Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 −151
- 總值
- $3.40 億
- 較 2025 年第 1 季 −$6,023 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 1,170,131 | $6,360 萬 | 18.7% | +1,170,131 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 3,630,735 | $4,063 萬 | 12.0% | +3,630,735 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,643 | $916.1 萬 | 2.7% | +51,643 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 75,728 | $762.1 萬 | 2.2% | +75,728 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 45,609 | $750.9 萬 | 2.2% | +45,609 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 24,403 | $674.5 萬 | 2.0% | +24,403 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 170,038 | $608.2 萬 | 1.8% | +113,647+201.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,933 | $592.8 萬 | 1.7% | +16,933 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 45,306 | $521.2 萬 | 1.5% | +45,306 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,345 | $509.4 萬 | 1.5% | +40,147+165.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 52,711 | $485.1 萬 | 1.4% | +52,711 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 20,501 | $476.5 萬 | 1.4% | +20,501 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 59,720 | $474.6 萬 | 1.4% | +59,720 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 29,388 | $420.8 萬 | 1.2% | −8,612−22.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 126,995 | $376.2 萬 | 1.1% | +126,995 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,681 | $370.9 萬 | 1.1% | +6,181+176.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,421 | $341.3 萬 | 1.0% | +11,448+114.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 45,595 | $327.1 萬 | 1.0% | +45,595 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 72,708 | $318.4 萬 | 0.9% | +72,708 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 86,510 | $318.3 萬 | 0.9% | +86,510 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 11,604 | $309.7 萬 | 0.9% | +11,604 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 531 | $307.4 萬 | 0.9% | +531 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 57,857 | $301.0 萬 | 0.9% | +48,294+505.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 104,124 | $295.7 萬 | 0.9% | +104,124 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 28,016 | $295.5 萬 | 0.9% | +19,716+237.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 19,080 | $271.2 萬 | 0.8% | +19,080 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 504,127 | $264.2 萬 | 0.8% | +504,127 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 55,004 | $257.0 萬 | 0.8% | +55,004 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,422 | $253.9 萬 | 0.7% | +40,422 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 33,966 | $249.3 萬 | 0.7% | +33,966 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,548 | $241.6 萬 | 0.7% | +7,548 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 174,310 | $239.2 萬 | 0.7% | +174,310 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,950 | $238.0 萬 | 0.7% | +14,250+838.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,700 | $228.4 萬 | 0.7% | +9,700 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 11,541 | $227.9 萬 | 0.7% | +11,541 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,395 | $207.5 萬 | 0.6% | −12,005−25.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,505 | $200.8 萬 | 0.6% | −10,918−46.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,271 | $190.3 萬 | 0.6% | +19,271 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 36,713 | $170.6 萬 | 0.5% | +36,713 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 187,869 | $167.8 萬 | 0.5% | +187,869 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,022 | $162.7 萬 | 0.5% | +10,022 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 41,569 | $161.9 萬 | 0.5% | +41,569 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,443 | $161.1 萬 | 0.5% | +3,443 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,429 | $157.8 萬 | 0.5% | +10,429 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 54,934 | $156.0 萬 | 0.5% | +54,934 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,909 | $154.8 萬 | 0.5% | +10,909 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 98,517 | $151.3 萬 | 0.4% | +98,517 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,527 | $148.7 萬 | 0.4% | +7,527 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,475 | $144.7 萬 | 0.4% | +3,284+24.9% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 8,110 | $143.4 萬 | 0.4% | +8,110 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 37,345 | $142.1 萬 | 0.4% | +37,345 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,261 | $140.4 萬 | 0.4% | +15,261 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 26,074 | $138.6 萬 | 0.4% | +26,074 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 8,755 | $134.6 萬 | 0.4% | −2,845−24.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 19,489 | $133.0 萬 | 0.4% | +19,489 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 17,669 | $131.6 萬 | 0.4% | +17,669 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,171 | $130.5 萬 | 0.4% | +7,171 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,986 | $122.4 萬 | 0.4% | −347−10.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 25,102 | $121.7 萬 | 0.4% | +25,102 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 17,708 | $116.1 萬 | 0.3% | +17,708 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,074 | $115.6 萬 | 0.3% | −37,081−62.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,930 | $114.6 萬 | 0.3% | −870−18.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 20,668 | $114.5 萬 | 0.3% | +20,668 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 46,213 | $110.5 萬 | 0.3% | −5,434−10.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,658 | $108.1 萬 | 0.3% | +10,658 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 68,197 | $106.9 萬 | 0.3% | −15,985−19.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,600 | $105.7 萬 | 0.3% | +37,600 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 117,679 | $104.3 萬 | 0.3% | +117,679 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,402 | $104.1 萬 | 0.3% | +7,402 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 31,155 | $103.7 萬 | 0.3% | +31,155 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 75,368 | $103.6 萬 | 0.3% | +75,368 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,160 | $103.1 萬 | 0.3% | +12,160 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 50,793 | $103.0 萬 | 0.3% | +50,793 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,354 | $102.7 萬 | 0.3% | +7,354 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 36,542 | $102.6 萬 | 0.3% | +36,542 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 6,519 | $102.4 萬 | 0.3% | +6,519 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 20,012 | $102.3 萬 | 0.3% | +20,012 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 483,491 | $102.0 萬 | 0.3% | +483,491 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,232 | $101.1 萬 | 0.3% | +23,232 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,167 | $100.6 萬 | 0.3% | +3,167 | 新進 | 歷史 |
| AESAES Corp | Stock | 95,615 | $100.6 萬 | 0.3% | +95,615 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,781 | $98.9 萬 | 0.3% | +15,781 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 40,590 | $96.8 萬 | 0.3% | +40,590 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,127 | $94.9 萬 | 0.3% | +10,127 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 92,670 | $92.8 萬 | 0.3% | +92,670 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 25,895 | $86.9 萬 | 0.3% | +25,895 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,761 | $86.6 萬 | 0.3% | +3,761 | 新進 | – |
| WMWaste Management Inc | Stock | 3,778 | $86.4 萬 | 0.3% | +3,778 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,929 | $85.7 萬 | 0.3% | −1,571−28.6% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 18,624 | $84.4 萬 | 0.2% | +18,624 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,670 | $83.2 萬 | 0.2% | +2,670 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,978 | $81.8 萬 | 0.2% | +7,978 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 6,784 | $79.3 萬 | 0.2% | +6,784 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,240 | $78.5 萬 | 0.2% | +15,240 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,627 | $78.2 萬 | 0.2% | +4,627 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 36,187 | $77.0 萬 | 0.2% | +36,187 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 13,131 | $76.6 萬 | 0.2% | +13,131 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,666 | $75.7 萬 | 0.2% | +13,666 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 12,019 | $75.6 萬 | 0.2% | +12,019 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 27,066 | $74.9 萬 | 0.2% | +27,066 | 新進 | 歷史 |
2025 年第 1 季之後清倉（302 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 302 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 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 229,788 | $3,031 萬 | 7.6% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 127,425 | $1,229 萬 | 3.1% | – |
| XOMExxonMobil Holdings Corp | COM | 94,900 | $1,129 萬 | 2.8% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 87,500 | $1,082 萬 | 2.7% | 歷史 |
| PFEPfizer Inc | Stock | 420,000 | $1,064 萬 | 2.7% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 327,668 | $1,024 萬 | 2.6% | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,900 | $937.0 萬 | 2.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 180,000 | $760.0 萬 | 1.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,283 | $742.7 萬 | 1.9% | 歷史 |
| TPRTapestry, Inc. | COM | 88,115 | $620.4 萬 | 1.6% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 63,218 | $550.2 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,450 | $504.9 萬 | 1.3% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 300,000 | $427.8 萬 | 1.1% | 歷史 |
| MTBM&T Bank Corp | COM | 22,800 | $407.6 萬 | 1.0% | 歷史 |
| KOCoca Cola Co | Stock | 55,300 | $396.1 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 12,463 | $388.3 萬 | 1.0% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,200 | $378.7 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,538 | $376.8 萬 | 0.9% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,300 | $375.2 萬 | 0.9% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,200 | $332.1 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 52,200 | $331.4 萬 | 0.8% | 歷史 |
| CORCencora, Inc. | Stock | 11,400 | $317.0 萬 | 0.8% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 208,000 | $312.2 萬 | 0.8% | 歷史 |
| TAT&T Inc. | Stock | 106,200 | $300.3 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,100 | $296.8 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 58,700 | $276.1 萬 | 0.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,100 | $255.6 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 3,707 | $252.0 萬 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 11,600 | $251.9 萬 | 0.6% | 歷史 |
| RSReliance, Inc. | COM | 8,500 | $245.4 萬 | 0.6% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,700 | $238.1 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,100 | $226.3 萬 | 0.6% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 42,802 | $223.0 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,600 | $222.1 萬 | 0.6% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 54,411 | $216.3 萬 | 0.5% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 75,000 | $209.6 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,300 | $203.3 萬 | 0.5% | 歷史 |
| QRVOQorvo, Inc. | Stock | 25,800 | $186.8 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 48,800 | $180.1 萬 | 0.5% | 歷史 |
| MOSMosaic Co | COM | 63,336 | $171.1 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 3,646 | $169.8 萬 | 0.4% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 50,000 | $169.1 萬 | 0.4% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 66,800 | $168.7 萬 | 0.4% | 歷史 |
| RDNRadian Group Inc | COM | 50,600 | $167.3 萬 | 0.4% | 歷史 |
| MTGMgic Investment Corp | COM | 65,500 | $162.3 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,100 | $159.3 萬 | 0.4% | 歷史 |
| SLMSLM Corp | COM | 51,000 | $149.8 萬 | 0.4% | 歷史 |
| EMREmerson Electric Co | Stock | 13,600 | $149.1 萬 | 0.4% | 歷史 |
| TTCToro Co | COM | 19,766 | $143.8 萬 | 0.4% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 32,700 | $143.8 萬 | 0.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,700 | $142.2 萬 | 0.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,700 | $141.4 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,300 | $141.3 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,800 | $141.3 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 6,225 | $138.3 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 63,600 | $138.2 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 30,100 | $137.8 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $133.1 萬 | 0.3% | 歷史 |
| NVRONevro Corp | COM | 227,701 | $133.0 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 9,353 | $129.2 萬 | 0.3% | 歷史 |
| CRICarters Inc | COM | 30,243 | $123.7 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 24,200 | $120.7 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,400 | $119.5 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 3,500 | $118.0 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 25,200 | $117.8 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,800 | $116.9 萬 | 0.3% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 311,651 | $111.9 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 31,203 | $111.1 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,433 | $108.3 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,383 | $107.1 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 13,576 | $106.7 萬 | 0.3% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 804 | $106.5 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 16,272 | $106.5 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 9,111 | $106.3 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 13,720 | $106.3 萬 | 0.3% | 歷史 |
| TLNTalen Energy Corp | COM | 5,317 | $106.2 萬 | 0.3% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,788 | $105.8 萬 | 0.3% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,431 | $105.5 萬 | 0.3% | 歷史 |
| CARTMaplebear Inc. | COM | 26,429 | $105.4 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,816 | $105.3 萬 | 0.3% | 歷史 |
| ZGZillow Group, Inc. | CL A | 15,625 | $104.5 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,950 | $104.4 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,647 | $104.4 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,554 | $104.3 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 25,047 | $104.2 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 19,844 | $104.0 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 15,974 | $103.7 萬 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 8,820 | $103.6 萬 | 0.3% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 171,848 | $103.5 萬 | 0.3% | 歷史 |
| KVUEKenvue Inc. | Stock | 43,100 | $103.4 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,891 | $103.3 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 17,275 | $103.1 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 88,605 | $103.0 萬 | 0.3% | 歷史 |
| GTLSChart Industries Inc | COM | 7,130 | $102.9 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,727 | $102.7 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 8,500 | $102.3 萬 | 0.3% | 歷史 |
| RDDTReddit, Inc. | Stock | 9,748 | $102.3 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,141 | $102.1 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,482 | $102.0 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 21,703 | $102.0 萬 | 0.3% | 歷史 |