Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 332
- 較 2024 年第 4 季 +108
- 總值
- $4.00 億
- 較 2024 年第 4 季 +$1.56 億 (+64.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPGDorian LPG Ltd. | SHS USD | 14,000 | $31.3 萬 | 0.1% | +4,320+44.6% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,100 | $31.4 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,300 | $31.5 萬 | 0.1% | +21,300 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,775 | $31.8 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,200 | $32.0 萬 | 0.1% | −914−43.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 7,933 | $32.1 萬 | 0.1% | +7,933 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,000 | $32.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,600 | $33.2 萬 | 0.1% | +30,600 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 68,800 | $33.2 萬 | 0.1% | +68,800 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,494 | $33.5 萬 | 0.1% | −116,630−97.1% | 減碼 | – |
| DNOWDNOW Inc. | COM | 19,600 | $33.5 萬 | 0.1% | +19,600 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 31,900 | $35.2 萬 | 0.1% | +31,900 | 新進 | 歷史 |
| AVAAvista Corp | COM | 8,500 | $35.6 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 18,100 | $35.7 萬 | 0.1% | +18,100 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,700 | $36.6 萬 | 0.1% | +2,924+105.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,300 | $36.6 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 48,744 | $36.6 萬 | 0.1% | +48,744 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 725 | $36.8 萬 | 0.1% | −3,343−82.2% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,800 | $37.3 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 11,300 | $37.3 萬 | 0.1% | −1,177−9.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,600 | $37.5 萬 | 0.1% | +23,600 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,500 | $37.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,794 | $37.6 萬 | 0.1% | +7,794 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 49,945 | $37.7 萬 | 0.1% | +49,945 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 7,600 | $38.1 萬 | 0.1% | +7,600 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,700 | $38.2 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 24,200 | $38.3 萬 | 0.1% | +24,200 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,400 | $39.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 5,800 | $39.6 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 39,600 | $39.6 萬 | 0.1% | +39,600 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 69,700 | $40.2 萬 | 0.1% | +69,700 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,100 | $40.5 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,900 | $40.6 萬 | 0.1% | +2,554+40.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,650 | $41.0 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,050 | $41.0 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 625 | $42.1 萬 | 0.1% | −5,531−89.8% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,900 | $43.0 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,234 | $43.1 萬 | 0.1% | +1,234 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,900 | $43.5 萬 | 0.1% | +1,418+95.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,600 | $44.7 萬 | 0.1% | +3,525+114.6% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 24,974 | $45.4 萬 | 0.1% | +24,974 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,100 | $45.7 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 12,500 | $45.8 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,500 | $46.1 萬 | 0.1% | −2,370−40.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,500 | $47.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,822 | $48.6 萬 | 0.1% | +1,872+197.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,995 | $48.6 萬 | 0.1% | −58,426−90.7% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 5,500 | $50.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 58,258 | $50.9 萬 | 0.1% | +58,258 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 11,321 | $51.1 萬 | 0.1% | +11,321 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 140,740 | $53.2 萬 | 0.1% | +140,740 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,100 | $53.3 萬 | 0.1% | +1,071+104.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,600 | $53.6 萬 | 0.1% | +25,600 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,325 | $54.2 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| TGNATegna Inc | COM | 30,900 | $56.3 萬 | 0.1% | +30,900 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 44,436 | $56.3 萬 | 0.1% | +44,436 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 6,500 | $56.8 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 4,300 | $59.5 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 26,543 | $59.7 萬 | 0.1% | +26,543 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 72,700 | $59.8 萬 | 0.1% | +72,700 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 42,464 | $60.2 萬 | 0.2% | +42,464 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,563 | $61.0 萬 | 0.2% | +9,563 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 62,710 | $62.1 萬 | 0.2% | +62,710 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 11,000 | $62.3 萬 | 0.2% | −1,568−12.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,725 | $63.0 萬 | 0.2% | +6,725 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9,400 | $63.0 萬 | 0.2% | +9,400 | 新進 | 歷史 |
| CCChemours Co | Stock | 47,709 | $64.6 萬 | 0.2% | +47,709 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 115,174 | $64.6 萬 | 0.2% | +115,174 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,700 | $64.8 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 17,013 | $65.0 萬 | 0.2% | +17,013 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 25,100 | $67.0 萬 | 0.2% | +25,100 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 18,109 | $67.2 萬 | 0.2% | +18,109 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 19,646 | $68.1 萬 | 0.2% | +19,646 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,100 | $69.2 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,600 | $69.3 萬 | 0.2% | +5,600 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 5,500 | $70.5 萬 | 0.2% | +3,483+172.7% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 51,691 | $72.3 萬 | 0.2% | +51,691 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 136,560 | $74.8 萬 | 0.2% | +136,560 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 5,500 | $74.8 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,000 | $76.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,300 | $76.9 萬 | 0.2% | +1,296+14.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,775 | $78.3 萬 | 0.2% | −39,633−67.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,637 | $78.7 萬 | 0.2% | +3,637 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 13,000 | $79.9 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 84,812 | $80.8 萬 | 0.2% | +84,812 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 103,150 | $81.6 萬 | 0.2% | +103,150 | 新進 | 歷史 |
| LLoews Corp | COM | 8,900 | $81.8 萬 | 0.2% | +8,900 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 55,200 | $82.2 萬 | 0.2% | +55,200 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,100 | $83.3 萬 | 0.2% | +9,100 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 9,295 | $83.9 萬 | 0.2% | +9,295 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,725 | $84.2 萬 | 0.2% | −28,214−70.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,800 | $84.6 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 85,591 | $84.7 萬 | 0.2% | +85,591 | 新進 | 歷史 |
| DCHDauch Corp | COM | 210,700 | $85.8 萬 | 0.2% | +210,700 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,562 | $86.0 萬 | 0.2% | +6,562 | 新進 | – |
| CRKComstock Resources Inc | COM | 42,300 | $86.0 萬 | 0.2% | +42,300 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,600 | $86.3 萬 | 0.2% | +6,600 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 48,100 | $86.6 萬 | 0.2% | +7,534+18.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,600 | $87.8 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 31,821 | $90.2 萬 | 0.2% | −12,686−28.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（158 檔）
2024 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 158 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 207,090 | $1,115 萬 | 4.6% | 歷史 |
| UMBFUmb Financial Corp | COM | 60,475 | $682.5 萬 | 2.8% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 156,428 | $668.7 萬 | 2.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,589 | $406.2 萬 | 1.7% | 歷史 |
| GATOGatos Silver, Inc. | COM | 283,483 | $396.3 萬 | 1.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,167 | $379.0 萬 | 1.6% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 26,540 | $374.8 萬 | 1.5% | 歷史 |
| COPConocoPhillips | Stock | 36,522 | $362.2 萬 | 1.5% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 143,404 | $331.0 萬 | 1.4% | 歷史 |
| LRCXLam Research Corp | Stock | 41,953 | $303.0 萬 | 1.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,169 | $282.1 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,482 | $275.8 萬 | 1.1% | 歷史 |
| ACNAccenture plc | Stock | 7,069 | $248.7 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,024 | $234.8 萬 | 1.0% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,099 | $219.7 萬 | 0.9% | – |
| CNCCentene Corp | Stock | 34,891 | $211.4 萬 | 0.9% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,119 | $197.6 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 27,565 | $194.0 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,689 | $187.7 萬 | 0.8% | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,284 | $183.6 萬 | 0.8% | 歷史 |
| PSXPhillips 66 | Stock | 15,843 | $180.5 萬 | 0.7% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,920 | $170.2 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,479 | $155.9 萬 | 0.6% | – |
| AAgilent Technologies, Inc. | COM | 10,648 | $143.0 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 36,287 | $139.1 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $132.8 萬 | 0.5% | 歷史 |
| HPQHP Inc | Stock | 39,090 | $127.6 萬 | 0.5% | 歷史 |
| JBTMJBT Marel Corp | COM | 9,593 | $121.9 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $121.2 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,602 | $116.7 萬 | 0.5% | 歷史 |
| CAVACava Group, Inc. | COM | 9,979 | $112.6 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,480 | $111.2 萬 | 0.5% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 39,337 | $110.0 萬 | 0.5% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 231,277 | $109.2 萬 | 0.4% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,108 | $107.9 萬 | 0.4% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 66,000 | $99.8 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,269 | $97.1 萬 | 0.4% | 歷史 |
| ONONOn Holding AG | Stock | 17,342 | $95.0 萬 | 0.4% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 9,365 | $94.3 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,542 | $89.6 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,810 | $88.5 萬 | 0.4% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 21,407 | $88.3 萬 | 0.4% | 歷史 |
| APTVAptiv PLC | Stock | 14,350 | $86.8 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 13,895 | $86.1 萬 | 0.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $82.6 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,705 | $82.2 萬 | 0.3% | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,171 | $79.5 萬 | 0.3% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,849 | $78.4 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 7,077 | $76.5 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,160 | $73.9 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,910 | $73.0 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 4,599 | $72.8 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,362 | $72.5 萬 | 0.3% | 歷史 |
| MYEMyers Industries Inc | COM | 62,544 | $69.0 萬 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,055 | $68.5 萬 | 0.3% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,841 | $68.0 萬 | 0.3% | 歷史 |
| METMetlife Inc | Stock | 8,082 | $66.2 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,367 | $65.8 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 4,954 | $65.5 萬 | 0.3% | 歷史 |
| VERXVertex, Inc. | Stock | 12,091 | $64.5 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 3,108 | $63.8 萬 | 0.3% | 歷史 |
| KELYAKelly Services Inc | CL A | 45,721 | $63.7 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,834 | $63.4 萬 | 0.3% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,380 | $60.7 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 195,340 | $59.2 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,009 | $58.9 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,299 | $58.4 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,524 | $58.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,679 | $57.6 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,908 | $57.4 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,666 | $56.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 7,132 | $55.5 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,192 | $54.5 萬 | 0.2% | – |
| FICOFair Isaac Corp | COM | 266 | $53.0 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,432 | $52.8 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,096 | $50.8 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,383 | $49.6 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,452 | $49.6 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,684 | $49.2 萬 | 0.2% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,166 | $48.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,057 | $48.4 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,354 | $48.2 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 4,909 | $48.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,110 | $47.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,062 | $47.0 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 7,435 | $46.0 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,232 | $44.6 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,807 | $43.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,274 | $43.6 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 3,248 | $41.9 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,487 | $41.6 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,649 | $41.0 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 881 | $40.9 萬 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 3,487 | $40.4 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 6,159 | $40.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,936 | $39.3 萬 | 0.2% | – |
| TRMBTrimble Inc. | COM | 5,555 | $39.3 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 7,421 | $39.2 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 562 | $39.2 萬 | 0.2% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,977 | $38.4 萬 | 0.2% | 歷史 |