Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,482
- 較 2024 年第 1 季 +90
- 總值
- $65.6 億
- 較 2024 年第 1 季 +$15.4 億 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIBS1stdibs.com, Inc. | COM | 10,750 | $4.83 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 10,553 | $5.75 萬 | <0.1% | +10,553 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 13,995 | $6.09 萬 | <0.1% | +13,995 | 新進 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 12,619 | $6.15 萬 | <0.1% | +12,619 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 11,262 | $8.15 萬 | <0.1% | +11,262 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 15,697 | $8.16 萬 | <0.1% | −164,510−91.3% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 19,334 | $8.58 萬 | <0.1% | −200,750−91.2% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 16,752 | $8.71 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 17,543 | $8.79 萬 | <0.1% | +7,154+68.9% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 18,879 | $9.01 萬 | <0.1% | +18,879 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 11,277 | $9.35 萬 | <0.1% | +11,277 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 10,535 | $9.56 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 32,668 | $10.6 萬 | <0.1% | +469+1.5% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 10,656 | $11.1 萬 | <0.1% | +10,656 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 23,439 | $11.7 萬 | <0.1% | +23,439 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 15,677 | $11.9 萬 | <0.1% | +15,677 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 12,378 | $12.2 萬 | <0.1% | +12,378 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 15,939 | $12.3 萬 | <0.1% | +15,939 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 19,042 | $12.5 萬 | <0.1% | −32,585−63.1% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 18,557 | $12.5 萬 | <0.1% | +18,557 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,385 | $13.6 萬 | <0.1% | +12,385 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 32,026 | $14.3 萬 | <0.1% | +32,026 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 10,409 | $15.1 萬 | <0.1% | +10,409 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 12,470 | $15.3 萬 | <0.1% | +12,470 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 26,882 | $15.6 萬 | <0.1% | +26,882 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 16,106 | $15.7 萬 | <0.1% | −1,817−10.1% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 25,967 | $15.8 萬 | <0.1% | +25,967 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 17,737 | $15.9 萬 | <0.1% | −88,226−83.3% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 17,628 | $16.2 萬 | <0.1% | −1,809−9.3% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 16,654 | $16.2 萬 | <0.1% | −33,841−67.0% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 30,178 | $16.5 萬 | <0.1% | +30,178 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 14,092 | $17.5 萬 | <0.1% | −23,368−62.4% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 16,260 | $17.8 萬 | <0.1% | +16,260 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,984 | $18.0 萬 | <0.1% | +27,984 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 14,075 | $18.0 萬 | <0.1% | −13,999−49.9% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 40,620 | $18.2 萬 | <0.1% | −5,229−11.4% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 20,932 | $18.6 萬 | <0.1% | +20,932 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,010 | $18.6 萬 | <0.1% | −2,152−12.5% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 15,566 | $18.8 萬 | <0.1% | +15,566 | 新進 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 21,448 | $18.8 萬 | <0.1% | −1,742−7.5% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 40,390 | $19.0 萬 | <0.1% | +40,390 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 11,719 | $19.9 萬 | <0.1% | −63,525−84.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 6,478 | $20.1 萬 | <0.1% | +6,478 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 12,249 | $20.3 萬 | <0.1% | +12,249 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 9,187 | $20.7 萬 | <0.1% | −1,745−16.0% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 15,468 | $20.9 萬 | <0.1% | +15,468 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 28,233 | $21.1 萬 | <0.1% | −41,184−59.3% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 13,698 | $21.3 萬 | <0.1% | +13,698 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 1,246 | $21.4 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 26,979 | $21.4 萬 | <0.1% | +26,979 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,464 | $21.6 萬 | <0.1% | +2,464 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,588 | $21.9 萬 | <0.1% | +2,588 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 9,432 | $22.1 萬 | <0.1% | −428−4.3% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 13,816 | $22.4 萬 | <0.1% | +13,816 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,689 | $22.5 萬 | <0.1% | +2,689 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,313 | $22.6 萬 | <0.1% | +3,313 | 新進 | – |
| TCMDTactile Systems Technology Inc | COM | 19,072 | $22.8 萬 | <0.1% | −71,475−78.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,722 | $22.9 萬 | <0.1% | −1,942−41.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,884 | $22.9 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 33,723 | $23.0 萬 | <0.1% | +33,723 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,172 | $23.1 萬 | <0.1% | −111,940−98.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,055 | $23.1 萬 | <0.1% | +2,055 | 新進 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 13,063 | $23.3 萬 | <0.1% | +2,140+19.6% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 35,113 | $23.4 萬 | <0.1% | +35,113 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,765 | $23.4 萬 | <0.1% | +4,765 | 新進 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 22,050 | $23.5 萬 | <0.1% | +22,050 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 43,882 | $23.7 萬 | <0.1% | +43,882 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,321 | $23.7 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 38,016 | $23.7 萬 | <0.1% | +38,016 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 22,340 | $23.7 萬 | <0.1% | +22,340 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,358 | $24.0 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12,058 | $24.0 萬 | <0.1% | −8,265−40.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 6,928 | $24.3 萬 | <0.1% | +6,928 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 14,711 | $24.4 萬 | <0.1% | +14,711 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 38,733 | $24.4 萬 | <0.1% | −14,079−26.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,652 | $24.9 萬 | <0.1% | +8,652 | 新進 | – |
| SCLStepan Co | COM | 2,970 | $24.9 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,646 | $25.0 萬 | <0.1% | +2,646 | 新進 | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 50,860 | $25.2 萬 | <0.1% | +39,706+356.0% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 11,117 | $25.2 萬 | <0.1% | −860−7.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,082 | $25.3 萬 | <0.1% | +6,082 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 19,707 | $25.4 萬 | <0.1% | +19,707 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 14,085 | $25.4 萬 | <0.1% | −35,051−71.3% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 11,361 | $25.4 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 45,163 | $25.6 萬 | <0.1% | +45,163 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 12,835 | $25.8 萬 | <0.1% | +12,835 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 24,811 | $25.9 萬 | <0.1% | +24,811 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 7,023 | $26.0 萬 | <0.1% | +7,023 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 19,702 | $26.3 萬 | <0.1% | +19,702 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 26,393 | $26.3 萬 | <0.1% | +26,393 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 34,924 | $26.5 萬 | <0.1% | +34,924 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 12,758 | $26.7 萬 | <0.1% | +12,758 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 1,548 | $26.7 萬 | <0.1% | −365−19.1% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,803 | $26.8 萬 | <0.1% | +11,803 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,341 | $27.0 萬 | <0.1% | +9,341 | 新進 | – |
| DLHCDLH Holdings Corp. | COM | 25,635 | $27.1 萬 | <0.1% | +25,635 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,162 | $27.2 萬 | <0.1% | +5,162 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 23,103 | $27.2 萬 | <0.1% | +23,103 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 56,039 | $27.3 萬 | <0.1% | +21,231+61.0% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 31,713 | $27.3 萬 | <0.1% | −33,733−51.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（465 檔）
2024 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 465 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 619,281 | $3,587 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 167,237 | $3,350 萬 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 252,922 | $3,272 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,249 | $2,780 萬 | 0.6% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 283,376 | $2,744 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 360,705 | $2,266 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 499,674 | $2,207 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 90,539 | $2,061 萬 | 0.4% | 歷史 |
| SLBSLB Limited | Stock | 368,520 | $2,020 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 114,272 | $1,934 萬 | 0.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 59,038 | $1,624 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 460,999 | $1,608 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,861 | $1,590 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 272,250 | $1,551 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 218,811 | $1,551 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 108,179 | $1,389 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 69,238 | $1,334 萬 | 0.3% | 歷史 |
| BF.BBrown Forman Corp | Stock | 257,640 | $1,330 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 87,574 | $1,272 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 32,411 | $1,243 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 90,240 | $1,197 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 515,733 | $1,169 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 108,449 | $1,155 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 174,169 | $1,135 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 131,499 | $1,134 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 120,948 | $1,119 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 152,535 | $1,118 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 115,556 | $1,059 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 82,555 | $1,041 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 109,431 | $1,018 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 28,436 | $1,009 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 603,230 | $1,004 萬 | 0.2% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 566,310 | $1,003 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 107,850 | $979.4 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 112,826 | $972.0 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 322,899 | $919.9 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 131,005 | $900.3 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 112,937 | $898.6 萬 | 0.2% | 歷史 |
| NINisource Inc. | COM | 321,919 | $890.4 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,449 | $888.4 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 569,384 | $866.0 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 112,028 | $847.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 109,395 | $842.2 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 471,125 | $838.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 294,715 | $835.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 47,498 | $835.0 萬 | 0.2% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 998,244 | $817.6 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 13,387 | $813.0 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 66,515 | $812.9 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 46,022 | $791.5 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 15,814 | $785.8 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 33,737 | $783.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,354 | $782.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 78,265 | $756.9 萬 | 0.2% | 歷史 |
| PSNParsons Corp | COM | 88,967 | $738.0 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 344,383 | $730.4 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 59,281 | $729.9 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,864 | $708.8 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 30,796 | $707.4 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 83,445 | $706.6 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 17,451 | $704.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 25,126 | $685.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 184,269 | $683.1 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 554,834 | $663.6 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 24,605 | $653.6 萬 | 0.1% | – |
| GNTXGentex Corp | COM | 179,292 | $647.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 59,001 | $639.1 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 62,649 | $626.9 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 283,926 | $605.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 184,532 | $599.0 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 486,769 | $595.8 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 267,132 | $559.4 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,097 | $556.6 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 243,883 | $554.6 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 30,354 | $550.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 54,161 | $542.8 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 851,777 | $534.9 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 540,680 | $532.6 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 174,140 | $526.3 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 35,755 | $525.1 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 37,918 | $523.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 48,023 | $502.4 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 100,151 | $501.7 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 112,215 | $500.7 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 44,155 | $499.4 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 48,549 | $498.2 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 124,325 | $496.7 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 23,545 | $495.1 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 45,844 | $492.0 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 28,245 | $486.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 35,554 | $476.2 萬 | 0.1% | 歷史 |
| ESABESAB Corp | COM | 42,989 | $475.3 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 118,601 | $465.7 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 183,198 | $461.7 萬 | 0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 115,776 | $458.9 萬 | 0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 307,439 | $458.1 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 88,856 | $457.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 40,586 | $454.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 44,757 | $453.9 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 327,747 | $450.0 萬 | 0.1% | 歷史 |