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 |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 35,760 | $133.8 萬 | 0.1% | +35,760 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,362 | $133.4 萬 | 0.1% | −56,753−83.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 13,348 | $132.9 萬 | 0.1% | +13,125+5,885.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,193 | $132.3 萬 | 0.1% | −8,449−45.3% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 203,935 | $132.1 萬 | 0.1% | +172,226+543.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,764 | $131.5 萬 | 0.1% | +1,134+7.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 200,189 | $130.3 萬 | 0.1% | +196,903+5,992.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 25,225 | $129.8 萬 | 0.1% | +1,518+6.4% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 143,332 | $129.6 萬 | 0.1% | −1,217,626−89.5% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 276,867 | $129.3 萬 | 0.1% | +259,665+1,509.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 47,545 | $128.4 萬 | 0.1% | +47,545 | 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 |
| MKSIMKS Inc | COM | 5,556 | $127.7 萬 | 0.1% | +5,556 | 新進 | 歷史 |
| MTZMastec Inc | COM | 3,953 | $127.2 萬 | 0.1% | −2,217−35.9% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 117,746 | $127.0 萬 | 0.1% | +91,231+344.1% | 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 |
| LGNLegence Corp. | CL A | 22,470 | $126.9 萬 | 0.1% | +17,360+339.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 52,177 | $126.7 萬 | 0.1% | +52,177 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 156,323 | $125.5 萬 | 0.1% | +156,323 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 8,217 | $125.2 萬 | 0.1% | +4,276+108.5% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 49,019 | $124.4 萬 | 0.1% | −7,238−12.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 6,120 | $122.4 萬 | 0.1% | +6,120 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 8,833 | $122.2 萬 | <0.1% | −4,266−32.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,548 | $122.1 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 14,232 | $120.8 萬 | <0.1% | +14,232 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 149,732 | $120.4 萬 | <0.1% | −50,192−25.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 46,435 | $120.1 萬 | <0.1% | −240,675−83.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,655 | $119.7 萬 | <0.1% | −50,521−80.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 11,195 | $119.5 萬 | <0.1% | +7,805+230.2% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 121,373 | $118.6 萬 | <0.1% | +45,451+59.9% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 26,717 | $118.6 萬 | <0.1% | +22,065+474.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 20,782 | $118.5 萬 | <0.1% | +20,782 | 新進 | 歷史 |
| GGGGraco Inc | COM | 13,960 | $118.2 萬 | <0.1% | −50,726−78.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 79,490 | $117.4 萬 | <0.1% | +51,498+184.0% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 46,369 | $117.4 萬 | <0.1% | +31,814+218.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,098 | $117.1 萬 | <0.1% | −75,348−78.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 17,965 | $116.9 萬 | <0.1% | +17,965 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 23,343 | $116.6 萬 | <0.1% | +23,343 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 133,891 | $115.8 萬 | <0.1% | +133,891 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 39,150 | $115.3 萬 | <0.1% | −64,208−62.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,940 | $114.5 萬 | <0.1% | +1,279+22.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 75,934 | $114.1 萬 | <0.1% | +75,934 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 6,743 | $114.1 萬 | <0.1% | −30,162−81.7% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 109,846 | $114.0 萬 | <0.1% | +109,846 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,508 | $113.3 萬 | <0.1% | −5,731−40.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,719 | $112.8 萬 | <0.1% | +3,755+41.9% | 加碼 | – |
| NGVTIngevity Corp | COM | 15,837 | $112.8 萬 | <0.1% | +15,585+6,184.5% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 54,180 | $112.2 萬 | <0.1% | +49,974+1,188.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,076 | $111.8 萬 | <0.1% | −29,557−87.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 83,484 | $111.7 萬 | <0.1% | +15,222+22.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 113,051 | $111.7 萬 | <0.1% | +113,051 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,450 | $111.6 萬 | <0.1% | +4,119+65.1% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 39,885 | $111.6 萬 | <0.1% | +6,818+20.6% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 97,647 | $111.0 萬 | <0.1% | +14,071+16.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 14,640 | $110.7 萬 | <0.1% | +14,640 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 59,473 | $110.4 萬 | <0.1% | −88,004−59.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,208 | $110.2 萬 | <0.1% | +20,208 | 新進 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,222 | $110.1 萬 | <0.1% | +7,811+144.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 56,422 | $109.6 萬 | <0.1% | +56,422 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,477 | $109.3 萬 | <0.1% | −20,004−43.0% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 15,919 | $108.9 萬 | <0.1% | +13,296+506.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 22,774 | $108.7 萬 | <0.1% | +22,774 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 74,527 | $108.0 萬 | <0.1% | +4,819+6.9% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 213,298 | $107.7 萬 | <0.1% | +155,797+270.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,863 | $107.5 萬 | <0.1% | +1,863 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,667 | $106.6 萬 | <0.1% | +3,558+69.6% | 加碼 | – |
| NCNOnCino, Inc. | COM | 71,085 | $106.5 萬 | <0.1% | +71,085 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,003 | $106.3 萬 | <0.1% | +36,674+28.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 30,912 | $106.1 萬 | <0.1% | +30,912 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,834 | $106.1 萬 | <0.1% | +2,304+150.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,244 | $105.9 萬 | <0.1% | −6,530−47.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 26,121 | $105.8 萬 | <0.1% | +26,121 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 11,658 | $105.0 萬 | <0.1% | −20,984−64.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 12,771 | $103.8 萬 | <0.1% | +1,353+11.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,582 | $103.4 萬 | <0.1% | +6,728+85.7% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 6,258 | $103.3 萬 | <0.1% | −10,020−61.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,805 | $103.1 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 61,027 | $102.5 萬 | <0.1% | +53,757+739.4% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 10,703 | $102.3 萬 | <0.1% | +9,585+857.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 17,827 | $102.3 萬 | <0.1% | +7,903+79.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,108 | $102.2 萬 | <0.1% | +5,912+95.4% | 加碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 24,268 | $102.1 萬 | <0.1% | +18,381+312.2% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 44,218 | $102.1 萬 | <0.1% | +44,218 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,307 | $102.0 萬 | <0.1% | +6,307 | 新進 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 55,780 | $101.9 萬 | <0.1% | −54,539−49.4% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,074 | $101.9 萬 | <0.1% | +9,888+107.6% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,086 | $101.8 萬 | <0.1% | +4,086 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 33,276 | $101.3 萬 | <0.1% | −79,579−70.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,103 | $101.3 萬 | <0.1% | −130,140−89.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 36,463 | $101.2 萬 | <0.1% | +36,463 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 18,468 | $101.2 萬 | <0.1% | +9,237+100.1% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 10,226 | $101.1 萬 | <0.1% | +10,226 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 56,123 | $100.9 萬 | <0.1% | +13,304+31.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,263 | $100.1 萬 | <0.1% | +48,263 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,990 | $99.8 萬 | <0.1% | −573−16.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,952 | $99.2 萬 | <0.1% | +8,952 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,400 | $98.9 萬 | <0.1% | +31,206+503.8% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 3,444 | $98.4 萬 | <0.1% | +3,047+767.5% | 加碼 | – |
| TBBKBancorp, Inc. | COM | 18,208 | $97.8 萬 | <0.1% | +12,433+215.3% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 47,814 | $97.6 萬 | <0.1% | −84,354−63.8% | 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 |