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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 295 | $4.17 萬 | <0.1% | −27,592−98.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,640 | $4.21 萬 | <0.1% | +1,458+801.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3,301 | $4.26 萬 | <0.1% | −866−20.8% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 3,896 | $4.41 萬 | <0.1% | +3,896 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,995 | $4.45 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 3,900 | $4.52 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,828 | $4.63 萬 | <0.1% | +7,309+97.2% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 1,044 | $4.65 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 4,410 | $4.67 萬 | <0.1% | −3,520−44.4% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 5,505 | $4.69 萬 | <0.1% | −161−2.8% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 791 | $4.70 萬 | <0.1% | −324−29.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,133 | $4.72 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1,511 | $4.74 萬 | <0.1% | −2,742−64.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 6 | $4.82 萬 | <0.1% | +6 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 456 | $4.94 萬 | <0.1% | +456 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,221 | $4.97 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 48,367 | $4.98 萬 | <0.1% | +35,032+262.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 1,810 | $4.99 萬 | <0.1% | +1,517+517.7% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,224 | $5.01 萬 | <0.1% | +12,224 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 3,431 | $5.15 萬 | <0.1% | +3,431 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,744 | $5.22 萬 | <0.1% | +2,744 | 新進 | 歷史 |
| SVRASavara Inc | COM | 14,743 | $5.26 萬 | <0.1% | +14,743 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 3,154 | $5.28 萬 | <0.1% | +355+12.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 600 | $5.35 萬 | <0.1% | +600 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,970 | $5.35 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 5,017 | $5.39 萬 | <0.1% | +5,017 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 4,578 | $5.40 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,386 | $5.43 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 6,074 | $5.46 萬 | <0.1% | +5,367+759.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 900 | $5.47 萬 | <0.1% | +600+200.0% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 943 | $5.50 萬 | <0.1% | +943 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 20,558 | $5.65 萬 | <0.1% | +20,558 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 1,360 | $5.68 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 989 | $5.70 萬 | <0.1% | −7,350−88.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 5,847 | $5.71 萬 | <0.1% | −18,099−75.6% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 2,274 | $5.73 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 11,715 | $5.75 萬 | <0.1% | +11,715 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,802 | $5.76 萬 | <0.1% | −535−10.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 3,232 | $5.84 萬 | <0.1% | −9,809−75.2% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 3,987 | $5.86 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 5,500 | $5.90 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 765 | $5.90 萬 | <0.1% | +765 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,082 | $5.99 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| RHRH | COM | 296 | $6.01 萬 | <0.1% | +296 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 990 | $6.09 萬 | <0.1% | +990 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 3,504 | $6.14 萬 | <0.1% | +1,796+105.2% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,004 | $6.24 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 3,373 | $6.29 萬 | <0.1% | −9,504−73.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,036 | $6.33 萬 | <0.1% | +7,036 | 新進 | 歷史 |
| COHUCohu Inc | COM | 3,123 | $6.35 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 1,181 | $6.46 萬 | <0.1% | −156,819−99.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 686 | $6.47 萬 | <0.1% | +686 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,202 | $6.47 萬 | <0.1% | −2,573−68.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 498 | $6.53 萬 | <0.1% | +498 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 6,923 | $6.54 萬 | <0.1% | +1,087+18.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 7,524 | $6.61 萬 | <0.1% | +7,524 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 8,889 | $6.75 萬 | <0.1% | +8,889 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,280 | $6.82 萬 | <0.1% | +2,585+95.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 564 | $6.85 萬 | <0.1% | +564 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,109 | $6.97 萬 | <0.1% | +948+588.8% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 587 | $6.99 萬 | <0.1% | +406+224.3% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,533 | $7.06 萬 | <0.1% | +4,533 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 525 | $7.06 萬 | <0.1% | +27+5.4% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,939 | $7.10 萬 | <0.1% | +5,939 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 20,489 | $7.11 萬 | <0.1% | +12,308+150.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,254 | $7.35 萬 | <0.1% | +4,254 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 973 | $7.40 萬 | <0.1% | −3,496−78.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 426 | $7.42 萬 | <0.1% | +426 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 711 | $7.52 萬 | <0.1% | +711 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 164 | $7.53 萬 | <0.1% | +160+4,000.0% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 2,526 | $7.55 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 311 | $7.57 萬 | <0.1% | −2,025−86.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,028 | $7.64 萬 | <0.1% | +647+46.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,335 | $7.68 萬 | <0.1% | −9,058−87.2% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 3,056 | $7.71 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 370 | $7.72 萬 | <0.1% | +370 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 11,567 | $7.74 萬 | <0.1% | −20,137−63.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 566 | $7.78 萬 | <0.1% | +479+550.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,182 | $7.80 萬 | <0.1% | +307+16.4% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,569 | $7.85 萬 | <0.1% | +2,136+493.3% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 3,006 | $7.91 萬 | <0.1% | −6,112−67.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 691 | $7.95 萬 | <0.1% | −3,202−82.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,111 | $7.96 萬 | <0.1% | +3,344+436.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 5,967 | $8.11 萬 | <0.1% | +5,967 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,424 | $8.13 萬 | <0.1% | −1,172−45.1% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 8,362 | $8.30 萬 | <0.1% | −11,324−57.5% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 6,803 | $8.31 萬 | <0.1% | +6,803 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 3,367 | $8.32 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 539 | $8.46 萬 | <0.1% | −17,447−97.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 31,989 | $8.48 萬 | <0.1% | +31,989 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 967 | $8.51 萬 | <0.1% | +967 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,309 | $8.54 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 2,012 | $8.64 萬 | <0.1% | +1,437+249.9% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,068 | $8.67 萬 | <0.1% | +633+18.4% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 4,798 | $8.68 萬 | <0.1% | +4,798 | 新進 | 歷史 |
| IEXIdex Corp | COM | 534 | $8.70 萬 | <0.1% | +534 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,059 | $8.75 萬 | <0.1% | −1,450−41.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 5,799 | $8.81 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| AZZAzz Inc | COM | 811 | $8.86 萬 | <0.1% | −959−54.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,614 | $8.90 萬 | <0.1% | +1,614 | 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 |