Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,550
- 較 2022 年第 2 季 −112
- 總值
- $13.2 億
- 較 2022 年第 2 季 +$2.37 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 30,043 | $111.3 萬 | 0.1% | +30,043 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 26,847 | $111.6 萬 | 0.1% | +16,066+149.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 12,366 | $111.7 萬 | 0.1% | +3,082+33.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,032 | $111.9 萬 | 0.1% | +4,180+108.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 32,907 | $112.4 萬 | 0.1% | +32,907 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 26,862 | $112.8 萬 | 0.1% | +26,862 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 92,345 | $113.1 萬 | 0.1% | +92,345 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 13,531 | $113.2 萬 | 0.1% | +7,737+133.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 16,109 | $113.2 萬 | 0.1% | +10,708+198.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 35,368 | $114.0 萬 | 0.1% | +35,368 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 30,350 | $114.1 萬 | 0.1% | +21,922+260.1% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 40,581 | $115.4 萬 | 0.1% | −14,397−26.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,000 | $115.6 萬 | 0.1% | +20,000 | 新進 | – |
| SNXTD Synnex Corp | COM | 14,422 | $117.0 萬 | 0.1% | +14,422 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,390 | $117.5 萬 | 0.1% | +37,390 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 20,427 | $117.7 萬 | 0.1% | +20,427 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,372 | $117.7 萬 | 0.1% | −17,192−42.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 26,207 | $117.8 萬 | 0.1% | +20,447+355.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 51,410 | $118.3 萬 | 0.1% | +15,720+44.0% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 53,655 | $119.2 萬 | 0.1% | +53,655 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 52,565 | $120.1 萬 | 0.1% | −29,468−35.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 29,914 | $120.6 萬 | 0.1% | +29,914 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,349 | $121.1 萬 | 0.1% | +7,349 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 88,399 | $122.2 萬 | 0.1% | −19,159−17.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 10,249 | $122.4 萬 | 0.1% | −5,575−35.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 41,629 | $126.4 萬 | 0.1% | +36,474+707.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,827 | $126.6 萬 | 0.1% | +7,555+230.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 46,803 | $127.7 萬 | 0.1% | −9,010−16.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 36,088 | $128.0 萬 | 0.1% | +36,088 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 19,295 | $129.1 萬 | 0.1% | −77,239−80.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 37,047 | $129.1 萬 | 0.1% | +27,770+299.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,621 | $129.3 萬 | 0.1% | +3,621 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,523 | $129.5 萬 | 0.1% | −2,148−18.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,644 | $130.2 萬 | 0.1% | +16,644 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 26,862 | $130.4 萬 | 0.1% | +6,720+33.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 16,326 | $130.6 萬 | 0.1% | +16,326 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 38,412 | $131.0 萬 | 0.1% | +38,412 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 47,043 | $132.0 萬 | 0.1% | +47,043 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,577 | $132.3 萬 | 0.1% | −2,994−23.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 30,691 | $132.6 萬 | 0.1% | +9,115+42.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,656 | $132.7 萬 | 0.1% | +272+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,089 | $133.2 萬 | 0.1% | +3,600+736.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 48,734 | $134.0 萬 | 0.1% | +23,281+91.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 29,206 | $134.6 萬 | 0.1% | +12,641+76.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,148 | $135.2 萬 | 0.1% | +24,148 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,690 | $135.8 萬 | 0.1% | +2,690 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,080 | $135.8 萬 | 0.1% | +2,500+33.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 36,231 | $135.8 萬 | 0.1% | +36,231 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,683 | $136.0 萬 | 0.1% | +18,683 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,939 | $136.5 萬 | 0.1% | −153,479−78.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 14,517 | $136.7 萬 | 0.1% | +14,517 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,710 | $137.9 萬 | 0.1% | +3,328+139.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,984 | $138.3 萬 | 0.1% | +52,194+6,606.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 20,583 | $138.7 萬 | 0.1% | +20,583 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 34,190 | $138.8 萬 | 0.1% | +32,866+2,482.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,099 | $139.3 萬 | 0.1% | +24,417+521.5% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 17,651 | $139.5 萬 | 0.1% | +17,651 | 新進 | 歷史 |
| OCOwens Corning | Stock | 17,810 | $140.0 萬 | 0.1% | +17,810 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 12,789 | $140.0 萬 | 0.1% | −11,885−48.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,757 | $140.5 萬 | 0.1% | −30,815−58.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 60,581 | $141.2 萬 | 0.1% | +45,457+300.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 17,862 | $142.0 萬 | 0.1% | +9,543+114.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 33,806 | $142.3 萬 | 0.1% | +15,983+89.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 62,219 | $142.8 萬 | 0.1% | +62,219 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,049 | $143.8 萬 | 0.1% | +11,049 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,937 | $144.1 萬 | 0.1% | −6,310−24.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 25,473 | $144.3 萬 | 0.1% | −85,458−77.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VTLEVital Energy, Inc. | COM | 23,124 | $145.3 萬 | 0.1% | +23,124 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 26,191 | $145.5 萬 | 0.1% | −2,698−9.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 238,332 | $145.8 萬 | 0.1% | +54,287+29.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 34,991 | $146.0 萬 | 0.1% | +34,991 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,827 | $146.6 萬 | 0.1% | +16,154+210.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44,962 | $146.7 萬 | 0.1% | +2,488+5.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 96,088 | $147.6 萬 | 0.1% | +81,320+550.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,393 | $148.0 萬 | 0.1% | −10,594−46.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,032 | $148.9 萬 | 0.1% | +3,293+57.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,190 | $152.1 萬 | 0.1% | −11,313−52.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 29,470 | $152.4 萬 | 0.1% | +20,252+219.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,197 | $152.4 萬 | 0.1% | +4,267+221.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,582 | $152.8 萬 | 0.1% | +3,051+29.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 31,032 | $152.9 萬 | 0.1% | +31,032 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 66,393 | $152.9 萬 | 0.1% | +66,393 | 新進 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 6,821 | $153.4 萬 | 0.1% | +6,821 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 90,962 | $153.5 萬 | 0.1% | +51,026+127.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 33,038 | $156.6 萬 | 0.1% | +21,134+177.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 57,296 | $156.8 萬 | 0.1% | −24,694−30.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,851 | $157.0 萬 | 0.1% | −1,464−23.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,139 | $157.2 萬 | 0.1% | −5,808−36.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,986 | $157.9 萬 | 0.1% | +5,256+720.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 91,513 | $158.2 萬 | 0.1% | +17,325+23.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 53,495 | $162.0 萬 | 0.1% | +53,495 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 99,561 | $162.0 萬 | 0.1% | +79,803+403.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,261 | $163.4 萬 | 0.1% | +3,556+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,181 | $164.3 萬 | 0.1% | +17,181 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 26,826 | $165.1 萬 | 0.1% | +26,826 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,183 | $165.7 萬 | 0.1% | −4,338−15.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,549 | $167.6 萬 | 0.1% | +927+35.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 35,407 | $168.7 萬 | 0.1% | +35,407 | 新進 | 歷史 |
| NVRNVR Inc | COM | 424 | $169.0 萬 | 0.1% | +324+324.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 18,589 | $169.5 萬 | 0.1% | +18,589 | 新進 | 歷史 |
2022 年第 2 季之後清倉（726 檔）
2022 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 726 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 42,292 | $909.9 萬 | 0.8% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 158,350 | $560.4 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 140,287 | $538.5 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 28,047 | $517.0 萬 | 0.5% | 歷史 |
| WCNWaste Connections, Inc. | COM | 40,987 | $508.0 萬 | 0.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 114,491 | $478.2 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 67,693 | $477.7 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,629 | $456.4 萬 | 0.4% | 歷史 |
| FMCFMC Corp | COM NEW | 40,150 | $429.6 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 97,567 | $426.8 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 69,382 | $414.0 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 57,859 | $368.3 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 26,786 | $364.3 萬 | 0.3% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 72,344 | $362.8 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38,211 | $353.9 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 144,674 | $325.2 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 12,818 | $324.9 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,447 | $318.7 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,645 | $304.5 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 37,553 | $299.2 萬 | 0.3% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 71,380 | $287.9 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,753 | $274.1 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,980 | $260.7 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,854 | $258.4 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 5,820 | $250.2 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 14,933 | $248.8 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,272 | $246.2 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 514,596 | $244.9 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,980 | $244.0 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,492 | $244.0 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 41,197 | $243.8 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 11,378 | $235.0 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 21,045 | $234.5 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 19,241 | $233.4 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 127,647 | $228.8 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 205,375 | $228.3 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 24,997 | $225.8 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 60,074 | $223.8 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,211 | $221.1 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 10,899 | $216.8 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,689 | $215.8 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 121,609 | $215.1 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 41,310 | $213.2 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 118,882 | $212.9 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,239 | $202.4 萬 | 0.2% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,208 | $202.2 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 19,311 | $201.6 萬 | 0.2% | 歷史 |
| TELLTellurian Inc. | COM | 668,096 | $199.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,522 | $192.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 13,150 | $185.7 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 24,843 | $184.0 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 29,422 | $179.4 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 32,301 | $178.5 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,575 | $176.5 萬 | 0.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 73,449 | $169.3 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 6,845 | $165.5 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,986 | $164.2 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 86,660 | $161.7 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 17,736 | $161.3 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 72,331 | $161.1 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,352 | $158.9 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 21,515 | $157.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,297 | $157.6 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 11,308 | $155.4 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 40,665 | $155.4 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 53,430 | $154.6 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,142 | $147.2 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,380 | $145.9 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 31,387 | $144.8 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 3,083 | $144.7 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 107,671 | $144.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 11,441 | $144.1 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 44,802 | $144.0 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,310 | $142.6 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,790 | $140.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,038 | $138.2 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 17,876 | $133.8 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,474 | $132.9 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,745 | $131.7 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 89,965 | $129.9 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 151,633 | $129.9 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 24,273 | $126.7 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 49,932 | $126.0 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,017 | $123.0 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,313 | $122.6 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 69,958 | $122.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 33,042 | $122.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 16,214 | $120.8 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 76,944 | $119.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,788 | $116.5 萬 | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 11,042 | $113.9 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 85,307 | $113.2 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 39,249 | $112.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,929 | $112.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,067 | $112.8 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,071 | $112.3 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,704 | $111.6 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,713 | $110.8 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 56,243 | $109.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,875 | $108.2 萬 | 0.1% | 歷史 |