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 |
|---|---|---|---|---|---|---|---|
| BSRRSierra Bancorp | COM | 10,215 | $30.3 萬 | <0.1% | −3,053−23.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,361 | $30.4 萬 | <0.1% | −147−5.9% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 15,764 | $30.8 萬 | <0.1% | +15,764 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,418 | $31.0 萬 | <0.1% | −1,085−14.5% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 10,776 | $31.1 萬 | <0.1% | +10,776 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 69,024 | $31.1 萬 | <0.1% | +69,024 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,608 | $31.1 萬 | <0.1% | +5,608 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,268 | $31.3 萬 | <0.1% | +1,268 | 新進 | – |
| HOFTHooker Furnishings Corp | COM | 29,548 | $31.3 萬 | <0.1% | +29,548 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,845 | $31.4 萬 | <0.1% | +502+11.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 555 | $31.5 萬 | <0.1% | −1,098−66.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,394 | $31.7 萬 | <0.1% | −73−5.0% | 減碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 22,946 | $32.0 萬 | <0.1% | +22,946 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8,435 | $32.2 萬 | <0.1% | +8,435 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 38,379 | $32.4 萬 | <0.1% | −13,168−25.5% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 55,329 | $32.5 萬 | <0.1% | +12,710+29.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,396 | $33.3 萬 | <0.1% | −27,772−95.2% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 17,490 | $33.3 萬 | <0.1% | +17,490 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,918 | $33.9 萬 | <0.1% | −1,507−10.4% | 減碼 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,583 | $34.0 萬 | <0.1% | −43,961−53.9% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 6,383 | $34.1 萬 | <0.1% | +6,383 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,087 | $34.1 萬 | <0.1% | −14,792−93.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,701 | $34.3 萬 | <0.1% | +3,701 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 26,462 | $34.4 萬 | <0.1% | +11,735+79.7% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 40,838 | $34.4 萬 | <0.1% | +20,040+96.4% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 10,929 | $34.5 萬 | <0.1% | +10,929 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 32,421 | $34.8 萬 | <0.1% | −26,267−44.8% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 51,114 | $34.9 萬 | <0.1% | −19,216−27.3% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 17,266 | $35.2 萬 | <0.1% | +6,274+57.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 963 | $35.3 萬 | <0.1% | +72+8.1% | 加碼 | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 51,493 | $35.3 萬 | <0.1% | +3,492+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,207 | $35.3 萬 | <0.1% | +3,207 | 新進 | – |
| EROEro Copper Corp. | COM | 20,992 | $35.4 萬 | <0.1% | +20,992 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 22,522 | $35.7 萬 | <0.1% | +22,522 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,292 | $35.9 萬 | <0.1% | −28−0.8% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 10,894 | $36.0 萬 | <0.1% | +10,894 | 新進 | 歷史 |
| VFCV F Corp | Stock | 30,676 | $36.0 萬 | <0.1% | −206,194−87.0% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 17,369 | $36.2 萬 | <0.1% | +17,369 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 36,851 | $36.6 萬 | <0.1% | −2,503−6.4% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 9,299 | $36.6 萬 | <0.1% | +1,773+23.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,378 | $36.9 萬 | <0.1% | −1,863−35.5% | 減碼 | – |
| CINTCI&T Inc | COM CL A | 62,116 | $37.1 萬 | <0.1% | +47,384+321.6% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 28,000 | $37.3 萬 | <0.1% | +5,316+23.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,333 | $37.4 萬 | <0.1% | +426+14.7% | 加碼 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 15,842 | $37.5 萬 | <0.1% | −157,509−90.9% | 減碼 | – |
| ALGTAllegiant Travel CO | COM | 6,841 | $37.6 萬 | <0.1% | +6,841 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 12,425 | $37.6 萬 | <0.1% | −10,325−45.4% | 減碼 | – |
| CIONCION Investment Corp | COM | 39,306 | $37.6 萬 | <0.1% | −22,814−36.7% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 56,897 | $37.7 萬 | <0.1% | −11,086−16.3% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 4,020 | $37.9 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 6,508 | $38.2 萬 | <0.1% | +1,298+24.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 47,849 | $38.2 萬 | <0.1% | −264,945−84.7% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 11,875 | $38.5 萬 | <0.1% | −326−2.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,207 | $38.7 萬 | <0.1% | −77,802−97.2% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 10,779 | $38.8 萬 | <0.1% | +4,024+59.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 586 | $38.9 萬 | <0.1% | −178−23.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,467 | $38.9 萬 | <0.1% | +7,467 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,177 | $38.9 萬 | <0.1% | +4,177 | 新進 | – |
| PRAAPra Group Inc | COM | 26,411 | $39.0 萬 | <0.1% | −30,481−53.6% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 32,279 | $39.2 萬 | <0.1% | +32,279 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 33,645 | $39.3 萬 | <0.1% | −70,995−67.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 713 | $39.3 萬 | <0.1% | −854−54.5% | 減碼 | – |
| FSBCFive Star Bancorp | COM | 13,933 | $39.8 萬 | <0.1% | +13,933 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 28,166 | $39.8 萬 | <0.1% | +28,166 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 103,878 | $40.0 萬 | <0.1% | −27,755−21.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,091 | $40.2 萬 | <0.1% | −622−13.2% | 減碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 89,437 | $40.3 萬 | <0.1% | +75,100+523.8% | 加碼 | 歷史 |
| HEREHere Group Ltd | ADS | 42,979 | $40.6 萬 | <0.1% | +42,979 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 60,362 | $40.7 萬 | <0.1% | +60,362 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 158,080 | $40.9 萬 | <0.1% | −66,829−29.7% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 24,612 | $41.0 萬 | <0.1% | +24,612 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 947 | $41.4 萬 | <0.1% | +947 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 47,619 | $41.5 萬 | <0.1% | +15,813+49.7% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 23,203 | $42.0 萬 | <0.1% | −236,529−91.1% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 45,467 | $42.0 萬 | <0.1% | +45,467 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 13,878 | $42.0 萬 | <0.1% | +13,878 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 120,274 | $42.1 萬 | <0.1% | −95,066−44.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,834 | $42.2 萬 | <0.1% | +960+109.8% | 加碼 | – |
| VMDViemed Healthcare, Inc. | COM | 61,445 | $42.5 萬 | <0.1% | −37,086−37.6% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 44,681 | $42.8 萬 | <0.1% | +44,681 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 3,879 | $42.9 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 17,065 | $42.9 萬 | <0.1% | +17,065 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,484 | $43.4 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 5,642 | $43.5 萬 | <0.1% | −79,746−93.4% | 減碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 31,220 | $43.6 萬 | <0.1% | +31,220 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 76,229 | $43.7 萬 | <0.1% | +64,796+566.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,529 | $43.8 萬 | <0.1% | +926+57.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,105 | $44.1 萬 | <0.1% | +15,105 | 新進 | – |
| MRTNMarten Transport Ltd | COM | 33,972 | $44.1 萬 | <0.1% | +33,972 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 18,841 | $44.7 萬 | <0.1% | −13,834−42.3% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 7,083 | $44.8 萬 | <0.1% | −31,641−81.7% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 46,773 | $44.9 萬 | <0.1% | −139,528−74.9% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 28,105 | $44.9 萬 | <0.1% | −3,419−10.8% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 79,994 | $45.2 萬 | <0.1% | +13,832+20.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,075 | $45.6 萬 | <0.1% | −656−37.9% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 12,102 | $45.8 萬 | <0.1% | −9,300−43.5% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 23,350 | $45.8 萬 | <0.1% | +1,496+6.8% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 84,700 | $46.6 萬 | <0.1% | +37,100+77.9% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 26,195 | $46.7 萬 | <0.1% | +26,195 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,740 | $46.7 萬 | <0.1% | −6,256−34.8% | 減碼 | – |
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 |