Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,650
- 較 2025 年第 4 季 −4
- 總值
- $24.4 億
- 較 2025 年第 4 季 −$5.62 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 414 | $1.68 萬 | <0.1% | +414 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 992 | $1.67 萬 | <0.1% | +992 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,664 | $1.63 萬 | <0.1% | −259,912−95.4% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 502 | $1.58 萬 | <0.1% | +502 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 4,523 | $1.55 萬 | <0.1% | +3,928+660.2% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 8,605 | $1.54 萬 | <0.1% | +4,675+119.0% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 6,479 | $1.50 萬 | <0.1% | +6,479 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 45 | $1.49 萬 | <0.1% | −305−87.1% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 488 | $1.45 萬 | <0.1% | −120,815−99.6% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 2,239 | $1.43 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,043 | $1.41 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,480 | $1.40 萬 | <0.1% | −12,486−89.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 236 | $1.33 萬 | <0.1% | +236 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 56 | $1.32 萬 | <0.1% | +56 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 220 | $1.31 萬 | <0.1% | +220 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 216 | $1.27 萬 | <0.1% | −7,032−97.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 2,012 | $1.23 萬 | <0.1% | −388−16.2% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 534 | $1.23 萬 | <0.1% | +534 | 新進 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 1,897 | $1.21 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114 | $1.21 萬 | <0.1% | +114 | 新進 | – |
| MCHBMechanics Bancorp | CL A | 793 | $1.17 萬 | <0.1% | +793 | 新進 | 歷史 |
| EIKNEikon Therapeutics, Inc. | COM | 1,098 | $1.16 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 345 | $1.15 萬 | <0.1% | +345 | 新進 | 歷史 |
| CALCaleres Inc | COM | 1,074 | $1.13 萬 | <0.1% | −8,680−89.0% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 2,065 | $1.13 萬 | <0.1% | −26,898−92.9% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 365 | $1.12 萬 | <0.1% | −10,294−96.6% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 4,784 | $1.10 萬 | <0.1% | +4,784 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 2,677 | $1.10 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 4,973 | $1.09 萬 | <0.1% | +4,973 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 201 | $1.08 萬 | <0.1% | −22,888−99.1% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 332 | $1.08 萬 | <0.1% | +332 | 新進 | 歷史 |
| IMAXImax Corp | COM | 280 | $1.06 萬 | <0.1% | −152,676−99.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 1,054 | $1.05 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 282 | $1.03 萬 | <0.1% | −3,214−91.9% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,539 | $1.03 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 8,902 | $1.01 萬 | <0.1% | −113,845−92.7% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 691 | $1.01 萬 | <0.1% | +691 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 512 | $9,830 | <0.1% | +512 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 274 | $9,661 | <0.1% | −16,743−98.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 162 | $9,420 | <0.1% | +162 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 243 | $9,307 | <0.1% | +243 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 2,373 | $9,255 | <0.1% | +2,373 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 2,049 | $8,667 | <0.1% | +2,049 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 1,632 | $8,601 | <0.1% | +1,632 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 799 | $8,517 | <0.1% | +799 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 701 | $8,454 | <0.1% | +701 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 6,480 | $8,424 | <0.1% | +6,480 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,589 | $8,422 | <0.1% | +1,589 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 1,990 | $8,418 | <0.1% | −8,012−80.1% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 637 | $8,287 | <0.1% | +637 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,858 | $7,945 | <0.1% | +1,030+56.3% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 2,771 | $7,870 | <0.1% | +2,771 | 新進 | 歷史 |
| CACCamden National Corp | COM | 165 | $7,829 | <0.1% | +165 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 86 | $7,644 | <0.1% | −22,830−99.6% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 121 | $7,569 | <0.1% | −5,788−98.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 94 | $7,432 | <0.1% | +94 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 1,000 | $7,200 | <0.1% | +1,000 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 3,177 | $7,148 | <0.1% | −95,755−96.8% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 178 | $7,136 | <0.1% | +178 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 260 | $7,114 | <0.1% | −25,528−99.0% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 822 | $7,094 | <0.1% | +822 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 718 | $6,692 | <0.1% | +718 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 1,261 | $6,683 | <0.1% | +1,261 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 2,667 | $6,534 | <0.1% | +2,667 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 393 | $6,426 | <0.1% | −5,051−92.8% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 3,795 | $6,414 | <0.1% | +3,795 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 1,596 | $6,304 | <0.1% | +1,596 | 新進 | 歷史 |
| DFDVDeFi Development Corp. | COM | 1,871 | $6,156 | <0.1% | +1,871 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 663 | $5,967 | <0.1% | +663 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 444 | $5,883 | <0.1% | +68+18.1% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 123 | $5,847 | <0.1% | +123 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 195 | $5,708 | <0.1% | +195 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 701 | $5,699 | <0.1% | +701 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM NEW | 307 | $5,477 | <0.1% | +307 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 1,730 | $5,311 | <0.1% | +1,730 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 1,130 | $5,311 | <0.1% | +1,130 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 256 | $5,005 | <0.1% | +256 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 124 | $4,727 | <0.1% | +124 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 88 | $4,439 | <0.1% | +88 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 380 | $4,317 | <0.1% | +380 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5 | $4,245 | <0.1% | −2,018−99.8% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 388 | $4,245 | <0.1% | −37,968−99.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 64 | $4,177 | <0.1% | −46,092−99.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 178 | $4,156 | <0.1% | −45,841−99.6% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,436 | $4,064 | <0.1% | −58,887−97.6% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 62 | $4,048 | <0.1% | +62 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 461 | $3,826 | <0.1% | +461 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 720 | $3,809 | <0.1% | +720 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 161 | $3,476 | <0.1% | +161 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 230 | $3,197 | <0.1% | −15,118−98.5% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 40 | $3,158 | <0.1% | +40 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 329 | $3,053 | <0.1% | +329 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 22 | $3,015 | <0.1% | +22 | 新進 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 865 | $2,976 | <0.1% | +865 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 236 | $2,969 | <0.1% | +236 | 新進 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 1,333 | $2,906 | <0.1% | +1,333 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 131 | $2,865 | <0.1% | +131 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 34 | $2,718 | <0.1% | +34 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 756 | $2,654 | <0.1% | +756 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29 | $2,547 | <0.1% | +29 | 新進 | – |
2025 年第 4 季之後清倉（622 檔）
2025 年第 4 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 622 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,158 | $1,895 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 318,531 | $1,860 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 43,232 | $1,377 萬 | 0.5% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,126,464 | $1,123 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 341,661 | $1,043 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 51,083 | $1,007 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,307 | $981.4 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 72,140 | $981.0 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40,316 | $979.0 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 100,135 | $938.9 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 446,577 | $903.4 萬 | 0.3% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 400,946 | $878.9 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 87,110 | $878.9 萬 | 0.3% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 178,885 | $804.4 萬 | 0.3% | 歷史 |
| HPQHP Inc | Stock | 360,024 | $802.1 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 66,991 | $785.5 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 68,522 | $775.0 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 166,425 | $753.7 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 186,978 | $750.3 萬 | 0.2% | 歷史 |
| SNDKSandisk Corp | COM | 31,333 | $743.8 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 44,544 | $722.2 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 85,995 | $705.2 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 68,755 | $702.3 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 13,095 | $697.7 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 29,990 | $679.2 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,419 | $651.1 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 62,177 | $640.2 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 45,446 | $619.0 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 80,988 | $596.3 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 39,351 | $591.2 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,963 | $586.0 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 153,818 | $585.6 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 40,358 | $578.4 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 292,638 | $578.0 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 33,186 | $575.8 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 113,359 | $566.3 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 150,067 | $547.6 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,332 | $544.6 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 100,565 | $536.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 134,115 | $531.5 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 96,981 | $512.4 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 114,237 | $506.8 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,750 | $498.7 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 55,552 | $496.0 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22,830 | $477.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,172 | $460.8 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 23,678 | $460.2 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 110,561 | $458.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 30,304 | $434.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,165 | $408.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 146,985 | $404.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,000 | $402.4 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 38,221 | $401.4 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 149,204 | $398.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 20,424 | $398.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 47,279 | $398.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,358 | $393.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 37,962 | $390.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 9,686 | $388.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 5,708 | $384.6 萬 | 0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 666,632 | $377.3 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 106,077 | $376.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,544 | $373.9 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 8,394 | $372.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 218,248 | $365.3 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,675 | $360.0 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 19,396 | $354.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 86,969 | $354.2 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,033 | $344.9 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 163,461 | $337.4 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 164,613 | $333.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,024 | $330.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 195,144 | $330.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 29,531 | $329.0 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 76,558 | $328.8 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 41,523 | $325.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,750 | $320.0 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 8,524 | $319.5 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 77,815 | $315.5 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,211 | $315.3 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,449 | $314.4 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,868 | $308.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 57,723 | $306.7 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 38,492 | $305.0 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 184,610 | $301.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 31,411 | $287.4 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 88,960 | $285.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35,325 | $281.4 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 9,779 | $280.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,934 | $277.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,844 | $277.5 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 99,517 | $276.7 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 81,149 | $276.6 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 104,199 | $274.4 萬 | 0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 104,368 | $272.8 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 33,141 | $270.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 17,059 | $266.4 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 51,238 | $264.8 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 62,898 | $264.4 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 110,618 | $262.9 萬 | 0.1% | 歷史 |