FIL Ltd
- SEC CIK
- 0000318989
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 909
- 較 2024 年第 3 季 −22
- 總值
- $1,070 億
- 較 2024 年第 3 季 −$33.1 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFAInformatica Inc. | COM CL A | 10,449,229 | $2.71 億 | 0.3% | +93,685+0.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 13,388,644 | $2.71 億 | 0.3% | +584,017+4.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,451,467 | $2.70 億 | 0.3% | −3,957−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,543,144 | $2.63 億 | 0.2% | −1,160,363−17.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,883,236 | $2.62 億 | 0.2% | −936,054−24.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,782,605 | $2.59 億 | 0.2% | −119,042−2.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,033,691 | $2.57 億 | 0.2% | +49,804+5.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,093,353 | $2.57 億 | 0.2% | −198,176−15.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,662,073 | $2.55 億 | 0.2% | −11,291,203−31.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,098,391 | $2.47 億 | 0.2% | −13,616−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,307,668 | $2.47 億 | 0.2% | +108,774+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 493,803 | $2.46 億 | 0.2% | −9,627−1.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,012,007 | $2.46 億 | 0.2% | +108,075+3.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 5,873,898 | $2.46 億 | 0.2% | −95,340−1.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,472,402 | $2.45 億 | 0.2% | −707,478−22.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,172,526 | $2.44 億 | 0.2% | −393,956−11.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 858,487 | $2.44 億 | 0.2% | +5,965+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,136,015 | $2.41 億 | 0.2% | −80,053−6.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 220,968 | $2.33 億 | 0.2% | −35,024−13.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,324,241 | $2.32 億 | 0.2% | +166,461+5.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,200,000 | $2.31 億 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 922,311 | $2.28 億 | 0.2% | −10,880−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,176,274 | $2.24 億 | 0.2% | −74,684−6.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,382,265 | $2.23 億 | 0.2% | +351,876+17.3% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,808,424 | $2.23 億 | 0.2% | −3,181,720−24.5% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 14,632,244 | $2.23 億 | 0.2% | −2,791,444−16.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,039,449 | $2.15 億 | 0.2% | +203,769+3.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 5,738,367 | $2.14 億 | 0.2% | +31,399+0.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,727,831 | $2.13 億 | 0.2% | −1,066,162−9.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,169,083 | $2.11 億 | 0.2% | +445,303+25.8% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,547,527 | $2.10 億 | 0.2% | +832,583+116.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 697,608 | $2.09 億 | 0.2% | −405,308−36.7% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,020,719 | $2.06 億 | 0.2% | −256,686−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 570,499 | $2.05 億 | 0.2% | +9,697+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,249,721 | $2.05 億 | 0.2% | +82,482+7.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 635,683 | $2.01 億 | 0.2% | −131,465−17.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,090,175 | $2.00 億 | 0.2% | +4,396+0.4% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,714,371 | $2.00 億 | 0.2% | −272,087−3.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,938,084 | $1.96 億 | 0.2% | −10,189−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,273,097 | $1.96 億 | 0.2% | −183,452−12.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 3,964,130 | $1.95 億 | 0.2% | +310,890+8.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,388,000 | $1.93 億 | 0.2% | +1,542,000+182.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,814,101 | $1.92 億 | 0.2% | −500,951−9.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,057,284 | $1.92 億 | 0.2% | +113,592+12.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,512,356 | $1.88 億 | 0.2% | −1,354,876−35.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 5,094,278 | $1.84 億 | 0.2% | −59,954−1.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,096,726 | $1.84 億 | 0.2% | −83,645−3.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,030,696 | $1.83 億 | 0.2% | +424,060+26.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,638,160 | $1.82 億 | 0.2% | +198,412+8.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,039,038 | $1.82 億 | 0.2% | +127,215+14.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 40,886,793 | $1.81 億 | 0.2% | +18,857,515+85.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 347,139 | $1.81 億 | 0.2% | +128,095+58.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,788,512 | $1.80 億 | 0.2% | +1,512,801+28.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,073,962 | $1.79 億 | 0.2% | −82,252−7.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,365,745 | $1.76 億 | 0.2% | +3,365,745 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 835,317 | $1.75 億 | 0.2% | +97,345+13.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,806,546 | $1.75 億 | 0.2% | +1,278,428+83.7% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 3,116,000 | $1.75 億 | 0.2% | +781,300+33.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,818,332 | $1.73 億 | 0.2% | −2,190,376−14.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 5,568,446 | $1.73 億 | 0.2% | +13,913+0.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,804,773 | $1.66 億 | 0.2% | +209,424+5.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,171,975 | $1.63 億 | 0.2% | +84,216+4.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,238,108 | $1.63 億 | 0.2% | +526,398+74.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,235,365 | $1.62 億 | 0.2% | +303,811+32.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 840,223 | $1.62 億 | 0.2% | +14,285+1.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 94,874 | $1.61 億 | 0.2% | −61,658−39.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 571,452 | $1.61 億 | 0.2% | −91,216−13.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 3,727,553 | $1.60 億 | 0.1% | −1,153,146−23.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 696,199 | $1.59 億 | 0.1% | −161,194−18.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 419,754 | $1.55 億 | 0.1% | −180,045−30.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,672,061 | $1.52 億 | 0.1% | +51,764+2.0% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 6,327,889 | $1.51 億 | 0.1% | +596,158+10.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,668,359 | $1.49 億 | 0.1% | +1,027,102+160.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,008,858 | $1.46 億 | 0.1% | −76,111−7.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,823,070 | $1.46 億 | 0.1% | −371,969−16.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,863,696 | $1.45 億 | 0.1% | +334,815+21.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,893,000 | $1.44 億 | 0.1% | −682,000−26.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 2,309,924 | $1.42 億 | 0.1% | −2,318,567−50.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 680,766 | $1.42 億 | 0.1% | +75,645+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 608,739 | $1.41 億 | 0.1% | +16,790+2.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,582,696 | $1.39 億 | 0.1% | +708,999+37.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,288,691 | $1.39 億 | 0.1% | −54,355−4.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,413,279 | $1.35 億 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,470 | $1.35 億 | 0.1% | +155,239+206.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 173,780 | $1.34 億 | 0.1% | −95,111−35.4% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 2,410,561 | $1.32 億 | 0.1% | +184,051+8.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,202,627 | $1.31 億 | 0.1% | +50,756+2.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 9,488,443 | $1.29 億 | 0.1% | −88,434−0.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,758,000 | $1.28 億 | 0.1% | +283,000+8.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 436,060 | $1.27 億 | 0.1% | +9,513+2.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 6,362,357 | $1.27 億 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,056,906 | $1.26 億 | 0.1% | −811,151−28.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,444,991 | $1.23 億 | 0.1% | −1,239,171−46.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 260,187 | $1.21 億 | 0.1% | +109,615+72.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 296,693 | $1.20 億 | 0.1% | +66,949+29.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 603,094 | $1.19 億 | 0.1% | −125,837−17.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,535,042 | $1.17 億 | 0.1% | +326,852+27.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,290,573 | $1.17 億 | 0.1% | −3,376−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 664,888 | $1.16 億 | 0.1% | +166,261+33.3% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 1,198,865 | $1.15 億 | 0.1% | +1,198,865 | 新進 | – |
選擇權（3 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。
2024 年第 3 季之後清倉（105 檔）
2024 年第 3 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 105 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuvei Corp67079A102 | COM | 7,562,315 | $2.52 億 | 0.2% | – |
| SRCLStericycle Inc | COM | 3,713,458 | $2.27 億 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,577,907 | $2.17 億 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 13,915,000 | $1.97 億 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 3,625,225 | $1.68 億 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 2,044,722 | $1.42 億 | 0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,865,350 | $1.13 億 | 0.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 16,395,263 | $1.08 億 | 0.1% | – |
| PRFTPerficient Inc | COM | 1,406,266 | $1.06 億 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 1,663,000 | $1.04 億 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 4,029,000 | $8,856 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,010,969 | $8,350 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,679,344 | $7,901 萬 | 0.1% | – |
| FIVNFive9, Inc. | COM | 2,451,626 | $7,044 萬 | 0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 2,493,935 | $5,873 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,025,879 | $5,614 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 526,025 | $5,465 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 2,179,058 | $4,829 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 419,904 | $4,284 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 911,429 | $4,047 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 196,034 | $3,861 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 2,584,034 | $3,855 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 1,048,074 | $3,751 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,186,791 | $3,652 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 2,250,000 | $3,634 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 511,400 | $3,045 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 689,301 | $2,578 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,090,000 | $2,486 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 246,286 | $2,399 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 974,732 | $2,193 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 177,215 | $1,651 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 166,962 | $1,650 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 138,044 | $1,644 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,629,014 | $1,498 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 56,730 | $1,415 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 131,973 | $1,344 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,262,030 | $1,256 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 1,721,691 | $1,229 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 130,640 | $1,185 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,311,850 | $1,073 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 276,006 | $1,062 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 159,107 | $1,034 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 169,166 | $965.4 萬 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 25,075 | $918.7 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 3,265,287 | $767.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 325,599 | $729.0 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 79,645 | $640.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 48,800 | $605.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 42,996 | $580.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 120,300 | $510.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 30,000 | $476.6 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 24,400 | $473.8 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 84,690 | $428.5 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $379.1 萬 | <0.1% | – |
| CTKBCytek Biosciences, Inc. | COM | 573,600 | $317.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 62,520 | $243.6 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 155,545 | $200.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 29,297 | $155.7 萬 | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 111,100 | $142.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,257 | $127.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 50,544 | $125.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,465 | $124.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,138 | $98.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 8,043 | $88.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,561 | $70.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,302 | $67.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,435 | $60.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,889 | $59.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,591 | $57.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,322 | $56.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,949 | $49.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,614 | $47.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 3,620 | $46.2 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,231 | $44.1 萬 | <0.1% | 歷史 |
| Ys Biopharma Co LtdG9845F109 | ORDINARY SHARES | 615,475 | $42.4 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 5,486 | $38.2 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,315 | $37.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,049 | $34.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 4,680 | $34.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,245 | $33.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,467 | $33.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,476 | $31.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,571 | $23.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,465 | $21.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $18.0 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 26,846 | $16.5 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 10,290 | $11.6 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 19,136 | $10.4 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 17,596 | $8.02 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 5,727 | $7.78 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 2,328 | $7.41 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 2,708 | $7.24 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 6,193 | $6.71 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 1,821 | $6.68 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 1,032 | $6.24 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 20,603 | $5.42 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 2,777 | $5.33 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,712 | $5.17 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 2,780 | $5.05 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 5,404 | $4.96 萬 | <0.1% | 歷史 |