Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,512
- 較 2024 年第 3 季 +24
- 總值
- $85.7 億
- 較 2024 年第 3 季 +$6.71 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 494,517 | $6,641 萬 | 0.8% | −95,204−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 139,409 | $5,630 萬 | 0.7% | +29,880+27.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 583,776 | $5,516 萬 | 0.6% | −68,001−10.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 432,770 | $5,228 萬 | 0.6% | +170,151+64.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,428 | $5,094 萬 | 0.6% | −16,930−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 227,916 | $5,000 萬 | 0.6% | +90,020+65.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 206,840 | $4,956 萬 | 0.6% | +65,109+45.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,351 | $4,907 萬 | 0.6% | +73,370+198.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 235,113 | $4,781 萬 | 0.6% | −25,359−9.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 403,618 | $4,565 萬 | 0.5% | +88,531+28.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 495,085 | $4,473 萬 | 0.5% | +433,983+710.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 233,028 | $4,257 萬 | 0.5% | +201,321+634.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,105,588 | $4,239 萬 | 0.5% | +1,105,588 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 573,804 | $4,145 萬 | 0.5% | +427,564+292.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 56,625 | $4,034 萬 | 0.5% | +42,674+305.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 437,168 | $3,731 萬 | 0.4% | +437,168 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 596,389 | $3,672 萬 | 0.4% | +180,204+43.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 134,705 | $3,511 萬 | 0.4% | +132,427+5,813.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 211,960 | $3,447 萬 | 0.4% | +199,778+1,639.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 589,707 | $3,412 萬 | 0.4% | −5,211−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,281 | $3,354 萬 | 0.4% | +57,281 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 344,677 | $3,347 萬 | 0.4% | +62,406+22.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 699,510 | $3,346 萬 | 0.4% | −31,793−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,047 | $3,288 萬 | 0.4% | +96,350+1,251.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 432,215 | $3,199 萬 | 0.4% | +263,526+156.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,391,574 | $3,085 萬 | 0.4% | +990,662+70.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 277,583 | $3,068 萬 | 0.4% | −8,865−3.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 397,679 | $3,015 萬 | 0.4% | +117,986+42.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 396,187 | $2,996 萬 | 0.3% | +346,445+696.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 351,364 | $2,905 萬 | 0.3% | +76,728+27.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 606,435 | $2,882 萬 | 0.3% | +194,828+47.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 260,210 | $2,802 萬 | 0.3% | +145,942+127.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 256,640 | $2,774 萬 | 0.3% | +256,640 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 168,519 | $2,746 萬 | 0.3% | +168,519 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 939,079 | $2,718 萬 | 0.3% | −204,556−17.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 109,785 | $2,709 萬 | 0.3% | +109,785 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 203,975 | $2,678 萬 | 0.3% | +167,948+466.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 173,959 | $2,672 萬 | 0.3% | −98,637−36.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 347,734 | $2,651 萬 | 0.3% | +266,183+326.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 215,686 | $2,644 萬 | 0.3% | +151,134+234.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 79,224 | $2,606 萬 | 0.3% | −49,457−38.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 397,209 | $2,596 萬 | 0.3% | +397,209 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 173,393 | $2,592 萬 | 0.3% | +8,350+5.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 54,922 | $2,577 萬 | 0.3% | +24,217+78.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 225,762 | $2,547 萬 | 0.3% | +7,239+3.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 123,091 | $2,539 萬 | 0.3% | +76,423+163.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 417,211 | $2,517 萬 | 0.3% | +301,153+259.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 252,434 | $2,501 萬 | 0.3% | +207,452+461.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,055,597 | $2,483 萬 | 0.3% | +558,123+112.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 178,984 | $2,392 萬 | 0.3% | +178,984 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 105,694 | $2,379 萬 | 0.3% | +83,261+371.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 344,090 | $2,363 萬 | 0.3% | +233,645+211.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 63,087 | $2,330 萬 | 0.3% | +9,654+18.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 44,095 | $2,322 萬 | 0.3% | −6,816−13.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 363,319 | $2,317 萬 | 0.3% | +123,473+51.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 76,380 | $2,293 萬 | 0.3% | +76,380 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 789,638 | $2,290 萬 | 0.3% | +545,066+222.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 299,254 | $2,286 萬 | 0.3% | +79,019+35.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 170,226 | $2,264 萬 | 0.3% | +48,562+39.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 88,790 | $2,263 萬 | 0.3% | +8,120+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,108 | $2,237 萬 | 0.3% | +6,922+7.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 173,437 | $2,204 萬 | 0.3% | +59,188+51.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 101,817 | $2,184 萬 | 0.3% | −13,723−11.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 48,598 | $2,174 萬 | 0.3% | −19,897−29.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 150,075 | $2,174 萬 | 0.3% | +150,075 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,016,055 | $2,169 萬 | 0.3% | +156,188+18.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 915,257 | $2,163 萬 | 0.3% | −709,270−43.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 697,170 | $2,160 萬 | 0.3% | +137,674+24.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 100,207 | $2,153 萬 | 0.3% | −5,663−5.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 189,346 | $2,151 萬 | 0.3% | −83,600−30.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 101,193 | $2,128 萬 | 0.2% | +101,193 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 232,781 | $2,116 萬 | 0.2% | −60,862−20.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 89,450 | $2,092 萬 | 0.2% | +7,867+9.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 162,502 | $2,049 萬 | 0.2% | +162,502 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,066,059 | $2,048 萬 | 0.2% | +322,615+43.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 765,736 | $2,031 萬 | 0.2% | +43,193+6.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 327,777 | $2,005 萬 | 0.2% | −170,476−34.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 28,376 | $1,999 萬 | 0.2% | +28,376 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 232,246 | $1,998 萬 | 0.2% | +62,267+36.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 842,580 | $1,996 萬 | 0.2% | +764,204+975.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 595,146 | $1,982 萬 | 0.2% | +167,907+39.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 97,448 | $1,979 萬 | 0.2% | +97,448 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 75,038 | $1,977 萬 | 0.2% | +75,038 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,371,378 | $1,972 萬 | 0.2% | +108,067+8.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 535,809 | $1,953 萬 | 0.2% | −86,871−14.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 318,674 | $1,928 萬 | 0.2% | +318,674 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 388,408 | $1,927 萬 | 0.2% | +219,745+130.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 365,384 | $1,914 萬 | 0.2% | −63,712−14.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 142,977 | $1,911 萬 | 0.2% | +20,506+16.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 568,688 | $1,905 萬 | 0.2% | +107,603+23.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 547,462 | $1,894 萬 | 0.2% | +475,063+656.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 182,334 | $1,884 萬 | 0.2% | −18,537−9.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,215,136 | $1,883 萬 | 0.2% | +714,497+142.7% | 加碼 | – |
| KGCKinross Gold Corp | COM | 2,023,864 | $1,876 萬 | 0.2% | +1,196,355+144.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 358,303 | $1,865 萬 | 0.2% | +214,620+149.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 167,946 | $1,860 萬 | 0.2% | +102,034+154.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100,269 | $1,857 萬 | 0.2% | +100,269 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 100,277 | $1,851 萬 | 0.2% | +81,714+440.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 321,693 | $1,848 萬 | 0.2% | +215,692+203.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 335,251 | $1,840 萬 | 0.2% | +191,020+132.4% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| BCSBarclays PLC | ADR | – | $930.3 萬 |
2024 年第 3 季之後清倉（412 檔）
2024 年第 3 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 412 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 394,548 | $4,092 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,115 | $3,966 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 554,745 | $3,134 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 440,206 | $2,905 萬 | 0.4% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 156,282 | $2,859 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 340,265 | $2,656 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 364,483 | $2,619 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 8,275 | $2,607 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 105,820 | $2,583 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 105,382 | $2,529 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 414,643 | $2,389 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,048 | $2,290 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 93,664 | $2,289 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 79,399 | $2,128 萬 | 0.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 102,738 | $2,105 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 527,774 | $2,094 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 42,685 | $2,026 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 445,489 | $2,006 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 252,020 | $1,911 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 416,419 | $1,883 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 391,985 | $1,834 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 470,120 | $1,833 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 154,984 | $1,787 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,812 | $1,759 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 179,486 | $1,721 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 53,683 | $1,700 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 274,627 | $1,690 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 180,628 | $1,580 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 260,664 | $1,549 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 194,918 | $1,528 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 141,130 | $1,517 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 202,763 | $1,507 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 77,551 | $1,479 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 424,635 | $1,466 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,174 | $1,444 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 483,534 | $1,295 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,485 | $1,264 萬 | 0.2% | 歷史 |
| DCIDonaldson Co Inc | Stock | 170,015 | $1,253 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 148,181 | $1,207 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 220,437 | $1,204 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 186,615 | $1,143 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 103,996 | $1,143 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,255,008 | $1,124 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 153,442 | $1,110 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,643,134 | $1,096 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 297,466 | $1,088 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 437,271 | $1,060 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 148,345 | $1,035 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 556,444 | $1,028 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 419,053 | $1,004 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 107,860 | $972.7 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 796,544 | $967.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,327 | $966.6 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 296,895 | $932.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 14,957 | $928.8 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 137,472 | $919.8 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 177,288 | $890.7 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 82,669 | $875.5 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 38,887 | $875.3 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 225,639 | $839.4 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 272,966 | $830.4 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 111,682 | $815.3 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,366 | $808.6 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 169,734 | $807.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 113,173 | $806.9 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 113,627 | $792.2 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 47,567 | $784.7 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,290 | $781.9 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 363,366 | $766.7 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 397,779 | $759.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 69,491 | $757.0 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 80,070 | $751.4 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 409,807 | $740.1 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 194,326 | $739.8 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 66,604 | $733.5 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 70,610 | $729.2 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 108,877 | $724.9 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 67,300 | $723.5 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 96,207 | $714.0 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 29,501 | $694.5 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 304,347 | $684.5 萬 | 0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 22,655 | $678.2 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 272,173 | $668.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 37,245 | $666.4 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 20,945 | $665.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 105,991 | $663.5 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,821 | $659.2 萬 | 0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 211,530 | $650.9 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 178,123 | $640.2 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 289,167 | $635.6 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,080 | $617.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 55,030 | $615.2 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 412,675 | $601.3 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,004 | $599.9 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 114,439 | $597.0 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 612,633 | $596.7 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 114,556 | $579.7 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 169,840 | $578.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 11,415 | $561.5 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 37,517 | $558.3 萬 | 0.1% | 歷史 |