Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/9 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,470
- 較 2021 年第 2 季 +55
- 總值
- $13.7 億
- 較 2021 年第 2 季 +$9,600 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWDWoodward, Inc. | COM | 318 | $3.50 萬 | <0.1% | +318 | 新進 | 歷史 |
| BALYBally's Corp | COM | 700 | $3.50 萬 | <0.1% | −16,670−96.0% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 1,934 | $3.60 萬 | <0.1% | −16,266−89.4% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 6,638 | $3.60 萬 | <0.1% | +6,638 | 新進 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 2,800 | $3.70 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 2,774 | $3.70 萬 | <0.1% | +2,774 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 4,000 | $3.70 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 6,800 | $3.70 萬 | <0.1% | +5,598+465.7% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 4,445 | $3.70 萬 | <0.1% | +1,465+49.2% | 加碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 5,387 | $3.70 萬 | <0.1% | +3,369+166.9% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,300 | $3.80 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 506 | $3.80 萬 | <0.1% | −452−47.2% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 872 | $3.80 萬 | <0.1% | +872 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 2,099 | $3.80 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 6,200 | $3.80 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 16,300 | $3.80 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 559 | $3.90 萬 | <0.1% | +559 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 4,795 | $4.00 萬 | <0.1% | +4,795 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,869 | $4.00 萬 | <0.1% | +4,869 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,300 | $4.00 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 1,000 | $4.00 萬 | <0.1% | +300+42.9% | 加碼 | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 3,934 | $4.00 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 1,200 | $4.10 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,081 | $4.10 萬 | <0.1% | +4,081 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 859 | $4.10 萬 | <0.1% | −804−48.3% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 2,697 | $4.10 萬 | <0.1% | +124+4.8% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 600 | $4.20 萬 | <0.1% | +600 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 2,256 | $4.20 萬 | <0.1% | −8,039−78.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 4,709 | $4.20 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 406 | $4.20 萬 | <0.1% | −4,188−91.2% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 1,300 | $4.20 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 4,600 | $4.20 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,900 | $4.20 萬 | <0.1% | +2,900 | 新進 | – |
| KRAKraton Corp | COM | 925 | $4.20 萬 | <0.1% | +305+49.2% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 7,878 | $4.20 萬 | <0.1% | +4,678+146.2% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 200 | $4.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 658 | $4.30 萬 | <0.1% | +458+229.0% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 2,500 | $4.30 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 6,299 | $4.30 萬 | <0.1% | +6,299 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 1,891 | $4.40 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 2,415 | $4.40 萬 | <0.1% | −10,040−80.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 900 | $4.50 萬 | <0.1% | +900 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 8,200 | $4.50 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 496 | $4.50 萬 | <0.1% | +296+148.0% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 2,162 | $4.50 萬 | <0.1% | −300−12.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 4,800 | $4.60 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 617 | $4.60 萬 | <0.1% | +617 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 5,700 | $4.60 萬 | <0.1% | −700−10.9% | 減碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 833 | $4.60 萬 | <0.1% | +833 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 500 | $4.70 萬 | <0.1% | +500 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 539 | $4.70 萬 | <0.1% | +539 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 836 | $4.70 萬 | <0.1% | −164−16.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 504 | $4.80 萬 | <0.1% | +504 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 3,100 | $4.80 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 2,600 | $4.80 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,400 | $4.80 萬 | <0.1% | −600−30.0% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 1,919 | $4.80 萬 | <0.1% | +1,919 | 新進 | – |
| ONTOnterris, Inc. | COM | 800 | $4.90 萬 | <0.1% | +800 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 2,275 | $5.00 萬 | <0.1% | −13,054−85.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 522 | $5.00 萬 | <0.1% | +522 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 943 | $5.00 萬 | <0.1% | +943 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 2,023 | $5.00 萬 | <0.1% | −28,111−93.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,061 | $5.00 萬 | <0.1% | +816+65.5% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 2,253 | $5.00 萬 | <0.1% | −500−18.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,156 | $5.10 萬 | <0.1% | +1,156 | 新進 | – |
| ESTEEarthstone Energy Inc | CL A | 5,600 | $5.10 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 9,500 | $5.10 萬 | <0.1% | +9,200+3,066.7% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 325 | $5.20 萬 | <0.1% | −233−41.8% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 1,495 | $5.20 萬 | <0.1% | +1,295+647.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 932 | $5.20 萬 | <0.1% | −34,788−97.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,077 | $5.20 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,200 | $5.40 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 900 | $5.40 萬 | <0.1% | +900 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 1,501 | $5.40 萬 | <0.1% | −11,091−88.1% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 7,200 | $5.40 萬 | <0.1% | +6,600+1,100.0% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 4,500 | $5.40 萬 | <0.1% | +1,900+73.1% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 7,300 | $5.50 萬 | <0.1% | +800+12.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 6,599 | $5.50 萬 | <0.1% | +6,599 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 286 | $5.60 萬 | <0.1% | −902−75.9% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 2,000 | $5.60 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 3,800 | $5.60 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 2,700 | $5.60 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 5,800 | $5.60 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 2,841 | $5.70 萬 | <0.1% | +2,678+1,642.9% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 3,000 | $5.70 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 5,800 | $5.70 萬 | <0.1% | +4,800+480.0% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 4,600 | $5.70 萬 | <0.1% | +4,481+3,765.5% | 加碼 | – |
| SHYFShyft Group, Inc. | COM | 1,500 | $5.70 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,570 | $5.80 萬 | <0.1% | −22,233−93.4% | 減碼 | – |
| KYMRKymera Therapeutics, Inc. | COM | 1,000 | $5.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 2,500 | $5.80 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 2,734 | $5.80 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 13,866 | $5.90 萬 | <0.1% | +13,866 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 1,210 | $5.90 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 6,000 | $5.90 萬 | <0.1% | +5,570+1,295.3% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 5,443 | $5.90 萬 | <0.1% | +2,543+87.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 987 | $5.90 萬 | <0.1% | +987 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 957 | $6.00 萬 | <0.1% | −9,082−90.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,011 | $6.00 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 7,300 | $6.10 萬 | <0.1% | −400−5.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉(637 檔)
2021 年第 2 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 637 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 45,337 | $1,047 萬 | 0.8% | 歷史 |
| SYYSysco Corp | Stock | 102,323 | $795.5 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 72,603 | $776.0 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 359,946 | $743.2 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 118,593 | $718.6 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 116,089 | $701.4 萬 | 0.6% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,715 | $678.0 萬 | 0.5% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 63,523 | $669.2 萬 | 0.5% | 歷史 |
| PPLPPL Corp | COM | 221,202 | $618.7 萬 | 0.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 87,087 | $603.1 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 260,464 | $563.3 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 134,610 | $550.5 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 65,450 | $525.1 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 21,333 | $520.0 萬 | 0.4% | 歷史 |
| BALLBALL Corp | COM | 62,271 | $504.5 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 110,609 | $489.9 萬 | 0.4% | 歷史 |
| XELXcel Energy Inc | Stock | 71,904 | $473.7 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 34,017 | $465.8 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,283 | $441.3 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 39,464 | $433.4 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 62,827 | $429.7 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 49,853 | $427.3 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 30,931 | $422.2 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 18,316 | $421.3 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,569 | $411.7 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,856 | $406.1 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 19,491 | $402.8 萬 | 0.3% | 歷史 |
| NUANNuance Communications, Inc. | COM | 72,369 | $393.9 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,463 | $381.2 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 7,134 | $376.8 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 46,684 | $359.0 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 2,443 | $356.9 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 6,175 | $343.5 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 33,871 | $329.0 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,818 | $319.0 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 119,871 | $318.2 萬 | 0.3% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 41,108 | $312.5 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,485 | $304.4 萬 | 0.2% | – |
| HALHalliburton Co | Stock | 131,146 | $303.2 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,943 | $300.0 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 23,726 | $294.6 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 49,269 | $292.2 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,041 | $289.2 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,287 | $287.1 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 123,744 | $283.0 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 92,856 | $282.7 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 30,928 | $282.1 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 16,089 | $279.5 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,449 | $277.6 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 61,535 | $272.9 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 17,168 | $272.8 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 25,812 | $272.3 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 29,169 | $270.8 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 31,892 | $267.5 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,052 | $266.1 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,337 | $265.9 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,987 | $265.2 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,009 | $264.5 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 55,159 | $263.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 30,327 | $258.7 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,160 | $257.2 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 40,921 | $253.5 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 19,333 | $252.0 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 20,328 | $247.6 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 34,706 | $245.5 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 9,548 | $244.4 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 15,807 | $243.6 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 120,262 | $242.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,572 | $234.6 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,004 | $227.1 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 17,184 | $224.1 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 33,101 | $223.4 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 145,581 | $223.3 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 26,700 | $214.9 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 7,444 | $210.9 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,277 | $202.1 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 88,269 | $201.3 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 33,976 | $201.0 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,248 | $199.6 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 39,183 | $189.9 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 22,667 | $189.5 萬 | 0.1% | – |
| CMSCMS Energy Corp | COM | 32,071 | $189.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,894 | $188.6 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 34,093 | $185.9 萬 | 0.1% | 歷史 |
| RHRH | COM | 2,707 | $183.8 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 42,216 | $177.0 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 9,117 | $171.3 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 42,697 | $171.1 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,863 | $168.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,288 | $167.2 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 21,504 | $166.3 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 125,503 | $164.1 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 15,099 | $163.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,392 | $162.9 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 52,265 | $162.1 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 71,650 | $157.2 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 32,009 | $154.8 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 18,854 | $154.6 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,258 | $153.5 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,469 | $150.5 萬 | 0.1% | 歷史 |