AlphaGrep UK Ltd
- SEC CIK
- 0002148988
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 697
- 較 2026 年第 1 季 −46
- 總值
- $3.28 億
- 較 2026 年第 1 季 −$1,181 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 15,983 | $23.4 萬 | 0.1% | −2,098−11.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 663 | $23.5 萬 | 0.1% | −321−32.6% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 3,470 | $23.8 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,520 | $23.9 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 677 | $23.9 萬 | 0.1% | −787−53.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,579 | $23.9 萬 | 0.1% | +1,579 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 1,946 | $23.9 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,393 | $24.0 萬 | 0.1% | +4,393 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,498 | $24.0 萬 | 0.1% | −2,043−57.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,541 | $24.0 萬 | 0.1% | +2,541 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,112 | $24.1 萬 | 0.1% | −528−32.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 9,267 | $24.2 萬 | 0.1% | +9,267 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,731 | $24.2 萬 | 0.1% | −4,109−70.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,120 | $24.3 萬 | 0.1% | +3,120 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 909 | $24.3 萬 | 0.1% | +909 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,645 | $24.4 萬 | 0.1% | +49+3.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,407 | $24.5 萬 | 0.1% | +6,407 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,013 | $24.6 萬 | 0.1% | −6,020−37.5% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 18,620 | $24.6 萬 | 0.1% | +3,044+19.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,267 | $24.6 萬 | 0.1% | −610−12.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,446 | $24.7 萬 | 0.1% | +2,446 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 312 | $24.7 萬 | 0.1% | −959−75.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,859 | $24.7 萬 | 0.1% | −5,213−73.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,415 | $24.7 萬 | 0.1% | −1,532−52.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,163 | $24.7 萬 | 0.1% | +3,163 | 新進 | 歷史 |
| ESABESAB Corp | COM | 2,509 | $24.7 萬 | 0.1% | +2,509 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 847 | $24.8 萬 | 0.1% | −533−38.6% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,148 | $24.8 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 847 | $24.9 萬 | 0.1% | +847 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,256 | $24.9 萬 | 0.1% | +3,256 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,879 | $24.9 萬 | 0.1% | +304+11.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,819 | $24.9 萬 | 0.1% | +2,819 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 22,971 | $24.9 萬 | 0.1% | +10,846+89.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,647 | $24.9 萬 | 0.1% | −2,486−40.5% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,723 | $25.0 萬 | 0.1% | +8,723 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,820 | $25.0 萬 | 0.1% | −375−11.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,471 | $25.0 萬 | 0.1% | +4,471 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,275 | $25.2 萬 | 0.1% | +10,275 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 1,594 | $25.2 萬 | 0.1% | −1,147−41.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 2,808 | $25.2 萬 | 0.1% | −3,775−57.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,450 | $25.3 萬 | 0.1% | −272−15.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 4,713 | $25.3 萬 | 0.1% | −4,709−50.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 6,802 | $25.4 萬 | 0.1% | +6,802 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 22,844 | $25.4 萬 | 0.1% | +22,844 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2,259 | $25.7 萬 | 0.1% | +2,259 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,902 | $25.7 萬 | 0.1% | +1,902 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,874 | $25.8 萬 | 0.1% | −3,606−55.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 2,792 | $25.8 萬 | 0.1% | −5,102−64.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,441 | $25.9 萬 | 0.1% | −183−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,678 | $25.9 萬 | 0.1% | +1,678 | 新進 | – |
| INDVIndivior Pharmaceuticals, Inc. | COM | 6,320 | $25.9 萬 | 0.1% | +6,320 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 4,770 | $26.0 萬 | 0.1% | −3,071−39.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 5,465 | $26.0 萬 | 0.1% | −6,296−53.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,403 | $26.0 萬 | 0.1% | −600−30.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,094 | $26.0 萬 | 0.1% | −1,123−50.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,776 | $26.0 萬 | 0.1% | +1,776 | 新進 | 歷史 |
| VICRVicor Corp | COM | 686 | $26.1 萬 | 0.1% | +686 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,006 | $26.2 萬 | 0.1% | +3,006 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837 | $26.3 萬 | 0.1% | +837 | 新進 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,744 | $26.3 萬 | 0.1% | +1,744 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,284 | $26.3 萬 | 0.1% | +5,284 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 947 | $26.4 萬 | 0.1% | −503−34.7% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 8,073 | $26.4 萬 | 0.1% | +8,073 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 788 | $26.5 萬 | 0.1% | −243−23.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 731 | $26.5 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,003 | $26.5 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,098 | $26.5 萬 | 0.1% | +4,098 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,475 | $26.6 萬 | 0.1% | +3,475 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 624 | $26.6 萬 | 0.1% | −921−59.6% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 3,880 | $26.6 萬 | 0.1% | +3,880 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,120 | $26.6 萬 | 0.1% | −3,148−59.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,077 | $26.7 萬 | 0.1% | −11,073−64.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,959 | $26.8 萬 | 0.1% | +1,959 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 4,052 | $26.9 萬 | 0.1% | −402−9.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,506 | $26.9 萬 | 0.1% | −620−15.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,525 | $26.9 萬 | 0.1% | −1,555−50.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 551 | $27.1 萬 | 0.1% | +16+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 996 | $27.1 萬 | 0.1% | +996 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 508 | $27.1 萬 | 0.1% | +508 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,348 | $27.2 萬 | 0.1% | +11,348 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,983 | $27.2 萬 | 0.1% | −3,703−65.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,368 | $27.2 萬 | 0.1% | +977+22.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 808 | $27.3 萬 | 0.1% | +808 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2,349 | $27.4 萬 | 0.1% | +2,349 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 811 | $27.4 萬 | 0.1% | −41−4.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,713 | $27.5 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 20,968 | $27.5 萬 | 0.1% | +5,112+32.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,236 | $27.5 萬 | 0.1% | −644−34.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,685 | $27.7 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,225 | $27.8 萬 | 0.1% | −17,538−57.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,224 | $27.8 萬 | 0.1% | −1,580−41.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,323 | $27.9 萬 | 0.1% | −836−38.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,826 | $27.9 萬 | 0.1% | −1,976−34.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 612 | $27.9 萬 | 0.1% | −1,048−63.1% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,447 | $27.9 萬 | 0.1% | +5,447 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,437 | $27.9 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,053 | $27.9 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 6,905 | $28.0 萬 | 0.1% | +6,905 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,537 | $28.1 萬 | 0.1% | −2,497−13.8% | 減碼 | 歷史 |
| RHRH | COM | 1,707 | $28.1 萬 | 0.1% | −845−33.1% | 減碼 | 歷史 |
選擇權(12 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 |
|---|---|---|---|
| CATCaterpillar Inc | Stock | $85.2 萬 | $85.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $80.9 萬 | $80.9 萬 |
| VVisa Inc. | Stock | $41.2 萬 | $27.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $33.3 萬 | $33.3 萬 |
| AXPAmerican Express Co | Stock | $27.1 萬 | $37.2 萬 |
| MSFTMicrosoft Corp | Stock | $33.6 萬 | $29.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $26.2 萬 | $32.7 萬 |
| MCDMcDonalds Corp | Stock | $27.0 萬 | $29.7 萬 |
| AMZNAmazon Com Inc | Stock | $28.6 萬 | $26.2 萬 |
| BABoeing Co | Stock | $26.0 萬 | $17.3 萬 |
| NVDANVIDIA Corp | Stock | $18.0 萬 | $16.0 萬 |
| IBMInternational Business Machines Corp | Stock | $5.62 萬 | $5.62 萬 |
2026 年第 1 季之後清倉(273 檔)
2026 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 273 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 29,586 | $165.1 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 6,975 | $157.7 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 884 | $102.5 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 4,289 | $88.9 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,453 | $81.5 萬 | 0.2% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 18,277 | $81.3 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 9,237 | $80.2 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,997 | $80.1 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,685 | $78.9 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,631 | $77.1 萬 | 0.2% | 歷史 |
| IPARInterparfums Inc | COM | 8,473 | $77.0 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 11,819 | $76.8 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 2,826 | $76.6 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 3,672 | $76.3 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 21,083 | $76.0 萬 | 0.2% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 12,920 | $75.2 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,514 | $74.7 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,399 | $72.0 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,609 | $69.1 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 51,198 | $68.1 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 35,071 | $67.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 2,628 | $64.9 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 6,587 | $64.3 萬 | 0.2% | 歷史 |
| BLKBBlackbaud Inc | COM | 16,054 | $62.0 萬 | 0.2% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 21,974 | $61.5 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,636 | $61.2 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,923 | $61.2 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 11,642 | $60.4 萬 | 0.2% | 歷史 |
| CNXCConcentrix Corp | Stock | 22,051 | $60.3 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $60.1 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 19,489 | $59.3 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,845 | $58.3 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,194 | $58.3 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,329 | $57.7 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,997 | $56.8 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 1,222 | $56.7 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 2,264 | $56.5 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,288 | $56.5 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,252 | $56.0 萬 | 0.2% | 歷史 |
| WRBBerkley W R Corp | COM | 8,352 | $55.4 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,621 | $54.8 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,620 | $53.6 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,184 | $53.3 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 1,387 | $52.4 萬 | 0.2% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 14,899 | $51.9 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 7,387 | $51.3 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 26,770 | $51.0 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 8,560 | $50.6 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 18,731 | $50.4 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,938 | $50.2 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,561 | $50.2 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 9,018 | $50.1 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 23,557 | $49.8 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 13,295 | $49.5 萬 | 0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 72,001 | $49.3 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,367 | $49.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 17,887 | $48.3 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 4,465 | $48.3 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 54,840 | $47.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 948 | $47.4 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3,570 | $47.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 20,738 | $47.1 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,361 | $47.0 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 2,474 | $46.9 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 8,392 | $46.4 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,367 | $46.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,514 | $45.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,383 | $45.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 7,172 | $45.0 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 14,169 | $45.0 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 9,504 | $44.4 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 60,699 | $44.4 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 13,061 | $44.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,180 | $43.8 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 3,880 | $43.7 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,295 | $43.5 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 9,154 | $43.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,878 | $43.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,553 | $43.2 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 22,902 | $43.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,472 | $43.1 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 25,674 | $42.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 65 | $42.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,392 | $41.5 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,106 | $41.3 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,894 | $41.3 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 35,919 | $41.2 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,480 | $41.1 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,128 | $41.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 5,585 | $40.8 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,216 | $39.9 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 758 | $39.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,479 | $39.5 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,313 | $39.3 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,199 | $39.1 萬 | 0.1% | 歷史 |
| SEBSeaboard Corp | COM | 69 | $39.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,799 | $38.9 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,355 | $38.9 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 4,081 | $38.7 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,254 | $38.7 萬 | 0.1% | 歷史 |