Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,582
- 較 2026 年第 1 季 +256
- 總值
- $385.1 億
- 較 2026 年第 1 季 +$36.2 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,869,099 | $5.74 億 | 1.5% | +984,452+52.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,995,711 | $4.61 億 | 1.2% | +67,613+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,360,931 | $4.58 億 | 1.2% | −633,041−9.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,376,694 | $4.51 億 | 1.2% | +4,305,342+30.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,509,200 | $4.37 億 | 1.1% | +465,474+44.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,398,293 | $4.27 億 | 1.1% | +167,793+7.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,711,714 | $4.11 億 | 1.1% | +837,591+9.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,793,903 | $4.04 億 | 1.1% | +537,689+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,256,850 | $3.99 億 | 1.0% | +3,599,874+23.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,132,146 | $3.94 億 | 1.0% | −843,092−28.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,110,000 | $3.93 億 | 1.0% | +164,758+5.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 998,912 | $3.89 億 | 1.0% | +280,643+39.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,756,958 | $3.87 億 | 1.0% | +1,728,624+6,100.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,364,079 | $3.87 億 | 1.0% | +211,284+4.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,043,139 | $3.78 億 | 1.0% | +266,885+7.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,034,444 | $3.66 億 | 1.0% | +1,015,734+5,428.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,414,534 | $3.62 億 | 0.9% | +345,010+32.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,127,619 | $3.57 億 | 0.9% | +372,333+21.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,539,773 | $3.41 億 | 0.9% | −6,326,058−20.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,282,667 | $3.35 億 | 0.9% | +452,914+54.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,072,610 | $3.25 億 | 0.8% | +80,994+4.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,252,598 | $3.20 億 | 0.8% | −85,494−6.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,999,039 | $3.19 億 | 0.8% | +2,651,657+79.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,544,026 | $3.17 億 | 0.8% | +126,646+8.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,148,378 | $3.07 億 | 0.8% | −176,836−7.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 403,595 | $3.05 億 | 0.8% | −8,925−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,445,883 | $3.04 億 | 0.8% | +651,188+36.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,744,168 | $3.03 億 | 0.8% | +3,744,168 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,225,154 | $2.91 億 | 0.8% | −339,977−21.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,239,812 | $2.78 億 | 0.7% | +51,512+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 729,373 | $2.76 億 | 0.7% | +214,928+41.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,557,340 | $2.74 億 | 0.7% | −389,339−20.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,039,530 | $2.71 億 | 0.7% | −53,448−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 724,498 | $2.70 億 | 0.7% | +220,597+43.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,866,739 | $2.68 億 | 0.7% | −1,166,856−28.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 224,073 | $2.59 億 | 0.7% | +129,578+137.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,385,086 | $2.59 億 | 0.7% | −468,162−12.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,122,981 | $2.43 億 | 0.6% | +462,573+70.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,761,922 | $2.40 億 | 0.6% | +42,736+2.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,012,033 | $2.36 億 | 0.6% | +741,530+8.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 103,383 | $2.35 億 | 0.6% | +95,313+1,181.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,553,833 | $2.33 億 | 0.6% | +1,583,142+163.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,170,921 | $2.31 億 | 0.6% | +323,346+11.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 369,451 | $2.30 億 | 0.6% | +10,818+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 962,718 | $2.29 億 | 0.6% | +341,540+55.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,476,625 | $2.27 億 | 0.6% | +26,165+1.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,378,167 | $2.24 億 | 0.6% | −85,988−5.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,863,647 | $2.19 億 | 0.6% | +4,623,103+1,921.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,658,159 | $2.17 億 | 0.6% | −1,373,347−22.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,668,195 | $2.16 億 | 0.6% | +22,066+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 568,954 | $2.03 億 | 0.5% | +197,876+53.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 331,013 | $1.92 億 | 0.5% | +46,639+16.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,572,066 | $1.89 億 | 0.5% | −14,234−0.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 6,538,230 | $1.87 億 | 0.5% | +6,255,288+2,210.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 8,424,145 | $1.85 億 | 0.5% | −721,549−7.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 284,546 | $1.82 億 | 0.5% | +203,685+251.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,066,908 | $1.78 億 | 0.5% | −528,932−20.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,169,061 | $1.77 億 | 0.5% | +1,147,140+5,233.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 407,570 | $1.77 億 | 0.5% | −115,750−22.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,622,193 | $1.76 億 | 0.5% | −1,067,164−22.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,056,681 | $1.70 億 | 0.4% | +3,027,509+10,378.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 472,854 | $1.67 億 | 0.4% | +168,914+55.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,431,426 | $1.62 億 | 0.4% | −309,635−17.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 469,454 | $1.59 億 | 0.4% | +12,661+2.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,268,028 | $1.55 億 | 0.4% | +40,977+3.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,782,938 | $1.47 億 | 0.4% | +2,750,321+8,432.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,352,017 | $1.46 億 | 0.4% | +168,239+14.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 743,555 | $1.45 億 | 0.4% | +105,365+16.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 917,026 | $1.42 億 | 0.4% | −900,608−49.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,216,664 | $1.40 億 | 0.4% | +225,690+22.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 981,292 | $1.37 億 | 0.4% | +139,559+16.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 321,571 | $1.35 億 | 0.4% | +119,606+59.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 441,800 | $1.33 億 | 0.3% | −87,760−16.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,429 | $1.33 億 | 0.3% | +85,046+56.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 668,811 | $1.29 億 | 0.3% | −60,232−8.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,309,600 | $1.29 億 | 0.3% | −12,063−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 894,118 | $1.23 億 | 0.3% | +18,971+2.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,620,159 | $1.21 億 | 0.3% | +2,603,911+16,026.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 246,675 | $1.19 億 | 0.3% | +145,335+143.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,168,271 | $1.19 億 | 0.3% | +1,277,889+143.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,076,795 | $1.18 億 | 0.3% | +1,044,963+3,282.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 340,616 | $1.16 億 | 0.3% | +97,036+39.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 764,187 | $1.12 億 | 0.3% | +26,656+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,556,307 | $1.12 億 | 0.3% | +1,390,737+840.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 609,606 | $1.10 億 | 0.3% | −6,228−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 565,871 | $1.10 億 | 0.3% | +59,493+11.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 807,713 | $1.10 億 | 0.3% | +565,098+232.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 930,189 | $1.09 億 | 0.3% | +205,007+28.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 606,049 | $1.08 億 | 0.3% | +121,003+24.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 257,896 | $1.07 億 | 0.3% | +8,425+3.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 447,493 | $1.06 億 | 0.3% | +42,272+10.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,658,737 | $1.03 億 | 0.3% | +215,835+8.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 729,281 | $1.01 億 | 0.3% | −17,461−2.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,493,885 | $1.01 億 | 0.3% | +1,459,860+4,290.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 824,118 | $9,968 萬 | 0.3% | −34,473−4.0% | 減碼 | 歷史 |
| Sanofi005671735 | COM | 1,156,434 | $9,921 萬 | 0.3% | +255,474+28.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,850,446 | $9,920 萬 | 0.3% | +333,722+13.3% | 加碼 | 歷史 |
| Vinci SA00B1XH026 | COM | 674,430 | $9,848 萬 | 0.3% | +171,196+34.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 1,367,999 | $9,795 萬 | 0.3% | +1,348,087+6,770.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 3,889,773 | $9,682 萬 | 0.3% | +372,567+10.6% | 加碼 | 歷史 |
選擇權（32 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 09/30/2026 7.39 CC00007390 | Flex Option | – | $1.02 億 |
| Spy 03/31/2027 7.22 CC00007220 | Flex Option | – | $9,652 萬 |
| Spy 12/31/2026 7.57 CC00007570 | Flex Option | – | $9,500 萬 |
| Spy 06/30/2027 8.29 CC00008290 | Flex Option | – | $8,963 萬 |
| Spy 03/31/2027 7.15 CC00007150 | Flex Option | – | $6,457 萬 |
| Spy 12/31/2026 7.64 CC00007640 | Flex Option | – | $5,973 萬 |
| Spy 12/31/2026 7.5 CC00007500 | Flex Option | – | $4,872 萬 |
| Spy 09/30/2026 7.33 CC00007330 | Flex Option | – | $4,834 萬 |
| Spy 09/30/2026 7.46 CC00007460 | Flex Option | – | $4,576 萬 |
| Spy 06/30/2027 8.21 CC00008210 | Flex Option | – | $4,122 萬 |
| Spy 06/30/2027 8.36 CC00008360 | Flex Option | – | $3,711 萬 |
| Spy 03/31/2027 7.28 CC00007280 | Flex Option | – | $2,578 萬 |
| Spy 01/29/2027 7.98 CC00007980 | Flex Option | – | $728.4 萬 |
| Spy 02/26/2027 8.19 CC00008190 | Flex Option | – | $618.2 萬 |
| Spy 06/30/2027 746.84 PP00746840 | Flex Option | $504.5 萬 | – |
| Spy 06/30/2027 746.77 PP00746770 | Flex Option | $206.4 萬 | – |
| Spy 03/31/2027 650.41 PP00650410 | Flex Option | $198.6 萬 | – |
| Spy 12/31/2026 681.99 PP00681990 | Flex Option | $181.4 萬 | – |
| Spy 06/30/2027 709.43 PP00709430 | Flex Option | $172.9 萬 | – |
| Spy 12/31/2026 681.92 PP00681920 | Flex Option | $114.0 萬 | – |
| Spy 03/31/2027 617.82 PP00617820 | Flex Option | $100.5 萬 | – |
| Spy 09/30/2026 666.25 PP00666250 | Flex Option | $73.0 萬 | – |
| Spy 12/31/2026 647.82 PP00647820 | Flex Option | $65.5 萬 | – |
| Spy 03/31/2027 650.34 PP00650340 | Flex Option | $53.0 萬 | – |
| Spy 09/30/2026 666.18 PP00666180 | Flex Option | $32.7 萬 | – |
| Spy 09/30/2026 632.87 PP00632870 | Flex Option | $22.0 萬 | – |
| Spy 06/30/2027 448.06 PP00448060 | Flex Option | $21.9 萬 | – |
| Spy 02/26/2027 737.83 PP00737830 | Flex Option | $21.0 萬 | – |
| Spy 01/29/2027 718.73 PP00718730 | Flex Option | $18.8 萬 | – |
| Spy 12/31/2026 409.15 PP00409150 | Flex Option | $10.3 萬 | – |
| Spy 03/31/2027 390.2 PP00390200 | Flex Option | $7.00 萬 | – |
| Spy 09/30/2026 399.71 PP00399710 | Flex Option | $2.10 萬 | – |
2026 年第 1 季之後清倉（127 檔）
2026 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 127 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 3,349,584 | $1.18 億 | 0.3% | 歷史 |
| KMXCarMax Inc | COM | 1,169,654 | $4,863 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 689,194 | $3,306 萬 | 0.1% | 歷史 |
| HD Hyundai Co Ltd00BD4HFT1 | Common Stock - Foreign | 210,964 | $3,292 萬 | 0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 259,847 | $1,628 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 54,593 | $1,234 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,806,044 | $1,084 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 129,455 | $976.6 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 355,400 | $972.4 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 135,647 | $909.0 萬 | <0.1% | 歷史 |
| Kingfisher003319521 | Common Stock - Foreign | 2,257,046 | $847.8 萬 | <0.1% | – |
| WKCWorld Kinect Corp | COM | 314,170 | $724.8 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 156,280 | $626.4 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 501,578 | $595.9 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 2,953,407 | $593.6 萬 | <0.1% | 歷史 |
| LG Innotek Co Ltd00B39Z8G8 | COMMON STOCKS | 29,303 | $561.5 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 158,773 | $561.4 萬 | <0.1% | 歷史 |
| Japan Airlines Co00B8BRV46 | Common Stock - Foreign | 318,028 | $512.9 萬 | <0.1% | – |
| Dentsu Group Inc006416281 | Common Stock - Foreign | 287,712 | $489.3 萬 | <0.1% | – |
| SONOSonos Inc | COM | 363,150 | $486.6 萬 | <0.1% | 歷史 |
| Genting Sing Ltd00BDRTVP2 | Common Stock - Foreign | 9,089,451 | $477.2 萬 | <0.1% | – |
| Ana Holdings Inc006014908 | Common Stock - Foreign | 269,771 | $476.6 萬 | <0.1% | – |
| TBPHTheravance Biopharma, Inc. | COM | 293,192 | $475.9 萬 | <0.1% | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 28,960 | $470.0 萬 | <0.1% | 歷史 |
| Weichai Power Co006743956 | Common Stock - Foreign | 1,325,890 | $462.0 萬 | <0.1% | – |
| WPP plc00B8KF9B4 | COM | 1,486,184 | $459.3 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 114,869 | $458.0 萬 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 90,395 | $443.8 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 36,680 | $406.8 萬 | <0.1% | 歷史 |
| America Movil SAB de CV00BMVRB77 | Common Stock - Foreign | 3,152,887 | $400.9 萬 | <0.1% | – |
| INGMIngram Micro Holding Corp | COM | 167,595 | $390.7 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 430,859 | $386.9 萬 | <0.1% | 歷史 |
| Advanced Info Serv006412568 | Common Stock - Foreign | 338,497 | $382.8 萬 | <0.1% | – |
| PTT Public Company00BD0BDH1 | Common Stock - Foreign | 3,433,742 | $364.4 萬 | <0.1% | – |
| China International Marine Containers Group Co Ltd00B87RSJ4 | Common Stock - Foreign | 2,901,537 | $360.8 萬 | <0.1% | – |
| Turk Hava Yollari00B03MYK0 | Common Stock - Foreign | 534,893 | $354.2 萬 | <0.1% | – |
| Lottery Corp Ltd/The00BNRQW72 | Common Stock - Foreign | 951,395 | $353.2 萬 | <0.1% | – |
| Axia Energia00BV9B635 | Common Stock - Foreign US$ | 273,457 | $339.7 萬 | <0.1% | – |
| Burberry Group PLC003174300 | COM | 226,317 | $325.9 萬 | <0.1% | – |
| MOL Hungarian Oil & Gas PLC00BD5ZXH8 | Common Stock - Foreign | 266,520 | $317.0 萬 | <0.1% | – |
| Isetan Mitsukoshi Holdings Ltd00B2Q4CL4 | Common Stock - Foreign | 174,297 | $313.4 萬 | <0.1% | – |
| REPXRiley Exploration Permian, Inc. | COM | 80,015 | $291.7 萬 | <0.1% | 歷史 |
| WT Microelectronics Co Ltd006290991 | Common Stock - Foreign | 429,283 | $291.4 萬 | <0.1% | – |
| OISOil States International, Inc | COM | 243,924 | $283.9 萬 | <0.1% | 歷史 |
| Borouge PLC00BN2SB32 | Common Stock - Foreign | 4,001,099 | $283.2 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | Common Stock - Foreign | 1,537,960 | $271.8 萬 | <0.1% | 歷史 |
| MHMcGraw Hill, Inc. | COM | 196,865 | $269.7 萬 | <0.1% | 歷史 |
| Siam Cement PCL/The006609917 | Common Stock - Foreign | 414,169 | $260.0 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 551,512 | $254.8 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 203,020 | $241.6 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 90,666 | $241.1 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 258,250 | $240.2 萬 | <0.1% | 歷史 |
| Charoen Pok Foods (Local)00B4V9B00 | Common Stock - Foreign | 3,723,468 | $236.0 萬 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 171,274 | $231.2 萬 | <0.1% | 歷史 |
| Alfa SAB de CV002043423 | Common Stock - Foreign | 2,262,059 | $226.3 萬 | <0.1% | – |
| Compal Electronic006225744 | Common Stock - Foreign | 2,499,562 | $210.7 萬 | <0.1% | – |
| PTT Explortn & PRD00B1359K1 | Common Stock - Foreign | 417,216 | $204.3 萬 | <0.1% | – |
| China Mengniu Dairy Co Ltd00B01B1L9 | COM | 859,601 | $188.6 萬 | <0.1% | – |
| Li Auto Inc.00BMW5M00 | Common Stock - Foreign | 214,189 | $184.9 萬 | <0.1% | – |
| Turkcell Iletisim00B03MYN3 | Common Stock - Foreign | 755,471 | $180.0 萬 | <0.1% | – |
| Guangdong Investment Ltd006913168 | Common Stock - Foreign | 1,600,846 | $159.7 萬 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 232,465 | $159.2 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 39,479 | $158.3 萬 | <0.1% | 歷史 |
| Evergreen Marine C006324500 | Common Stock - Foreign | 253,294 | $158.1 萬 | <0.1% | – |
| Johnson Electric Holdings Ltd00BP4JH17 | Common Stock - Foreign | 522,104 | $155.1 萬 | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 58,638 | $153.2 萬 | <0.1% | 歷史 |
| Cia De Sanena Do Parana00BF0WB74 | Common Stock - Foreign | 177,208 | $151.9 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 743,904 | $145.8 萬 | <0.1% | 歷史 |
| Utd Tractors006230845 | Common Stock - Foreign | 789,144 | $144.2 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 7,618 | $135.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 15,021 | $135.2 萬 | <0.1% | 歷史 |
| National Storage R00BGP6479 | Common Stock - Foreign | 616,706 | $117.9 萬 | <0.1% | – |
| Hisense Home Appliances Group Co Ltd006391935 | Common Stock - Foreign | 455,909 | $116.0 萬 | <0.1% | – |
| Cia Energetica de Minas Gerais00B1YBRG0 | Preferred Stock - Foreign | 469,282 | $114.1 萬 | <0.1% | – |
| Synnex Tech Intl006868439 | Common Stock - Foreign | 475,394 | $112.7 萬 | <0.1% | – |
| Bim Birlesik Magaz00B0D0006 | Common Stock - Foreign | 71,161 | $109.4 萬 | <0.1% | – |
| Grupo Aeroportuario del Surest002639349 | COM | 31,003 | $104.5 萬 | <0.1% | – |
| Largan Precision C006451668 | Common Stock - Foreign | 15,400 | $103.8 萬 | <0.1% | – |
| Indofood CBP Sukses Makmur TBK00B4LD3M8 | COM | 2,077,753 | $89.9 萬 | <0.1% | – |
| Alchip Technologies Ltd00B4TPSL0 | COMMON STOCKS | 11,349 | $88.2 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 11,131 | $84.1 萬 | <0.1% | 歷史 |
| Novatek Microelect006346333 | Common Stock - Foreign | 70,294 | $83.4 萬 | <0.1% | – |
| Air Arabia PJSC00B23DL40 | Common Stock - Foreign | 747,894 | $82.9 萬 | <0.1% | – |
| Axia Energia00BVPBRT2 | Common Stock - Foreign US$ | 71,862 | $78.4 萬 | <0.1% | – |
| MNTNMNTN, Inc. | CL A | 87,580 | $77.1 萬 | <0.1% | 歷史 |
| Sendas Distribuidora S/A00BMZ9R04 | Common Stock - Foreign | 397,408 | $72.1 萬 | <0.1% | – |
| POOLPool Corp | COM | 3,384 | $68.5 萬 | <0.1% | 歷史 |
| Gubre Fabrikalari TAS00B03MTC7 | Common Stock - Foreign | 49,212 | $52.4 萬 | <0.1% | – |
| Computacenter PLC00BV9FP30 | COM | 13,244 | $52.2 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 8,255 | $40.4 萬 | <0.1% | 歷史 |
| Softcat PLC00BYZDVK8 | Common Stock - Foreign | 24,836 | $39.8 萬 | <0.1% | – |
| Bumrungrad Hospital PCL00B0166D1 | Common Stock - Foreign | 76,932 | $38.0 萬 | <0.1% | – |
| Shandong Weigao Group Medical Polymer Co Ltd006742340 | Common Stock - Foreign | 790,593 | $37.8 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 16,189 | $36.1 萬 | <0.1% | 歷史 |
| Chicony Electroni006140579 | Common Stock - Foreign | 93,006 | $34.8 萬 | <0.1% | – |
| KNKnowles Corp | COM | 12,137 | $31.2 萬 | <0.1% | 歷史 |
| Sinko Industries Ltd006805179 | Common Stock - Foreign | 37,917 | $28.6 萬 | <0.1% | – |
| AVPTAvePoint, Inc. | COM CL A | 26,892 | $25.6 萬 | <0.1% | 歷史 |
| Toyota Industries006900546 | Common Stock - Foreign | 1,993 | $25.6 萬 | <0.1% | – |
| PLUSEplus Inc | COM | 3,292 | $24.8 萬 | <0.1% | 歷史 |