Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,408
- 較 2023 年第 2 季 +28
- 總值
- $39.9 億
- 較 2023 年第 2 季 +$1.71 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,002 | $4,654 萬 | 1.2% | +6,142+6.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,179 | $4,110 萬 | 1.0% | +130,179 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 561,988 | $3,872 萬 | 1.0% | +481,202+595.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 497,655 | $3,428 萬 | 0.9% | +270,461+119.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 168,294 | $3,367 萬 | 0.8% | +168,294 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 758,664 | $3,358 萬 | 0.8% | +498,523+191.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,846 | $3,325 萬 | 0.8% | +47,256+407.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 217,593 | $3,174 萬 | 0.8% | +217,593 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 121,911 | $3,064 萬 | 0.8% | +121,911 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,837 | $2,847 萬 | 0.7% | +46,482+496.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,785 | $2,835 萬 | 0.7% | −18,013−8.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 302,671 | $2,762 萬 | 0.7% | +194,267+179.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 360,429 | $2,517 萬 | 0.6% | +128,581+55.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,116 | $2,385 萬 | 0.6% | +153,116 | 新進 | 歷史 |
| CLXClorox Co | Stock | 168,242 | $2,205 萬 | 0.6% | +141,376+526.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 646,328 | $2,131 萬 | 0.5% | +468,168+262.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 55,322 | $2,056 萬 | 0.5% | +33,606+154.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 222,033 | $2,053 萬 | 0.5% | +219,961+10,615.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 77,291 | $2,048 萬 | 0.5% | +77,291 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 145,869 | $2,001 萬 | 0.5% | +145,869 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 213,954 | $1,996 萬 | 0.5% | +112,795+111.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,784 | $1,995 萬 | 0.5% | +21,421+78.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,325,542 | $1,987 萬 | 0.5% | +1,325,542 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 284,740 | $1,881 萬 | 0.5% | +164,332+136.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,068 | $1,795 萬 | 0.5% | +7,068 | 新進 | 歷史 |
| DGDollar General Corp | COM | 165,753 | $1,754 萬 | 0.4% | +165,753 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 635,790 | $1,741 萬 | 0.4% | −199,060−23.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 359,894 | $1,717 萬 | 0.4% | +133,649+59.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 109,256 | $1,653 萬 | 0.4% | +102,319+1,475.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 462,872 | $1,614 萬 | 0.4% | +221,917+92.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,096,960 | $1,596 萬 | 0.4% | +1,096,960 | 新進 | – |
| CCitigroup Inc | Stock | 386,553 | $1,590 萬 | 0.4% | +156,071+67.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 134,635 | $1,553 萬 | 0.4% | +23,635+21.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,246 | $1,504 萬 | 0.4% | +155,246 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 267,501 | $1,497 萬 | 0.4% | −299,394−52.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 398,284 | $1,474 萬 | 0.4% | −206,464−34.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 219,747 | $1,472 萬 | 0.4% | +198,755+946.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 33,773 | $1,471 萬 | 0.4% | −4,294−11.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 212,024 | $1,442 萬 | 0.4% | +212,024 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 27,894 | $1,425 萬 | 0.4% | +27,894 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 146,866 | $1,404 萬 | 0.4% | +146,866 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 258,127 | $1,388 萬 | 0.3% | −66,368−20.5% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 282,028 | $1,381 萬 | 0.3% | −85,047−23.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 216,587 | $1,377 萬 | 0.3% | +216,587 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 163,264 | $1,356 萬 | 0.3% | +163,264 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,001 | $1,336 萬 | 0.3% | +47,898+132.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 144,138 | $1,334 萬 | 0.3% | +25,178+21.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 102,346 | $1,328 萬 | 0.3% | +6,071+6.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 85,246 | $1,326 萬 | 0.3% | +8,546+11.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 41,326 | $1,307 萬 | 0.3% | +23,792+135.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,405 | $1,296 萬 | 0.3% | +74,405 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 103,537 | $1,289 萬 | 0.3% | +103,537 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 139,291 | $1,283 萬 | 0.3% | +80,412+136.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 184,906 | $1,283 萬 | 0.3% | +41,623+29.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 494,892 | $1,272 萬 | 0.3% | +494,892 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 130,989 | $1,271 萬 | 0.3% | +122,690+1,478.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 300,877 | $1,264 萬 | 0.3% | −78,840−20.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 332,705 | $1,238 萬 | 0.3% | +236,401+245.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 326,336 | $1,217 萬 | 0.3% | +290,682+815.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 206,043 | $1,209 萬 | 0.3% | +114,906+126.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 31,815 | $1,205 萬 | 0.3% | +13,405+72.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 106,660 | $1,205 萬 | 0.3% | −74,230−41.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 172,815 | $1,199 萬 | 0.3% | +92,287+114.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,409 | $1,174 萬 | 0.3% | +3,002+88.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,593 | $1,172 萬 | 0.3% | −13,930−24.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 304,600 | $1,158 萬 | 0.3% | +201,377+195.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 30,486 | $1,150 萬 | 0.3% | −2,001−6.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 195,866 | $1,104 萬 | 0.3% | +152,907+355.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,934 | $1,102 萬 | 0.3% | +23,029+66.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 122,471 | $1,089 萬 | 0.3% | −34,129−21.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 50,187 | $1,078 萬 | 0.3% | +50,187 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 153,606 | $1,074 萬 | 0.3% | +105,204+217.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 207,526 | $1,070 萬 | 0.3% | +207,526 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,955 | $1,067 萬 | 0.3% | −14,132−28.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,013 | $1,055 萬 | 0.3% | +52,013 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 85,310 | $1,054 萬 | 0.3% | +85,310 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 78,851 | $1,043 萬 | 0.3% | +20,321+34.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,524 | $1,039 萬 | 0.3% | +15,334+125.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,758 | $1,018 萬 | 0.3% | −51,067−39.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 84,166 | $1,011 萬 | 0.3% | −67,327−44.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,794 | $999.6 萬 | 0.3% | +7,606+53.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 73,713 | $997.3 萬 | 0.3% | −8,125−9.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 68,549 | $989.7 萬 | 0.2% | +27,962+68.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 451,034 | $985.5 萬 | 0.2% | +219,567+94.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 125,523 | $983.6 萬 | 0.2% | +125,523 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 141,789 | $982.3 萬 | 0.2% | +69,809+97.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 132,654 | $981.1 萬 | 0.2% | +89,339+206.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 65,127 | $963.0 萬 | 0.2% | +20,608+46.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 223,138 | $960.8 萬 | 0.2% | +148,274+198.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 34,526 | $937.5 萬 | 0.2% | +34,526 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 14,906 | $934.3 萬 | 0.2% | +14,906 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 161,645 | $933.8 萬 | 0.2% | +4,584+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,830 | $925.5 萬 | 0.2% | +6,019+24.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 377,610 | $914.2 萬 | 0.2% | +245,903+186.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 269,691 | $908.6 萬 | 0.2% | +269,691 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 99,487 | $906.2 萬 | 0.2% | +99,487 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,943 | $899.3 萬 | 0.2% | −222,379−58.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 516,968 | $898.0 萬 | 0.2% | +393,714+319.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 542,494 | $894.0 萬 | 0.2% | −78,574−12.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 523,206 | $889.5 萬 | 0.2% | +523,206 | 新進 | 歷史 |
2023 年第 2 季之後清倉(518 檔)
2023 年第 2 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 518 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 74,385 | $3,326 萬 | 0.9% | 歷史 |
| MDBMongoDB, Inc. | CL A | 64,805 | $2,663 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 54,710 | $2,338 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,734 | $2,134 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 98,329 | $1,546 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 180,306 | $1,456 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 41,132 | $1,441 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 65,438 | $1,438 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 192,766 | $1,299 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 353,517 | $1,255 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,452 | $1,208 萬 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 764,099 | $1,135 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 220,889 | $1,126 萬 | 0.3% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 316,145 | $1,107 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 59,694 | $1,106 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 246,603 | $1,102 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 43,224 | $1,064 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 377,085 | $1,002 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 26,285 | $994.9 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 277,719 | $980.1 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 34,603 | $848.3 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 72,502 | $828.2 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 141,459 | $821.0 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 42,243 | $812.9 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 82,266 | $810.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 163,157 | $801.4 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,558 | $783.6 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 99,964 | $776.5 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 130,277 | $769.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,502 | $745.1 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 32,728 | $730.1 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 83,013 | $705.9 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 43,744 | $702.3 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 381,844 | $680.4 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 48,657 | $674.8 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 226,710 | $659.0 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 148,382 | $644.3 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 27,621 | $624.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 29,929 | $621.0 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,517 | $614.6 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 43,803 | $604.7 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 126,107 | $602.7 萬 | 0.2% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 178,818 | $594.7 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 4,917 | $582.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 58,788 | $575.9 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 169,101 | $553.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 52,781 | $546.9 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 185,745 | $541.4 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,439 | $529.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 208,456 | $527.4 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 111,545 | $526.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 156,208 | $526.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 91,916 | $526.7 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 115,538 | $521.5 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 126,517 | $511.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 93,080 | $509.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 101,995 | $508.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 88,406 | $507.8 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 67,402 | $507.0 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 83,407 | $503.6 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 59,941 | $503.0 萬 | 0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 110,239 | $496.0 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 37,454 | $488.8 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 127,786 | $488.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 74,554 | $481.6 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 388,925 | $480.3 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 14,705 | $478.2 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 51,988 | $473.6 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,119 | $470.9 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 382,887 | $458.3 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,230 | $451.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 50,488 | $450.8 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 78,420 | $450.1 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 118,717 | $445.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 102,778 | $443.7 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 176,691 | $443.1 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,449 | $435.3 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 272,393 | $429.6 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 16,057 | $419.8 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 60,306 | $417.3 萬 | 0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 485,818 | $414.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 80,490 | $414.3 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 34,411 | $413.0 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 87,880 | $399.0 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 44,251 | $397.7 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 54,725 | $388.1 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 129,447 | $387.7 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 27,514 | $382.9 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 83,728 | $376.8 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 157,084 | $376.2 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,590 | $372.9 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 33,453 | $369.9 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 48,841 | $365.6 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 60,916 | $362.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 30,302 | $360.7 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 35,234 | $360.4 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 295,211 | $360.3 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 315,589 | $356.9 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 8,119 | $353.5 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 503,152 | $352.7 萬 | 0.1% | 歷史 |