,980 萬 | 0.5% | +258,357+609.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 234,859 | $3,968 萬 | 0.5% | +18,821+8.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 401,166 | $3,962 萬 | 0.5% | +401,166 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 728,729 | $3,956 萬 | 0.5% | +157,307+27.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 144,200 | $3,955 萬 | 0.5% | +20,600+16.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 704,088 | $3,901 萬 | 0.5% | −124,100−15.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,188 | $3,892 萬 | 0.5% | −56,867−28.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 743,147 | $3,835 萬 | 0.5% | +648,343+683.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,694,418 | $3,756 萬 | 0.5% | +2,581,131+2,278.4% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,509,104 | $3,741 萬 | 0.5% | +5,509,104 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 409,330 | $3,667 萬 | 0.4% | +6,076+1.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 504,195 | $3,627 萬 | 0.4% | +484,980+2,524.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 397,135 | $3,591 萬 | 0.4% | −155,868−28.2% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,308,200 | $3,518 萬 | 0.4% | +1,308,200 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,576,314 | $3,478 萬 | 0.4% | +1,576,212+52.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 168,006 | $3,412 萬 | 0.4% | +39,209+30.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,183 | $3,409 萬 | 0.4% | +59,874+580.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 841,254 | $3,397 萬 | 0.4% | +531,528+171.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 187,259 | $3,389 萬 | 0.4% | +117,003+166.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,379 | $3,335 萬 | 0.4% | +8,815+16.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 528,692 | $3,313 萬 | 0.4% | +113,581+27.4% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $3,308 萬 | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,791,358 | $3,248 萬 | 0.4% | +1,727,104+2,687.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 129,351 | $3,189 萬 | 0.4% | −48,766−27.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 192,718 | $3,173 萬 | 0.4% | +71,176+58.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 134,448 | $3,131 萬 | 0.4% | +131,582+4,591.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 594,433 | $3,094 萬 | 0.4% | −123,307−17.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 135,156 | $3,093 萬 | 0.4% | +111,556+472.7% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,441,506 | $3,091 萬 | 0.4% | +1,281,032+798.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 183,114 | $3,076 萬 | 0.4% | +175,347+2,257.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 365,044 | $3,030 萬 | 0.4% | −567,903−60.9% | 減碼 | – |
| CMECME Group Inc. | COM | 108,155 | $2,981 萬 | 0.4% | −19,472−15.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 312,707 | $2,871 萬 | 0.4% | +312,707 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 569,966 | $2,841 萬 | 0.3% | −155,479−21.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 302,877 | $2,836 萬 | 0.3% | +290,782+2,404.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 917,949 | $2,814 萬 | 0.3% | +900,299+5,100.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,084 | $2,690 萬 | 0.3% | +19,152+2,054.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 409,357 | $2,684 萬 | 0.3% | +382,129+1,403.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 53,545 | $2,616 萬 | 0.3% | +11,645+27.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 222,851 | $2,607 萬 | 0.3% | +153,409+220.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 55,248 | $2,592 萬 | 0.3% | +45,792+484.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,023 | $2,585 萬 | 0.3% | −32,559−48.2% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 581,378 | $2,547 萬 | 0.3% | +456,571+365.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 230,601 | $2,503 萬 | 0.3% | +230,601 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 59,473 | $2,501 萬 | 0.3% | +24,362+69.4% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,536,092 | $2,472 萬 | 0.3% | +1,030,817+204.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 168,653 | $2,453 萬 | 0.3% | +141,120+512.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 193,229 | $2,388 萬 | 0.3% | +193,229 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 259,340 | $2,337 萬 | 0.3% | +259,340 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 110,239 | $2,301 萬 | 0.3% | +32,874+42.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 2,276,667 | $2,283 萬 | 0.3% | +1,850,688+434.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,813,746 | $2,269 萬 | 0.3% | +1,813,746 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 8,587 | $2,244 萬 | 0.3% | −4,370−33.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 142,506 | $2,225 萬 | 0.3% | +81,881+135.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 219,233 | $2,213 萬 | 0.3% | +206,372+1,604.6% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 82,339 | $2,210 萬 | 0.3% | +45,603+124.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 710,525 | $2,203 萬 | 0.3% | +407,325+134.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 65,355 | $2,161 萬 | 0.3% | +65,355 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,914,890 | $2,149 萬 | 0.3% | +1,283,590+203.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,000 | $2,090 萬 | 0.3% | +200,000 | 新進 | – |
| PODDInsulet Corp | Stock | 66,170 | $2,079 萬 | 0.3% | +7,070+12.0% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 505,699 | $2,067 萬 | 0.3% | +145,415+40.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,955 | $2,043 萬 | 0.3% | +80,643+228.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,083,080 | $2,033 萬 | 0.2% | +687,765+174.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 933,680 | $2,023 萬 | 0.2% | +477,903+104.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 70,234 | $2,023 萬 | 0.2% | +67,672+2,641.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,438,392 | $2,017 萬 | 0.2% | +2,414,774+10,224.3% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 391,200 | $2,004 萬 | 0.2% | +357,433+1,058.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 400,000 | $1,961 萬 | 0.2% | +400,000 | 新進 | – |
| RACEFerrari N.V. | COM | 39,958 | $1,961 萬 | 0.2% | +39,958 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 106,537 | $1,930 萬 | 0.2% | +106,537 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,672,826 | $1,930 萬 | 0.2% | +1,342,244+100.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 347,672 | $1,924 萬 | 0.2% | −44,566−11.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 104,500 | $1,914 萬 | 0.2% | +104,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,623 | $1,909 萬 | 0.2% | +107,623 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 482,070 | $1,892 萬 | 0.2% | +258,272+115.4% | 加碼 | – |
選擇權（8 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 | $2.22 億 | $3.08 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.02 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.44 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,957 萬 | $4,944 萬 |
| TSLATesla, Inc. | Stock | $1,395 萬 | $1,763 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,371 萬 | $1,694 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $429.8 萬 |
| NVDANVIDIA Corp | Stock | $22.1 萬 | $30.0 萬 |
2025 年第 1 季之後清倉（526 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 526 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 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 443,068 | $9,148 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 927,026 | $8,439 萬 | 1.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 283,137 | $5,591 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,932 | $4,159 萬 | 0.6% | – |
| BSXBoston Scientific Corp | Stock | 335,449 | $3,384 萬 | 0.5% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80,445 | $3,378 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 339,530 | $3,351 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 458,799 | $3,313 萬 | 0.5% | 歷史 |
| TOSTToast, Inc. | Stock | 989,049 | $3,281 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 362,145 | $3,251 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 1,260,938 | $3,195 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 86,188 | $2,842 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 468,685 | $2,353 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 459,872 | $2,270 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 192,325 | $2,250 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 132,165 | $1,751 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 99,211 | $1,744 萬 | 0.3% | 歷史 |
| FLRFluor Corp | Stock | 479,400 | $1,717 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 134,626 | $1,642 萬 | 0.2% | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,547 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 56,807 | $1,544 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 230,219 | $1,536 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 422,240 | $1,433 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 53,233 | $1,432 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 296,127 | $1,356 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 305,842 | $1,330 萬 | 0.2% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1,324 萬 | 0.2% | – |
| FLUTFlutter Entertainment plc | SHS | 57,613 | $1,276 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 48,163 | $1,274 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 159,433 | $1,195 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 529,720 | $1,145 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 208,117 | $1,102 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 334,103 | $1,070 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 50,984 | $1,056 萬 | 0.2% | 歷史 |
| RHRH | COM | 44,911 | $1,053 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 223,353 | $1,050 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 183,597 | $1,044 萬 | 0.2% | – |
| CARAvis Budget Group, Inc. | COM | 137,211 | $1,041 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 490,857 | $1,036 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 160,364 | $969.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,566 | $959.6 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 97,332 | $953.0 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 280,744 | $928.4 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 96,832 | $927.2 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 61,480 | $898.6 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 44,918 | $897.1 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 46,403 | $863.8 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 177,135 | $854.5 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 175,225 | $826.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 132,570 | $823.5 萬 | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 97,600 | $817.7 萬 | 0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $817.7 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 72,057 | $812.0 萬 | 0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $773.2 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 42,735 | $763.9 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 104,806 | $722.6 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 41,076 | $720.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 173,279 | $718.6 萬 | 0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 357,256 | $708.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 41,990 | $702.5 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 320,352 | $692.9 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 175,927 | $690.7 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 126,724 | $690.3 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 122,394 | $681.0 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 127,968 | $670.8 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 472,118 | $665.7 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 142,780 | $656.2 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 340,044 | $654.6 萬 | 0.1% | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $651.8 萬 | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $644.6 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 80,147 | $635.9 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 98,176 | $634.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,587 | $619.9 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 168,711 | $609.9 萬 | 0.1% | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $602.1 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 70,865 | $585.3 萬 | 0.1% | 歷史 |
| UVIXVS Trust | ETF | 152,104 | $566.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 118,053 | $557.0 萬 | 0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 192,109 | $556.9 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 34,642 | $554.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 102,100 | $546.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,260 | $546.4 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 49,923 | $536.3 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 53,875 | $531.5 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 29,231 | $529.0 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 161,835 | $526.1 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 956,471 | $523.2 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 144,846 | $522.6 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 126,077 | $513.0 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,845 | $501.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,055 | $486.0 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 30,780 | $484.4 萬 | 0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 138,875 | $478.6 萬 | 0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 81,390 | $477.5 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 72,966 | $460.5 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,438,505 | $440.2 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 303,412 | $437.2 萬 | 0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 183,225 | $429.3 萬 | 0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 421,710 | $425.5 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 110,712 | $418.3 萬 | 0.1% | 歷史 |