Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 703
- 較 2024 年第 3 季 +195
- 總值
- $28.7 億
- 較 2024 年第 3 季 +$11.2 億 (+63.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 640,000 | $3.77 億 | 13.1% | +640,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 703,108 | $9,442 萬 | 3.3% | +431,805+159.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,310,732 | $8,785 萬 | 3.1% | −150,000−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,000 | $7,668 萬 | 2.7% | +148,475+9,736.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 247,251 | $5,424 萬 | 1.9% | +209,763+559.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,078 | $4,412 萬 | 1.5% | +228,978+5,584.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 238,615 | $3,451 萬 | 1.2% | +227,837+2,113.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 519,377 | $3,075 萬 | 1.1% | +510,047+5,466.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,464 | $2,970 萬 | 1.0% | +44,191+168.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 119,000 | $2,629 萬 | 0.9% | +119,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 127,108 | $2,510 萬 | 0.9% | +25,883+25.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,942 | $2,399 萬 | 0.8% | +24,368+82.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 358,363 | $2,216 萬 | 0.8% | +139,370+63.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 410,113 | $2,168 萬 | 0.8% | +151,782+58.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 33,195 | $2,092 萬 | 0.7% | +26,223+376.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 215,462 | $2,041 萬 | 0.7% | +12,573+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,633 | $2,037 萬 | 0.7% | +108,633 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,610 | $1,968 萬 | 0.7% | +10,943+48.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 976,000 | $1,957 萬 | 0.7% | +920,935+1,672.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 152,441 | $1,920 萬 | 0.7% | +152,441 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 57,200 | $1,898 萬 | 0.7% | +55,002+2,502.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 157,000 | $1,896 萬 | 0.7% | +157,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,389 | $1,885 萬 | 0.7% | −37,880−40.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 306,116 | $1,800 萬 | 0.6% | +297,068+3,283.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 134,314 | $1,734 萬 | 0.6% | +118,989+776.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,964 | $1,732 萬 | 0.6% | +75,964 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 93,875 | $1,728 萬 | 0.6% | −277−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 58,072 | $1,716 萬 | 0.6% | +6,816+13.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 102,303 | $1,619 萬 | 0.6% | +35,818+53.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 220,579 | $1,358 萬 | 0.5% | −47,501−17.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 46,379 | $1,316 萬 | 0.5% | +46,379 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,241 | $1,254 萬 | 0.4% | +14,041+638.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 36,891 | $1,229 萬 | 0.4% | +3,533+10.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 19,152 | $1,218 萬 | 0.4% | +11,237+142.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 241,553 | $1,206 萬 | 0.4% | −48,709−16.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,073 | $1,202 萬 | 0.4% | +39,446+99.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 191,667 | $1,193 萬 | 0.4% | +42,804+28.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 368,887 | $1,157 萬 | 0.4% | +157,750+74.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 662,249 | $1,109 萬 | 0.4% | +261,992+65.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,250 | $1,092 萬 | 0.4% | +9,372+325.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 156,210 | $1,085 萬 | 0.4% | −909−0.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 268,146 | $1,085 萬 | 0.4% | +268,146 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 80,786 | $1,059 萬 | 0.4% | +40,909+102.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 92,125 | $1,051 萬 | 0.4% | +81,008+728.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 283,302 | $1,041 萬 | 0.4% | −164,092−36.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 173,993 | $978.5 萬 | 0.3% | +173,993 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,897 | $965.7 萬 | 0.3% | −2,738−6.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 181,564 | $963.0 萬 | 0.3% | +115,907+176.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 142,882 | $954.9 萬 | 0.3% | +142,882 | 新進 | 歷史 |
| VVisa Inc. | Stock | 30,175 | $953.7 萬 | 0.3% | −11,185−27.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 293,377 | $952.3 萬 | 0.3% | −176,527−37.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 713,205 | $942.9 萬 | 0.3% | +284,667+66.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 250,794 | $938.5 萬 | 0.3% | +250,794 | 新進 | 歷史 |
| OCOwens Corning | Stock | 54,457 | $927.5 萬 | 0.3% | +54,457 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 136,449 | $921.3 萬 | 0.3% | +120,449+752.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,981 | $920.3 萬 | 0.3% | +58,107+390.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119,566 | $911.7 萬 | 0.3% | +31,463+35.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 50,279 | $889.9 萬 | 0.3% | +47,445+1,674.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 179,861 | $884.4 萬 | 0.3% | +179,861 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 203,309 | $882.0 萬 | 0.3% | +203,309 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,644 | $881.8 萬 | 0.3% | +79,826+905.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 79,958 | $880.5 萬 | 0.3% | +20,437+34.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,635 | $878.3 萬 | 0.3% | +17,635 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 46,753 | $877.1 萬 | 0.3% | +36,328+348.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 128,797 | $858.4 萬 | 0.3% | −41,164−24.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,266 | $850.1 萬 | 0.3% | +6,872+127.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 63,339 | $835.1 萬 | 0.3% | −30,541−32.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 34,192 | $832.2 萬 | 0.3% | +32,653+2,121.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 101,035 | $827.1 萬 | 0.3% | +47,452+88.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 58,948 | $824.2 萬 | 0.3% | +56,692+2,512.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 78,938 | $824.0 萬 | 0.3% | +36,287+85.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,530 | $811.8 萬 | 0.3% | −330−2.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 400,140 | $807.5 萬 | 0.3% | +264,790+195.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 73,469 | $800.1 萬 | 0.3% | +73,469 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 155,628 | $799.8 萬 | 0.3% | +92,628+147.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 75,313 | $796.8 萬 | 0.3% | −1,680−2.2% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 436,997 | $796.2 萬 | 0.3% | −78,158−15.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 33,194 | $772.8 萬 | 0.3% | +33,194 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 76,020 | $771.7 萬 | 0.3% | +76,020 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 235,907 | $761.3 萬 | 0.3% | +235,907 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 104,802 | $758.5 萬 | 0.3% | +104,802 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 52,327 | $757.9 萬 | 0.3% | +37,528+253.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 124,109 | $750.9 萬 | 0.3% | +73,983+147.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,646 | $749.9 萬 | 0.3% | +8,395+372.9% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 295,354 | $746.4 萬 | 0.3% | +157,366+114.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 82,000 | $730.9 萬 | 0.3% | −66,617−44.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 95,459 | $723.8 萬 | 0.3% | +60,537+173.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 184,139 | $722.7 萬 | 0.3% | +184,139 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 82,781 | $716.5 萬 | 0.2% | +82,781 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 45,219 | $701.5 萬 | 0.2% | +45,219 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,889 | $699.3 萬 | 0.2% | +3,335+16.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 62,279 | $697.9 萬 | 0.2% | +62,279 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 2,164 | $692.9 萬 | 0.2% | +2,164 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,518 | $691.0 萬 | 0.2% | +6,518 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 81,676 | $690.1 萬 | 0.2% | +81,676 | 新進 | 歷史 |
| TRUTransUnion | COM | 74,422 | $690.0 萬 | 0.2% | +74,422 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 160,347 | $678.1 萬 | 0.2% | +79,032+97.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 103,781 | $674.6 萬 | 0.2% | +103,781 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 112,982 | $673.7 萬 | 0.2% | −10,368−8.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,364 | $670.9 萬 | 0.2% | +51,438+2,670.7% | 加碼 | 歷史 |
選擇權（1 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 | $6,095 萬 | $7,326 萬 |
2024 年第 3 季之後清倉（179 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 179 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,000 | $1.41 億 | 8.0% | 歷史 |
| AAAlcoa Corp | Stock | 482,647 | $1,862 萬 | 1.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71,080 | $1,766 萬 | 1.0% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 399,681 | $1,469 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 132,837 | $1,378 萬 | 0.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 235,709 | $1,260 萬 | 0.7% | 歷史 |
| VYXNCR Voyix Corp | COM | 884,947 | $1,201 萬 | 0.7% | 歷史 |
| SAPSAP SE | ADR | 51,865 | $1,188 萬 | 0.7% | 歷史 |
| HUBSHubSpot Inc | COM | 20,553 | $1,093 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 112,083 | $1,062 萬 | 0.6% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 941,649 | $1,042 萬 | 0.6% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 551,521 | $1,034 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 84,714 | $974.7 萬 | 0.6% | 歷史 |
| ACAArcosa, Inc. | COM | 101,244 | $959.4 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 213,307 | $946.0 萬 | 0.5% | 歷史 |
| Barnes Group Inc067806109 | COM | 220,490 | $891.0 萬 | 0.5% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 240,804 | $845.0 萬 | 0.5% | – |
| WMWaste Management Inc | Stock | 40,133 | $833.2 萬 | 0.5% | 歷史 |
| LNTAlliant Energy Corp | Stock | 132,850 | $806.3 萬 | 0.5% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 68,411 | $755.1 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 43,940 | $751.1 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 42,489 | $724.0 萬 | 0.4% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 101,120 | $721.0 萬 | 0.4% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 514,959 | $682.8 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 17,422 | $664.9 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,682 | $646.0 萬 | 0.4% | 歷史 |
| TALOTalos Energy Inc. | COM | 622,873 | $644.7 萬 | 0.4% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,833 | $634.1 萬 | 0.4% | – |
| DHRDanaher Corp | Stock | 22,122 | $615.0 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 273,630 | $559.8 萬 | 0.3% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,461,169 | $550.9 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 45,106 | $537.1 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144,050 | $487.8 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,420 | $483.6 萬 | 0.3% | – |
| FTVFortive Corp | Stock | 61,241 | $483.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,483 | $473.4 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 30,325 | $455.9 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,850 | $438.5 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 16,247 | $414.8 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 62,338 | $406.0 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 132,858 | $364.2 萬 | 0.2% | 歷史 |
| FROGJFrog Ltd | Stock | 122,072 | $354.5 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 51,711 | $331.9 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52,933 | $328.7 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 17,471 | $327.5 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,948 | $311.0 萬 | 0.2% | 歷史 |
| GEFGreif, Inc | CL A | 48,824 | $305.9 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 75,000 | $304.1 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 42,032 | $277.8 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 75,216 | $271.9 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 115,420 | $269.3 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 275,141 | $257.5 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 28,637 | $256.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 29,873 | $250.2 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 10,755 | $237.4 萬 | 0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 93,794 | $217.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,278 | $215.2 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 239,150 | $211.6 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,251 | $208.1 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 36,451 | $201.0 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 6,092 | $193.5 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 400,000 | $188.4 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,314 | $186.5 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 48,320 | $181.3 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,667 | $173.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,251 | $165.4 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 22,201 | $160.1 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,129 | $158.6 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,207 | $157.5 萬 | 0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 136,721 | $156.0 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 56,012 | $155.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 20,184 | $145.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,452 | $143.9 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 84,994 | $142.4 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 10,500 | $141.8 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 102,639 | $139.0 萬 | 0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 39,468 | $134.2 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 10,162 | $132.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6,750 | $130.8 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,276 | $127.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 25,258 | $120.5 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 33,318 | $117.7 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,002 | $116.9 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,337 | $116.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,610 | $116.7 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 149,785 | $113.8 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 48,554 | $113.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,548 | $112.1 萬 | 0.1% | 歷史 |
| NWSNews Corp | CL B | 38,776 | $108.4 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,480 | $107.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,082 | $106.3 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 7,042 | $98.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 3,323 | $97.6 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 8,891 | $96.7 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,578 | $91.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,808 | $91.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 21,284 | $87.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 17,110 | $82.2 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 30,845 | $80.0 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 15,869 | $77.7 萬 | <0.1% | 歷史 |