Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
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
- 912
- 較 2024 年第 3 季 +45
- 總值
- $11.1 億
- 較 2024 年第 3 季 −$1.82 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | CL A NEW | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13 | $7 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 4 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 73 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 21 | $11 | <0.1% | −7−25.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 2 | $12 | <0.1% | +2 | 新進 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 7 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 35 | $13 | <0.1% | +4+12.9% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 31 | $19 | <0.1% | −17−35.4% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 26 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| FORRForrester Research, Inc. | COM | 2 | $31 | <0.1% | +2 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 16 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 22 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 45 | $57 | <0.1% | −2−4.3% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 59 | $70 | <0.1% | +59 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 66 | $72 | <0.1% | +8+13.8% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 65 | $79 | <0.1% | −3,800−98.3% | 減碼 | – |
| ACETAdicet Bio, Inc. | COM | 95 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 26 | $134 | <0.1% | +26 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 89 | $159 | <0.1% | +89 | 新進 | 歷史 |
| HTOH2O America | COM | 3 | $168 | <0.1% | −701−99.6% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 25 | $185 | <0.1% | +25 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 11 | $198 | <0.1% | +11 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 77 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 190 | $263 | <0.1% | +190 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 33 | $264 | <0.1% | +33 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 49 | $265 | <0.1% | +49 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 25 | $293 | <0.1% | −1,962−98.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 10 | $317 | <0.1% | +10 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 82 | $634 | <0.1% | −3,276−97.6% | 減碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 954 | $711 | <0.1% | 00.0% | 不變 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 46 | $772 | <0.1% | +46 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 53 | $877 | <0.1% | +53 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 309 | $902 | <0.1% | +309 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 68 | $905 | <0.1% | +68 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 52 | $926 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 564 | $926 | <0.1% | −6,152−91.6% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 289 | $983 | <0.1% | −3,811−93.0% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 400 | $1,032 | <0.1% | +400 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 260 | $1,036 | <0.1% | +260 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 265 | $1,063 | <0.1% | +265 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 126 | $1,165 | <0.1% | +126 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 97 | $1,267 | <0.1% | +14+16.9% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 55 | $1,280 | <0.1% | +55 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 95 | $1,502 | <0.1% | +95 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 901 | $1,694 | <0.1% | −10,699−92.2% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 109 | $1,796 | <0.1% | −23−17.4% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 116 | $1,796 | <0.1% | +116 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 276 | $1,838 | <0.1% | +276 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 79 | $1,893 | <0.1% | +79 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 146 | $2,128 | <0.1% | +146 | 新進 | 歷史 |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 336 | $2,295 | <0.1% | +336 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 509 | $2,404 | <0.1% | +509 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 205 | $2,466 | <0.1% | +130+173.3% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 684 | $2,544 | <0.1% | −916−57.3% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 111 | $2,664 | <0.1% | +111 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,416 | $2,747 | <0.1% | +1,416 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 62 | $2,758 | <0.1% | +62 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 841 | $2,775 | <0.1% | −1,992−70.3% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 193 | $2,827 | <0.1% | +193 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 569 | $2,902 | <0.1% | +569 | 新進 | 歷史 |
| CFFIC & F Financial Corp | COM | 42 | $2,993 | <0.1% | +42 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 531 | $3,070 | <0.1% | +531 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 78 | $3,086 | <0.1% | +78 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 1,841 | $3,093 | <0.1% | +1,841 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 283 | $3,113 | <0.1% | +283 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 332 | $3,127 | <0.1% | +332 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 2,203 | $3,150 | <0.1% | +2,203 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 128 | $3,400 | <0.1% | +128 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 220 | $3,592 | <0.1% | −263−54.5% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 433 | $3,693 | <0.1% | −6,641−93.9% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 371 | $3,807 | <0.1% | +371 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 488 | $3,819 | <0.1% | +488 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 924 | $3,890 | <0.1% | +924 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 251 | $3,938 | <0.1% | +251 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 354 | $4,233 | <0.1% | +354 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 697 | $4,262 | <0.1% | +697 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 100 | $4,330 | <0.1% | +100 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 430 | $4,412 | <0.1% | +430 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 160 | $4,582 | <0.1% | +160 | 新進 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 10,961 | $4,604 | <0.1% | +2,185+24.9% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 2,808 | $4,605 | <0.1% | +2,808 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 2,851 | $4,761 | <0.1% | +2,851 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 1,353 | $4,776 | <0.1% | +1,353 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,158 | $5,132 | <0.1% | +1,158 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 3,290 | $5,133 | <0.1% | −4,076−55.3% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 343 | $5,217 | <0.1% | +343 | 新進 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 305 | $5,252 | <0.1% | +305 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 390 | $5,288 | <0.1% | −292−42.8% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 198 | $5,330 | <0.1% | +198 | 新進 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 180 | $5,470 | <0.1% | +180 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 178 | $5,514 | <0.1% | +178 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 748 | $5,520 | <0.1% | +748 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,379 | $5,668 | <0.1% | −7,917−85.2% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 5,929 | $5,692 | <0.1% | −2,217−27.2% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 171 | $5,764 | <0.1% | +171 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 187 | $5,836 | <0.1% | +187 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 200 | $5,854 | <0.1% | +200 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 217 | $6,059 | <0.1% | −21,014−99.0% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 1,237 | $6,137 | <0.1% | +1,237 | 新進 | 歷史 |
選擇權（294 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。
依市值列出前 100 檔，共 294 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3,078 萬 | $5,036 萬 |
| AMGNAmgen Inc | Stock | $3,060 萬 | $3,347 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,047 萬 | $2,761 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,142 萬 | $2,271 萬 |
| ADBEAdobe Inc. | Stock | $2,170 萬 | $1,921 萬 |
| TGTTarget Corp | Stock | $2,340 萬 | $1,626 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,735 萬 | $1,858 萬 |
| MUMicron Technology Inc | Stock | $2,003 萬 | $1,387 萬 |
| MCKMcKesson Corp | Stock | $1,220 萬 | $1,755 萬 |
| QCOMQualcomm Inc | Stock | $1,433 萬 | $1,254 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,266 萬 | $1,363 萬 |
| BMYBristol Myers Squibb Co | Stock | $865.4 萬 | $1,589 萬 |
| HSYHershey Co | COM | $812.9 萬 | $1,312 萬 |
| DISWalt Disney Co | Stock | $1,164 萬 | $824.0 萬 |
| TSLATesla, Inc. | Stock | $399.8 萬 | $1,587 萬 |
| CHTRCharter Communications, Inc. | CL A | $641.0 萬 | $1,282 萬 |
| HDHome Depot, Inc. | Stock | $1,015 萬 | $871.3 萬 |
| ORCLOracle Corp | Stock | $1,005 萬 | $721.6 萬 |
| FDXFedEx Corp | Stock | $939.6 萬 | $776.5 萬 |
| DEDeere & Co | Stock | $610.1 萬 | $1,093 萬 |
| NKENIKE, Inc. | Stock | $1,039 萬 | $651.5 萬 |
| AVGOBroadcom Inc. | Stock | $679.3 萬 | $994.6 萬 |
| LOWLowes Companies Inc | Stock | $1,041 萬 | $626.9 萬 |
| TJXTJX Companies Inc | Stock | $750.2 萬 | $828.8 萬 |
| CDNSCadence Design Systems Inc | Stock | $579.9 萬 | $985.5 萬 |
| ABBVAbbVie Inc. | Stock | $838.7 萬 | $662.8 萬 |
| COSTCostco Wholesale Corp | Stock | $870.5 萬 | $531.4 萬 |
| CCitigroup Inc | Stock | $659.6 萬 | $622.2 萬 |
| LMTLockheed Martin Corp | Stock | $622.0 萬 | $651.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $685.6 萬 | $563.3 萬 |
| EWEdwards Lifesciences Corp | Stock | $523.4 萬 | $694.4 萬 |
| HPQHP Inc | Stock | $499.9 萬 | $714.9 萬 |
| CATCaterpillar Inc | Stock | $700.1 萬 | $500.6 萬 |
| NUENucor Corp | COM | $379.3 萬 | $784.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $604.0 萬 | $555.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $503.8 萬 | $592.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $323.8 萬 | $768.9 萬 |
| METAMeta Platforms, Inc. | Stock | $398.1 萬 | $690.9 萬 |
| WMTWalmart Inc. | Stock | $517.7 萬 | $560.2 萬 |
| DHRDanaher Corp | Stock | $615.2 萬 | $454.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $501.3 萬 | $564.3 萬 |
| FFord Motor Co | Stock | $445.0 萬 | $564.0 萬 |
| TAT&T Inc. | Stock | $488.9 萬 | $468.8 萬 |
| ACNAccenture plc | Stock | $510.1 萬 | $446.8 萬 |
| MRKMerck & Co., Inc. | Stock | $491.4 萬 | $464.6 萬 |
| ADIAnalog Devices Inc | Stock | $373.9 萬 | $558.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $908.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $354.3 萬 | $529.6 萬 |
| CMCSAComcast Corp | Stock | $440.2 萬 | $432.7 萬 |
| LRCXLam Research Corp | Stock | $503.4 萬 | $369.1 萬 |
| SLBSLB Limited | Stock | $464.7 萬 | $407.2 萬 |
| STZConstellation Brands, Inc. | Stock | $528.2 萬 | $331.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $178.6 萬 | $662.3 萬 |
| NOCNorthrop Grumman Corp | Stock | $459.9 萬 | $342.6 萬 |
| ROSTRoss Stores, Inc. | COM | $124.0 萬 | $655.0 萬 |
| SNPSSynopsys Inc | COM | $368.9 萬 | $407.7 萬 |
| CLColgate Palmolive Co | Stock | $427.3 萬 | $345.5 萬 |
| NEENextera Energy Inc | Stock | $515.5 萬 | $243.7 萬 |
| HALHalliburton Co | Stock | $376.0 萬 | $379.3 萬 |
| BABoeing Co | Stock | $398.3 萬 | $341.6 萬 |
| ABTAbbott Laboratories | Stock | $349.5 萬 | $384.6 萬 |
| ELEstee Lauder Companies Inc | CL A | $420.6 萬 | $312.7 萬 |
| MSFTMicrosoft Corp | Stock | $392.0 萬 | $333.0 萬 |
| PEPPepsiCo Inc | Stock | $354.3 萬 | $366.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $305.8 萬 | $410.3 萬 |
| TTWOTake Two Interactive Software Inc | COM | $384.7 萬 | $320.3 萬 |
| VZVerizon Communications Inc | Stock | $469.5 萬 | $233.1 萬 |
| KOCoca Cola Co | Stock | $280.8 萬 | $419.0 萬 |
| ADSKAutodesk, Inc. | COM | $366.5 萬 | $328.1 萬 |
| AAPLApple Inc. | Stock | $305.5 萬 | $388.2 萬 |
| COPConocoPhillips | Stock | $215.2 萬 | $473.0 萬 |
| SCHWSchwab Charles Corp | Stock | $306.4 萬 | $377.5 萬 |
| KHCKraft Heinz Co | Stock | $362.4 萬 | $316.6 萬 |
| ANETArista Networks, Inc. | Stock | $256.4 萬 | $406.8 萬 |
| INTCIntel Corp | Stock | $298.1 萬 | $356.9 萬 |
| VLOValero Energy Corp | Stock | $324.9 萬 | $323.6 萬 |
| CICigna Group | Stock | $165.7 萬 | $466.7 萬 |
| PGProcter & Gamble Co | Stock | $444.3 萬 | $152.6 萬 |
| GOOGLAlphabet Inc. | Stock | $246.1 萬 | $346.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $292.5 萬 | $296.7 萬 |
| CRMSalesforce, Inc. | Stock | $364.4 萬 | $214.0 萬 |
| LLYEli Lilly & Co | Stock | $308.8 萬 | $254.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $198.7 萬 | $347.8 萬 |
| GDGeneral Dynamics Corp | Stock | $332.0 萬 | $202.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $291.3 萬 | $234.1 萬 |
| JNJJohnson & Johnson | Stock | $264.7 萬 | $243.0 萬 |
| CVSCVS Health Corp | Stock | $76.8 萬 | $426.5 萬 |
| SHWSherwin Williams Co | COM | $248.1 萬 | $221.0 萬 |
| VVisa Inc. | Stock | $278.1 萬 | $186.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $229.7 萬 | $232.5 萬 |
| GMGeneral Motors Co | COM | $181.7 萬 | $270.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $281.0 萬 | $155.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $234.8 萬 | $200.4 萬 |
| SBUXStarbucks Corp | Stock | $294.7 萬 | $137.8 萬 |
| PFEPfizer Inc | Stock | $212.2 萬 | $219.7 萬 |
| PGRProgressive Corp | Stock | $40.7 萬 | $390.6 萬 |
| KLACKLA Corp | COM NEW | $176.4 萬 | $252.0 萬 |
| AMZNAmazon Com Inc | Stock | $173.3 萬 | $252.3 萬 |
| DHIHorton D R Inc | COM | $145.4 萬 | $274.0 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $223.3 萬 | $188.5 萬 |
2024 年第 3 季之後清倉（478 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 478 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 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 58,324 | $3,020 萬 | 2.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80,093 | $2,952 萬 | 2.3% | 歷史 |
| BACBank of America Corp | Stock | 691,548 | $2,744 萬 | 2.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 226,012 | $2,596 萬 | 2.0% | 歷史 |
| GMGeneral Motors Co | COM | 527,199 | $2,364 萬 | 1.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,565 | $2,348 萬 | 1.8% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 209,575 | $2,300 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,456 | $1,972 萬 | 1.5% | 歷史 |
| ETNEaton Corp plc | Stock | 54,433 | $1,804 萬 | 1.4% | 歷史 |
| INTUIntuit Inc. | Stock | 28,727 | $1,784 萬 | 1.4% | 歷史 |
| ICLRIcon PLC | COM | 58,400 | $1,678 萬 | 1.3% | 歷史 |
| ASMLASML Holding NV | ADR | 17,432 | $1,453 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 94,224 | $1,433 萬 | 1.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 677,541 | $1,252 萬 | 1.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,500 | $1,231 萬 | 1.0% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 148,397 | $1,189 萬 | 0.9% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,003,653 | $1,142 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 197,769 | $1,117 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 530,162 | $1,048 萬 | 0.8% | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,429 | $947.2 萬 | 0.7% | 歷史 |
| ALCAlcon Inc | Stock | 87,400 | $874.6 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,484 | $848.5 萬 | 0.7% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 84,658 | $836.7 萬 | 0.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 247,310 | $729.3 萬 | 0.6% | – |
| SPGIS&P Global Inc. | Stock | 13,674 | $706.4 萬 | 0.5% | 歷史 |
| GKOSGLAUKOS Corp | COM | 53,211 | $693.2 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 55,637 | $654.0 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,155 | $635.8 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 138,377 | $632.8 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 23,618 | $591.5 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,407 | $588.9 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,734 | $569.0 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,207 | $537.4 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 34,798 | $515.0 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 42,000 | $503.3 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 8,427 | $491.9 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 148,358 | $490.8 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 76,356 | $480.1 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,878 | $434.6 萬 | 0.3% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 224,508 | $433.1 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,946 | $411.8 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 50,994 | $411.6 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 21,040 | $401.4 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,542 | $371.0 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,683 | $360.5 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 308,803 | $358.5 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 87,673 | $335.9 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 21,686 | $322.7 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 409,506 | $321.9 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 193,247 | $303.2 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,837 | $298.0 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 261,939 | $285.8 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 10,297 | $283.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,494 | $282.4 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 33,204 | $282.0 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 209,600 | $267.2 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 37,898 | $266.3 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 12,030 | $265.6 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 65,304 | $260.7 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 37,493 | $249.6 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,962 | $241.0 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 102,795 | $238.7 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 36,022 | $231.0 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,809 | $222.0 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,907 | $221.9 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,196 | $221.6 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 42,069 | $216.8 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,482 | $214.9 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 29,591 | $213.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,905 | $206.9 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 18,838 | $205.6 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 11,100 | $198.6 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 107,420 | $195.0 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 32,741 | $194.6 萬 | 0.2% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 43,789 | $193.5 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 27,085 | $193.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 55,037 | $186.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,697 | $180.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,723 | $177.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 66,105 | $177.0 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 28,542 | $173.3 萬 | 0.1% | 歷史 |
| BKVBKV Corp | COM | 93,673 | $171.3 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 2,830 | $171.0 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,460 | $170.6 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,525 | $170.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 12,297 | $161.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,263 | $161.5 萬 | 0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 55,757 | $142.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,769 | $141.0 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 10,220 | $138.1 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 31,481 | $131.7 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 53,947 | $123.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 3,150 | $120.2 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6,626 | $115.5 萬 | 0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 55,080 | $114.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 13,000 | $112.7 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,583 | $112.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 8,186 | $111.9 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 12,612 | $106.3 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 75,201 | $106.1 萬 | 0.1% | 歷史 |