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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,699 | $97.3 萬 | <0.1% | +19,699 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 30,767 | $97.1 萬 | <0.1% | +30,767 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 26,633 | $97.1 萬 | <0.1% | +20,210+314.7% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 104,228 | $97.0 萬 | <0.1% | +104,228 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 17,078 | $97.0 萬 | <0.1% | −1,930−10.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 163,988 | $96.9 萬 | <0.1% | +163,988 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 26,038 | $96.9 萬 | <0.1% | −10,777−29.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,367 | $96.9 萬 | <0.1% | −19,660−70.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 42,391 | $96.5 萬 | <0.1% | −159,833−79.0% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 26,711 | $95.9 萬 | <0.1% | +19,549+273.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,159 | $95.8 萬 | <0.1% | −105,257−85.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 15,220 | $95.6 萬 | <0.1% | +2,770+22.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,873 | $95.5 萬 | <0.1% | +1,799+58.5% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 13,521 | $94.8 萬 | <0.1% | +6,419+90.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 63,983 | $94.5 萬 | <0.1% | −149,706−70.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 52,202 | $94.4 萬 | <0.1% | +52,202 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 65,842 | $94.3 萬 | <0.1% | −85,272−56.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 31,894 | $94.0 萬 | <0.1% | +29,819+1,437.1% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 49,860 | $93.5 萬 | <0.1% | +44,120+768.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 98,092 | $93.0 萬 | <0.1% | −328,500−77.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,548 | $92.6 萬 | <0.1% | −6,332−31.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 49,859 | $92.2 萬 | <0.1% | −54,668−52.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 39,407 | $91.8 萬 | <0.1% | +26,833+213.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 12,818 | $91.7 萬 | <0.1% | −26,590−67.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,851 | $91.4 萬 | <0.1% | −164,355−92.2% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 25,036 | $91.3 萬 | <0.1% | +25,036 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,468 | $91.2 萬 | <0.1% | +12,468 | 新進 | – |
| PAASPan American Silver Corp | Stock | 16,679 | $91.1 萬 | <0.1% | +16,679 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 17,966 | $91.0 萬 | <0.1% | +17,966 | 新進 | 歷史 |
| MOSMosaic Co | COM | 35,409 | $90.3 萬 | <0.1% | +35,409 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 40,482 | $90.2 萬 | <0.1% | +40,482 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,403 | $90.1 萬 | <0.1% | −85,631−81.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,521 | $89.7 萬 | <0.1% | +15,521 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 92,826 | $89.2 萬 | <0.1% | −153,162−62.3% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 5,130 | $89.1 萬 | <0.1% | −1,463−22.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 14,156 | $88.7 萬 | <0.1% | −35,300−71.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 29,413 | $88.6 萬 | <0.1% | +26,113+791.3% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 250,607 | $88.5 萬 | <0.1% | +10,929+4.6% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13,543 | $88.4 萬 | <0.1% | −24,457−64.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 34,812 | $88.3 萬 | <0.1% | +34,812 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 29,522 | $88.1 萬 | <0.1% | −17,871−37.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,712 | $87.2 萬 | <0.1% | +892+11.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 6,719 | $87.1 萬 | <0.1% | +6,719 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,000 | $87.0 萬 | <0.1% | +9,000 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 16,248 | $86.9 萬 | <0.1% | +16,248 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 64,078 | $86.9 萬 | <0.1% | −226,086−77.9% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 17,587 | $86.4 萬 | <0.1% | +17,587 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 8,684 | $86.3 萬 | <0.1% | +8,684 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 40,108 | $86.1 萬 | <0.1% | −32,090−44.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,831 | $86.1 萬 | <0.1% | −42,291−78.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 23,385 | $85.6 萬 | <0.1% | +14,770+171.4% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 8,818 | $84.9 萬 | <0.1% | +1,425+19.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22,136 | $84.8 萬 | <0.1% | +22,136 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 445,697 | $84.7 萬 | <0.1% | +445,697 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,071 | $84.6 萬 | <0.1% | +24,071 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 968 | $84.5 萬 | <0.1% | −9,943−91.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 14,383 | $84.4 萬 | <0.1% | −98,583−87.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,928 | $84.1 萬 | <0.1% | +24,928 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 6,214 | $83.5 萬 | <0.1% | −1,344−17.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,380 | $83.4 萬 | <0.1% | +659+91.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,628 | $82.8 萬 | <0.1% | +13,009+803.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 19,608 | $82.7 萬 | <0.1% | +14,898+316.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 8,556 | $82.7 萬 | <0.1% | −12,847−60.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 15,150 | $82.6 萬 | <0.1% | −2,224−12.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 648 | $81.7 萬 | <0.1% | +510+369.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,905 | $81.4 萬 | <0.1% | −13,048−81.8% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 534,098 | $81.2 萬 | <0.1% | +106,836+25.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,030 | $81.2 萬 | <0.1% | −1,979−16.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13,355 | $80.9 萬 | <0.1% | +13,355 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 15,843 | $80.9 萬 | <0.1% | −220,718−93.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $80.8 萬 | <0.1% | +1,356+210.6% | 加碼 | – |
| GPRKGeoPark Ltd | USD SHS | 85,084 | $80.8 萬 | <0.1% | +76,307+869.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 76,092 | $80.8 萬 | <0.1% | −8,952−10.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,671 | $80.5 萬 | <0.1% | −35,136−76.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 12,003 | $80.5 萬 | <0.1% | +12,003 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 17,830 | $80.3 萬 | <0.1% | +17,830 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 8,239 | $80.3 萬 | <0.1% | +8,239 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 35,950 | $80.0 萬 | <0.1% | +35,950 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,339 | $79.9 萬 | <0.1% | −12,239−84.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 10,924 | $79.5 萬 | <0.1% | +10,924 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,220 | $79.4 萬 | <0.1% | −27,629−57.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 11,922 | $79.1 萬 | <0.1% | −16,746−58.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,183 | $79.1 萬 | <0.1% | −6,215−66.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 10,402 | $78.9 萬 | <0.1% | +6,606+174.0% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 67,989 | $78.9 萬 | <0.1% | +31,483+86.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,932 | $78.9 萬 | <0.1% | −17,460−49.3% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 29,895 | $78.8 萬 | <0.1% | −8,788−22.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,560 | $77.9 萬 | <0.1% | +1,845+258.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,842 | $77.9 萬 | <0.1% | −16,824−74.2% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 32,828 | $77.6 萬 | <0.1% | +23,738+261.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 70,176 | $77.6 萬 | <0.1% | −401,679−85.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 86,138 | $77.4 萬 | <0.1% | +30,013+53.5% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,238 | $77.3 萬 | <0.1% | +23,238 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 41,631 | $77.3 萬 | <0.1% | +32,722+367.3% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 14,770 | $77.2 萬 | <0.1% | +7,434+101.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,030 | $76.7 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 43,802 | $76.3 萬 | <0.1% | +26,449+152.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,329 | $76.0 萬 | <0.1% | −18,351−93.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 10,073 | $75.8 萬 | <0.1% | +10,073 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 39,898 | $75.4 萬 | <0.1% | +36,460+1,060.5% | 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 |