Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,650
- 較 2025 年第 4 季 −4
- 總值
- $24.4 億
- 較 2025 年第 4 季 −$5.62 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,800 | $2,362 萬 | 1.0% | +35,416+124.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 60,695 | $1,742 萬 | 0.7% | +44,744+280.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 48,677 | $1,671 萬 | 0.7% | +40,333+483.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,403 | $1,507 萬 | 0.6% | +52,403 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 448,208 | $1,488 萬 | 0.6% | +139,448+45.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 62,541 | $1,429 萬 | 0.6% | +43,178+223.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 510,626 | $1,395 萬 | 0.6% | +409,024+402.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,355 | $1,379 萬 | 0.6% | +23,614+76.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 119,909 | $1,367 萬 | 0.6% | +85,274+246.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,660 | $1,336 萬 | 0.5% | +78,488+1,517.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 61,385 | $1,316 萬 | 0.5% | +53,141+644.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 144,792 | $1,280 萬 | 0.5% | +80,069+123.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 273,225 | $1,254 萬 | 0.5% | +53,822+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,976 | $1,208 萬 | 0.5% | +27,283+214.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 114,990 | $1,182 萬 | 0.5% | +1,399+1.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 154,855 | $1,167 萬 | 0.5% | +38,438+33.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,600 | $1,166 萬 | 0.5% | +82,164+261.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 172,464 | $1,143 萬 | 0.5% | +161,320+1,447.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,121 | $1,116 萬 | 0.5% | +10,006+66.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 163,051 | $1,102 萬 | 0.5% | +129,634+387.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 75,859 | $1,102 萬 | 0.5% | +62,841+482.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 168,061 | $1,092 萬 | 0.4% | +168,061 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 134,833 | $1,039 萬 | 0.4% | −78,419−36.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 138,323 | $1,031 萬 | 0.4% | +52,651+61.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 74,418 | $1,008 萬 | 0.4% | +39,335+112.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 73,589 | $1,004 萬 | 0.4% | +73,524+113,113.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 153,936 | $1,004 萬 | 0.4% | −4,519−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 141,436 | $1,000 萬 | 0.4% | +100,039+241.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 44,078 | $989.5 萬 | 0.4% | −18,756−29.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,339 | $986.7 萬 | 0.4% | +14,005+323.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,774 | $978.3 萬 | 0.4% | +4,244+16.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,748 | $977.6 萬 | 0.4% | +34,147+1,312.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 302,884 | $969.5 萬 | 0.4% | +91,320+43.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 374,039 | $944.1 萬 | 0.4% | +203,095+118.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 74,512 | $943.0 萬 | 0.4% | +74,512 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,626 | $938.9 萬 | 0.4% | +38,626 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 222,272 | $925.8 萬 | 0.4% | +21,790+10.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,589 | $915.6 萬 | 0.4% | −38,651−38.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 204,717 | $908.3 萬 | 0.4% | +192,075+1,519.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 163,067 | $878.6 萬 | 0.4% | −164,660−50.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,512 | $874.1 萬 | 0.4% | +23,512 | 新進 | 歷史 |
| AESAES Corp | Stock | 619,507 | $872.9 萬 | 0.4% | +498,638+412.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 212,827 | $868.1 萬 | 0.4% | +108,591+104.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 137,544 | $850.7 萬 | 0.3% | +83,079+152.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 62,626 | $846.9 萬 | 0.3% | +62,626 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 69,996 | $827.4 萬 | 0.3% | +69,996 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 81,173 | $817.8 萬 | 0.3% | +48,865+151.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,216 | $816.8 萬 | 0.3% | −806−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,430 | $801.3 萬 | 0.3% | +36,474+366.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 82,406 | $791.0 萬 | 0.3% | +24,858+43.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 19,650 | $785.2 萬 | 0.3% | +19,650 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 48,161 | $782.3 萬 | 0.3% | +41,333+605.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 37,345 | $780.6 萬 | 0.3% | −23,668−38.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,313 | $765.1 萬 | 0.3% | +5,690+59.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 20,125 | $760.2 萬 | 0.3% | +8,707+76.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,287 | $757.6 萬 | 0.3% | −12,404−25.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,810 | $754.8 萬 | 0.3% | +94,810 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,620 | $753.6 萬 | 0.3% | +25,620 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 262,244 | $752.9 萬 | 0.3% | +262,244 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,335 | $751.9 萬 | 0.3% | +63,332+211.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,209 | $747.3 萬 | 0.3% | −78,067−75.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 51,058 | $739.3 萬 | 0.3% | +51,058 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 84,577 | $736.8 萬 | 0.3% | +35,879+73.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,021 | $731.2 萬 | 0.3% | +20,840+337.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,165 | $731.0 萬 | 0.3% | +8,165 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 35,749 | $728.8 萬 | 0.3% | +35,749 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 99,225 | $725.3 萬 | 0.3% | +62,068+167.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,819 | $710.2 萬 | 0.3% | +36,819 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 25,023 | $710.1 萬 | 0.3% | −7,699−23.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 58,386 | $697.7 萬 | 0.3% | +58,386 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 523,279 | $696.5 萬 | 0.3% | +263,444+101.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 30,086 | $693.4 萬 | 0.3% | +6,086+25.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 83,140 | $679.9 萬 | 0.3% | +82,048+7,513.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,300 | $679.7 萬 | 0.3% | +33,563+433.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,156 | $676.0 萬 | 0.3% | +6,604+258.8% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 372,062 | $668.2 萬 | 0.3% | −19,225−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,997 | $659.7 萬 | 0.3% | +21,686+1,654.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 62,345 | $655.6 萬 | 0.3% | +19,141+44.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 137,145 | $644.6 萬 | 0.3% | +102,188+292.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 129,143 | $640.4 萬 | 0.3% | −105,633−45.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 971 | $639.9 萬 | 0.3% | +204+26.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 105,457 | $639.6 萬 | 0.3% | +99,914+1,802.5% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 136,062 | $639.4 萬 | 0.3% | +136,062 | 新進 | 歷史 |
| KBHKB Home | COM | 123,016 | $636.6 萬 | 0.3% | +101,457+470.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,295 | $627.3 萬 | 0.3% | +719+12.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,462 | $623.7 萬 | 0.3% | −44,424−70.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,996 | $619.5 萬 | 0.3% | +28,992+724,800.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 50,487 | $613.6 萬 | 0.3% | +37,507+289.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 80,685 | $610.5 萬 | 0.2% | +54,435+207.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,141 | $609.6 萬 | 0.2% | +17,780+91.8% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 79,301 | $604.0 萬 | 0.2% | −17,065−17.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 231,219 | $603.9 萬 | 0.2% | +231,219 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 114,409 | $603.7 萬 | 0.2% | +72,928+175.8% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 97,815 | $603.0 萬 | 0.2% | +97,815 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 216,711 | $595.1 萬 | 0.2% | −59,819−21.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 335,699 | $589.8 萬 | 0.2% | +324,116+2,798.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,569 | $588.4 萬 | 0.2% | +7,309+18.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 368,536 | $576.8 萬 | 0.2% | +368,536 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 149,618 | $575.3 萬 | 0.2% | +23,831+18.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,619 | $569.5 萬 | 0.2% | +30,617+510.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（622 檔）
2025 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 622 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,158 | $1,895 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 318,531 | $1,860 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 43,232 | $1,377 萬 | 0.5% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,126,464 | $1,123 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 341,661 | $1,043 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 51,083 | $1,007 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,307 | $981.4 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 72,140 | $981.0 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40,316 | $979.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 100,135 | $938.9 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 446,577 | $903.4 萬 | 0.3% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 400,946 | $878.9 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 87,110 | $878.9 萬 | 0.3% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 178,885 | $804.4 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 360,024 | $802.1 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 66,991 | $785.5 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 68,522 | $775.0 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 166,425 | $753.7 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 186,978 | $750.3 萬 | 0.2% | 歷史 |
| SNDKSandisk Corp | COM | 31,333 | $743.8 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 44,544 | $722.2 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 85,995 | $705.2 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 68,755 | $702.3 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 13,095 | $697.7 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,990 | $679.2 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,419 | $651.1 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,177 | $640.2 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 45,446 | $619.0 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 80,988 | $596.3 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 39,351 | $591.2 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,963 | $586.0 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 153,818 | $585.6 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 40,358 | $578.4 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 292,638 | $578.0 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 33,186 | $575.8 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 113,359 | $566.3 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 150,067 | $547.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,332 | $544.6 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 100,565 | $536.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 134,115 | $531.5 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 96,981 | $512.4 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 114,237 | $506.8 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,750 | $498.7 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 55,552 | $496.0 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22,830 | $477.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,172 | $460.8 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 23,678 | $460.2 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 110,561 | $458.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 30,304 | $434.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,165 | $408.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 146,985 | $404.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,000 | $402.4 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 38,221 | $401.4 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 149,204 | $398.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 20,424 | $398.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 47,279 | $398.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,358 | $393.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 37,962 | $390.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 9,686 | $388.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,708 | $384.6 萬 | 0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 666,632 | $377.3 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 106,077 | $376.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,544 | $373.9 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 8,394 | $372.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 218,248 | $365.3 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,675 | $360.0 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 19,396 | $354.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 86,969 | $354.2 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,033 | $344.9 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 163,461 | $337.4 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 164,613 | $333.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,024 | $330.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 195,144 | $330.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 29,531 | $329.0 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 76,558 | $328.8 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 41,523 | $325.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,750 | $320.0 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 8,524 | $319.5 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 77,815 | $315.5 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,211 | $315.3 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,449 | $314.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,868 | $308.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 57,723 | $306.7 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 38,492 | $305.0 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 184,610 | $301.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 31,411 | $287.4 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 88,960 | $285.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35,325 | $281.4 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 9,779 | $280.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,934 | $277.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,844 | $277.5 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 99,517 | $276.7 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 81,149 | $276.6 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,199 | $274.4 萬 | 0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 104,368 | $272.8 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 33,141 | $270.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 17,059 | $266.4 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 51,238 | $264.8 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 62,898 | $264.4 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 110,618 | $262.9 萬 | 0.1% | 歷史 |