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 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 43,625 | $188.2 萬 | 0.1% | −138,576−76.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,718 | $187.7 萬 | 0.1% | +25,228+1,013.2% | 加碼 | – |
| ITGartner Inc | COM | 6,170 | $187.4 萬 | 0.1% | +5,709+1,238.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,833 | $187.1 萬 | 0.1% | −91,161−79.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,307 | $183.3 萬 | 0.1% | +4,536+21.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,925 | $183.1 萬 | 0.1% | +7,925 | 新進 | 歷史 |
| BPBP PLC | ADR | 66,538 | $181.8 萬 | 0.1% | +66,538 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,230 | $181.7 萬 | 0.1% | +1,029+32.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,657 | $180.3 萬 | 0.1% | +8,469+712.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,869 | $180.0 萬 | 0.1% | +10,067+1,255.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 50,561 | $180.0 萬 | 0.1% | +34,854+221.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 19,932 | $179.9 萬 | 0.1% | +13,247+198.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 52,411 | $179.0 萬 | 0.1% | +29,543+129.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,690 | $178.8 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 7,002 | $177.4 萬 | 0.1% | −3,325−32.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 973 | $176.8 萬 | 0.1% | +973 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 14,751 | $176.7 萬 | 0.1% | +14,751 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 75,761 | $175.5 萬 | 0.1% | +75,761 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 12,167 | $174.5 萬 | 0.1% | −5,220−30.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 22,333 | $173.4 萬 | 0.1% | −7,363−24.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 14,513 | $173.2 萬 | 0.1% | +11,505+382.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,817 | $172.7 萬 | 0.1% | +8,540+375.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,206 | $171.1 萬 | 0.1% | −58,847−87.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,486 | $171.1 萬 | 0.1% | +4,905+74.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,622 | $170.9 萬 | 0.1% | +30,622 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 50,876 | $170.4 萬 | 0.1% | +45,296+811.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 52,256 | $168.4 萬 | 0.1% | +52,256 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4,310 | $167.7 萬 | 0.1% | +4,310 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,875 | $167.6 萬 | 0.1% | +12,875 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,704 | $167.5 萬 | 0.1% | +5,181+205.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20,801 | $166.8 萬 | 0.1% | +19,098+1,121.4% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 215,177 | $166.7 萬 | 0.1% | +176,199+452.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 20,940 | $166.6 萬 | 0.1% | +20,940 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 38,252 | $165.8 萬 | 0.1% | +22,994+150.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,862 | $165.4 萬 | 0.1% | +21,786+2,024.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $164.4 萬 | 0.1% | +6,000 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 3,218 | $164.0 萬 | 0.1% | +1,803+127.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,770 | $163.6 萬 | 0.1% | +9,770 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,878 | $163.2 萬 | 0.1% | +7,878 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,967 | $162.9 萬 | 0.1% | −26,665−52.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 24,705 | $161.6 萬 | 0.1% | +24,705 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 37,525 | $161.3 萬 | 0.1% | +23,802+173.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,584 | $160.2 萬 | 0.1% | +9,584 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 34,785 | $159.7 萬 | 0.1% | +34,785 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,338 | $158.3 萬 | 0.1% | +17,004+92.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,521 | $157.6 萬 | 0.1% | −11,342−47.5% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 61,068 | $157.5 萬 | 0.1% | +18,826+44.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,100 | $156.9 萬 | 0.1% | +11,751+500.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 61,410 | $156.9 萬 | 0.1% | +20,447+49.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,470 | $156.9 萬 | 0.1% | −4,033−15.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 72,121 | $156.3 萬 | 0.1% | +72,121 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 27,474 | $154.8 萬 | 0.1% | +15,489+129.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 15,319 | $154.3 萬 | 0.1% | −11,436−42.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,696 | $154.0 萬 | 0.1% | +1,904+240.4% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 148,375 | $153.5 萬 | 0.1% | +93,679+171.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,511 | $152.7 萬 | 0.1% | +18,511 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,144 | $152.3 萬 | 0.1% | +24,994+1,162.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,413 | $152.3 萬 | 0.1% | −8,512−61.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,816 | $151.7 萬 | 0.1% | +14,816 | 新進 | – |
| PGProcter & Gamble Co | Stock | 10,847 | $151.6 萬 | 0.1% | +6,273+137.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,355 | $151.4 萬 | 0.1% | +7,018+43.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 9,558 | $151.3 萬 | 0.1% | +9,558 | 新進 | 歷史 |
| TUTelus Corp | COM | 68,470 | $150.3 萬 | 0.1% | +37,905+124.0% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 13,038 | $149.5 萬 | 0.1% | −2,080−13.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,982 | $148.3 萬 | 0.1% | +10,982 | 新進 | 歷史 |
| WATWaters Corp | COM | 4,130 | $147.5 萬 | 0.1% | +4,130 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 15,926 | $147.3 萬 | 0.1% | +15,926 | 新進 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 8,553 | $147.1 萬 | 0.1% | +8,553 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 219,304 | $146.9 萬 | 0.1% | +187,504+589.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 91,543 | $146.1 萬 | 0.1% | +25,457+38.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 67,499 | $145.5 萬 | 0.1% | +67,499 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,008 | $145.4 萬 | 0.1% | +9,008 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 15,644 | $145.0 萬 | 0.1% | +6,036+62.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,263 | $144.2 萬 | 0.1% | +9,263 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 44,574 | $144.1 萬 | 0.1% | +44,574 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 21,069 | $143.3 萬 | 0.1% | +10,326+96.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,589 | $143.2 萬 | 0.1% | −1,361−27.5% | 減碼 | – |
| IEXIdex Corp | COM | 6,893 | $142.6 萬 | 0.1% | +4,384+174.7% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 30,086 | $142.6 萬 | 0.1% | +30,086 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 6,766 | $140.7 萬 | 0.1% | +6,766 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 13,754 | $140.5 萬 | 0.1% | +13,754 | 新進 | 歷史 |
| VFCV F Corp | Stock | 20,955 | $140.3 萬 | 0.1% | +20,955 | 新進 | 歷史 |
| TRUTransUnion | COM | 12,499 | $140.3 萬 | 0.1% | +12,499 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,031 | $139.7 萬 | 0.1% | −4,461−19.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,843 | $139.6 萬 | 0.1% | −5,454−28.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 33,890 | $138.9 萬 | 0.1% | +29,716+711.9% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 68,085 | $137.8 萬 | 0.1% | +20,568+43.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 47,071 | $137.5 萬 | 0.1% | +47,071 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 72,876 | $137.5 萬 | 0.1% | +8,378+13.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 12,805 | $137.4 萬 | 0.1% | −12,106−48.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,099 | $136.6 萬 | 0.1% | +23,099 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,810 | $136.1 萬 | 0.1% | +4,810 | 新進 | 歷史 |
| CMICummins Inc | Stock | 6,046 | $135.7 萬 | 0.1% | −2,556−29.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,078 | $134.9 萬 | 0.1% | +18,078 | 新進 | 歷史 |
| TGNATegna Inc | COM | 68,229 | $134.5 萬 | 0.1% | −3,532−4.9% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 70,069 | $134.4 萬 | 0.1% | +63,721+1,003.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 13,104 | $134.1 萬 | 0.1% | +8,332+174.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,157 | $134.1 萬 | 0.1% | +2,157 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 96,553 | $132.5 萬 | 0.1% | +173+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,135 | $132.1 萬 | 0.1% | +462+9.9% | 加碼 | 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 |