Trexquant Investment LP
- SEC CIK
- 0001633445
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,577
- 較 2025 年第 4 季 +26
- 總值
- $138.2 億
- 較 2025 年第 4 季 +$26.1 億 (+23.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,360,168 | $4.12 億 | 3.0% | +723,881+44.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,157,666 | $2.94 億 | 2.1% | +195,037+20.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 644,851 | $2.39 億 | 1.7% | +293,576+83.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 559,549 | $1.89 億 | 1.4% | +408,536+270.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 897,318 | $1.87 億 | 1.4% | +180,808+25.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 420,709 | $1.56 億 | 1.1% | +240,854+133.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 492,830 | $1.53 億 | 1.1% | +253,656+106.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 490,314 | $1.41 億 | 1.0% | +114,477+30.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,024,876 | $1.16 億 | 0.8% | +939,911+1,106.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 791,302 | $1.16 億 | 0.8% | +243,779+44.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 624,161 | $9,693 萬 | 0.7% | +385,300+161.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 438,426 | $8,694 萬 | 0.6% | +386,139+738.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 292,964 | $8,404 萬 | 0.6% | +45,211+18.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,471,562 | $7,911 萬 | 0.6% | +2,410,548+3,950.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 84,926 | $7,811 萬 | 0.6% | +54,285+177.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 288,352 | $7,048 萬 | 0.5% | −53,052−15.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 334,866 | $6,962 萬 | 0.5% | +330,186+7,055.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,064,558 | $6,854 萬 | 0.5% | +1,416,355+218.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,189,580 | $6,409 萬 | 0.5% | +80,634+7.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 295,564 | $6,403 萬 | 0.5% | +2,917+1.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 279,240 | $6,380 萬 | 0.5% | +90,938+48.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146,201 | $6,321 萬 | 0.5% | +146,201 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 848,439 | $6,321 萬 | 0.5% | +580,945+217.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,319 | $5,862 萬 | 0.4% | +64,043+109.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 320,846 | $5,853 萬 | 0.4% | +254,302+382.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 471,701 | $5,792 萬 | 0.4% | +324,108+219.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 201,970 | $5,731 萬 | 0.4% | +52,921+35.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 253,532 | $5,731 萬 | 0.4% | +220,191+660.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 155,938 | $5,554 萬 | 0.4% | +46,631+42.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 688,585 | $5,482 萬 | 0.4% | +688,585 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 216,744 | $5,431 萬 | 0.4% | +173,672+403.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 697,883 | $5,307 萬 | 0.4% | +697,883 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 106,989 | $5,188 萬 | 0.4% | +106,989 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 1,879,041 | $4,981 萬 | 0.4% | +909,809+93.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 888,783 | $4,959 萬 | 0.4% | +742,919+509.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 239,545 | $4,956 萬 | 0.4% | +21,999+10.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 256,243 | $4,943 萬 | 0.4% | +124,830+95.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200,539 | $4,875 萬 | 0.4% | +24,545+13.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,475,466 | $4,831 萬 | 0.3% | +803,182+119.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,066,184 | $4,801 萬 | 0.3% | +1,066,184 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 230,705 | $4,687 萬 | 0.3% | +168,047+268.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 938,177 | $4,574 萬 | 0.3% | +938,177 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 248,019 | $4,466 萬 | 0.3% | +80,347+47.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 279,479 | $4,463 萬 | 0.3% | +54,037+24.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 252,336 | $4,433 萬 | 0.3% | +252,336 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 547,076 | $4,381 萬 | 0.3% | +532,685+3,701.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,411,536 | $4,308 萬 | 0.3% | +908,381+180.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,375 | $4,136 萬 | 0.3% | +122,375 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 331,147 | $4,115 萬 | 0.3% | +309,179+1,407.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 854,863 | $4,053 萬 | 0.3% | +592,607+226.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,090 | $3,781 萬 | 0.3% | −66,556−50.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 124,229 | $3,781 萬 | 0.3% | +62,514+101.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 450,235 | $3,728 萬 | 0.3% | +365,608+432.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,344,718 | $3,723 萬 | 0.3% | +2,039,964+669.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 553,009 | $3,656 萬 | 0.3% | +333,236+151.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 982,773 | $3,612 萬 | 0.3% | +785,722+398.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 659,156 | $3,601 萬 | 0.3% | +527,736+401.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,241,952 | $3,600 萬 | 0.3% | +1,241,952 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 183,310 | $3,594 萬 | 0.3% | +92,231+101.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 668,618 | $3,532 萬 | 0.3% | +323,905+94.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 1,623,426 | $3,487 萬 | 0.3% | +1,011,552+165.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 545,590 | $3,472 萬 | 0.3% | +265,698+94.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,205 | $3,457 萬 | 0.3% | +27,107+90.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 478,879 | $3,439 萬 | 0.2% | +478,879 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 131,326 | $3,418 萬 | 0.2% | +63,331+93.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 147,196 | $3,392 萬 | 0.2% | +127,381+642.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 415,500 | $3,363 萬 | 0.2% | +203,401+95.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,494 | $3,338 萬 | 0.2% | +63,472+288.2% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,232,926 | $3,329 萬 | 0.2% | +816,237+195.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 221,024 | $3,319 萬 | 0.2% | +221,024 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 983,406 | $3,297 萬 | 0.2% | −57,941−5.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 51,715 | $3,286 萬 | 0.2% | −22,300−30.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 282,672 | $3,250 萬 | 0.2% | +197,823+233.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 88,721 | $3,184 萬 | 0.2% | +88,721 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 57,471 | $3,130 萬 | 0.2% | −12,210−17.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 820,690 | $3,083 萬 | 0.2% | +496,853+153.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 752,450 | $3,069 萬 | 0.2% | +7,505+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 242,576 | $3,065 萬 | 0.2% | +242,576 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,170,594 | $3,029 萬 | 0.2% | +668,317+133.1% | 加碼 | 歷史 |
| SRESempra | Stock | 311,052 | $3,022 萬 | 0.2% | +156,388+101.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 92,112 | $2,964 萬 | 0.2% | +92,112 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 317,726 | $2,933 萬 | 0.2% | +317,726 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,614 | $2,933 萬 | 0.2% | +38,633+154.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 101,285 | $2,874 萬 | 0.2% | +29,294+40.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 270,074 | $2,824 萬 | 0.2% | +167,530+163.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,105 | $2,798 萬 | 0.2% | −452−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 80,497 | $2,763 萬 | 0.2% | −28,399−26.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 466,187 | $2,752 萬 | 0.2% | +349,032+297.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,846,449 | $2,727 萬 | 0.2% | +3,503,953+1,023.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 652,312 | $2,717 萬 | 0.2% | −258,545−28.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 294,758 | $2,713 萬 | 0.2% | +199,965+210.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 357,371 | $2,697 萬 | 0.2% | +266,222+292.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 475,077 | $2,687 萬 | 0.2% | −35,956−7.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 276,342 | $2,663 萬 | 0.2% | +234,011+552.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 279,755 | $2,647 萬 | 0.2% | −58,223−17.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 194,033 | $2,628 萬 | 0.2% | +96,960+99.9% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 279,322 | $2,622 萬 | 0.2% | +279,322 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 130,479 | $2,609 萬 | 0.2% | +69,592+114.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 173,535 | $2,609 萬 | 0.2% | −55,845−24.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 428,302 | $2,598 萬 | 0.2% | −378,433−46.9% | 減碼 | 歷史 |
選擇權（71 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $333.1 萬 | $230.2 萬 |
| MSFTMicrosoft Corp | Stock | $344.3 萬 | $181.4 萬 |
| AAPLApple Inc. | Stock | $332.5 萬 | $154.8 萬 |
| GOOGLAlphabet Inc. | Stock | $215.7 萬 | $143.8 萬 |
| GOOGAlphabet Inc. | Stock | $189.3 萬 | $123.3 萬 |
| AMZNAmazon Com Inc | Stock | $202.0 萬 | $110.4 萬 |
| AVGOBroadcom Inc. | Stock | $148.6 萬 | $80.5 萬 |
| METAMeta Platforms, Inc. | Stock | $120.1 萬 | $74.4 萬 |
| NFLXNetflix Inc | Stock | $131.7 萬 | $50.0 萬 |
| MAMastercard Inc | Stock | $119.9 萬 | $50.0 萬 |
| CATCaterpillar Inc | Stock | $85.0 萬 | $70.8 萬 |
| GEGeneral Electric Co | Stock | $90.8 萬 | $53.9 萬 |
| MUMicron Technology Inc | Stock | $74.3 萬 | $67.6 萬 |
| ORCLOracle Corp | Stock | $95.6 萬 | $45.6 萬 |
| LRCXLam Research Corp | Stock | $94.0 萬 | $47.0 萬 |
| RTXRTX Corp | Stock | $106.1 萬 | $34.7 萬 |
| AMATApplied Materials Inc | Stock | $82.0 萬 | $58.1 萬 |
| IBMInternational Business Machines Corp | Stock | $80.0 萬 | $55.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $86.6 萬 | $48.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $86.3 萬 | $47.9 萬 |
| INTCIntel Corp | Stock | $105.5 萬 | $27.4 萬 |
| KLACKLA Corp | COM NEW | $73.6 萬 | $58.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $69.9 萬 | $45.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $74.7 萬 | $35.6 萬 |
| BXBlackstone Inc. | COM | $36.8 萬 | $72.4 萬 |
| ADIAnalog Devices Inc | Stock | $50.9 萬 | $57.3 萬 |
| APHAmphenol Corp | CL A | $50.5 萬 | $56.9 萬 |
| ABTAbbott Laboratories | Stock | $62.6 萬 | $43.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $66.4 萬 | $39.0 萬 |
| PGRProgressive Corp | Stock | $81.3 萬 | $23.8 萬 |
| GLWCorning Inc | COM | $55.7 萬 | $48.9 萬 |
| CICigna Group | Stock | $77.4 萬 | $26.7 萬 |
| VLOValero Energy Corp | Stock | $66.7 萬 | $37.1 萬 |
| JCIJohnson Controls International plc | Stock | $76.0 萬 | $27.5 萬 |
| ACNAccenture plc | Stock | $57.5 萬 | $45.6 萬 |
| QCOMQualcomm Inc | Stock | $45.1 萬 | $58.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $81.8 萬 | $20.8 萬 |
| DHRDanaher Corp | Stock | $75.8 萬 | $26.5 萬 |
| ADBEAdobe Inc. | Stock | $70.5 萬 | $31.6 萬 |
| SPGIS&P Global Inc. | Stock | $68.1 萬 | $34.0 萬 |
| DEDeere & Co | Stock | $67.6 萬 | $33.8 萬 |
| NEMNEWMONT Corp | Stock | $66.0 萬 | $34.6 萬 |
| CDNSCadence Design Systems Inc | Stock | $52.8 萬 | $47.2 萬 |
| UBERUber Technologies, Inc | Stock | $69.1 萬 | $30.9 萬 |
| FDXFedEx Corp | Stock | $67.7 萬 | $32.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | $77.2 萬 | $22.3 萬 |
| DISWalt Disney Co | Stock | $61.7 萬 | $37.6 萬 |
| CRMSalesforce, Inc. | Stock | $87.7 萬 | $11.2 萬 |
| PWRQuanta Services, Inc. | COM | $65.9 萬 | $32.9 萬 |
| NOWServiceNow, Inc. | Stock | $69.0 萬 | $29.3 萬 |
| BSXBoston Scientific Corp | Stock | $53.3 萬 | $43.3 萬 |
| MCKMcKesson Corp | Stock | $60.6 萬 | $34.6 萬 |
| SNPSSynopsys Inc | COM | $43.6 萬 | $51.5 萬 |
| INTUIntuit Inc. | Stock | $60.5 萬 | $34.6 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $54.8 萬 | $39.2 萬 |
| LMTLockheed Martin Corp | Stock | $60.4 萬 | $30.2 萬 |
| WDCWestern Digital Corp | COM | $37.9 萬 | $51.4 萬 |
| WMTWalmart Inc. | Stock | $64.6 萬 | $19.9 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $84.2 萬 |
| VVisa Inc. | Stock | $63.5 萬 | $12.1 萬 |
| TSLATesla, Inc. | Stock | $29.7 萬 | $33.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $49.7 萬 | $4.39 萬 |
| HDHome Depot, Inc. | Stock | $32.9 萬 | $19.7 萬 |
| MRKMerck & Co., Inc. | Stock | $31.3 萬 | $14.4 萬 |
| PMPhilip Morris International Inc. | Stock | $24.8 萬 | $14.9 萬 |
| GEVGE Vernova Inc. | Stock | $26.2 萬 | $8.73 萬 |
| GSGoldman Sachs Group Inc | Stock | $8.46 萬 | $25.4 萬 |
| CCitigroup Inc | Stock | $25.0 萬 | $6.80 萬 |
| JPMJPMorgan Chase & Co | Stock | $11.8 萬 | $11.8 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $9.23 萬 |
| LLYEli Lilly & Co | Stock | – | $9.20 萬 |
2025 年第 4 季之後清倉（409 檔）
2025 年第 4 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 409 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 78,408 | $6,761 萬 | 0.6% | 歷史 |
| NDAQNasdaq, Inc. | COM | 522,875 | $5,079 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 528,307 | $4,953 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 490,777 | $4,235 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 69,255 | $3,954 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 53,278 | $3,052 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 825,470 | $3,024 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 351,994 | $2,991 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 322,832 | $2,638 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 191,100 | $2,600 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 81,085 | $2,583 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 147,890 | $2,521 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 165,717 | $2,375 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 236,152 | $2,342 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 499,770 | $2,323 萬 | 0.2% | 歷史 |
| KEXKirby Corp | COM | 199,252 | $2,195 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 272,867 | $2,191 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 838,271 | $2,190 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 113,169 | $1,963 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,677 | $1,886 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 109,209 | $1,851 萬 | 0.2% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 336,597 | $1,823 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 247,417 | $1,819 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 130,644 | $1,777 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 235,524 | $1,753 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 67,903 | $1,745 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 125,824 | $1,713 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 245,647 | $1,705 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 212,559 | $1,644 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,291,316 | $1,642 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 109,661 | $1,618 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 131,509 | $1,614 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 612,648 | $1,586 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 155,758 | $1,494 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 860,383 | $1,477 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 59,417 | $1,429 萬 | 0.1% | 歷史 |
| RHRH | COM | 77,514 | $1,389 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 423,322 | $1,375 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 129,983 | $1,371 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 122,463 | $1,369 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 83,755 | $1,345 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 250,260 | $1,330 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 116,226 | $1,320 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 47,826 | $1,297 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 189,069 | $1,290 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 222,693 | $1,256 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 119,206 | $1,238 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 268,507 | $1,237 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 148,518 | $1,196 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 630,392 | $1,194 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 43,355 | $1,193 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 149,083 | $1,182 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 500,417 | $1,180 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 32,423 | $1,167 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,010,392 | $1,113 萬 | 0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,476,022 | $1,110 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 712,742 | $1,093 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 104,688 | $1,077 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 33,999 | $1,061 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 103,428 | $1,043 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 86,694 | $1,017 萬 | 0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,861,901 | $1,005 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 235,144 | $998.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,163 | $981.2 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 153,662 | $967.1 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 28,799 | $931.9 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 233,278 | $924.5 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 70,699 | $924.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 531,620 | $924.0 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 262,339 | $921.9 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 909,593 | $920.5 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 611,260 | $905.3 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 77,222 | $901.8 萬 | 0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 606,231 | $894.8 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,592 | $882.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 118,314 | $864.5 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 70,724 | $862.5 萬 | 0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 182,768 | $849.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 22,919 | $847.0 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 140,884 | $837.8 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 70,978 | $833.4 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 40,210 | $808.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 187,121 | $791.1 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 104,508 | $771.9 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 83,072 | $752.7 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 155,973 | $748.5 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 378,484 | $740.3 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 99,150 | $730.0 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 592,877 | $719.8 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 301,016 | $719.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 291,248 | $695.8 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 396,901 | $694.6 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 133,698 | $694.0 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 74,943 | $688.7 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 47,660 | $685.2 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 438,678 | $679.1 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 25,790 | $677.0 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 78,191 | $666.5 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 102,053 | $662.6 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 94,776 | $661.2 萬 | 0.1% | 歷史 |