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 |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 1,772 | $5,226 | <0.1% | −92,718−98.1% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 1,167 | $5,310 | <0.1% | +902+340.4% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 919 | $5,652 | <0.1% | +919 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 1,277 | $5,861 | <0.1% | −971−43.2% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 137 | $5,870 | <0.1% | +137 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,782 | $6,042 | <0.1% | −2,680−60.1% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,109 | $6,055 | <0.1% | +1,109 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 13,327 | $6,141 | <0.1% | +13,327 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 487 | $6,242 | <0.1% | +487 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 400 | $6,260 | <0.1% | +400 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 11,028 | $6,287 | <0.1% | +11,028 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 465 | $6,338 | <0.1% | +465 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 328 | $6,447 | <0.1% | +328 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,035 | $6,479 | <0.1% | −8,656−89.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 563 | $6,514 | <0.1% | +563 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 351 | $6,537 | <0.1% | −13,525−97.5% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 1,964 | $6,540 | <0.1% | +1,964 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 355 | $6,569 | <0.1% | +355 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 607 | $6,616 | <0.1% | −1,431−70.2% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 409 | $6,618 | <0.1% | −589−59.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,162 | $6,623 | <0.1% | −5,200−81.7% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 2,810 | $6,772 | <0.1% | +2,810 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 1,700 | $6,800 | <0.1% | +1,700 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,300 | $6,851 | <0.1% | +1,300 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 2,757 | $7,003 | <0.1% | −2,547−48.0% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 226 | $7,078 | <0.1% | +39+20.9% | 加碼 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 196 | $7,131 | <0.1% | +196 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 5,216 | $7,146 | <0.1% | +5,216 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 3,824 | $7,190 | <0.1% | +3,824 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 185 | $7,300 | <0.1% | +25+15.6% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 312 | $7,601 | <0.1% | +312 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 2,066 | $7,603 | <0.1% | +2,066 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 366 | $7,931 | <0.1% | +366 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 5,739 | $7,977 | <0.1% | +5,739 | 新進 | 歷史 |
| DCODucommun Inc | COM | 138 | $7,992 | <0.1% | +138 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 810 | $8,128 | <0.1% | +810 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 439 | $8,198 | <0.1% | +384+698.2% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 238 | $8,278 | <0.1% | +238 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 520 | $8,284 | <0.1% | −3,991−88.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,303 | $8,313 | <0.1% | −3,034−70.0% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 148 | $8,331 | <0.1% | +148 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 2,918 | $8,375 | <0.1% | +2,918 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 298 | $8,465 | <0.1% | +298 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 58 | $8,687 | <0.1% | −27,847−99.8% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 391 | $8,700 | <0.1% | −1,228−75.8% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,591 | $8,889 | <0.1% | +5,591 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 300 | $9,006 | <0.1% | +129+75.4% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 2,678 | $9,024 | <0.1% | −24,307−90.1% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 601 | $9,198 | <0.1% | +601 | 新進 | – |
| TSEOQTrinseo PLC | COM | 2,525 | $9,292 | <0.1% | +1,956+343.8% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 800 | $9,322 | <0.1% | +800 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 1,284 | $9,348 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 1,746 | $9,357 | <0.1% | +1,410+419.6% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 6,132 | $9,382 | <0.1% | +2,424+65.4% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 655 | $9,432 | <0.1% | +655 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 405 | $9,493 | <0.1% | −238−37.0% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 5,538 | $9,525 | <0.1% | +2,687+94.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 45 | $9,658 | <0.1% | +45 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 240 | $9,706 | <0.1% | +240 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 669 | $9,754 | <0.1% | +669 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,473 | $9,768 | <0.1% | −2,349−48.7% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 514 | $9,843 | <0.1% | +514 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 469 | $1.01 萬 | <0.1% | +271+136.9% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 734 | $1.03 萬 | <0.1% | −13,033−94.7% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 4,728 | $1.04 萬 | <0.1% | +4,728 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,144 | $1.05 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 1,755 | $1.08 萬 | <0.1% | +1,755 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,750 | $1.09 萬 | <0.1% | +715+23.6% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 7,884 | $1.10 萬 | <0.1% | −4,322−35.4% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 874 | $1.10 萬 | <0.1% | +874 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,610 | $1.11 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 2,096 | $1.11 萬 | <0.1% | +1,248+147.2% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 383 | $1.13 萬 | <0.1% | +383 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 1,400 | $1.17 萬 | <0.1% | +546+63.9% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 787 | $1.18 萬 | <0.1% | +787 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 995 | $1.19 萬 | <0.1% | +995 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,261 | $1.20 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 657 | $1.22 萬 | <0.1% | +548+502.8% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 4,663 | $1.22 萬 | <0.1% | +4,663 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 511 | $1.22 萬 | <0.1% | −4,455−89.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,270 | $1.24 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 397 | $1.25 萬 | <0.1% | −516−56.5% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 1,062 | $1.26 萬 | <0.1% | −759−41.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 399 | $1.28 萬 | <0.1% | +399 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 424 | $1.28 萬 | <0.1% | −2,299−84.4% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 633 | $1.28 萬 | <0.1% | +633 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,774 | $1.29 萬 | <0.1% | −12,392−87.5% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 14,995 | $1.32 萬 | <0.1% | +14,995 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 393 | $1.33 萬 | <0.1% | +194+97.5% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 193 | $1.33 萬 | <0.1% | +193 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 470 | $1.37 萬 | <0.1% | +470 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 334 | $1.38 萬 | <0.1% | +334 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 5,159 | $1.39 萬 | <0.1% | +5,159 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 12,700 | $1.40 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 278 | $1.40 萬 | <0.1% | −77−21.7% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 492 | $1.42 萬 | <0.1% | +492 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 660 | $1.44 萬 | <0.1% | +660 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 5,623 | $1.44 萬 | <0.1% | +4,722+524.1% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 1,106 | $1.45 萬 | <0.1% | +523+89.7% | 加碼 | 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 |