Quantitative Systematic Strategies LLC
- SEC CIK
- 0001591902
- 最新申報
- 2022/11/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 448
- 較 2021 年第 1 季 −144
- 總值
- $2.86 億
- 較 2021 年第 1 季 −$3.60 億 (−55.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CASICASI Pharmaceuticals, Inc (DE) | COM | 17,107 | $2.70 萬 | <0.1% | −4,454−20.7% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 17,611 | $3.20 萬 | <0.1% | +17,611 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 11,814 | $5.20 萬 | <0.1% | −15,355−56.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,097 | $6.30 萬 | <0.1% | −4,620−31.4% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 25,686 | $6.40 萬 | <0.1% | −323−1.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,004 | $6.80 萬 | <0.1% | −8,831−42.4% | 減碼 | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | 13,426 | $6.90 萬 | <0.1% | −12,054−47.3% | 減碼 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 16,277 | $7.00 萬 | <0.1% | −13,720−45.7% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 18,732 | $7.10 萬 | <0.1% | −40,635−68.4% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,079 | $7.60 萬 | <0.1% | −22,243−64.8% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,034 | $9.20 萬 | <0.1% | −15,136−51.9% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 29,289 | $9.20 萬 | <0.1% | −102,119−77.7% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 10,424 | $9.70 萬 | <0.1% | −15,044−59.1% | 減碼 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 29,003 | $10.4 萬 | <0.1% | −39,808−57.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,640 | $11.7 萬 | <0.1% | −65,008−85.9% | 減碼 | – |
| KDMNKadmon Holdings, Inc. | COM | 30,843 | $11.9 萬 | <0.1% | −32,260−51.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 14,659 | $12.1 萬 | <0.1% | +14,659 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 13,229 | $12.6 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 45,974 | $15.0 萬 | 0.1% | −31,007−40.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 18,786 | $15.8 萬 | 0.1% | +18,786 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,474 | $18.2 萬 | 0.1% | −25,287−52.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,155 | $20.0 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,211 | $20.1 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,415 | $20.2 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,239 | $20.2 萬 | 0.1% | +8,239 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 1,594 | $20.2 萬 | 0.1% | −1,032−39.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,593 | $20.4 萬 | 0.1% | +2,593 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 6,655 | $20.7 萬 | 0.1% | +6,655 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 43,767 | $20.7 萬 | 0.1% | −44,641−50.5% | 減碼 | – |
| JACKJack in the Box Inc | COM | 1,862 | $20.8 萬 | 0.1% | +1,862 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,903 | $20.9 萬 | 0.1% | +4,903 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 6,802 | $20.9 萬 | 0.1% | +6,802 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,607 | $21.0 萬 | 0.1% | +7,607 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,638 | $21.0 萬 | 0.1% | −1,608−15.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,461 | $21.0 萬 | 0.1% | −4,510−75.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 10,970 | $21.0 萬 | 0.1% | +10,970 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,502 | $21.1 萬 | 0.1% | −9,304−72.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,097 | $21.2 萬 | 0.1% | −11,322−84.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 5,517 | $21.2 萬 | 0.1% | −2,853−34.1% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 5,107 | $21.3 萬 | 0.1% | +5,107 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,308 | $21.5 萬 | 0.1% | −23,114−84.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 897 | $21.9 萬 | 0.1% | −1,124−55.6% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 9,656 | $22.2 萬 | 0.1% | −34,770−78.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,905 | $22.3 萬 | 0.1% | −1,782−20.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,494 | $22.6 萬 | 0.1% | −12,186−77.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,275 | $22.6 萬 | 0.1% | −3,637−74.0% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,655 | $22.6 萬 | 0.1% | −5,382−53.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,910 | $22.7 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 13,221 | $22.7 萬 | 0.1% | −20,948−61.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,927 | $22.8 萬 | 0.1% | −2,710−48.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 764 | $22.9 萬 | 0.1% | −947−55.3% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 12,343 | $23.0 萬 | 0.1% | −12,865−51.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 4,806 | $23.1 萬 | 0.1% | +4,806 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,136 | $23.2 萬 | 0.1% | −8,222−87.9% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 6,236 | $23.3 萬 | 0.1% | +6,236 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 5,828 | $23.4 萬 | 0.1% | +5,828 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,829 | $23.5 萬 | 0.1% | −656−6.9% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 8,379 | $23.7 萬 | 0.1% | +8,379 | 新進 | – |
| STSensata Technologies Holding plc | SHS | 4,102 | $23.8 萬 | 0.1% | +4,102 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,670 | $23.9 萬 | 0.1% | −10,651−74.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 13,658 | $24.0 萬 | 0.1% | −4,513−24.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,371 | $24.1 萬 | 0.1% | −155−10.2% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 5,902 | $24.1 萬 | 0.1% | +5,902 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,297 | $24.2 萬 | 0.1% | −34,698−72.3% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,221 | $24.3 萬 | 0.1% | +3,221 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,970 | $24.5 萬 | 0.1% | +8,970 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,984 | $24.5 萬 | 0.1% | +32,984 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,649 | $24.6 萬 | 0.1% | −63,770−93.2% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,196 | $24.6 萬 | 0.1% | −3,065−49.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 4,542 | $24.7 萬 | 0.1% | −3,792−45.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,293 | $25.0 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 899 | $25.1 萬 | 0.1% | −837−48.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,594 | $25.1 萬 | 0.1% | −5,242−27.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,480 | $25.1 萬 | 0.1% | −2,964−66.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 477 | $25.3 萬 | 0.1% | −41−7.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,446 | $25.3 萬 | 0.1% | +4,446 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 19,514 | $25.3 萬 | 0.1% | −14,909−43.3% | 減碼 | – |
| MGMMGM Resorts International | Stock | 5,988 | $25.5 萬 | 0.1% | −1,359−18.5% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 4,711 | $25.5 萬 | 0.1% | +4,711 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,967 | $25.7 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 1,443 | $25.7 萬 | 0.1% | −1,474−50.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 677 | $25.8 萬 | 0.1% | −5,766−89.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,576 | $25.8 萬 | 0.1% | +14,576 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,920 | $25.8 萬 | 0.1% | −10,965−64.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,197 | $25.8 萬 | 0.1% | +434+24.6% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 6,350 | $25.8 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 8,143 | $25.9 萬 | 0.1% | +8,143 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 22,526 | $26.0 萬 | 0.1% | +22,526 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 11,031 | $26.0 萬 | 0.1% | +11,031 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,517 | $26.5 萬 | 0.1% | −18,553−84.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,438 | $26.8 萬 | 0.1% | +4,438 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 14,021 | $27.1 萬 | 0.1% | +521+3.9% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 15,804 | $27.1 萬 | 0.1% | +15,804 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,707 | $27.4 萬 | 0.1% | −35,133−82.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 864 | $27.5 萬 | 0.1% | −5,329−86.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,583 | $27.6 萬 | 0.1% | +4,583 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,151 | $27.6 萬 | 0.1% | +10,151 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 5,998 | $27.6 萬 | 0.1% | −5,299−46.9% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 1,306 | $27.7 萬 | 0.1% | +1,306 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 8,729 | $27.8 萬 | 0.1% | +8,729 | 新進 | 歷史 |
2021 年第 1 季之後清倉（291 檔）
2021 年第 1 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 291 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 72,854 | $561.6 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,328 | $366.5 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,516 | $353.0 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 89,902 | $347.8 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,255 | $307.1 萬 | 0.5% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 134,234 | $304.0 萬 | 0.5% | 歷史 |
| FDXFedEx Corp | Stock | 10,596 | $301.0 萬 | 0.5% | 歷史 |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | 34,142 | $298.6 萬 | 0.5% | – |
| CNCCentene Corp | Stock | 45,231 | $289.1 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 11,563 | $268.1 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 49,265 | $252.0 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,497 | $247.3 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,182 | $246.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 17,451 | $231.9 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 29,854 | $226.8 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 11,690 | $215.7 萬 | 0.3% | 歷史 |
| COLDAmericold Realty Trust | COM | 55,078 | $211.9 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,351 | $207.7 萬 | 0.3% | 歷史 |
| PORPortland General Electric Co | COM NEW | 43,579 | $206.9 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 27,346 | $205.7 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 71,290 | $199.0 萬 | 0.3% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 21,146 | $193.2 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,070 | $190.1 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 23,575 | $185.6 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,305 | $185.0 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,255 | $183.8 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,874 | $173.9 萬 | 0.3% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 13,997 | $167.8 萬 | 0.3% | – |
| MDUMdu Resources Group Inc | Stock | 53,000 | $167.5 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,409 | $164.3 萬 | 0.3% | 歷史 |
| HAEHaemonetics Corp | COM | 14,666 | $162.8 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 51,497 | $151.7 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,767 | $149.4 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 8,712 | $147.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 10,553 | $142.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,528 | $142.2 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 5,187 | $136.9 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,469 | $136.0 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,181 | $135.4 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 13,992 | $133.8 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 34,557 | $131.7 萬 | 0.2% | 歷史 |
| SRSpire Inc | COM | 17,830 | $131.7 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,516 | $131.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,199 | $129.8 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 29,328 | $129.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 11,252 | $129.3 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 11,734 | $128.2 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 49,416 | $126.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,328 | $123.8 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 21,757 | $123.4 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 7,673 | $121.2 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 74,555 | $121.2 萬 | 0.2% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 15,149 | $120.7 萬 | 0.2% | 歷史 |
| POLYPlantronics Inc | COM | 30,879 | $120.2 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 20,371 | $119.4 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 16,711 | $116.6 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 7,684 | $116.5 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 23,772 | $116.5 萬 | 0.2% | 歷史 |
| SEICSEI Investments Co | COM | 18,907 | $115.2 萬 | 0.2% | 歷史 |
| RVTYRevvity, Inc. | COM | 8,764 | $112.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 6,749 | $111.7 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 39,387 | $111.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,751 | $111.0 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,442 | $110.5 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 9,042 | $110.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 17,914 | $109.8 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 11,899 | $109.6 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 9,602 | $107.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 7,979 | $106.2 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,978 | $105.6 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,368 | $104.4 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 448 | $104.4 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,308 | $104.1 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,602 | $104.1 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,530 | $103.1 萬 | 0.2% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,827 | $102.9 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 12,706 | $100.2 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,810 | $98.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $97.5 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 10,876 | $96.5 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,250 | $96.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,232 | $96.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,852 | $96.0 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 30,092 | $95.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,792 | $94.8 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 10,389 | $92.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,977 | $90.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,736 | $89.8 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,321 | $89.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,049 | $89.2 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 17,249 | $88.4 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 5,585 | $87.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 19,912 | $86.6 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 10,125 | $85.8 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 22,527 | $85.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 16,720 | $78.6 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 25,503 | $77.6 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,363 | $77.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,090 | $76.8 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 18,978 | $76.8 萬 | 0.1% | 歷史 |