Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,478
- 較 2025 年第 1 季 −36
- 總值
- $88.6 億
- 較 2025 年第 1 季 +$2.62 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 776,645 | $1.23 億 | 1.4% | +177,784+29.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 138,752 | $1.09 億 | 1.2% | +55,660+67.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 439,429 | $9,016 萬 | 1.0% | +121,016+38.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 516,172 | $7,036 萬 | 0.8% | +159,927+44.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,983 | $6,565 萬 | 0.7% | +118,706+894.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,183 | $6,057 萬 | 0.7% | +61,183 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 78,966 | $5,786 萬 | 0.7% | +78,966 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 92,931 | $5,222 萬 | 0.6% | +55,204+146.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 134,293 | $5,213 萬 | 0.6% | +134,293 | 新進 | 歷史 |
| DGDollar General Corp | COM | 444,821 | $5,088 萬 | 0.6% | +444,821 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 164,310 | $4,911 萬 | 0.6% | +141,123+608.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 903,626 | $4,905 萬 | 0.6% | +869,891+2,578.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 219,644 | $4,819 萬 | 0.5% | −107,759−32.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166,516 | $4,590 萬 | 0.5% | −159,224−48.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 507,272 | $4,039 萬 | 0.5% | +105,246+26.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 82,384 | $3,816 萬 | 0.4% | +28,416+52.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,791,804 | $3,668 萬 | 0.4% | +1,545,389+627.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 137,943 | $3,578 萬 | 0.4% | +32,383+30.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 103,037 | $3,472 萬 | 0.4% | +48,042+87.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 368,425 | $3,390 萬 | 0.4% | +283,514+333.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 427,458 | $3,292 萬 | 0.4% | +106,786+33.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 150,019 | $3,267 萬 | 0.4% | +150,019 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 146,982 | $3,261 萬 | 0.4% | +61,014+71.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 820,802 | $3,254 萬 | 0.4% | +156,399+23.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,141,974 | $3,211 萬 | 0.4% | +225,446+24.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 652,411 | $3,211 萬 | 0.4% | −24,787−3.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 265,677 | $3,190 萬 | 0.4% | +241,665+1,006.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 118,850 | $3,172 萬 | 0.4% | +33,456+39.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 151,080 | $3,166 萬 | 0.4% | +128,850+579.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 169,979 | $3,155 萬 | 0.4% | +169,979 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 116,189 | $3,119 萬 | 0.4% | −29,215−20.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 93,370 | $3,101 萬 | 0.4% | +73,442+368.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 493,155 | $3,089 萬 | 0.3% | +440,134+830.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 151,859 | $3,084 萬 | 0.3% | −4,491−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 340,423 | $3,068 萬 | 0.3% | +340,423 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 78,806 | $3,049 萬 | 0.3% | −23,963−23.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,804,830 | $3,043 萬 | 0.3% | +1,433,534+104.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 185,603 | $3,019 萬 | 0.3% | +185,603 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 94,512 | $3,002 萬 | 0.3% | −19,055−16.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 107,913 | $2,960 萬 | 0.3% | −50,149−31.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 586,911 | $2,880 萬 | 0.3% | +223,666+61.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 606,412 | $2,870 萬 | 0.3% | +606,412 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 790,892 | $2,823 萬 | 0.3% | +378,801+91.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 629,499 | $2,775 萬 | 0.3% | +507,919+417.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 303,080 | $2,765 萬 | 0.3% | +303,080 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 120,576 | $2,636 萬 | 0.3% | +103,144+591.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 164,709 | $2,634 萬 | 0.3% | +45,157+37.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 387,532 | $2,605 萬 | 0.3% | +245,572+173.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 572,801 | $2,592 萬 | 0.3% | +5,706+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 124,168 | $2,541 萬 | 0.3% | +95,322+330.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,732 | $2,518 萬 | 0.3% | +62,976+3,586.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 347,969 | $2,505 萬 | 0.3% | −2,677−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 92,916 | $2,504 萬 | 0.3% | +92,916 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 112,677 | $2,456 萬 | 0.3% | +108,315+2,483.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 82,239 | $2,450 萬 | 0.3% | +82,239 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 233,911 | $2,411 萬 | 0.3% | +233,911 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,283,380 | $2,409 萬 | 0.3% | +840,051+189.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 187,651 | $2,394 萬 | 0.3% | +158,019+533.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,425,156 | $2,389 萬 | 0.3% | +587,053+70.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 612,714 | $2,387 萬 | 0.3% | +612,714 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77,247 | $2,382 萬 | 0.3% | +32,885+74.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,409 | $2,342 萬 | 0.3% | −19,997−16.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 523,442 | $2,318 萬 | 0.3% | −30,128−5.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,134,667 | $2,312 萬 | 0.3% | +174,871+18.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 99,310 | $2,308 萬 | 0.3% | +69,351+231.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,492 | $2,291 萬 | 0.3% | −41,966−40.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,000 | $2,289 萬 | 0.3% | −5,663−20.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 56,155 | $2,270 萬 | 0.3% | +13,044+30.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,438,064 | $2,266 萬 | 0.3% | −1,618,090−52.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 711,320 | $2,263 萬 | 0.3% | +27,613+4.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 220,189 | $2,253 萬 | 0.3% | −467,080−68.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 405,211 | $2,245 萬 | 0.3% | −64,281−13.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PEverpure, Inc. | CL A | 389,210 | $2,241 萬 | 0.3% | +280,533+258.1% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 123,602 | $2,240 萬 | 0.3% | +123,602 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,551,312 | $2,217 萬 | 0.3% | +607,081+31.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 41,173 | $2,208 萬 | 0.2% | +41,173 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,758 | $2,205 萬 | 0.2% | +89,581+73.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 296,237 | $2,168 萬 | 0.2% | −171,908−36.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,352 | $2,137 萬 | 0.2% | +69,352 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 280,354 | $2,130 萬 | 0.2% | +118,751+73.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,350,406 | $2,111 萬 | 0.2% | −97,322−6.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 618,036 | $2,095 萬 | 0.2% | +574,540+1,320.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 239,308 | $2,093 萬 | 0.2% | +239,308 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 130,972 | $2,075 萬 | 0.2% | −25,735−16.4% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 651,652 | $2,062 萬 | 0.2% | +651,652 | 新進 | 歷史 |
| DEDeere & Co | Stock | 40,415 | $2,055 萬 | 0.2% | +40,415 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 114,317 | $2,049 萬 | 0.2% | +74,481+187.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 265,639 | $2,031 萬 | 0.2% | +99,151+59.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 81,917 | $2,003 萬 | 0.2% | +36,944+82.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 496,121 | $1,997 萬 | 0.2% | +496,121 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 318,503 | $1,996 萬 | 0.2% | +145,836+84.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 353,864 | $1,981 萬 | 0.2% | +34,491+10.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 116,089 | $1,979 萬 | 0.2% | +52,939+83.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 48,096 | $1,972 萬 | 0.2% | +48,096 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 376,705 | $1,960 萬 | 0.2% | +196,315+108.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 146,143 | $1,934 萬 | 0.2% | +106,168+265.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 146,651 | $1,924 萬 | 0.2% | −301,093−67.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 559,073 | $1,923 萬 | 0.2% | +367,761+192.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 10,430 | $1,907 萬 | 0.2% | +10,430 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 631,277 | $1,891 萬 | 0.2% | −330,465−34.4% | 減碼 | 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 | – | $790.5 萬 |
2025 年第 1 季之後清倉（495 檔）
2025 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 495 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 994,856 | $6,125 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 1,817,207 | $4,605 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 777,836 | $3,906 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 385,198 | $3,609 萬 | 0.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,755,963 | $3,384 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 98,412 | $3,066 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,074 | $2,790 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 299,225 | $2,751 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 162,662 | $2,710 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 94,400 | $2,672 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 166,038 | $2,625 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 200,439 | $2,570 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,189 | $2,556 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 139,924 | $2,410 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 513,997 | $2,368 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 162,389 | $2,357 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 223,304 | $2,350 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 197,791 | $2,308 萬 | 0.3% | 歷史 |
| MTNVail Resorts Inc | COM | 142,522 | $2,281 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 331,722 | $2,247 萬 | 0.3% | 歷史 |
| MMacy's, Inc. | COM | 1,756,295 | $2,206 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 121,297 | $2,092 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,922,012 | $1,980 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 174,042 | $1,961 萬 | 0.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 978,477 | $1,924 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,556 | $1,879 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 610,199 | $1,861 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 229,836 | $1,855 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 539,520 | $1,792 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 284,233 | $1,755 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 199,332 | $1,733 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 218,369 | $1,733 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 46,073 | $1,703 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 190,322 | $1,699 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 177,287 | $1,568 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 166,221 | $1,554 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 84,444 | $1,543 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,336 | $1,516 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 169,252 | $1,473 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 207,172 | $1,464 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 194,671 | $1,454 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 24,705 | $1,433 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 447,178 | $1,408 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,036,223 | $1,385 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 126,416 | $1,381 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 68,889 | $1,376 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 200,607 | $1,221 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 245,413 | $1,194 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 441,103 | $1,175 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 43,042 | $1,170 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 215,179 | $1,169 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 263,809 | $1,147 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 337,694 | $1,146 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 13,619 | $1,125 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 214,220 | $1,123 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,604 | $1,116 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 2,002,094 | $1,113 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 86,245 | $1,092 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 399,916 | $1,058 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 58,112 | $1,041 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 59,490 | $1,041 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 533,180 | $1,037 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 71,137 | $1,028 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 87,623 | $1,025 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 248,575 | $1,023 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 76,757 | $1,001 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 178,647 | $972.9 萬 | 0.1% | 歷史 |
| NVMINova Ltd. | COM | 52,370 | $965.3 萬 | 0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 67,219 | $964.3 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 85,449 | $959.3 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 99,443 | $944.0 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 161,749 | $944.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 192,691 | $941.1 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 240,558 | $940.1 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 177,650 | $931.8 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 92,125 | $923.5 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 447,592 | $922.5 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 149,824 | $921.3 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 106,820 | $901.2 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 653,590 | $898.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 216,888 | $891.8 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 275,548 | $888.9 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 51,438 | $888.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,608 | $886.0 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 44,423 | $877.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 234,059 | $852.7 萬 | 0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 113,019 | $852.2 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 410,909 | $851.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 132,630 | $846.3 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 120,891 | $825.6 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 567,609 | $823.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 275,947 | $812.1 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 64,078 | $795.5 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 137,322 | $764.1 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 209,532 | $757.5 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 116,173 | $754.4 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 176,031 | $744.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,572 | $741.2 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 121,741 | $730.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 97,906 | $717.5 萬 | 0.1% | 歷史 |