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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 9,435 | $251.7 萬 | 0.1% | −23,325−71.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,707 | $251.1 萬 | 0.1% | +32,007+141.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,893 | $250.3 萬 | 0.1% | +2,893 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,050 | $249.9 萬 | 0.1% | +15,050 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 101,204 | $249.4 萬 | 0.1% | +56,448+126.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,993 | $249.1 萬 | 0.1% | +6,993 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 12,534 | $248.5 萬 | 0.1% | +12,534 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,043 | $248.0 萬 | 0.1% | +47,043 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,208 | $246.6 萬 | 0.1% | +13,208 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 12,431 | $246.4 萬 | 0.1% | −30,954−71.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 7,245 | $245.5 萬 | 0.1% | −7,914−52.2% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 30,207 | $244.3 萬 | 0.1% | +22,526+293.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 419,304 | $244.0 萬 | 0.1% | +244,864+140.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 40,584 | $243.7 萬 | 0.1% | +35,836+754.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,411 | $243.6 萬 | 0.1% | −2,114−22.2% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 87,058 | $243.1 萬 | 0.1% | +87,058 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 340,839 | $241.7 萬 | 0.1% | +340,839 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 90,066 | $241.3 萬 | 0.1% | +59,369+193.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,049 | $240.9 萬 | 0.1% | +7,049 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 105,809 | $238.0 萬 | 0.1% | −60,447−36.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 199,677 | $237.8 萬 | 0.1% | +199,677 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,013 | $236.1 萬 | 0.1% | +10,359+390.3% | 加碼 | – |
| VVXV2X, Inc. | COM | 34,243 | $234.6 萬 | 0.1% | +25,617+297.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 25,504 | $233.8 萬 | 0.1% | +688+2.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 81,146 | $233.7 萬 | 0.1% | +81,146 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,593 | $233.7 萬 | 0.1% | +3,593 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 152,561 | $232.7 萬 | 0.1% | +104,159+215.2% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 86,168 | $231.4 萬 | 0.1% | +80,914+1,540.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 24,757 | $231.3 萬 | 0.1% | +8,986+57.0% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 59,883 | $231.3 萬 | 0.1% | +28,507+90.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,085 | $231.1 萬 | 0.1% | +29,085 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,152 | $230.7 萬 | 0.1% | −15,533−58.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 41,187 | $229.2 萬 | 0.1% | −28,710−41.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 13,342 | $229.0 萬 | 0.1% | +8,548+178.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 81,651 | $228.7 萬 | 0.1% | +37,820+86.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 109,273 | $228.4 萬 | 0.1% | +109,273 | 新進 | 歷史 |
| IEXIdex Corp | COM | 12,039 | $228.2 萬 | 0.1% | +12,039 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 105,242 | $226.0 萬 | 0.1% | +90,841+630.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,649 | $224.7 萬 | 0.1% | +6,649 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 16,073 | $224.6 萬 | 0.1% | +15,298+1,973.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,056 | $224.5 萬 | 0.1% | +18,056 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 276,030 | $224.1 萬 | 0.1% | +276,030 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 94,292 | $223.8 萬 | 0.1% | +94,292 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 45,279 | $223.7 萬 | 0.1% | +45,279 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 28,868 | $223.1 萬 | 0.1% | +27,632+2,235.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 378,839 | $222.0 萬 | 0.1% | +59,204+18.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 52,733 | $221.6 萬 | 0.1% | −62,797−54.4% | 減碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 106,460 | $220.8 萬 | 0.1% | +106,460 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 64,775 | $220.1 萬 | 0.1% | +59,440+1,114.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 176,779 | $219.7 萬 | 0.1% | +143,649+433.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 101,026 | $218.6 萬 | 0.1% | −19,427−16.1% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 22,178 | $218.2 萬 | 0.1% | +8,253+59.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,364 | $217.2 萬 | 0.1% | −14,861−54.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10,604 | $216.5 萬 | 0.1% | +2,916+37.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 27,711 | $214.5 萬 | 0.1% | −9,669−25.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 463,365 | $213.6 萬 | 0.1% | +243,430+110.7% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 408,761 | $211.5 萬 | 0.1% | +327,976+406.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 44,267 | $210.8 萬 | 0.1% | −204,274−82.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 80,303 | $210.8 萬 | 0.1% | +80,303 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 10,767 | $210.4 萬 | 0.1% | −2,777−20.5% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 21,311 | $210.1 萬 | 0.1% | +13,351+167.7% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 56,293 | $209.5 萬 | 0.1% | −5,825−9.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 113,907 | $208.1 萬 | 0.1% | +26,582+30.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 12,174 | $207.9 萬 | 0.1% | +12,174 | 新進 | 歷史 |
| RESRPC Inc | COM | 293,449 | $207.8 萬 | 0.1% | +184,816+170.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,662 | $207.2 萬 | 0.1% | −8,324−52.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,303 | $206.8 萬 | 0.1% | +14,303 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 52,006 | $206.7 萬 | 0.1% | +13,211+34.1% | 加碼依 1 比 5 拆股換算 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,498 | $206.6 萬 | 0.1% | −2,441−62.0% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 36,866 | $205.2 萬 | 0.1% | +11,737+46.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 54,611 | $205.2 萬 | 0.1% | −60,549−52.6% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 60,575 | $203.8 萬 | 0.1% | +60,575 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,103 | $203.0 萬 | 0.1% | −45,305−84.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,294 | $201.9 萬 | 0.1% | +39,294 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 6,847 | $200.4 萬 | 0.1% | +4,711+220.6% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 80,079 | $200.3 萬 | 0.1% | +33,577+72.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,608 | $197.2 萬 | 0.1% | +1,099+12.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,951 | $196.8 萬 | 0.1% | −13,494−69.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 23,159 | $196.6 萬 | 0.1% | +23,159 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 52,443 | $196.5 萬 | 0.1% | +52,443 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 119,391 | $196.4 萬 | 0.1% | +35,110+41.7% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 29,180 | $196.4 萬 | 0.1% | +29,180 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 52,838 | $196.3 萬 | 0.1% | +22,049+71.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 31,181 | $195.2 萬 | 0.1% | +31,181 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 133,337 | $192.4 萬 | 0.1% | +89,570+204.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 61,747 | $190.5 萬 | 0.1% | +13,007+26.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 524,119 | $189.7 萬 | 0.1% | −56,911−9.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25,207 | $189.7 萬 | 0.1% | +25,207 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 10,575 | $189.3 萬 | 0.1% | +9,394+795.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 274,221 | $188.4 萬 | 0.1% | +35,408+14.8% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 33,077 | $188.1 萬 | 0.1% | +29,424+805.5% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 99,106 | $186.5 萬 | 0.1% | +99,106 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 43,940 | $186.5 萬 | 0.1% | +43,940 | 新進 | 歷史 |
| DVADavita Inc. | COM | 12,126 | $186.4 萬 | 0.1% | −62,799−83.8% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 225,629 | $185.7 萬 | 0.1% | +200,358+792.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,621 | $185.7 萬 | 0.1% | +12,621 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,281 | $185.3 萬 | 0.1% | +7,281 | 新進 | 歷史 |
| NUENucor Corp | COM | 10,932 | $184.9 萬 | 0.1% | +10,932 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 384,414 | $184.5 萬 | 0.1% | +50,528+15.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,064 | $184.0 萬 | 0.1% | −887−45.5% | 減碼 | 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 |