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 |
|---|---|---|---|---|---|---|---|
| ONTFON24 Inc. | COM | 953 | $6,156 | <0.1% | +798+514.8% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 1,610 | $6,247 | <0.1% | +1,610 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 544 | $6,272 | <0.1% | −471−46.4% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 976 | $6,305 | <0.1% | −3,990−80.3% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 4,803 | $6,531 | <0.1% | +4,803 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 989 | $6,534 | <0.1% | +989 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 160 | $6,592 | <0.1% | +160 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 78 | $6,776 | <0.1% | +78 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 5,444 | $6,969 | <0.1% | +5,413+17,461.3% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 848 | $7,123 | <0.1% | +848 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 3,132 | $7,235 | <0.1% | +3,132 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 474 | $7,402 | <0.1% | +474 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 199 | $7,518 | <0.1% | +199 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 505 | $7,696 | <0.1% | −15,116−96.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 84 | $7,746 | <0.1% | +84 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 446 | $7,782 | <0.1% | +446 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 561 | $7,795 | <0.1% | +561 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 46 | $7,870 | <0.1% | +46 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 874 | $8,001 | <0.1% | +874 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 854 | $8,139 | <0.1% | +854 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 583 | $8,197 | <0.1% | −407−41.1% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 363 | $8,240 | <0.1% | +363 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 1,599 | $8,329 | <0.1% | +1,599 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 381 | $8,444 | <0.1% | +381 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 454 | $8,953 | <0.1% | +454 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,900 | $9,006 | <0.1% | +1,900 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 4,555 | $9,019 | <0.1% | +4,555 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 3,708 | $9,196 | <0.1% | +3,616+3,930.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 324 | $9,418 | <0.1% | +324 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 629 | $9,731 | <0.1% | +629 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,159 | $9,808 | <0.1% | −448−5.9% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 584 | $1.01 萬 | <0.1% | +584 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 305 | $1.02 萬 | <0.1% | +305 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 1,278 | $1.03 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 46 | $1.03 萬 | <0.1% | −2,057−97.8% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 1,120 | $1.04 萬 | <0.1% | +1,117+37,233.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 2,318 | $1.06 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 71 | $1.09 萬 | <0.1% | +71 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 3,108 | $1.11 萬 | <0.1% | +1,086+53.7% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,471 | $1.12 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 82 | $1.13 萬 | <0.1% | +82 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 3,417 | $1.14 萬 | <0.1% | +3,417 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 1,759 | $1.16 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 967 | $1.18 萬 | <0.1% | +967 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 909 | $1.19 萬 | <0.1% | +909 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 413 | $1.19 萬 | <0.1% | +413 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 3,029 | $1.19 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 751 | $1.20 萬 | <0.1% | +751 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 374 | $1.21 萬 | <0.1% | −1,136−75.2% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 2,147 | $1.22 萬 | <0.1% | −1,653−43.5% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 4,071 | $1.24 萬 | <0.1% | +2,372+139.6% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 2,535 | $1.25 萬 | <0.1% | −1,251−33.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 476 | $1.26 萬 | <0.1% | −4,634−90.7% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 840 | $1.28 萬 | <0.1% | +840 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,000 | $1.29 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 206 | $1.29 萬 | <0.1% | −4,030−95.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 454 | $1.31 萬 | <0.1% | +454 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 347 | $1.32 萬 | <0.1% | −232−40.1% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 1,686 | $1.32 萬 | <0.1% | −12,047−87.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 175 | $1.33 萬 | <0.1% | +175 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 2,752 | $1.36 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 457 | $1.36 萬 | <0.1% | +457 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 361 | $1.40 萬 | <0.1% | −786−68.5% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 2,248 | $1.41 萬 | <0.1% | +1,039+85.9% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,035 | $1.45 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,441 | $1.47 萬 | <0.1% | −2,828−66.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 8,524 | $1.47 萬 | <0.1% | +8,524 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,251 | $1.48 萬 | <0.1% | +522+71.6% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,035 | $1.49 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 4,951 | $1.50 萬 | <0.1% | +4,951 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 1,592 | $1.50 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 570 | $1.51 萬 | <0.1% | −34−5.6% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,600 | $1.53 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 639 | $1.56 萬 | <0.1% | −725−53.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,340 | $1.57 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 643 | $1.57 萬 | <0.1% | +643 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,951 | $1.58 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 1,300 | $1.60 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 926 | $1.60 萬 | <0.1% | +926 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 629 | $1.65 萬 | <0.1% | +629 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 50 | $1.66 萬 | <0.1% | +50 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 324 | $1.68 萬 | <0.1% | −1,018−75.9% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,817 | $1.71 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 290 | $1.71 萬 | <0.1% | −5,214−94.7% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 1,092 | $1.72 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 998 | $1.76 萬 | <0.1% | +998 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,267 | $1.76 萬 | <0.1% | +1,837+427.2% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 6,575 | $1.78 萬 | <0.1% | −1,524−18.8% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,506 | $1.79 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 4,796 | $1.81 萬 | <0.1% | +4,796 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,461 | $1.82 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 100 | $1.83 萬 | <0.1% | +100 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 4,462 | $1.84 萬 | <0.1% | +4,462 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 2,219 | $1.85 萬 | <0.1% | +2,219 | 新進 | 歷史 |
| CERSCerus Corp | COM | 12,206 | $1.88 萬 | <0.1% | +3,418+38.9% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 355 | $1.88 萬 | <0.1% | +355 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 8,800 | $1.90 萬 | <0.1% | +4,500+104.7% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 1,677 | $1.92 萬 | <0.1% | +585+53.6% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 1,441 | $1.92 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 6,789 | $1.93 萬 | <0.1% | +6,789 | 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 |