Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,893
- 較 2026 年第 1 季 +243
- 總值
- $25.4 億
- 較 2026 年第 1 季 +$9,126 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 7,773 | $42.5 萬 | <0.1% | −129,771−94.3% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 234,705 | $42.7 萬 | <0.1% | +79,074+50.8% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 11,584 | $42.8 萬 | <0.1% | +2,866+32.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 14,813 | $43.0 萬 | <0.1% | +14,813 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 7,358 | $43.2 萬 | <0.1% | +6,163+515.7% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 31,212 | $43.3 萬 | <0.1% | −65,392−67.7% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 12,637 | $43.3 萬 | <0.1% | −77,429−86.0% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 10,618 | $43.4 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,454 | $43.4 萬 | <0.1% | −6,844−55.7% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,057 | $43.4 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 9,230 | $43.4 萬 | <0.1% | +9,230 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,096 | $43.5 萬 | <0.1% | −24,981−75.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 17,151 | $43.8 萬 | <0.1% | −8,803−33.9% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 10,320 | $43.8 萬 | <0.1% | +10,046+3,666.4% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 30,135 | $44.0 萬 | <0.1% | +9,992+49.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 32,108 | $44.0 萬 | <0.1% | +32,108 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,487 | $44.0 萬 | <0.1% | +55+2.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 11,177 | $44.1 萬 | <0.1% | −53,598−82.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 109,199 | $44.2 萬 | <0.1% | −48,729−30.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 40,613 | $44.5 萬 | <0.1% | −52,213−56.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 33,906 | $44.6 萬 | <0.1% | +33,906 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,851 | $44.6 萬 | <0.1% | +7,851 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,116 | $44.7 萬 | <0.1% | −10,232−76.7% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 329,511 | $44.8 萬 | <0.1% | +177,224+116.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 23,958 | $44.8 萬 | <0.1% | +22,904+2,173.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,785 | $45.0 萬 | <0.1% | −54,672−84.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,431 | $45.1 萬 | <0.1% | −28,343−95.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,058 | $45.2 萬 | <0.1% | +1,651+405.7% | 加碼 | – |
| OSISOsi Systems Inc | COM | 2,070 | $45.3 萬 | <0.1% | +1,950+1,625.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,551 | $45.3 萬 | <0.1% | +2,656+140.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,141 | $45.4 萬 | <0.1% | −2,615−24.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 12,061 | $45.4 萬 | <0.1% | +12,061 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 66,018 | $45.4 萬 | <0.1% | +66,018 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 28,774 | $45.4 萬 | <0.1% | −21,086−42.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,118 | $45.5 萬 | <0.1% | −4,126−57.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,171 | $45.8 萬 | <0.1% | +8,171 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 21,273 | $45.9 萬 | <0.1% | −35,020−62.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,359 | $45.9 萬 | <0.1% | −62,935−87.1% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,012 | $46.0 萬 | <0.1% | +6,012 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 20,581 | $46.0 萬 | <0.1% | +18,044+711.2% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,099 | $46.2 萬 | <0.1% | +4,227+147.2% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 4,870 | $46.3 萬 | <0.1% | +4,870 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 42,755 | $46.4 萬 | <0.1% | +42,755 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,524 | $46.7 萬 | <0.1% | +937+159.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,945 | $46.7 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,849 | $46.8 萬 | <0.1% | +4,832+28,423.5% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 15,485 | $47.0 萬 | <0.1% | +15,485 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,100 | $47.7 萬 | <0.1% | +2,100 | 新進 | – |
| SKESkeena Resources Ltd | Common Stock | 17,920 | $47.8 萬 | <0.1% | +17,432+3,572.1% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 6,284 | $47.9 萬 | <0.1% | +6,284 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,756 | $48.0 萬 | <0.1% | +3,756 | 新進 | – |
| MUXMcEwen Inc. | COM NEW | 26,497 | $48.0 萬 | <0.1% | −21,317−44.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,504 | $48.3 萬 | <0.1% | +11,504 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 61,403 | $48.3 萬 | <0.1% | +30,405+98.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,355 | $48.6 萬 | <0.1% | +6,501+227.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,639 | $48.6 萬 | <0.1% | −5,283−44.3% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 23,413 | $48.6 萬 | <0.1% | +6,942+42.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 12,889 | $48.7 萬 | <0.1% | −12,039−48.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,189 | $48.7 萬 | <0.1% | +1,189 | 新進 | – |
| RCIRogers Communications Inc | CL B | 15,001 | $48.8 萬 | <0.1% | −134,617−90.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 12,153 | $49.3 萬 | <0.1% | −60,220−83.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,129 | $49.3 萬 | <0.1% | +4,129 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 7,606 | $49.5 萬 | <0.1% | −17,899−70.2% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 104,775 | $49.7 萬 | <0.1% | +104,775 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 51,857 | $49.7 萬 | <0.1% | +26,181+102.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,738 | $49.7 萬 | <0.1% | +11,738 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 20,508 | $49.8 萬 | <0.1% | −19,377−48.6% | 減碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 13,207 | $49.8 萬 | <0.1% | −4,823−26.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,531 | $50.0 萬 | <0.1% | +576+14.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 19,704 | $50.0 萬 | <0.1% | +19,704 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 33,243 | $50.1 萬 | <0.1% | +33,243 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 3,545 | $50.4 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 6,102 | $50.5 萬 | <0.1% | +3,845+170.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 6,222 | $50.7 萬 | <0.1% | −22,646−78.4% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 34,968 | $50.8 萬 | <0.1% | +34,968 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 119,919 | $51.1 萬 | <0.1% | −93,379−43.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 30,260 | $51.2 萬 | <0.1% | +30,260 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 43,340 | $51.4 萬 | <0.1% | +43,340 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 13,792 | $51.4 萬 | <0.1% | −80,500−85.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 6,788 | $51.6 萬 | <0.1% | −3,543−34.3% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 36,849 | $51.6 萬 | <0.1% | −115,712−75.8% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 27,126 | $51.7 萬 | <0.1% | −16,676−38.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 17,295 | $51.8 萬 | <0.1% | +17,295 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 8,921 | $51.9 萬 | <0.1% | −8,666−49.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,498 | $51.9 萬 | <0.1% | −4,719−57.4% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 5,455 | $52.1 萬 | <0.1% | −3,363−38.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 28,157 | $52.2 萬 | <0.1% | −122,061−81.3% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,101 | $52.4 萬 | <0.1% | +4,903+116.8% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 9,372 | $52.5 萬 | <0.1% | +9,372 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 65,677 | $52.6 萬 | <0.1% | +56,932+651.0% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 53,775 | $52.6 萬 | <0.1% | +53,775 | 新進 | – |
| TCBKTrico Bancshares | COM | 9,788 | $52.7 萬 | <0.1% | +9,665+7,857.7% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 19,721 | $52.9 萬 | <0.1% | +19,721 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 28,411 | $52.9 萬 | <0.1% | +21,540+313.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,381 | $53.0 萬 | <0.1% | −9,745−80.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 17,946 | $53.0 萬 | <0.1% | +17,946 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 12,444 | $53.1 萬 | <0.1% | +12,444 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 40,226 | $53.2 萬 | <0.1% | −35,708−47.0% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 34,753 | $53.2 萬 | <0.1% | +34,753 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14,614 | $53.2 萬 | <0.1% | −67,037−82.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（474 檔）
2026 年第 1 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 474 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 73,589 | $1,004 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 141,436 | $1,000 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 36,748 | $977.6 萬 | 0.4% | 歷史 |
| WCNWaste Connections, Inc. | COM | 48,161 | $782.3 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,287 | $757.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,021 | $731.2 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 58,386 | $697.7 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 83,140 | $679.9 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 137,145 | $644.6 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 368,536 | $576.8 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36,619 | $569.5 萬 | 0.2% | 歷史 |
| TUTelus Corp | COM | 434,329 | $557.2 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 27,425 | $487.8 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 34,580 | $482.6 萬 | 0.2% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 164,681 | $461.1 萬 | 0.2% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 86,717 | $426.6 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 54,883 | $414.9 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 136,618 | $406.2 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,405 | $399.3 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 67,455 | $393.9 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,758 | $392.8 萬 | 0.2% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 96,009 | $373.7 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 199,025 | $339.1 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 37,591 | $338.2 萬 | 0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 44,221 | $317.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,622 | $316.5 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 34,748 | $304.3 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 47,292 | $303.7 萬 | 0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 153,944 | $288.3 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 124,535 | $287.9 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 109,712 | $283.4 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 36,337 | $283.0 萬 | 0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 411,048 | $281.6 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 30,684 | $279.6 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 41,352 | $268.5 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 42,629 | $261.5 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 178,874 | $258.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53,827 | $255.2 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 44,131 | $251.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,707 | $251.1 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,050 | $249.9 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,043 | $248.0 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 87,058 | $243.1 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 59,883 | $231.3 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 41,187 | $229.2 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 109,273 | $228.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,056 | $224.5 萬 | 0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 101,026 | $218.6 萬 | 0.1% | 歷史 |
| RESRPC Inc | COM | 293,449 | $207.8 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 14,303 | $206.8 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 52,006 | $206.7 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 60,575 | $203.8 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,294 | $201.9 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 6,847 | $200.4 萬 | 0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 80,079 | $200.3 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 52,443 | $196.5 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 274,221 | $188.4 萬 | 0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 384,414 | $184.5 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,164 | $183.2 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 115,697 | $182.3 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 38,923 | $181.6 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,334 | $179.1 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 37,068 | $178.9 萬 | 0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 16,676 | $178.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 19,142 | $174.2 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,995 | $172.6 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 28,611 | $171.6 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,514 | $170.2 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 116,186 | $168.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 4,760 | $167.5 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 3,581 | $166.2 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 19,094 | $155.3 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 65,637 | $155.2 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 17,586 | $154.5 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 15,634 | $152.7 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,082 | $151.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,582 | $144.0 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 59,943 | $143.0 萬 | 0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 51,315 | $140.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 23,416 | $138.2 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,289 | $135.4 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 203,935 | $132.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 25,225 | $129.8 萬 | 0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 276,867 | $129.3 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 47,545 | $128.4 萬 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 16,851 | $127.0 萬 | 0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 20,782 | $118.5 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 79,490 | $117.4 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 39,150 | $115.3 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,940 | $114.5 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 109,846 | $114.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,719 | $112.8 萬 | <0.1% | – |
| HSTMHealthstream Inc | COM | 54,180 | $112.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 10,450 | $111.6 萬 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 97,647 | $111.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 26,477 | $109.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 71,085 | $106.5 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,003 | $106.3 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 30,912 | $106.1 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 44,218 | $102.1 萬 | <0.1% | – |