Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,690
- 較 2025 年第 2 季 +95
- 總值
- $36.8 億
- 較 2025 年第 2 季 −$2.25 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty Ltd | COM | 11,329 | $95.9 萬 | <0.1% | −4,321−27.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,127 | $96.1 萬 | <0.1% | +7,127 | 新進 | 歷史 |
| MTZMastec Inc | COM | 4,517 | $96.1 萬 | <0.1% | −24,951−84.7% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 70,749 | $96.4 萬 | <0.1% | −80,299−53.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,030 | $96.6 萬 | <0.1% | +4,030 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 9,285 | $96.6 萬 | <0.1% | +9,285 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 68,130 | $96.9 萬 | <0.1% | +14,918+28.0% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 38,435 | $96.9 萬 | <0.1% | +19,606+104.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 13,260 | $97.2 萬 | <0.1% | −10,215−43.5% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 109,707 | $97.3 萬 | <0.1% | +101,401+1,220.8% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 90,356 | $97.6 萬 | <0.1% | +90,356 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 44,295 | $97.7 萬 | <0.1% | +29,463+198.6% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 160,693 | $97.9 萬 | <0.1% | −606,474−79.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 42,203 | $98.7 萬 | <0.1% | +42,203 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 131,142 | $99.1 萬 | <0.1% | −20,913−13.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 33,829 | $99.3 萬 | <0.1% | −7,551−18.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,625 | $99.5 萬 | <0.1% | +12,179+353.4% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 82,772 | $99.9 萬 | <0.1% | +31,901+62.7% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 5,101 | $100.1 萬 | <0.1% | −2,514−33.0% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,277 | $100.3 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,583 | $100.3 萬 | <0.1% | −33,148−66.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,397 | $101.0 萬 | <0.1% | −115,501−83.2% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 55,669 | $101.0 萬 | <0.1% | −157,100−73.8% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 49,393 | $101.2 萬 | <0.1% | +49,393 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 73,389 | $101.2 萬 | <0.1% | +73,387+3,669,350.0% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 263,972 | $101.9 萬 | <0.1% | +80,417+43.8% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 49,083 | $102.0 萬 | <0.1% | −49,926−50.4% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 43,415 | $102.9 萬 | <0.1% | −25,164−36.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,314 | $104.3 萬 | <0.1% | +13,314 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 62,726 | $105.0 萬 | <0.1% | −22,283−26.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 92,810 | $105.9 萬 | <0.1% | +92,810 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 10,011 | $106.0 萬 | <0.1% | +5,028+100.9% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 90,765 | $106.3 萬 | <0.1% | +77,768+598.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 19,944 | $106.8 萬 | <0.1% | −22,547−53.1% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 24,895 | $106.8 萬 | <0.1% | +12,290+97.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,638 | $106.9 萬 | <0.1% | +6,638 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,974 | $106.9 萬 | <0.1% | +14,218+809.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 42,910 | $107.2 萬 | <0.1% | −177,746−80.6% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 113,839 | $107.6 萬 | <0.1% | +113,839 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 38,118 | $109.7 萬 | <0.1% | +19,783+107.9% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 90,359 | $110.3 萬 | <0.1% | +57,188+172.4% | 加碼 | – |
| ASPNAspen Aerogels Inc | COM | 158,583 | $110.4 萬 | <0.1% | +158,583 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,328 | $110.4 萬 | <0.1% | +2,105+29.1% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 210,184 | $111.0 萬 | <0.1% | +210,184 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,958 | $111.5 萬 | <0.1% | +11,958 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 113,004 | $112.1 萬 | <0.1% | +113,004 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 56,683 | $112.2 萬 | <0.1% | +56,683 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,765 | $113.7 萬 | <0.1% | +8,057+120.1% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 4,321 | $114.0 萬 | <0.1% | −1,784−29.2% | 減碼 | – |
| HTOH2O America | COM | 23,468 | $114.3 萬 | <0.1% | +23,468 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 60,407 | $114.4 萬 | <0.1% | +60,407 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,068 | $114.4 萬 | <0.1% | −17,985−81.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,332 | $114.5 萬 | <0.1% | +5,332 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,682 | $114.8 萬 | <0.1% | +3,392+64.1% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 42,690 | $114.8 萬 | <0.1% | +42,690 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 16,098 | $115.0 萬 | <0.1% | −176,635−91.6% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 40,659 | $115.3 萬 | <0.1% | +32,265+384.4% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 46,634 | $115.3 萬 | <0.1% | −3,499−7.0% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 126,315 | $115.7 萬 | <0.1% | −89,864−41.6% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 125,373 | $115.7 萬 | <0.1% | +125,373 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 107,407 | $116.6 萬 | <0.1% | −390,985−78.4% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 21,667 | $116.9 萬 | <0.1% | +21,667 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 14,700 | $116.9 萬 | <0.1% | −11,151−43.1% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 43,348 | $117.2 萬 | <0.1% | +7,339+20.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 15,225 | $117.9 萬 | <0.1% | −4,277−21.9% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 48,505 | $118.4 萬 | <0.1% | −77,813−61.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 126,490 | $118.6 萬 | <0.1% | +106,110+520.7% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 22,689 | $118.8 萬 | <0.1% | −7,911−25.9% | 減碼 | 歷史 |
| RHRH | COM | 5,857 | $119.0 萬 | <0.1% | −13,558−69.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 47,986 | $119.1 萬 | <0.1% | +47,986 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,085 | $119.4 萬 | <0.1% | +6,085 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,650 | $119.6 萬 | <0.1% | −7,603−39.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 14,426 | $120.1 萬 | <0.1% | +8,170+130.6% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 29,287 | $120.1 萬 | <0.1% | +16,282+125.2% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 20,594 | $120.1 萬 | <0.1% | −9,035−30.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 49,028 | $120.4 萬 | <0.1% | +49,028 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 36,243 | $120.5 萬 | <0.1% | +29,851+467.0% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 153,837 | $120.6 萬 | <0.1% | +129,502+532.2% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 151,394 | $121.0 萬 | <0.1% | +54,318+56.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 390,443 | $121.0 萬 | <0.1% | −32,418−7.7% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 13,474 | $121.8 萬 | <0.1% | −2,445−15.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 120,006 | $122.0 萬 | <0.1% | −47,509−28.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 19,655 | $122.1 萬 | <0.1% | +4,186+27.1% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 156,621 | $122.5 萬 | <0.1% | +103,049+192.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,021 | $122.7 萬 | <0.1% | +17,021 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,639 | $123.0 萬 | <0.1% | +8,639 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 186,749 | $123.1 萬 | <0.1% | +109,736+142.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,052 | $123.1 萬 | <0.1% | −2,127−34.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,653 | $123.4 萬 | <0.1% | −35,348−84.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 83,001 | $123.7 萬 | <0.1% | −98,763−54.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,293 | $124.6 萬 | <0.1% | −182,142−96.2% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 67,678 | $124.7 萬 | <0.1% | +54,601+417.5% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 195,971 | $124.8 萬 | <0.1% | +188,755+2,615.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,544 | $125.1 萬 | <0.1% | +11,945+747.0% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 55,876 | $125.1 萬 | <0.1% | +52,675+1,645.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,025 | $125.4 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 62,615 | $126.7 萬 | <0.1% | +62,615 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 109,680 | $127.2 萬 | <0.1% | +96,503+732.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 71,308 | $127.9 萬 | <0.1% | +71,308 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 340,678 | $128.1 萬 | <0.1% | +84,817+33.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉(498 檔)
2025 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 498 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 27,404 | $2,713 萬 | 0.7% | 歷史 |
| ITGartner Inc | COM | 66,364 | $2,683 萬 | 0.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 138,584 | $2,387 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 97,661 | $2,130 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 199,204 | $1,594 萬 | 0.4% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 143,031 | $1,444 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 32,689 | $1,374 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 69,884 | $1,137 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 66,245 | $1,086 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 52,622 | $1,039 萬 | 0.3% | 歷史 |
| LRNStride, Inc. | COM | 68,303 | $991.7 萬 | 0.3% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 246,452 | $949.1 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 659,066 | $918.7 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,346 | $905.3 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 65,723 | $903.8 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 242,568 | $834.2 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 27,928 | $814.0 萬 | 0.2% | 歷史 |
| AGIAlamos Gold Inc | Stock | 294,353 | $781.8 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 64,845 | $767.5 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 308,504 | $766.3 萬 | 0.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 522,898 | $741.5 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 258,390 | $726.6 萬 | 0.2% | 歷史 |
| MASMasco Corp | COM | 112,389 | $723.3 萬 | 0.2% | 歷史 |
| GRNDGrindr Inc. | COM | 318,248 | $722.4 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 71,659 | $713.9 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 8,157 | $653.7 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 70,887 | $650.7 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 44,450 | $640.1 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 259,595 | $635.0 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 481,926 | $621.7 萬 | 0.2% | – |
| FRFirst Industrial Realty Trust Inc | COM | 124,600 | $599.7 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 21,257 | $583.0 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 71,627 | $569.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 25,767 | $563.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 33,128 | $541.2 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 355,839 | $532.7 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,389 | $524.6 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 21,467 | $524.6 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 18,668 | $511.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,377 | $510.9 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 68,041 | $505.1 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,271 | $492.7 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 17,735 | $485.4 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 219,449 | $481.3 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 61,843 | $461.7 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 13,481 | $458.2 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 39,636 | $447.3 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,722 | $441.9 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 64,618 | $439.3 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 120,187 | $437.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 30,414 | $435.8 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 29,860 | $434.3 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 203,822 | $429.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 28,917 | $415.2 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 12,746 | $404.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 47,650 | $395.2 萬 | 0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 124,515 | $389.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 51,066 | $387.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 43,064 | $387.2 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 23,883 | $380.4 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 109,611 | $374.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 29,812 | $369.7 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 19,554 | $368.5 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 159,301 | $366.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,861 | $361.6 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 36,124 | $359.9 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 223,832 | $358.1 萬 | 0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 50,594 | $356.6 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,915 | $354.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 72,645 | $349.3 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 91,443 | $349.3 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 109,347 | $346.8 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 94,910 | $337.8 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10,006 | $337.2 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 6,576 | $329.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 55,902 | $326.1 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 90,632 | $313.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3,914 | $308.3 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 210,024 | $306.6 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 61,938 | $306.5 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 23,744 | $306.1 萬 | 0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 163,901 | $304.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 144,914 | $303.3 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 388,794 | $302.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 37,341 | $300.3 萬 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 115,262 | $296.8 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 68,873 | $292.7 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 78,320 | $292.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,872 | $291.8 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 39,087 | $291.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,984 | $291.0 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,691 | $285.0 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 17,852 | $282.9 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 25,409 | $279.1 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,356 | $275.7 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 301,164 | $273.8 萬 | 0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 199,252 | $273.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,619 | $271.4 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,814 | $270.1 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 182,825 | $268.4 萬 | 0.1% | 歷史 |