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 |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | COM | 83,484 | $111.7 萬 | <0.1% | +15,222+22.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,076 | $111.8 萬 | <0.1% | −29,557−87.9% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 54,180 | $112.2 萬 | <0.1% | +49,974+1,188.2% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 15,837 | $112.8 萬 | <0.1% | +15,585+6,184.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,719 | $112.8 萬 | <0.1% | +3,755+41.9% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 8,508 | $113.3 萬 | <0.1% | −5,731−40.2% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 109,846 | $114.0 萬 | <0.1% | +109,846 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6,743 | $114.1 萬 | <0.1% | −30,162−81.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 75,934 | $114.1 萬 | <0.1% | +75,934 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,940 | $114.5 萬 | <0.1% | +1,279+22.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 39,150 | $115.3 萬 | <0.1% | −64,208−62.1% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 133,891 | $115.8 萬 | <0.1% | +133,891 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 23,343 | $116.6 萬 | <0.1% | +23,343 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 17,965 | $116.9 萬 | <0.1% | +17,965 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,098 | $117.1 萬 | <0.1% | −75,348−78.9% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 46,369 | $117.4 萬 | <0.1% | +31,814+218.6% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 79,490 | $117.4 萬 | <0.1% | +51,498+184.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,960 | $118.2 萬 | <0.1% | −50,726−78.4% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 20,782 | $118.5 萬 | <0.1% | +20,782 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 26,717 | $118.6 萬 | <0.1% | +22,065+474.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 121,373 | $118.6 萬 | <0.1% | +45,451+59.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 11,195 | $119.5 萬 | <0.1% | +7,805+230.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,655 | $119.7 萬 | <0.1% | −50,521−80.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 46,435 | $120.1 萬 | <0.1% | −240,675−83.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 149,732 | $120.4 萬 | <0.1% | −50,192−25.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 14,232 | $120.8 萬 | <0.1% | +14,232 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $122.1 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 8,833 | $122.2 萬 | <0.1% | −4,266−32.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 6,120 | $122.4 萬 | 0.1% | +6,120 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 49,019 | $124.4 萬 | 0.1% | −7,238−12.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,217 | $125.2 萬 | 0.1% | +4,276+108.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 156,323 | $125.5 萬 | 0.1% | +156,323 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 52,177 | $126.7 萬 | 0.1% | +52,177 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 22,470 | $126.9 萬 | 0.1% | +17,360+339.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 16,851 | $127.0 萬 | 0.1% | +15,927+1,723.7% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 117,746 | $127.0 萬 | 0.1% | +91,231+344.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,953 | $127.2 萬 | 0.1% | −2,217−35.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 5,556 | $127.7 萬 | 0.1% | +5,556 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 82,694 | $127.8 萬 | 0.1% | −14,759−15.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 47,545 | $128.4 萬 | 0.1% | +47,545 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 276,867 | $129.3 萬 | 0.1% | +259,665+1,509.5% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 143,332 | $129.6 萬 | 0.1% | −1,217,626−89.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 25,225 | $129.8 萬 | 0.1% | +1,518+6.4% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 200,189 | $130.3 萬 | 0.1% | +196,903+5,992.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,764 | $131.5 萬 | 0.1% | +1,134+7.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 203,935 | $132.1 萬 | 0.1% | +172,226+543.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,193 | $132.3 萬 | 0.1% | −8,449−45.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 13,348 | $132.9 萬 | 0.1% | +13,125+5,885.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,362 | $133.4 萬 | 0.1% | −56,753−83.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 35,760 | $133.8 萬 | 0.1% | +35,760 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 5,367 | $134.0 萬 | 0.1% | +1,773+49.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 53,962 | $134.1 萬 | 0.1% | +43,379+409.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,289 | $135.4 萬 | 0.1% | +8,289 | 新進 | 歷史 |
| ITGartner Inc | COM | 8,573 | $135.7 萬 | 0.1% | +4,666+119.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 25,505 | $136.1 萬 | 0.1% | +25,505 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,003 | $136.5 萬 | 0.1% | +22,327+607.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 63,543 | $136.5 萬 | 0.1% | +63,543 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 39,409 | $136.8 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 44,919 | $136.9 萬 | 0.1% | −118,960−72.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28,687 | $137.6 萬 | 0.1% | −75,369−72.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 19,860 | $137.8 萬 | 0.1% | +17,595+776.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,826 | $137.8 萬 | 0.1% | −25,370−72.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,057 | $138.0 萬 | 0.1% | +6,440+178.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 23,416 | $138.2 萬 | 0.1% | +23,416 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,750 | $138.4 萬 | 0.1% | +8,788+447.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,767 | $138.6 萬 | 0.1% | +8,767 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 11,746 | $139.3 萬 | 0.1% | +11,746 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 51,315 | $140.7 萬 | 0.1% | +51,315 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 26,456 | $140.7 萬 | 0.1% | −30,597−53.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,815 | $141.0 萬 | 0.1% | +9,815 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 42,036 | $141.0 萬 | 0.1% | +29,146+226.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 17,449 | $141.2 萬 | 0.1% | +17,449 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 49,838 | $141.2 萬 | 0.1% | +39,712+392.2% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 57,305 | $142.5 萬 | 0.1% | +41,897+271.9% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 59,943 | $143.0 萬 | 0.1% | −204,704−77.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 28,598 | $143.4 萬 | 0.1% | +23,789+494.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,582 | $144.0 萬 | 0.1% | −1,270−10.7% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,795 | $144.1 萬 | 0.1% | −4,933−22.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 37,041 | $144.4 萬 | 0.1% | +37,041 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,888 | $145.0 萬 | 0.1% | −243,859−79.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 12,215 | $146.1 萬 | 0.1% | +12,215 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 39,697 | $146.8 萬 | 0.1% | −201,521−83.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 135,580 | $146.8 萬 | 0.1% | +112,515+487.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 164,081 | $147.3 萬 | 0.1% | +164,081 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 42,933 | $147.9 萬 | 0.1% | −853−1.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 32,853 | $148.1 萬 | 0.1% | −84,725−72.1% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 64,049 | $149.2 萬 | 0.1% | +33,112+107.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,252 | $150.9 萬 | 0.1% | +28,252 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 33,935 | $151.2 萬 | 0.1% | +27,071+394.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,582 | $151.2 萬 | 0.1% | +4,022+72.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,082 | $151.7 萬 | 0.1% | −7,839−79.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 15,634 | $152.7 萬 | 0.1% | +15,634 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,511 | $152.7 萬 | 0.1% | −5,975−36.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 18,057 | $152.8 萬 | 0.1% | +18,057 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 108,394 | $153.1 萬 | 0.1% | +107,871+20,625.4% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 16,864 | $153.2 萬 | 0.1% | +16,688+9,481.8% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 81,470 | $154.3 萬 | 0.1% | −16,541−16.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 17,586 | $154.5 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 26,240 | $155.1 萬 | 0.1% | +26,240 | 新進 | 歷史 |
| BOXBox Inc | CL A | 65,637 | $155.2 萬 | 0.1% | +65,637 | 新進 | 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 |