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 |
|---|---|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 146,479 | $569.4 萬 | 0.2% | +73,694+101.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 116,638 | $569.0 萬 | 0.2% | +116,638 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 29,422 | $557.8 萬 | 0.2% | +29,422 | 新進 | 歷史 |
| TUTelus Corp | COM | 434,329 | $557.2 萬 | 0.2% | +156,664+56.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,977 | $556.4 萬 | 0.2% | −12,915−41.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 75,797 | $549.2 萬 | 0.2% | +53,126+234.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 33,091 | $545.3 萬 | 0.2% | +21,725+191.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 208,579 | $540.2 萬 | 0.2% | +144,225+224.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 15,491 | $532.9 萬 | 0.2% | +1,252+8.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 27,115 | $529.4 萬 | 0.2% | +13,092+93.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 14,765 | $528.5 萬 | 0.2% | +6,967+89.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,165,461 | $521.0 萬 | 0.2% | +681,605+140.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,869 | $520.9 萬 | 0.2% | −27,731−48.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 68,553 | $516.5 萬 | 0.2% | −7,838−10.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 74,314 | $515.8 萬 | 0.2% | +62,841+547.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 20,493 | $515.0 萬 | 0.2% | +17,281+538.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 75,243 | $511.8 萬 | 0.2% | +75,243 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 559,799 | $511.1 萬 | 0.2% | +559,799 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 167,806 | $509.5 萬 | 0.2% | +131,773+365.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 104,137 | $507.7 萬 | 0.2% | +104,137 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,221 | $502.1 萬 | 0.2% | −2,871−35.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 18,915 | $501.9 萬 | 0.2% | +11,920+170.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 127,877 | $499.6 萬 | 0.2% | +84,048+191.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,305 | $492.4 萬 | 0.2% | +27,604+1,022.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 27,425 | $487.8 萬 | 0.2% | −29,500−51.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,511 | $487.3 萬 | 0.2% | +228+1.5% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 229,577 | $485.3 萬 | 0.2% | +34,551+17.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 53,768 | $484.7 萬 | 0.2% | +31,202+138.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,572 | $483.3 萬 | 0.2% | +39,007+6,903.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 68,195 | $483.2 萬 | 0.2% | −40,092−37.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 34,580 | $482.6 萬 | 0.2% | +34,580 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 55,440 | $480.4 萬 | 0.2% | +55,440 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,009 | $476.8 萬 | 0.2% | +18,067+458.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 57,936 | $473.5 萬 | 0.2% | −9,438−14.0% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 63,828 | $471.8 萬 | 0.2% | +54,087+555.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 144,022 | $471.5 萬 | 0.2% | +88,854+161.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 88,742 | $470.0 萬 | 0.2% | +41,061+86.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 16,513 | $465.1 萬 | 0.2% | −3,319−16.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,709 | $462.5 萬 | 0.2% | −40,866−35.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 697,100 | $462.2 萬 | 0.2% | +268,784+62.8% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 164,681 | $461.1 萬 | 0.2% | −86,523−34.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 405,878 | $450.5 萬 | 0.2% | +309,151+319.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,289 | $447.5 萬 | 0.2% | −17,900−48.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 204,228 | $446.2 萬 | 0.2% | −83,847−29.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 95,172 | $441.4 萬 | 0.2% | −1,983−2.0% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 77,682 | $441.0 萬 | 0.2% | +76,719+7,966.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 20,790 | $439.3 萬 | 0.2% | +20,790 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 117,999 | $437.9 萬 | 0.2% | +75,608+178.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,096 | $436.8 萬 | 0.2% | −6,263−40.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 249,341 | $429.4 萬 | 0.2% | −263,378−51.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 86,717 | $426.6 萬 | 0.2% | −62,711−42.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 64,457 | $423.9 萬 | 0.2% | +28,038+77.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,363 | $423.5 萬 | 0.2% | +17,183+71.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,800 | $422.6 萬 | 0.2% | +9,261+43.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,211 | $422.0 萬 | 0.2% | −6,679−15.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 496,037 | $419.2 萬 | 0.2% | −280,358−36.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 92,827 | $416.2 萬 | 0.2% | +92,827 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 48,293 | $416.0 萬 | 0.2% | +48,293 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 54,883 | $414.9 萬 | 0.2% | −5,468−9.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 76,523 | $414.1 萬 | 0.2% | +75,505+7,417.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 297,492 | $409.9 萬 | 0.2% | +69,506+30.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 136,618 | $406.2 萬 | 0.2% | +131,335+2,486.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 230,122 | $404.6 萬 | 0.2% | +148,089+180.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,294 | $403.4 萬 | 0.2% | +14,146+24.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 39,708 | $402.7 萬 | 0.2% | +21,058+112.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,405 | $399.3 萬 | 0.2% | +14,969+232.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,133 | $399.1 萬 | 0.2% | +14,133 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 90,981 | $398.7 萬 | 0.2% | +62,717+221.9% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 71,458 | $398.7 萬 | 0.2% | +71,458 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,202 | $398.6 萬 | 0.2% | −24,567−52.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 88,854 | $397.7 萬 | 0.2% | +34,930+64.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,676 | $395.6 萬 | 0.2% | +4,676 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 64,613 | $395.3 萬 | 0.2% | −81,537−55.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,697 | $394.6 萬 | 0.2% | −7,208−36.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,094 | $394.2 萬 | 0.2% | +12,094 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 67,455 | $393.9 萬 | 0.2% | +56,277+503.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,758 | $392.8 萬 | 0.2% | +29,423+2,204.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 59,397 | $391.7 萬 | 0.2% | −19,505−24.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,125 | $388.7 萬 | 0.2% | −11,989−49.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,613 | $387.2 萬 | 0.2% | −9,431−37.7% | 減碼 | – |
| MGAMagna International Inc | COM | 69,359 | $387.1 萬 | 0.2% | +25,160+56.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 385,414 | $386.2 萬 | 0.2% | −298,298−43.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 457,261 | $385.0 萬 | 0.2% | +154,361+51.0% | 加碼 | 歷史 |
| ACMAecom | COM | 45,342 | $384.6 萬 | 0.2% | −2,605−5.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 70,744 | $383.0 萬 | 0.2% | +70,744 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 92,553 | $381.8 萬 | 0.2% | −41,173−30.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 616,431 | $378.5 萬 | 0.2% | +567,435+1,158.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,988 | $377.9 萬 | 0.2% | +58,988 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 277,820 | $375.3 萬 | 0.2% | +214,897+341.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 29,595 | $374.9 萬 | 0.2% | +6,207+26.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,321 | $374.7 萬 | 0.2% | +9,937+416.8% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 96,009 | $373.7 萬 | 0.2% | +96,009 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,428 | $372.7 萬 | 0.2% | +20,428 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,984 | $371.1 萬 | 0.2% | +90,036+753.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 34,221 | $370.1 萬 | 0.2% | +33,466+4,432.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 53,239 | $369.0 萬 | 0.2% | +53,239 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 39,951 | $368.8 萬 | 0.2% | −39,794−49.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 64,468 | $364.6 萬 | 0.1% | −140,161−68.5% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 245,538 | $364.4 萬 | 0.1% | +3,022+1.2% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 108,408 | $361.2 萬 | 0.1% | +36,597+51.0% | 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 |