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 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 349 | $9.50 萬 | <0.1% | −4,998−93.5% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,862 | $9.50 萬 | <0.1% | −335−8.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 2,155 | $9.40 萬 | <0.1% | +2,100+3,818.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 4,582 | $9.40 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 11,886 | $9.40 萬 | <0.1% | −30,840−72.2% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 7,709 | $9.40 萬 | <0.1% | −12,309−61.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 11,607 | $9.30 萬 | <0.1% | +11,607 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 6,451 | $9.30 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| RHRH | COM | 374 | $9.20 萬 | <0.1% | +374 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 5,781 | $9.20 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 1,400 | $9.10 萬 | <0.1% | −2,926−67.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,000 | $9.10 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 5,068 | $9.10 萬 | <0.1% | −24,945−83.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 281 | $9.00 萬 | <0.1% | −952−77.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,470 | $9.00 萬 | <0.1% | +183+8.0% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,300 | $9.00 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 4,510 | $9.00 萬 | <0.1% | +4,210+1,403.3% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 2,007 | $9.00 萬 | <0.1% | −204−9.2% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 86,656 | $9.00 萬 | <0.1% | +86,656 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 9,200 | $9.00 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 13,621 | $8.90 萬 | <0.1% | +11,361+502.7% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 2,474 | $8.90 萬 | <0.1% | +104+4.4% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 16,198 | $8.90 萬 | <0.1% | +15,888+5,125.2% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 56,202 | $8.90 萬 | <0.1% | −166,282−74.7% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 25,300 | $8.90 萬 | <0.1% | −2,846−10.1% | 減碼 | – |
| LQDALiquidia Corp | COM NEW | 16,182 | $8.80 萬 | <0.1% | +14,769+1,045.2% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 5,373 | $8.80 萬 | <0.1% | +3,185+145.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 30,807 | $8.70 萬 | <0.1% | +30,806+3,080,600.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,440 | $8.70 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,555 | $8.70 萬 | <0.1% | −445−14.8% | 減碼 | – |
| INSTInstructure Holdings, Inc. | COM | 3,908 | $8.70 萬 | <0.1% | +3,908 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,965 | $8.60 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 3,214 | $8.60 萬 | <0.1% | +1,033+47.4% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 1,339 | $8.60 萬 | <0.1% | −57−4.1% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 5,098 | $8.60 萬 | <0.1% | +765+17.7% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 3,165 | $8.60 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,002 | $8.50 萬 | <0.1% | −20,018−87.0% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 3,910 | $8.50 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 5,933 | $8.50 萬 | <0.1% | +5,933 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,181 | $8.40 萬 | <0.1% | −20,497−86.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 769 | $8.40 萬 | <0.1% | +769 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 2,620 | $8.40 萬 | <0.1% | −7,628−74.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 10,505 | $8.40 萬 | <0.1% | +10,505 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 11,980 | $8.40 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 3,900 | $8.40 萬 | <0.1% | −3,747−49.0% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 9,915 | $8.30 萬 | <0.1% | +124+1.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,029 | $8.30 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| TWITitan International Inc | COM | 6,888 | $8.30 萬 | <0.1% | +6,888 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 4,400 | $8.30 萬 | <0.1% | +1,026+30.4% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 40,604 | $8.20 萬 | <0.1% | +35,504+696.2% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 1,870 | $8.20 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 29,263 | $8.20 萬 | <0.1% | +13,763+88.8% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 12,043 | $8.20 萬 | <0.1% | +12,043 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 276 | $8.10 萬 | <0.1% | +276 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 3,600 | $8.10 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 10,348 | $8.10 萬 | <0.1% | +10,348 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 1,600 | $8.10 萬 | <0.1% | −503−23.9% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 14,930 | $8.00 萬 | <0.1% | −22,822−60.5% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,105 | $8.00 萬 | <0.1% | +13,105 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,428 | $7.90 萬 | <0.1% | −7,185−83.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 5,482 | $7.90 萬 | <0.1% | +5,482 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 10,647 | $7.90 萬 | <0.1% | −79,386−88.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 20,174 | $7.90 萬 | <0.1% | −10,498−34.2% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,176 | $7.80 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 3,573 | $7.70 萬 | <0.1% | +3,573 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 7,260 | $7.70 萬 | <0.1% | +7,260 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 604 | $7.60 萬 | <0.1% | +604 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 363 | $7.60 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1,008 | $7.60 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 3,179 | $7.60 萬 | <0.1% | −17,544−84.7% | 減碼 | – |
| AIRAar Corp | Stock | 2,058 | $7.30 萬 | <0.1% | −2,381−53.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,417 | $7.30 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 3,047 | $7.30 萬 | <0.1% | +3,047 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 100,011 | $7.30 萬 | <0.1% | +100,011 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 2,809 | $7.30 萬 | <0.1% | −605−17.7% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 627 | $7.20 萬 | <0.1% | −957−60.4% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 1,566 | $7.20 萬 | <0.1% | −4,705−75.0% | 減碼 | – |
| WASHWashington Trust Bancorp Inc | COM | 1,569 | $7.20 萬 | <0.1% | +1,488+1,837.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 525 | $7.10 萬 | <0.1% | +525 | 新進 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 3,587 | $7.10 萬 | <0.1% | +3,587 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 2,961 | $7.10 萬 | <0.1% | +2,961 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 8,685 | $7.10 萬 | <0.1% | −63,507−88.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 2,874 | $7.10 萬 | <0.1% | −2,273−44.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 3,155 | $7.10 萬 | <0.1% | +1,279+68.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 64 | $6.90 萬 | <0.1% | +64 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,423 | $6.90 萬 | <0.1% | −1,577−39.4% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 3,295 | $6.90 萬 | <0.1% | +98+3.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 4,367 | $6.90 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,100 | $6.90 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 690 | $6.80 萬 | <0.1% | −695−50.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 4,044 | $6.80 萬 | <0.1% | −26,677−86.8% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 17,612 | $6.80 萬 | <0.1% | +17,612 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 5,910 | $6.80 萬 | <0.1% | +3,110+111.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,463 | $6.70 萬 | <0.1% | −15,779−91.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 946 | $6.60 萬 | <0.1% | −6,558−87.4% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 2,893 | $6.60 萬 | <0.1% | −3,421−54.2% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 2,101 | $6.60 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 14,994 | $6.60 萬 | <0.1% | −55,866−78.8% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 1,732 | $6.60 萬 | <0.1% | +1,332+333.0% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 31,213 | $6.60 萬 | <0.1% | +31,213 | 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 |