Catalyst Funds Management Pty Ltd
- SEC CIK
- 0001896150
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 641
- 較 2026 年第 1 季 +57
- 總值
- $17.8 億
- 較 2026 年第 1 季 +$11.9 億 (+201.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 250,522 | $7,249 萬 | 4.1% | +179,593+253.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 234,250 | $7,091 萬 | 4.0% | +234,250 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 480,000 | $6,702 萬 | 3.8% | +480,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,080 | $4,778 萬 | 2.7% | +128,080 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 172,973 | $4,704 萬 | 2.6% | +132,673+329.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,081 | $4,568 萬 | 2.6% | +36,077+1,800.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 26,861 | $2,255 萬 | 1.3% | +25,841+2,533.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,001 | $2,121 萬 | 1.2% | +89,001 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 109,651 | $2,026 萬 | 1.1% | +109,651 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 126,233 | $1,978 萬 | 1.1% | +114,550+980.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 356,300 | $1,898 萬 | 1.1% | +356,300 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 159,000 | $1,894 萬 | 1.1% | +146,596+1,181.8% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 98,301 | $1,838 萬 | 1.0% | +98,301 | 新進 | 歷史 |
| FNFabrinet | SHS | 30,762 | $1,729 萬 | 1.0% | +28,446+1,228.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,601 | $1,627 萬 | 0.9% | +51,653+1,752.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,800 | $1,615 萬 | 0.9% | +27,800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,475 | $1,565 萬 | 0.9% | +73,532+179.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 922,731 | $1,506 萬 | 0.8% | +833,671+936.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10,470 | $1,447 萬 | 0.8% | +10,259+4,862.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,300 | $1,387 萬 | 0.8% | +66,300+2,210.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 179,200 | $1,293 萬 | 0.7% | +165,589+1,216.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 25,280 | $1,278 萬 | 0.7% | +25,280 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 47,475 | $1,268 萬 | 0.7% | +42,300+817.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 74,550 | $1,207 萬 | 0.7% | +74,550 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,019 | $1,183 萬 | 0.7% | +12,211+35.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 88,800 | $1,179 萬 | 0.7% | +88,800 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 24,400 | $1,179 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 434,572 | $1,138 萬 | 0.6% | +434,572 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 139,400 | $1,133 萬 | 0.6% | +134,025+2,493.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,560 | $1,104 萬 | 0.6% | +26,560 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 73,300 | $1,100 萬 | 0.6% | +73,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,552 | $1,099 萬 | 0.6% | −24,500−20.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,800 | $1,091 萬 | 0.6% | +26,295+477.7% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 44,100 | $1,081 萬 | 0.6% | +40,500+1,125.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,352 | $1,069 萬 | 0.6% | +38,522+69.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 42,050 | $1,064 萬 | 0.6% | +42,050 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 39,908 | $1,039 萬 | 0.6% | +15,100+60.9% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 13,733 | $1,024 萬 | 0.6% | +11,120+425.6% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 60,800 | $972.4 萬 | 0.5% | +60,800 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 26,000 | $969.5 萬 | 0.5% | +26,000 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 61,100 | $959.5 萬 | 0.5% | +61,100 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 117,600 | $958.6 萬 | 0.5% | +117,600 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 90,200 | $915.5 萬 | 0.5% | +90,200 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,238 | $891.5 萬 | 0.5% | +8,375+970.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,457 | $870.7 萬 | 0.5% | +4,937+46.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 44,699 | $847.6 萬 | 0.5% | −14,185−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,600 | $838.0 萬 | 0.5% | +11,307+79.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 21,360 | $836.1 萬 | 0.5% | +21,360 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 220,700 | $823.2 萬 | 0.5% | +220,700 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,039 | $802.6 萬 | 0.5% | +14,000+686.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 49,312 | $799.2 萬 | 0.4% | +49,312 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 18,202 | $788.7 萬 | 0.4% | +18,202 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 69,934 | $781.5 萬 | 0.4% | +24,736+54.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,280 | $766.1 萬 | 0.4% | +6,760+50.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 31,890 | $756.8 萬 | 0.4% | +19,601+159.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 22,560 | $745.5 萬 | 0.4% | +20,186+850.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 90,398 | $745.0 萬 | 0.4% | +46,698+106.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,880 | $732.7 萬 | 0.4% | +6,880 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 13,561 | $728.2 萬 | 0.4% | +12,948+2,112.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,720 | $722.2 萬 | 0.4% | +7,720 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 217,600 | $720.9 萬 | 0.4% | +217,600 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,911 | $711.4 萬 | 0.4% | +38,186+2,213.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 94,300 | $702.3 萬 | 0.4% | +94,300 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 283,100 | $699.3 萬 | 0.4% | +283,100 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,800 | $687.7 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 18,401 | $687.7 萬 | 0.4% | +11,977+186.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,746 | $686.3 萬 | 0.4% | +22,746 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 28,555 | $682.5 萬 | 0.4% | +5,145+22.0% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 437,100 | $674.4 萬 | 0.4% | +336,000+332.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 80,973 | $660.3 萬 | 0.4% | +40,373+99.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,160 | $659.6 萬 | 0.4% | +8,519+1,329.0% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 22,800 | $652.9 萬 | 0.4% | +22,800 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,950 | $645.0 萬 | 0.4% | +11,050+283.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 129,101 | $643.7 萬 | 0.4% | +118,603+1,129.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,600 | $638.2 萬 | 0.4% | +18,025+65.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 39,500 | $633.2 萬 | 0.4% | +38,500+3,850.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 8,300 | $629.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,803 | $626.2 萬 | 0.4% | +20,803 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 13,720 | $621.4 萬 | 0.3% | +13,720 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 24,900 | $609.5 萬 | 0.3% | +24,900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,900 | $607.0 萬 | 0.3% | +18,161+316.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,600 | $602.8 萬 | 0.3% | −5,307−18.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,320 | $601.5 萬 | 0.3% | +8,320 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 23,100 | $595.8 萬 | 0.3% | +20,000+645.2% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 150,026 | $591.7 萬 | 0.3% | −109,569−42.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 33,100 | $574.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 101,301 | $528.3 萬 | 0.3% | +101,301 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 92,100 | $524.8 萬 | 0.3% | +49,405+115.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,002 | $522.3 萬 | 0.3% | +34,002 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29,001 | $520.7 萬 | 0.3% | +29,001 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 61,600 | $509.1 萬 | 0.3% | +38,807+170.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 53,146 | $505.6 萬 | 0.3% | +53,146 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 53,235 | $503.3 萬 | 0.3% | +46,337+671.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,681 | $497.2 萬 | 0.3% | +6,395+194.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,697 | $492.2 萬 | 0.3% | +14,525+38.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,802 | $477.6 萬 | 0.3% | +66,014+141.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 65,544 | $477.4 萬 | 0.3% | +61,506+1,523.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 6,459 | $474.5 萬 | 0.3% | +6,459 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 32,000 | $474.1 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,418 | $472.2 萬 | 0.3% | +1,618+202.3% | 加碼 | 歷史 |
選擇權(2 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。
2026 年第 1 季之後清倉(298 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 298 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 |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 175,307 | $1,635 萬 | 2.8% | 歷史 |
| ARMArm Holdings PLC | ADR | 90,198 | $1,365 萬 | 2.3% | 歷史 |
| TERTeradyne, Inc | Stock | 25,027 | $742.0 萬 | 1.3% | 歷史 |
| FTITechnipFMC plc | COM | 101,976 | $705.0 萬 | 1.2% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 66,261 | $644.4 萬 | 1.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,555 | $396.2 萬 | 0.7% | 歷史 |
| XPOXPO, Inc. | COM | 19,597 | $381.3 萬 | 0.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 27,495 | $291.2 萬 | 0.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,900 | $284.0 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,741 | $262.9 萬 | 0.4% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 26,596 | $245.2 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 20,224 | $245.1 萬 | 0.4% | 歷史 |
| LEALear Corp | COM NEW | 20,070 | $243.0 萬 | 0.4% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 28,094 | $210.5 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,184 | $202.9 萬 | 0.3% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 286,048 | $201.1 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,377 | $188.3 萬 | 0.3% | 歷史 |
| RKLBRocket Lab Corp | COM | 29,256 | $187.9 萬 | 0.3% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 53,500 | $186.4 萬 | 0.3% | 歷史 |
| LAZLazard, Inc. | COM | 43,507 | $184.8 萬 | 0.3% | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 44,880 | $166.1 萬 | 0.3% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 116,664 | $157.6 萬 | 0.3% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 36,800 | $156.8 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,400 | $156.7 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 20,898 | $155.7 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,706 | $149.7 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,087 | $148.1 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 35,800 | $144.2 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 32,800 | $139.6 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,648 | $135.6 萬 | 0.2% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,124 | $130.4 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,500 | $130.2 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 14,099 | $127.4 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 4,453 | $120.4 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25,200 | $119.5 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,146 | $117.5 萬 | 0.2% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 740,045 | $112.5 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 16,900 | $105.5 萬 | 0.2% | 歷史 |
| QXOQXO, Inc. | COM NEW | 52,370 | $101.7 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15,700 | $97.6 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 16,900 | $91.7 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 54,300 | $91.2 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,303 | $88.9 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,886 | $87.2 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,294 | $87.1 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,400 | $85.0 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,000 | $85.0 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 24,048 | $84.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,158 | $81.4 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,132 | $81.0 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,983 | $79.8 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11,200 | $76.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,875 | $73.7 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 11,600 | $73.6 萬 | 0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 8,766 | $71.5 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,800 | $65.9 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,164 | $64.8 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 43,397 | $62.4 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 25,280 | $59.8 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 10,300 | $58.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 16,033 | $58.4 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 24,200 | $58.1 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,924 | $56.1 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,460 | $53.7 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,900 | $53.5 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 13,500 | $53.4 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,500 | $52.0 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 10,600 | $51.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,378 | $51.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,652 | $51.2 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,040 | $49.9 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 17,000 | $49.9 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 25,500 | $49.6 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 9,226 | $49.1 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 6,700 | $48.2 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,547 | $47.3 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,254 | $46.9 萬 | 0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 34,900 | $46.6 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 720 | $46.1 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,258 | $45.7 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,309 | $45.2 萬 | 0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 30,600 | $45.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,363 | $44.9 萬 | 0.1% | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 17,293 | $44.8 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 3,500 | $44.8 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 9,560 | $43.9 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 3,861 | $43.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,700 | $42.9 萬 | 0.1% | 歷史 |
| CALCaleres Inc | COM | 40,500 | $42.7 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 13,500 | $42.6 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,182 | $42.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,844 | $41.7 萬 | 0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 64,000 | $41.3 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 2,545 | $41.0 萬 | 0.1% | 歷史 |
| IAGIamgold Corp | COM | 21,515 | $40.5 萬 | 0.1% | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 113,400 | $40.1 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,826 | $40.1 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 500 | $39.5 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 57,400 | $39.4 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 23,600 | $39.0 萬 | 0.1% | 歷史 |