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 |
|---|---|---|---|---|---|---|---|
| TRDAEntrada Therapeutics, Inc. | COM | 10,577 | $7.11 萬 | <0.1% | −566−5.1% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 17,324 | $7.35 萬 | <0.1% | +17,324 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 10,857 | $7.63 萬 | <0.1% | −310,518−96.6% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 41,613 | $7.78 萬 | <0.1% | −76,906−64.9% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 14,908 | $8.27 萬 | <0.1% | +1,341+9.9% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 31,623 | $11.3 萬 | <0.1% | −185,564−85.4% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,864 | $11.3 萬 | <0.1% | −17,815−56.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 10,366 | $12.3 萬 | <0.1% | −88,571−89.5% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 10,152 | $12.6 萬 | <0.1% | +10,152 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 17,207 | $13.3 萬 | <0.1% | +4,836+39.1% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 18,541 | $13.6 萬 | <0.1% | +18,541 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 10,977 | $13.8 萬 | <0.1% | +10,977 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 12,781 | $14.4 萬 | <0.1% | +12,781 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 37,024 | $14.5 萬 | <0.1% | −90,480−71.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,656 | $14.7 萬 | <0.1% | −12,176−53.3% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 13,177 | $14.8 萬 | <0.1% | −28,909−68.7% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 11,257 | $15.2 萬 | <0.1% | −43,005−79.3% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 45,131 | $15.3 萬 | <0.1% | −503,873−91.8% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 30,702 | $15.7 萬 | <0.1% | −46,168−60.1% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 25,974 | $16.3 萬 | <0.1% | −21,868−45.7% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 15,437 | $16.3 萬 | <0.1% | +15,437 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 14,080 | $17.2 萬 | <0.1% | −178,870−92.7% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,777 | $17.4 萬 | <0.1% | +13,777 | 新進 | 歷史 |
| VBNKVersaBank | COM | 15,679 | $17.9 萬 | <0.1% | +4,842+44.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 11,207 | $18.2 萬 | <0.1% | +11,207 | 新進 | – |
| REALTheRealReal, Inc. | COM | 38,411 | $18.4 萬 | <0.1% | −238,462−86.1% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 11,991 | $18.5 萬 | <0.1% | +11,991 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 33,962 | $18.6 萬 | <0.1% | +33,962 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 28,189 | $18.9 萬 | <0.1% | +28,189 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 47,193 | $19.0 萬 | <0.1% | −73,351−60.8% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 16,282 | $19.0 萬 | <0.1% | +16,282 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 35,337 | $19.4 萬 | <0.1% | +35,337 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 16,958 | $19.9 萬 | <0.1% | +16,958 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 661 | $20.1 萬 | <0.1% | +661 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,335 | $20.1 萬 | <0.1% | +2,335 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,454 | $20.2 萬 | <0.1% | +1,454 | 新進 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 17,256 | $20.3 萬 | <0.1% | −23,828−58.0% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 9,699 | $20.3 萬 | <0.1% | −1,049−9.8% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9,079 | $20.5 萬 | <0.1% | +9,079 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 14,362 | $20.6 萬 | <0.1% | −36,338−71.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,245 | $20.6 萬 | <0.1% | +2,245 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,188 | $20.9 萬 | <0.1% | −3,465−61.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 4,809 | $21.0 萬 | <0.1% | +4,809 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 20,410 | $21.0 萬 | <0.1% | −3,997−16.4% | 減碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,328 | $21.2 萬 | <0.1% | −5,997−64.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,383 | $21.3 萬 | <0.1% | +2,383 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,595 | $21.5 萬 | <0.1% | −5,307−59.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,179 | $21.5 萬 | <0.1% | −309−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 907 | $21.5 萬 | <0.1% | −453−33.3% | 減碼 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 38,519 | $22.3 萬 | <0.1% | −20,288−34.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 41,391 | $22.4 萬 | <0.1% | −41,670−50.2% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 13,006 | $22.4 萬 | <0.1% | +13,006 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 17,002 | $22.5 萬 | <0.1% | −85,647−83.4% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 6,130 | $23.3 萬 | <0.1% | −9,090−59.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,100 | $23.4 萬 | <0.1% | +3,100 | 新進 | – |
| GRNTGranite Ridge Resources, Inc. | COM | 37,232 | $23.7 萬 | <0.1% | +37,232 | 新進 | 歷史 |
| CFFIC & F Financial Corp | COM | 3,848 | $23.8 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 36,747 | $23.8 萬 | <0.1% | −53,393−59.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 421 | $23.8 萬 | <0.1% | −465−52.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,788 | $23.9 萬 | <0.1% | +317+4.9% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,838 | $24.0 萬 | <0.1% | −224−7.3% | 減碼 | – |
| FIZZNational Beverage Corp | COM | 5,562 | $24.1 萬 | <0.1% | −28,416−83.6% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 14,937 | $24.9 萬 | <0.1% | −32,127−68.3% | 減碼 | 歷史 |
| FXNCFirst National Corp | COM | 12,795 | $24.9 萬 | <0.1% | +12,795 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,939 | $25.0 萬 | <0.1% | +2,014+15.6% | 加碼 | – |
| UNFUnifirst Corp | COM | 1,328 | $25.0 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 9,310 | $25.0 萬 | <0.1% | −6,787−42.2% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 18,218 | $25.2 萬 | <0.1% | +18,218 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 10,067 | $25.4 萬 | <0.1% | −8,294−45.2% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 11,713 | $25.6 萬 | <0.1% | −4,615−28.3% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6,321 | $25.9 萬 | <0.1% | −26,989−81.0% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 46,093 | $26.0 萬 | <0.1% | +46,093 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,223 | $26.0 萬 | <0.1% | +1,223 | 新進 | – |
| KRROKorro Bio, Inc. | COM | 20,870 | $26.1 萬 | <0.1% | +20,870 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,332 | $26.3 萬 | <0.1% | −141−9.6% | 減碼 | – |
| RESRPC Inc | COM | 56,435 | $26.7 萬 | <0.1% | +56,435 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,109 | $26.8 萬 | <0.1% | −8,079−72.2% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 11,897 | $27.2 萬 | <0.1% | −29,500−71.3% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 9,297 | $27.4 萬 | <0.1% | −14,799−61.4% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 63,067 | $27.4 萬 | <0.1% | −90,422−58.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,295 | $27.4 萬 | <0.1% | +3,295 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 9,395 | $27.4 萬 | <0.1% | −24,539−72.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,454 | $27.7 萬 | <0.1% | −839−10.1% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,151 | $27.7 萬 | <0.1% | +3,151 | 新進 | – |
| FORRForrester Research, Inc. | COM | 28,211 | $27.9 萬 | <0.1% | +2,171+8.3% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8,750 | $28.0 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 5,430 | $28.1 萬 | <0.1% | −6,346−53.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,746 | $28.2 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 12,508 | $28.2 萬 | <0.1% | +12,508 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 44,315 | $28.2 萬 | <0.1% | +20,430+85.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,819 | $28.6 萬 | <0.1% | −77,650−95.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,297 | $28.8 萬 | <0.1% | +5,297 | 新進 | – |
| RUMRUM Group Inc. | Stock | 32,297 | $29.0 萬 | <0.1% | +32,297 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,647 | $29.2 萬 | <0.1% | −660−12.4% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 29,823 | $29.2 萬 | <0.1% | −1,145,664−97.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,305 | $29.2 萬 | <0.1% | −22,130−68.2% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 11,586 | $29.4 萬 | <0.1% | −2,477−17.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,229 | $29.8 萬 | <0.1% | +220+7.3% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,934 | $30.0 萬 | <0.1% | +4,934 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,065 | $30.3 萬 | <0.1% | +5,065 | 新進 | – |
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 |