Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 924
- 較 2024 年第 4 季 +12
- 總值
- $10.4 億
- 較 2024 年第 4 季 −$7,023 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIGLVigil Neuroscience, Inc. | COM | 7 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 9 | $64 | <0.1% | −3,391−99.7% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 95 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 7 | $90 | <0.1% | +7 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 65 | $120 | <0.1% | 00.0% | 不變 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 60 | $127 | <0.1% | +60 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 36 | $138 | <0.1% | +36 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 40 | $192 | <0.1% | +40 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 9 | $247 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 51 | $250 | <0.1% | +51 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 127 | $274 | <0.1% | −6,759−98.2% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 82 | $285 | <0.1% | +82 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 75 | $365 | <0.1% | +75 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 148 | $400 | <0.1% | +144+3,600.0% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 76 | $420 | <0.1% | +76 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 33 | $430 | <0.1% | +33 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 685 | $455 | <0.1% | −4,759−87.4% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 76 | $465 | <0.1% | −207−73.1% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 17 | $474 | <0.1% | −163−90.6% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 375 | $521 | <0.1% | +375 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 655 | $598 | <0.1% | +655 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 975 | $638 | <0.1% | −4,954−83.6% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 18 | $666 | <0.1% | +18 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 492 | $678 | <0.1% | +492 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 75 | $682 | <0.1% | +75 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 341 | $685 | <0.1% | −1,012−74.8% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 412 | $696 | <0.1% | −2,720−86.8% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 380 | $714 | <0.1% | −8,420−95.7% | 減碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 11 | $741 | <0.1% | −31−73.8% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 285 | $744 | <0.1% | −115−28.7% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 367 | $793 | <0.1% | +367 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 733 | $836 | <0.1% | −2,557−77.7% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 133 | $839 | <0.1% | −12,716−99.0% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 53 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 60 | $916 | <0.1% | −245−80.3% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 844 | $971 | <0.1% | +147+21.1% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 21 | $999 | <0.1% | +21 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 140 | $1,368 | <0.1% | +140 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 376 | $1,371 | <0.1% | −133−26.1% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 126 | $1,399 | <0.1% | +126 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 162 | $1,436 | <0.1% | +162 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 38 | $1,489 | <0.1% | −2,087−98.2% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 154 | $1,517 | <0.1% | +154 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 81 | $1,534 | <0.1% | −22,112−99.6% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 749 | $1,596 | <0.1% | −6,659−89.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 52 | $1,600 | <0.1% | +52 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 402 | $1,644 | <0.1% | +402 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 204 | $1,650 | <0.1% | −4,768−95.9% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 12 | $1,680 | <0.1% | −2,468−99.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 165 | $1,782 | <0.1% | +165 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 99 | $1,934 | <0.1% | +99 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 103 | $2,119 | <0.1% | +103 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 66 | $2,210 | <0.1% | +66 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 96 | $2,306 | <0.1% | +96 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 590 | $2,331 | <0.1% | +590 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 809 | $2,338 | <0.1% | −570−41.3% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,474 | $2,344 | <0.1% | −3,477−70.2% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 642 | $2,433 | <0.1% | +642 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 400 | $2,435 | <0.1% | −8,900−95.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 388 | $2,516 | <0.1% | +355+1,075.8% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 335 | $2,545 | <0.1% | +335 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 794 | $2,548 | <0.1% | +794 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 46 | $2,600 | <0.1% | +46 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 151 | $2,644 | <0.1% | +151 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 709 | $2,644 | <0.1% | +709 | 新進 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 1,608 | $2,815 | <0.1% | +1,608 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 2,520 | $2,873 | <0.1% | +2,520 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 481 | $2,968 | <0.1% | −5,293−91.7% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 537 | $3,006 | <0.1% | −17,740−97.1% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 274 | $3,036 | <0.1% | +274 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,996 | $3,094 | <0.1% | −11,053−84.7% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 139 | $3,109 | <0.1% | +139 | 新進 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 89 | $3,155 | <0.1% | +89 | 新進 | 歷史 |
| CSRCenterspace | COM | 49 | $3,170 | <0.1% | +49 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 190 | $3,217 | <0.1% | +190 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 204 | $3,354 | <0.1% | +204 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 62 | $3,397 | <0.1% | +62 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 90 | $3,507 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 131 | $3,519 | <0.1% | +131 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 30 | $3,674 | <0.1% | +30 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 98 | $3,684 | <0.1% | +98 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 134 | $3,938 | <0.1% | +134 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 296 | $4,008 | <0.1% | +296 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 2,084 | $4,022 | <0.1% | +2,084 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 1,980 | $4,336 | <0.1% | +1,980 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 100 | $4,426 | <0.1% | +100 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 373 | $4,513 | <0.1% | +168+82.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 487 | $4,638 | <0.1% | −633−56.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 49 | $4,650 | <0.1% | +49 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 1,862 | $4,674 | <0.1% | +1,862 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 507 | $4,715 | <0.1% | +507 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 1,775 | $4,757 | <0.1% | +1,775 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,310 | $4,941 | <0.1% | +1,310 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 237 | $4,953 | <0.1% | +237 | 新進 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 100 | $4,958 | <0.1% | +100 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 253 | $5,081 | <0.1% | +253 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 2,806 | $5,107 | <0.1% | +2,806 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 267 | $5,137 | <0.1% | +188+238.0% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 150 | $5,168 | <0.1% | +150 | 新進 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 1,975 | $5,195 | <0.1% | +1,975 | 新進 | 歷史 |
選擇權(365 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 365 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4,403 萬 | $5,558 萬 |
| LMTLockheed Martin Corp | Stock | $2,385 萬 | $1,675 萬 |
| ADBEAdobe Inc. | Stock | $1,703 萬 | $1,818 萬 |
| INTUIntuit Inc. | Stock | $1,234 萬 | $2,020 萬 |
| INTCIntel Corp | Stock | $1,285 萬 | $1,515 萬 |
| PGProcter & Gamble Co | Stock | $1,212 萬 | $1,266 萬 |
| MSTRStrategy Inc | Stock | $1,493 萬 | $954.2 萬 |
| VZVerizon Communications Inc | Stock | $1,280 萬 | $1,089 萬 |
| ABBVAbbVie Inc. | Stock | $1,077 萬 | $1,207 萬 |
| NKENIKE, Inc. | Stock | $1,174 萬 | $1,104 萬 |
| NVDANVIDIA Corp | Stock | $1,488 萬 | $757.6 萬 |
| PEPPepsiCo Inc | Stock | $655.2 萬 | $1,406 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,214 萬 | $738.4 萬 |
| AAPLApple Inc. | Stock | $870.7 萬 | $928.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,030 萬 | $713.0 萬 |
| HSYHershey Co | COM | $1,002 萬 | $643.1 萬 |
| AMGNAmgen Inc | Stock | $747.7 萬 | $853.6 萬 |
| SHOPShopify Inc. | Stock | $764.8 萬 | $731.4 萬 |
| UBERUber Technologies, Inc | Stock | $1,161 萬 | $302.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $853.7 萬 | $602.3 萬 |
| CVSCVS Health Corp | Stock | $621.3 萬 | $788.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $779.2 萬 | $588.8 萬 |
| MRKMerck & Co., Inc. | Stock | $714.5 萬 | $651.7 萬 |
| CCitigroup Inc | Stock | $721.3 萬 | $639.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $448.4 萬 | $842.0 萬 |
| METAMeta Platforms, Inc. | Stock | $812.7 萬 | $461.1 萬 |
| VLOValero Energy Corp | Stock | $563.9 萬 | $700.0 萬 |
| LLYEli Lilly & Co | Stock | $636.0 萬 | $594.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $508.1 萬 | $686.5 萬 |
| IBMInternational Business Machines Corp | Stock | $586.8 萬 | $559.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $538.2 萬 | $601.2 萬 |
| GOOGLAlphabet Inc. | Stock | $674.2 萬 | $459.3 萬 |
| GMGeneral Motors Co | COM | $510.3 萬 | $588.3 萬 |
| BABoeing Co | Stock | $673.7 萬 | $423.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $314.2 萬 | $766.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $384.5 萬 | $675.2 萬 |
| SCHWSchwab Charles Corp | Stock | $585.5 萬 | $456.4 萬 |
| ZSZscaler, Inc. | Stock | $456.4 萬 | $543.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $531.8 萬 | $463.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $506.8 萬 | $460.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $377.6 萬 | $587.3 萬 |
| KOCoca Cola Co | Stock | $454.1 萬 | $510.7 萬 |
| MSFTMicrosoft Corp | Stock | $450.5 萬 | $510.5 萬 |
| WDAYWorkday, Inc. | CL A | $404.0 萬 | $555.8 萬 |
| WMTWalmart Inc. | Stock | $446.0 萬 | $466.2 萬 |
| QCOMQualcomm Inc | Stock | $450.1 萬 | $453.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $465.6 萬 | $425.9 萬 |
| LULUlululemon athletica inc. | Stock | $390.6 萬 | $475.5 萬 |
| JNJJohnson & Johnson | Stock | $305.1 萬 | $517.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $470.7 萬 | $332.5 萬 |
| NEMNEWMONT Corp | Stock | $438.9 萬 | $337.0 萬 |
| MELIMercadolibre Inc | COM | $390.2 萬 | $370.7 萬 |
| MCDMcDonalds Corp | Stock | $437.3 萬 | $318.6 萬 |
| BACBank of America Corp | Stock | $429.8 萬 | $291.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $438.5 萬 | $278.3 萬 |
| HDHome Depot, Inc. | Stock | $436.1 萬 | $278.5 萬 |
| TXNTexas Instruments Inc | Stock | $319.9 萬 | $388.2 萬 |
| KHCKraft Heinz Co | Stock | $363.6 萬 | $342.6 萬 |
| AXPAmerican Express Co | Stock | $414.3 萬 | $285.2 萬 |
| HONHoneywell International Inc | COM | $385.4 萬 | $311.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $318.4 萬 | $376.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $346.9 萬 | $334.2 萬 |
| SNOWSnowflake Inc. | Stock | $388.8 萬 | $286.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $302.4 萬 | $364.1 萬 |
| MOAltria Group, Inc. | Stock | $314.5 萬 | $343.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $355.1 萬 | $295.3 萬 |
| NEENextera Energy Inc | Stock | $203.5 萬 | $440.9 萬 |
| CVXChevron Corp | Stock | $235.9 萬 | $384.8 萬 |
| CVNACarvana Co. | CL A | $307.3 萬 | $299.0 萬 |
| AMZNAmazon Com Inc | Stock | $367.2 萬 | $237.8 萬 |
| SLBSLB Limited | Stock | $270.0 萬 | $314.3 萬 |
| DISWalt Disney Co | Stock | $21.7 萬 | $559.6 萬 |
| TSLATesla, Inc. | Stock | $352.5 萬 | $222.9 萬 |
| BIIBBiogen Inc. | COM | $229.9 萬 | $344.8 萬 |
| AVGOBroadcom Inc. | Stock | $333.2 萬 | $231.1 萬 |
| TSCOTractor Supply Co | COM | $249.6 萬 | $313.0 萬 |
| NUENucor Corp | COM | $238.3 萬 | $316.5 萬 |
| COSTCostco Wholesale Corp | Stock | $274.3 萬 | $274.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $299.3 萬 | $245.3 萬 |
| HCAHCA Healthcare, Inc. | COM | $321.4 萬 | $193.5 萬 |
| ACNAccenture plc | Stock | $224.7 萬 | $287.1 萬 |
| DGDollar General Corp | COM | $153.9 萬 | $352.6 萬 |
| FDXFedEx Corp | Stock | $187.7 萬 | $312.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | $217.6 萬 | $279.8 萬 |
| TAT&T Inc. | Stock | $245.2 萬 | $252.0 萬 |
| DKNGDraftKings Inc. | Stock | $169.4 萬 | $309.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $206.8 萬 | $268.4 萬 |
| MMM3M Co | Stock | $177.7 萬 | $279.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $244.0 萬 | $208.4 萬 |
| ORCLOracle Corp | Stock | $355.1 萬 | $93.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $147.0 萬 | $298.1 萬 |
| NXPINXP Semiconductors N.V. | COM | $66.5 萬 | $368.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $242.1 萬 | $186.6 萬 |
| ANETArista Networks, Inc. | Stock | $124.0 萬 | $292.1 萬 |
| DHRDanaher Corp | Stock | $207.1 萬 | $188.6 萬 |
| KMBKimberly Clark Corp | Stock | $118.0 萬 | $270.2 萬 |
| URIUnited Rentals, Inc. | COM | $144.1 萬 | $231.9 萬 |
| CLColgate Palmolive Co | Stock | $155.5 萬 | $209.9 萬 |
| NOCNorthrop Grumman Corp | Stock | $122.9 萬 | $240.6 萬 |
| COPConocoPhillips | Stock | $194.3 萬 | $169.1 萬 |
2024 年第 4 季之後清倉(487 檔)
2024 年第 4 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 487 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 481,694 | $1,808 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,100 | $1,779 萬 | 1.6% | 歷史 |
| AAPLApple Inc. | Stock | 55,400 | $1,387 萬 | 1.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 268,444 | $1,326 萬 | 1.2% | 歷史 |
| QGENQiagen N.V. | Stock | 285,159 | $1,270 萬 | 1.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 71,900 | $1,188 萬 | 1.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 624,454 | $1,088 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 273,632 | $1,049 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89,016 | $983.2 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 27,492 | $967.1 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,842 | $909.7 萬 | 0.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 107,088 | $885.7 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 8,823 | $786.4 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 84,138 | $760.2 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,513 | $718.5 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 113,900 | $718.1 萬 | 0.6% | 歷史 |
| DVADavita Inc. | COM | 43,800 | $655.0 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,678 | $641.3 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 54,744 | $638.9 萬 | 0.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,834 | $618.7 萬 | 0.6% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 72,000 | $562.9 萬 | 0.5% | 歷史 |
| NARIInari Medical, Inc. | Stock | 107,191 | $547.2 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 66,763 | $526.1 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 72,374 | $518.8 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,783 | $500.3 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 27,823 | $496.1 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 472,235 | $489.2 萬 | 0.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 42,900 | $478.8 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,254 | $460.0 萬 | 0.4% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 42,681 | $439.1 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,537 | $434.4 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 62,355 | $433.1 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,453 | $426.9 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 26,641 | $421.7 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,436 | $419.7 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,828 | $415.2 萬 | 0.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,637 | $398.8 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 28,714 | $395.9 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 52,613 | $394.6 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,038 | $379.3 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,499 | $371.7 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 145,389 | $371.3 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 39,780 | $363.0 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164,530 | $351.3 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 702 | $348.8 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,765 | $327.9 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 85,213 | $317.2 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,887 | $307.9 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 45,437 | $305.5 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,840 | $300.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 142,365 | $285.4 萬 | 0.3% | 歷史 |
| CMAComerica Inc | COM | 45,656 | $282.4 萬 | 0.3% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,480 | $275.9 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 69,597 | $264.3 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 91,102 | $264.2 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 25,307 | $254.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,368 | $254.5 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 96,693 | $237.7 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 56,839 | $233.2 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,039 | $232.0 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 27,371 | $229.8 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 33,054 | $228.3 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,682 | $209.6 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 21,133 | $209.4 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 81,990 | $192.8 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,784 | $190.3 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 54,854 | $183.5 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,124 | $171.8 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 47,474 | $166.4 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 6,413 | $161.3 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 8,688 | $159.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 21,768 | $153.2 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 7,760 | $150.3 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19,812 | $148.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,929 | $138.6 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 454,057 | $137.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,927 | $126.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,020 | $126.4 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,902 | $116.4 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,713 | $111.8 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 18,665 | $105.8 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,170 | $100.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,902 | $98.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,115 | $97.1 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,611 | $95.8 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 17,177 | $94.9 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,111 | $93.8 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 34,293 | $93.2 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 18,019 | $92.3 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,976 | $90.2 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,653 | $90.1 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,899 | $89.6 萬 | 0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 44,932 | $87.1 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,802 | $86.6 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 23,232 | $84.9 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 14,716 | $80.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,788 | $76.6 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,161 | $75.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,804 | $75.6 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,224 | $74.9 萬 | 0.1% | 歷史 |