Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,654
- 較 2025 年第 3 季 −36
- 總值
- $30.1 億
- 較 2025 年第 3 季 −$6.69 億 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | COM SHS | 96,366 | $468.1 萬 | 0.2% | +96,366 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 426,592 | $465.0 萬 | 0.2% | +426,592 | 新進 | 歷史 |
| RRyder System Inc | COM | 24,144 | $462.1 萬 | 0.2% | +24,144 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,172 | $460.8 萬 | 0.2% | +22,172 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,951 | $460.5 萬 | 0.2% | +15,951 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 23,678 | $460.2 萬 | 0.2% | +23,678 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 110,561 | $458.1 萬 | 0.2% | +110,561 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 115,530 | $457.8 萬 | 0.2% | +113,395+5,311.2% | 加碼 | 歷史 |
| ACMAecom | COM | 47,947 | $457.1 萬 | 0.2% | +47,947 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 13,852 | $454.9 萬 | 0.2% | −4,875−26.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 104,236 | $453.9 萬 | 0.2% | −238,504−69.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 120,453 | $452.1 萬 | 0.2% | +120,453 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 28,010 | $451.9 萬 | 0.2% | +26,145+1,401.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 60,351 | $449.6 萬 | 0.1% | +6,848+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,693 | $445.2 萬 | 0.1% | −59,301−82.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 820,866 | $443.3 萬 | 0.1% | +820,866 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 112,966 | $442.6 萬 | 0.1% | +79,137+233.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,363 | $438.8 萬 | 0.1% | +3,368+10.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 152,568 | $437.6 萬 | 0.1% | +129,981+575.5% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 69,897 | $436.6 萬 | 0.1% | +42,133+151.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,304 | $434.9 萬 | 0.1% | +30,304 | 新進 | 歷史 |
| ATIAti Inc | Stock | 37,674 | $432.3 萬 | 0.1% | +31,375+498.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,200 | $431.3 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 133,726 | $417.9 萬 | 0.1% | +123,974+1,271.3% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 162,916 | $413.8 萬 | 0.1% | +148,606+1,038.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 278,567 | $411.2 萬 | 0.1% | +244,385+715.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 302,900 | $408.3 萬 | 0.1% | −251,572−45.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,165 | $408.0 萬 | 0.1% | −33,096−78.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,052 | $407.4 萬 | 0.1% | +1,193+5.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 170,944 | $407.2 萬 | 0.1% | +128,741+305.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,685 | $406.7 萬 | 0.1% | +26,685 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 146,985 | $404.1 萬 | 0.1% | +23,162+18.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 166,256 | $403.2 萬 | 0.1% | −33,122−16.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,000 | $402.4 萬 | 0.1% | +33,000 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 213,689 | $402.2 萬 | 0.1% | +80,792+60.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 104,056 | $402.1 萬 | 0.1% | +24,095+30.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,221 | $401.4 萬 | 0.1% | +38,221 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 149,204 | $398.8 萬 | 0.1% | +103,087+223.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,424 | $398.5 萬 | 0.1% | −110,837−84.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,279 | $398.1 萬 | 0.1% | −186−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,436 | $393.9 萬 | 0.1% | +31,436 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,358 | $393.4 萬 | 0.1% | −1,789−7.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 22,666 | $393.3 萬 | 0.1% | −9,326−29.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,951 | $393.0 萬 | 0.1% | +155+8.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 58,148 | $390.6 萬 | 0.1% | −85,118−59.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 37,962 | $390.2 萬 | 0.1% | +37,962 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 9,686 | $388.7 萬 | 0.1% | +7,823+419.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,277 | $387.2 萬 | 0.1% | +21,241+59,002.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,708 | $384.6 萬 | 0.1% | +1,957+52.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 47,624 | $384.6 萬 | 0.1% | +7,336+18.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 192,490 | $380.7 萬 | 0.1% | +187,767+3,975.6% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 666,632 | $377.3 萬 | 0.1% | +512,910+333.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 45,403 | $376.8 萬 | 0.1% | +45,403 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 106,077 | $376.7 萬 | 0.1% | +26,895+34.0% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 192,478 | $374.9 萬 | 0.1% | +137,317+248.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,544 | $373.9 萬 | 0.1% | +21,544 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 8,394 | $372.2 萬 | 0.1% | +8,291+8,049.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 46,156 | $371.6 萬 | 0.1% | +21,059+83.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,939 | $367.6 萬 | 0.1% | +3,939 | 新進 | 歷史 |
| TUTelus Corp | COM | 277,665 | $365.7 萬 | 0.1% | +277,665 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 218,248 | $365.3 萬 | 0.1% | −89,778−29.1% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 19,363 | $364.7 萬 | 0.1% | −1,868−8.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,675 | $360.0 萬 | 0.1% | +11,846+38.4% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 67,245 | $356.5 萬 | 0.1% | +2,410+3.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 19,396 | $354.2 萬 | 0.1% | +8,519+78.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,969 | $354.2 萬 | 0.1% | +80,507+1,245.9% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 228,819 | $354.2 萬 | 0.1% | −50,897−18.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 19,795 | $353.5 萬 | 0.1% | +19,795 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 149,934 | $352.8 萬 | 0.1% | −36,535−19.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 22,243 | $352.1 萬 | 0.1% | +528+2.4% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 145,931 | $351.7 萬 | 0.1% | +103,854+246.8% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 117,578 | $348.7 萬 | 0.1% | −133,125−53.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 68,883 | $347.7 萬 | 0.1% | −16,770−19.6% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 43,799 | $347.3 萬 | 0.1% | +43,799 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 39,408 | $345.5 萬 | 0.1% | +2,564+7.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,033 | $344.9 萬 | 0.1% | +11,033 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 37,157 | $343.0 萬 | 0.1% | −30,940−45.4% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 89,192 | $342.4 萬 | 0.1% | +87,456+5,037.8% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 57,053 | $339.5 萬 | 0.1% | +54,200+1,899.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 32,642 | $339.1 萬 | 0.1% | +32,642 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 39,495 | $337.9 萬 | 0.1% | +10,685+37.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 163,461 | $337.4 萬 | 0.1% | +163,461 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 164,613 | $333.0 萬 | 0.1% | +164,613 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,024 | $330.8 萬 | 0.1% | +12,024 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 29,465 | $330.5 萬 | 0.1% | −29,304−49.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 195,144 | $330.2 萬 | 0.1% | +195,144 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 29,531 | $329.0 萬 | 0.1% | −72,439−71.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 76,558 | $328.8 萬 | 0.1% | +76,558 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 60,628 | $328.4 萬 | 0.1% | +58,686+3,021.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 41,397 | $326.8 萬 | 0.1% | +41,397 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 41,523 | $325.7 萬 | 0.1% | +27,792+202.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,122 | $325.3 萬 | 0.1% | −246,208−82.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,750 | $320.0 萬 | 0.1% | +12,750 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 8,524 | $319.5 萬 | 0.1% | +146+1.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,380 | $315.9 萬 | 0.1% | −98,801−72.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,630 | $315.6 萬 | 0.1% | +27,316+205.2% | 加碼 | – |
| KMPRKEMPER Corp | COM | 77,815 | $315.5 萬 | 0.1% | −30,427−28.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,211 | $315.3 萬 | 0.1% | +4,502+635.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 13,544 | $314.9 萬 | 0.1% | +7,459+122.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,449 | $314.4 萬 | 0.1% | +4,424+146.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(628 檔)
2025 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 628 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 365,773 | $1,768 萬 | 0.5% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 545,438 | $1,743 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 45,375 | $1,601 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,388 | $1,565 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 228,831 | $1,518 萬 | 0.4% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 601,508 | $1,482 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 28,138 | $1,337 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 229,199 | $1,318 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 78,286 | $1,270 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,404 | $1,266 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 243,795 | $1,197 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 118,646 | $1,124 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 36,116 | $1,019 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 103,713 | $1,001 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 46,942 | $997.9 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 145,689 | $985.3 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 152,307 | $978.1 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 136,810 | $972.0 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 12,137 | $937.6 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 98,844 | $927.1 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 69,099 | $897.9 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 172,820 | $891.6 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,143 | $871.3 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 53,190 | $865.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 18,927 | $865.5 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 328,937 | $839.1 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,741 | $817.7 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 234,163 | $812.1 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 431,602 | $811.0 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,101 | $810.3 萬 | 0.2% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 232,760 | $808.8 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 32,413 | $799.3 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,697 | $786.8 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 57,383 | $726.9 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 257,471 | $712.7 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52,012 | $711.8 萬 | 0.2% | 歷史 |
| KRCKilroy Realty Corp | COM | 163,368 | $690.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,619 | $662.9 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 41,125 | $657.5 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 96,364 | $648.4 萬 | 0.2% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 161,433 | $645.2 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 200,502 | $633.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 23,009 | $621.7 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 43,787 | $616.4 萬 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 140,235 | $601.9 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,616 | $601.5 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 49,035 | $601.1 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 49,082 | $595.7 萬 | 0.2% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 160,503 | $593.4 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 69,488 | $582.4 萬 | 0.2% | 歷史 |
| GVAGranite Construction Inc | COM | 52,636 | $577.2 萬 | 0.2% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 206,170 | $570.9 萬 | 0.2% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 102,005 | $568.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,027 | $554.4 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 157,461 | $546.1 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 27,131 | $540.9 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 76,085 | $528.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,785 | $527.0 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 52,557 | $516.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 181,911 | $513.7 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 139,406 | $508.6 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 76,252 | $505.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,814 | $483.6 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 117,781 | $479.6 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 94,146 | $464.2 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 24,766 | $462.6 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 52,273 | $462.4 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 117,159 | $435.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 382,309 | $429.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 236,282 | $426.0 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 14,092 | $422.5 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 72,550 | $420.9 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 269,819 | $417.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 24,497 | $408.7 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 14,411 | $404.7 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 53,216 | $404.5 萬 | 0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 50,089 | $404.3 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 36,656 | $398.0 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 51,785 | $396.8 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 40,819 | $391.5 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 195,957 | $388.6 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 34,094 | $378.4 萬 | 0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 283,718 | $377.6 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 71,841 | $375.7 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 397,676 | $371.4 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 143,624 | $366.5 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,967 | $366.0 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 71,856 | $363.4 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 63,083 | $362.1 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 59,184 | $361.4 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 35,692 | $357.5 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 395,414 | $355.5 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 61,916 | $355.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 22,537 | $353.7 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 90,938 | $352.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 112,273 | $352.8 萬 | 0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 166,150 | $351.7 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 14,798 | $349.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 103,860 | $348.5 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 125,805 | $347.2 萬 | 0.1% | 歷史 |