Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 900
- 較 2025 年第 2 季 −30
- 總值
- $14.4 億
- 較 2025 年第 2 季 +$1.83 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFUInfuSystem Holdings, Inc | COM | 1 | $10 | <0.1% | −1,299−99.9% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 15 | $20 | <0.1% | −6,967−99.8% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 8 | $36 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 21 | $43 | <0.1% | −2,879−99.3% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 82 | $71 | <0.1% | −8,280−99.0% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 33 | $77 | <0.1% | −5,202−99.4% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 30 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 302 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 51 | $93 | <0.1% | −1,068−95.4% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 28 | $101 | <0.1% | −3,933−99.3% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 4 | $156 | <0.1% | +4 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 112 | $166 | <0.1% | −6,996−98.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 16 | $215 | <0.1% | +16 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 24 | $223 | <0.1% | −1,076−97.8% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 197 | $256 | <0.1% | −1,104−84.9% | 減碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 170 | $315 | <0.1% | +170 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 134 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 190 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 309 | $337 | <0.1% | +309 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 77 | $352 | <0.1% | +77 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 279 | $379 | <0.1% | +279 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 90 | $382 | <0.1% | −2,440−96.4% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 170 | $383 | <0.1% | −646−79.2% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 16 | $405 | <0.1% | +16 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 259 | $422 | <0.1% | −16,609−98.5% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 47 | $425 | <0.1% | −5−9.6% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 56 | $430 | <0.1% | +56 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 144 | $462 | <0.1% | −2,423−94.4% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 497 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 182 | $491 | <0.1% | −14,053−98.7% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 27 | $507 | <0.1% | +27 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 234 | $519 | <0.1% | −3,719−94.1% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 1,064 | $530 | <0.1% | −685−39.2% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 143 | $544 | <0.1% | −7,081−98.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 113 | $545 | <0.1% | +113 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 229 | $558 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 871 | $587 | <0.1% | −323−27.1% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 72 | $593 | <0.1% | −828−92.0% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 189 | $595 | <0.1% | +189 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 35 | $601 | <0.1% | +35 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 43 | $622 | <0.1% | +43 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 93 | $625 | <0.1% | +93 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 119 | $646 | <0.1% | +119 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 247 | $664 | <0.1% | +247 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 789 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 272 | $675 | <0.1% | −82−23.2% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 430 | $683 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 53 | $706 | <0.1% | +53 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 77 | $707 | <0.1% | −544−87.6% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 104 | $709 | <0.1% | +104 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 14 | $712 | <0.1% | −371−96.4% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 233 | $713 | <0.1% | +29+14.2% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 244 | $744 | <0.1% | +244 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 272 | $756 | <0.1% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 580 | $760 | <0.1% | +285+96.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 523 | $790 | <0.1% | −6,877−92.9% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 170 | $794 | <0.1% | +170 | 新進 | 歷史 |
| NNBRNN Inc | COM | 387 | $797 | <0.1% | −2,496−86.6% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 507 | $831 | <0.1% | −35,859−98.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 33 | $838 | <0.1% | +33 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 370 | $884 | <0.1% | −720−66.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 59 | $887 | <0.1% | +59 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 556 | $901 | <0.1% | −200−26.5% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 226 | $945 | <0.1% | −4,271−95.0% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,003 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 213 | $1,112 | <0.1% | +213 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 55 | $1,131 | <0.1% | +55 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 36 | $1,243 | <0.1% | −72−66.7% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 754 | $1,259 | <0.1% | +754 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 75 | $1,272 | <0.1% | +75 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 1,196 | $1,351 | <0.1% | +1,196 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 355 | $1,417 | <0.1% | −22,228−98.4% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 140 | $1,498 | <0.1% | +140 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 445 | $1,530 | <0.1% | +445 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 198 | $1,681 | <0.1% | +198 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 27 | $1,733 | <0.1% | +27 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 49 | $1,826 | <0.1% | +49 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 220 | $1,899 | <0.1% | +220 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 456 | $1,962 | <0.1% | +456 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 154 | $2,254 | <0.1% | +154 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 104 | $2,333 | <0.1% | +104 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 269 | $2,485 | <0.1% | −2,647−90.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 127 | $2,583 | <0.1% | +127 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 229 | $2,702 | <0.1% | −804−77.8% | 減碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 417 | $2,766 | <0.1% | +417 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 96 | $3,046 | <0.1% | +96 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 2,169 | $3,123 | <0.1% | +250+13.0% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 2,068 | $3,164 | <0.1% | −1,695−45.0% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 120 | $3,591 | <0.1% | +120 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 2,348 | $3,710 | <0.1% | +2,348 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 516 | $3,723 | <0.1% | +516 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 442 | $3,801 | <0.1% | +442 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 3,232 | $3,943 | <0.1% | +3,232 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 100 | $3,976 | <0.1% | +100 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 331 | $4,100 | <0.1% | +331 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 283 | $4,210 | <0.1% | +283 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 451 | $4,265 | <0.1% | +451 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 5,222 | $4,338 | <0.1% | +5,222 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 2,214 | $4,406 | <0.1% | +2,214 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 167 | $4,524 | <0.1% | +167 | 新進 | 歷史 |
選擇權(142 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 142 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $464.6 萬 | $1,111 萬 |
| MUMicron Technology Inc | Stock | $1,422 萬 | $65.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $34.5 萬 | $497.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.5 萬 | $239.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $51.0 萬 | $347.8 萬 |
| LLYEli Lilly & Co | Stock | – | $312.8 萬 |
| ABTAbbott Laboratories | Stock | $206.3 萬 | $88.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $20.1 萬 | $221.2 萬 |
| FTNTFortinet, Inc. | Stock | $32.0 萬 | $203.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $89.5 萬 | $72.5 萬 |
| WFCWells Fargo & Company | Stock | – | $151.7 萬 |
| CSXCSX Corp | Stock | $62.1 萬 | $84.2 萬 |
| AAPLApple Inc. | Stock | $5.09 萬 | $127.3 萬 |
| NFLXNetflix Inc | Stock | $119.9 萬 | $12.0 萬 |
| AMGNAmgen Inc | Stock | $42.3 萬 | $81.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $59.8 萬 | $55.1 萬 |
| PFEPfizer Inc | Stock | $104.5 萬 | $5.86 萬 |
| IBMInternational Business Machines Corp | Stock | $2.82 萬 | $98.8 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $45.8 萬 | $51.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $18.0 萬 | $73.3 萬 |
| APPAppLovin Corp | COM CL A | $7.19 萬 | $79.0 萬 |
| SLBSLB Limited | Stock | $27.8 萬 | $51.2 萬 |
| TXNTexas Instruments Inc | Stock | $42.3 萬 | $34.9 萬 |
| QCOMQualcomm Inc | Stock | $33.3 萬 | $43.3 萬 |
| ABNBAirbnb, Inc. | Stock | $34.0 萬 | $37.6 萬 |
| WMBWilliams Companies, Inc. | COM | $39.3 萬 | $31.0 萬 |
| SPOTSpotify Technology S.A. | Stock | $14.0 萬 | $55.8 萬 |
| JNJJohnson & Johnson | Stock | – | $68.6 萬 |
| INTCIntel Corp | Stock | $18.8 萬 | $46.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $60.7 萬 | – |
| NUENucor Corp | COM | $29.8 萬 | $27.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $20.2 萬 | $27.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $19.6 萬 | $27.4 萬 |
| MELIMercadolibre Inc | COM | $23.4 萬 | $23.4 萬 |
| DVNDevon Energy Corp | Stock | $39.3 萬 | $7.01 萬 |
| DRIDarden Restaurants Inc | COM | $17.1 萬 | $28.6 萬 |
| VLOValero Energy Corp | Stock | $34.1 萬 | $10.2 萬 |
| AZOAutoZone Inc | COM | $42.9 萬 | – |
| AMTAmerican Tower Corp | REIT | $9.62 萬 | $30.8 萬 |
| LMTLockheed Martin Corp | Stock | $15.0 萬 | $25.0 萬 |
| ACNAccenture plc | Stock | – | $39.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $29.1 萬 | $9.70 萬 |
| MOAltria Group, Inc. | Stock | $18.5 萬 | $17.8 萬 |
| NSCNorfolk Southern Corp | Stock | $21.0 萬 | $12.0 萬 |
| USBUS Bancorp DE | COM NEW | $16.4 萬 | $15.0 萬 |
| STZConstellation Brands, Inc. | Stock | – | $31.0 萬 |
| NEENextera Energy Inc | Stock | $26.4 萬 | – |
| CVXChevron Corp | Stock | – | $26.4 萬 |
| EQTEQT Corp | Stock | $19.1 萬 | $5.44 萬 |
| PMPhilip Morris International Inc. | Stock | $6.49 萬 | $17.8 萬 |
| BKRBaker Hughes Co | CL A | $14.6 萬 | $7.31 萬 |
| KHCKraft Heinz Co | Stock | $7.03 萬 | $14.8 萬 |
| BDXBecton Dickinson & Co | Stock | $5.62 萬 | $15.0 萬 |
| INTUIntuit Inc. | Stock | – | $20.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9.12 萬 | $10.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.15 萬 | $15.8 萬 |
| UNPUnion Pacific Corp | Stock | $9.45 萬 | $9.45 萬 |
| ROSTRoss Stores, Inc. | COM | $10.7 萬 | $7.62 萬 |
| FASTFastenal Co | Stock | $10.8 萬 | $6.87 萬 |
| CCJCameco Corp | Stock | $15.9 萬 | – |
| DHRDanaher Corp | Stock | $5.95 萬 | $9.91 萬 |
| SYYSysco Corp | Stock | $10.7 萬 | $4.94 萬 |
| MRKMerck & Co., Inc. | Stock | – | $15.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $14.7 萬 |
| AXONAxon Enterprise, Inc. | COM | $7.18 萬 | $7.18 萬 |
| ONOn Semiconductor Corp | Stock | $5.92 萬 | $6.90 萬 |
| TSCOTractor Supply Co | COM | $7.39 萬 | $5.12 萬 |
| METMetlife Inc | Stock | $4.94 萬 | $7.41 萬 |
| GEVGE Vernova Inc. | Stock | $12.3 萬 | – |
| CCitigroup Inc | Stock | – | $12.2 萬 |
| ZTSZoetis Inc. | Stock | $2.93 萬 | $8.78 萬 |
| CBChubb Ltd | Stock | $8.47 萬 | $2.82 萬 |
| UPSUnited Parcel Service Inc | Stock | $10.9 萬 | – |
| CMCSAComcast Corp | Stock | $7.86 萬 | $2.51 萬 |
| CTASCintas Corp | Stock | $8.21 萬 | $2.05 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1.98 萬 | $7.91 萬 |
| MSTRStrategy Inc | Stock | $6.44 萬 | $3.22 萬 |
| DLTRDollar Tree, Inc. | COM | – | $9.44 萬 |
| MMM3M Co | Stock | $1.55 萬 | $7.76 萬 |
| NOWServiceNow, Inc. | Stock | – | $9.20 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $8.94 萬 |
| TSLATesla, Inc. | Stock | $4.45 萬 | $4.45 萬 |
| CICigna Group | Stock | $8.65 萬 | – |
| ETNEaton Corp plc | Stock | – | $7.49 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.38 萬 |
| ORealty Income Corp | REIT | $7.29 萬 | – |
| PRUPrudential Financial Inc | Stock | $4.15 萬 | $3.11 萬 |
| NTAPNetApp, Inc. | Stock | $4.74 萬 | $2.37 萬 |
| ABBVAbbVie Inc. | Stock | $2.32 萬 | $4.63 萬 |
| AFLAflac Inc | Stock | $4.47 萬 | $2.23 萬 |
| CEGConstellation Energy Corp | Stock | $3.29 萬 | $3.29 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.00 萬 |
| TGTTarget Corp | Stock | – | $5.38 萬 |
| KKRKKR & Co. Inc. | COM | – | $5.20 萬 |
| KMBKimberly Clark Corp | Stock | $1.24 萬 | $3.73 萬 |
| BMYBristol Myers Squibb Co | Stock | $3.16 萬 | $1.80 萬 |
| GOOGLAlphabet Inc. | Stock | $4.86 萬 | – |
| MDTMedtronic plc | Stock | $1.90 萬 | $2.86 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $4.70 萬 | – |
| TJXTJX Companies Inc | Stock | $4.34 萬 | – |
2025 年第 2 季之後清倉(502 檔)
2025 年第 2 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 502 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 192,438 | $3,040 萬 | 2.4% | 歷史 |
| GEGeneral Electric Co | Stock | 89,126 | $2,294 萬 | 1.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,940 | $2,203 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,494 | $2,128 萬 | 1.7% | 歷史 |
| LRCXLam Research Corp | Stock | 218,100 | $2,123 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 45,519 | $1,761 萬 | 1.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173,287 | $1,581 萬 | 1.3% | 歷史 |
| FDXFedEx Corp | Stock | 65,081 | $1,479 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 143,278 | $1,446 萬 | 1.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 264,451 | $1,361 萬 | 1.1% | 歷史 |
| APHAmphenol Corp | CL A | 133,455 | $1,318 萬 | 1.1% | 歷史 |
| MASIMasimo Corp | COM | 68,700 | $1,156 萬 | 0.9% | 歷史 |
| BRKRBruker Corp | COM | 276,257 | $1,138 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 56,945 | $1,125 萬 | 0.9% | 歷史 |
| CMECME Group Inc. | COM | 40,091 | $1,105 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 42,677 | $976.5 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 36,005 | $960.8 萬 | 0.8% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,017,200 | $919.5 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 164,474 | $809.4 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 44,000 | $711.7 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 27,887 | $618.7 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,406 | $577.3 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 17,038 | $558.0 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,709 | $542.3 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,232 | $531.0 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 298,922 | $501.0 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 8,776 | $493.2 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,483 | $453.8 萬 | 0.4% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 205,800 | $451.3 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,450 | $440.2 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 74,436 | $434.1 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 175,642 | $430.0 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 20,381 | $425.4 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,626 | $423.6 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,335 | $420.2 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 42,100 | $401.7 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 14,695 | $396.8 萬 | 0.3% | 歷史 |
| MCMoelis & Co | CL A | 63,397 | $395.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,035 | $375.5 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 102,168 | $372.7 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,844 | $351.2 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,136 | $342.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 13,017 | $339.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 45,539 | $327.6 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 8,401 | $326.1 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,828 | $315.2 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,936 | $244.4 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 30,691 | $220.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,653 | $206.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,418 | $206.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 19,200 | $202.0 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,409 | $192.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 6,599 | $191.2 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,691 | $188.6 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 52,214 | $186.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,195 | $182.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8,106 | $177.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,526 | $176.6 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 7,573 | $165.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 8,292 | $164.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,426 | $163.7 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 35,808 | $154.5 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 7,823 | $154.5 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 19,308 | $153.6 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 27,562 | $149.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,438 | $148.3 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,041 | $127.9 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,653 | $127.9 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 35,973 | $123.9 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $122.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 11,143 | $122.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 19,181 | $121.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 76,500 | $119.6 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 3,292 | $111.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 12,441 | $109.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,345 | $107.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 23,307 | $100.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $95.1 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 5,573 | $95.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $93.7 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 428,777 | $90.5 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $88.6 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 16,741 | $87.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 11,616 | $86.7 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $83.1 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $82.6 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 97,443 | $82.0 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,032 | $80.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 7,576 | $80.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,155 | $80.5 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 37,683 | $80.4 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 62,982 | $78.3 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $77.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 26,458 | $75.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,251 | $74.8 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,987 | $71.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 5,542 | $71.7 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $71.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 22,876 | $71.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.4 萬 | 0.1% | 歷史 |