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 |
|---|---|---|---|---|---|---|---|
| NTSKNetskope Inc | CL A | 53,512 | $93.9 萬 | <0.1% | +53,512 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 21,317 | $93.1 萬 | <0.1% | +21,317 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 21,949 | $93.0 萬 | <0.1% | +5,102+30.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,833 | $92.1 萬 | <0.1% | +12,833 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,212 | $92.1 萬 | <0.1% | −8,207−71.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,888 | $92.0 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 179,893 | $91.9 萬 | <0.1% | +71,785+66.4% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,100 | $91.3 萬 | <0.1% | +8,312+464.9% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,288 | $90.8 萬 | <0.1% | +3,287+328,700.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 23,423 | $90.5 萬 | <0.1% | +13,225+129.7% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 244,292 | $90.4 萬 | <0.1% | +64,653+36.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 46,019 | $90.4 萬 | <0.1% | +16,969+58.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,139 | $90.4 萬 | <0.1% | −23,233−76.5% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 3,522 | $89.8 萬 | <0.1% | −1,633−31.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,780 | $89.8 萬 | <0.1% | +50,780 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 15,066 | $89.6 萬 | <0.1% | +15,066 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 11,418 | $89.5 萬 | <0.1% | +1,620+16.5% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 19,008 | $89.3 萬 | <0.1% | −31,331−62.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 115,710 | $89.2 萬 | <0.1% | −35,684−23.6% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 124,559 | $88.9 萬 | <0.1% | +109,265+714.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 16,640 | $88.5 萬 | <0.1% | +16,640 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 95,125 | $88.3 萬 | <0.1% | +95,125 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 29,903 | $88.2 萬 | <0.1% | +5,530+22.7% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 55,867 | $88.2 萬 | <0.1% | +55,867 | 新進 | 歷史 |
| OCOwens Corning | Stock | 7,862 | $88.0 萬 | <0.1% | +7,862 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,644 | $87.8 萬 | <0.1% | +4,644 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 56,864 | $87.7 萬 | <0.1% | +2,947+5.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 62,584 | $87.7 萬 | <0.1% | +62,584 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,968 | $87.5 萬 | <0.1% | −28,510−72.2% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 97,610 | $87.1 萬 | <0.1% | +30,368+45.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 82,230 | $86.9 萬 | <0.1% | +82,230 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,678 | $86.3 萬 | <0.1% | −12,320−72.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,337 | $86.2 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 24,215 | $86.1 萬 | <0.1% | −106,217−81.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 20,633 | $86.0 萬 | <0.1% | −13,118−38.9% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 93,297 | $86.0 萬 | <0.1% | −393,399−80.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 10,379 | $85.9 萬 | <0.1% | −10,536−50.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,937 | $85.6 萬 | <0.1% | −11,217−53.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 546,676 | $85.3 萬 | <0.1% | +546,676 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,621 | $85.2 萬 | <0.1% | +9,621 | 新進 | 歷史 |
| NAVINavient Corp | COM | 65,452 | $85.1 萬 | <0.1% | +65,452 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 85,044 | $85.0 萬 | <0.1% | −34,962−29.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,069 | $84.9 萬 | <0.1% | −1,730−29.8% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 30,495 | $84.7 萬 | <0.1% | +16,232+113.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,770 | $84.3 萬 | <0.1% | +3,132+29.4% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 182,351 | $84.1 萬 | <0.1% | +64,077+54.2% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 17,017 | $83.4 萬 | <0.1% | +74+0.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 69,708 | $83.1 萬 | <0.1% | +21,969+46.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,009 | $82.6 萬 | <0.1% | +11,900+10,917.4% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 84,281 | $82.6 萬 | <0.1% | +21,835+35.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 38,683 | $82.1 萬 | <0.1% | −204,841−84.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 98,576 | $82.1 萬 | <0.1% | −27,739−22.0% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 16,025 | $81.9 萬 | <0.1% | −41,049−71.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,178 | $81.7 萬 | <0.1% | +10,363+1,271.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,281 | $81.5 萬 | <0.1% | +7,281 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,156 | $81.4 萬 | <0.1% | +14,156 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,820 | $81.1 萬 | <0.1% | −47,993−86.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,750 | $80.4 萬 | <0.1% | −5,271−31.0% | 減碼 | 歷史 |
| TNCTennant Co | COM | 10,893 | $80.3 萬 | <0.1% | +10,892+1,089,200.0% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 22,551 | $79.9 萬 | <0.1% | +15,436+217.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 22,157 | $79.7 萬 | <0.1% | +22,157 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 11,473 | $79.6 萬 | <0.1% | +2,730+31.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,172 | $79.4 萬 | <0.1% | −22,075−81.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 2,533 | $79.4 萬 | <0.1% | +2,533 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,964 | $79.3 萬 | <0.1% | +8,964 | 新進 | – |
| NIONIO Inc. | ADR | 155,031 | $79.1 萬 | <0.1% | +117,020+307.9% | 加碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 54,437 | $78.8 萬 | <0.1% | +21,626+65.9% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 52,995 | $78.7 萬 | <0.1% | +50,882+2,408.0% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 3,617 | $78.6 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 62,923 | $78.3 萬 | <0.1% | −124,762−66.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,144 | $78.1 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 72,616 | $77.6 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,920 | $77.5 萬 | <0.1% | −22,713−74.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,794 | $77.4 萬 | <0.1% | +2,427+102.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 67,607 | $77.3 萬 | <0.1% | +67,607 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 141,272 | $77.3 萬 | <0.1% | +14,291+11.3% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 64,587 | $76.9 萬 | <0.1% | +43,117+200.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,773 | $76.8 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 14,179 | $76.0 萬 | <0.1% | +10,727+310.7% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 32,104 | $75.7 萬 | <0.1% | +32,104 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 27,166 | $74.1 萬 | <0.1% | +27,166 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 32,270 | $74.0 萬 | <0.1% | +32,270 | 新進 | 歷史 |
| JOEST JOE Co | COM | 12,450 | $73.9 萬 | <0.1% | −879−6.6% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 33,067 | $73.8 萬 | <0.1% | −155,217−82.4% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 21,492 | $73.5 萬 | <0.1% | +21,492 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,594 | $73.3 萬 | <0.1% | +5,554+110.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 81,558 | $73.2 萬 | <0.1% | +81,558 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 136,872 | $72.5 萬 | <0.1% | +39,708+40.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 32,956 | $72.4 萬 | <0.1% | −580−1.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,049 | $72.0 萬 | <0.1% | +9,049 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 7,393 | $71.9 萬 | <0.1% | +5,084+220.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,656 | $71.5 萬 | <0.1% | +7,271+304.9% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 64,847 | $71.5 萬 | <0.1% | −126,592−66.1% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 76,438 | $71.2 萬 | <0.1% | +76,438 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 35,944 | $71.2 萬 | <0.1% | +24,710+220.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,331 | $71.2 萬 | <0.1% | −9,762−60.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,942 | $71.0 萬 | <0.1% | −24,309−86.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $71.0 萬 | <0.1% | +942 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 71,297 | $70.8 萬 | <0.1% | +42,301+145.9% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 90,212 | $70.2 萬 | <0.1% | +39,348+77.4% | 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 |