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 |
|---|---|---|---|---|---|---|---|
| EVGOEVgo Inc. | CL A COM | 12,494 | $4.56 萬 | <0.1% | +12,494 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 19,433 | $6.41 萬 | <0.1% | +19,433 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,871 | $6.78 萬 | <0.1% | +10,871 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 66,961 | $7.16 萬 | <0.1% | +66,961 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 84,098 | $7.95 萬 | <0.1% | +84,098 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,058 | $8.64 萬 | <0.1% | +3,920+24.3% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 102,207 | $9.08 萬 | <0.1% | +102,207 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,969 | $9.49 萬 | <0.1% | +12,969 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,822 | $10.0 萬 | <0.1% | +11,822 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,467 | $10.6 萬 | <0.1% | +11,467 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,985 | $12.0 萬 | <0.1% | +18,985 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 11,868 | $12.0 萬 | <0.1% | +11,868 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 225,991 | $13.5 萬 | <0.1% | +225,991 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,186 | $18.0 萬 | 0.1% | +18,186 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 32,640 | $18.4 萬 | 0.1% | +32,640 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 44,178 | $19.4 萬 | 0.1% | +44,178 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 200,783 | $19.5 萬 | 0.1% | +200,783 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,533 | $20.0 萬 | 0.1% | +3,533 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,517 | $20.4 萬 | 0.1% | +1,517 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,433 | $20.5 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 300,357 | $21.1 萬 | 0.1% | +300,357 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 5,244 | $21.8 萬 | 0.1% | +5,244 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,408 | $22.2 萬 | 0.1% | +1,408 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 8,645 | $22.3 萬 | 0.1% | +8,645 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,094 | $22.7 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 974 | $23.5 萬 | 0.1% | +974 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,457 | $23.5 萬 | 0.1% | −943−39.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 833 | $23.7 萬 | 0.1% | +833 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,455 | $25.2 萬 | 0.1% | −21,844−86.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 479,221 | $25.5 萬 | 0.1% | +479,221 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 14,780 | $25.6 萬 | 0.1% | +14,780 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,813 | $25.8 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,813 | $26.5 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 9,667 | $26.7 萬 | 0.1% | −32,633−77.1% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 260,429 | $27.3 萬 | 0.1% | +260,429 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 5,043 | $27.4 萬 | 0.1% | +5,043 | 新進 | 歷史 |
| NWSNews Corp | CL B | 8,145 | $27.9 萬 | 0.1% | +8,145 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,064 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,034 | $29.2 萬 | 0.1% | +3,034 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,315 | $30.3 萬 | 0.1% | +9,315 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 260,189 | $30.4 萬 | 0.1% | +260,189 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 4,750 | $31.3 萬 | 0.1% | +4,750 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 54,422 | $31.7 萬 | 0.1% | +54,422 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,464 | $33.6 萬 | 0.1% | +6,464 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 9,809 | $33.7 萬 | 0.1% | +9,809 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 14,286 | $33.8 萬 | 0.1% | +3,686+34.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 4,963 | $34.0 萬 | 0.1% | +4,963 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 914 | $34.1 萬 | 0.1% | +914 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,406 | $34.5 萬 | 0.1% | +3,406 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,143 | $35.9 萬 | 0.1% | +1,143 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,409 | $36.1 萬 | 0.1% | +8,409 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 2,675 | $36.3 萬 | 0.1% | +2,675 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,600 | $36.5 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 4,908 | $37.3 萬 | 0.1% | +4,908 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,785 | $38.7 萬 | 0.1% | −6,471−57.5% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,854 | $38.8 萬 | 0.1% | +1,854 | 新進 | 歷史 |
| UNMUnum Group | Stock | 5,093 | $41.1 萬 | 0.1% | +5,093 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 18,700 | $41.5 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,227 | $43.5 萬 | 0.1% | +15,227 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,632 | $43.9 萬 | 0.1% | +1,138+32.6% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 29,461 | $47.3 萬 | 0.1% | −112,711−79.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 9,210 | $47.6 萬 | 0.1% | +9,210 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,662 | $48.4 萬 | 0.1% | +1,662 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,757 | $48.5 萬 | 0.1% | +13,757 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 6,150 | $49.6 萬 | 0.1% | +6,150 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 23,470 | $50.2 萬 | 0.1% | +23,470 | 新進 | – |
| XPOXPO, Inc. | COM | 4,165 | $52.6 萬 | 0.2% | −5,639−57.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,823 | $55.6 萬 | 0.2% | +4,823 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 6,216 | $55.9 萬 | 0.2% | +6,216 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,336 | $56.4 萬 | 0.2% | +2,336 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,501 | $57.5 萬 | 0.2% | +23,501 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,842 | $58.4 萬 | 0.2% | +7,842 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,510 | $59.7 萬 | 0.2% | +6,510 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,579 | $62.8 萬 | 0.2% | −23,021−72.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 15,285 | $62.8 萬 | 0.2% | +15,285 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,236 | $66.1 萬 | 0.2% | +1,236 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 46,222 | $66.7 萬 | 0.2% | +46,222 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,073 | $66.8 萬 | 0.2% | +3,073 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 16,146 | $67.2 萬 | 0.2% | +16,146 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,729 | $67.3 萬 | 0.2% | −771−30.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,605 | $73.8 萬 | 0.2% | +22,605 | 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 |
| INDBIndependent Bank Corp | COM | 12,019 | $75.6 萬 | 0.2% | +12,019 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,666 | $75.7 萬 | 0.2% | +13,666 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 13,131 | $76.6 萬 | 0.2% | +13,131 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 36,187 | $77.0 萬 | 0.2% | +36,187 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,627 | $78.2 萬 | 0.2% | +4,627 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,240 | $78.5 萬 | 0.2% | +15,240 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 6,784 | $79.3 萬 | 0.2% | +6,784 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,978 | $81.8 萬 | 0.2% | +7,978 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,670 | $83.2 萬 | 0.2% | +2,670 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 18,624 | $84.4 萬 | 0.2% | +18,624 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,929 | $85.7 萬 | 0.3% | −1,571−28.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,778 | $86.4 萬 | 0.3% | +3,778 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,761 | $86.6 萬 | 0.3% | +3,761 | 新進 | – |
| GLBEGlobal-E Online Ltd. | SHS | 25,895 | $86.9 萬 | 0.3% | +25,895 | 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 |
| WYNNWynn Resorts Ltd | COM | 10,127 | $94.9 萬 | 0.3% | +10,127 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 40,590 | $96.8 萬 | 0.3% | +40,590 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 15,781 | $98.9 萬 | 0.3% | +15,781 | 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 |