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 |
|---|---|---|---|---|---|---|---|
| IHSIHS Holding Ltd | ORD SHS | 4,560 | $3.76 萬 | <0.1% | −221,069−98.0% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 2,470 | $3.79 萬 | <0.1% | −29,992−92.4% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 13,223 | $3.82 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| TBNTamboran Resources Corp | COM | 1,191 | $3.87 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,924 | $3.88 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 1,273 | $3.91 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,995 | $3.93 萬 | <0.1% | −35,094−94.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 168 | $3.93 萬 | <0.1% | −1,832−91.6% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 8,778 | $3.93 萬 | <0.1% | +5,601+176.3% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 4,860 | $3.94 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 862 | $3.94 萬 | <0.1% | −41,174−97.9% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 546 | $3.95 萬 | <0.1% | +546 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 1,992 | $3.98 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 527 | $4.02 萬 | <0.1% | −680−56.3% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1,242 | $4.07 萬 | <0.1% | −1,819−59.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 549 | $4.09 萬 | <0.1% | +549 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 1,188 | $4.11 萬 | <0.1% | −1,203−50.3% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 7,870 | $4.16 萬 | <0.1% | −3,331−29.7% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 312 | $4.16 萬 | <0.1% | −20−6.0% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 342 | $4.19 萬 | <0.1% | +342 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,768 | $4.20 萬 | <0.1% | +3,768 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,145 | $4.27 萬 | <0.1% | +800+231.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 339 | $4.28 萬 | <0.1% | +339 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 1,665 | $4.29 萬 | <0.1% | −48,173−96.7% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,172 | $4.35 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,040 | $4.36 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,284 | $4.38 萬 | <0.1% | +7,617+285.6% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 4,959 | $4.40 萬 | <0.1% | +4,959 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 376 | $4.40 萬 | <0.1% | +376 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 3,742 | $4.41 萬 | <0.1% | −31,046−89.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 664 | $4.45 萬 | <0.1% | +664 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,700 | $4.46 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 3,919 | $4.46 萬 | <0.1% | −37,610−90.6% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,618 | $4.47 萬 | <0.1% | −10,781−87.0% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 10,834 | $4.47 萬 | <0.1% | −81,314−88.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,646 | $4.49 萬 | <0.1% | +2,646 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 278 | $4.57 萬 | <0.1% | +278 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 2,167 | $4.60 萬 | <0.1% | +2,167 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 4,615 | $4.61 萬 | <0.1% | −63,122−93.2% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 1,861 | $4.61 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 224 | $4.62 萬 | <0.1% | +224 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 4,280 | $4.64 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 4,943 | $4.64 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 557 | $4.69 萬 | <0.1% | −10,367−94.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,879 | $4.70 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 4,429 | $4.72 萬 | <0.1% | +4,429 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,812 | $4.76 萬 | <0.1% | −400−12.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,437 | $4.80 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 188 | $4.81 萬 | <0.1% | −11,203−98.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,110 | $4.86 萬 | <0.1% | −18,744−94.4% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 3,614 | $4.86 萬 | <0.1% | +3,614 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 1,928 | $4.89 萬 | <0.1% | +1,672+653.1% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 1,448 | $4.90 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 7,427 | $4.93 萬 | <0.1% | −90,245−92.4% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 23,095 | $4.97 萬 | <0.1% | +23,095 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 10,689 | $5.03 萬 | <0.1% | +10,689 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 4,230 | $5.07 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6,079 | $5.09 萬 | <0.1% | −13,824−69.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,169 | $5.13 萬 | <0.1% | +10,169 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 187 | $5.15 萬 | <0.1% | +131+233.9% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 9,949 | $5.17 萬 | <0.1% | −398,812−97.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 459 | $5.20 萬 | <0.1% | −1,731−79.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,045 | $5.21 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1,026 | $5.25 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,345 | $5.26 萬 | <0.1% | −3,349−71.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 370 | $5.27 萬 | <0.1% | −1,859−83.4% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 9,280 | $5.27 萬 | <0.1% | +9,280 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 731 | $5.29 萬 | <0.1% | +731 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 818 | $5.30 萬 | <0.1% | +818 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 2,911 | $5.30 萬 | <0.1% | +2,789+2,286.1% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 3,918 | $5.30 萬 | <0.1% | +3,918 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,880 | $5.32 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,380 | $5.34 萬 | <0.1% | +1,338+3,185.7% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,101 | $5.34 萬 | <0.1% | −10,314−90.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70 | $5.34 萬 | <0.1% | −833−92.2% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,304 | $5.39 萬 | <0.1% | −21,470−94.3% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 5,719 | $5.42 萬 | <0.1% | +5,719 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 1,248 | $5.46 萬 | <0.1% | −6,581−84.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 2,137 | $5.47 萬 | <0.1% | +447+26.4% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,662 | $5.53 萬 | <0.1% | +1,377+60.3% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 2,020 | $5.54 萬 | <0.1% | +2,020 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 1,426 | $5.56 萬 | <0.1% | −5,466−79.3% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 5,759 | $5.57 萬 | <0.1% | +1,458+33.9% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 1,558 | $5.61 萬 | <0.1% | −117−7.0% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 8,113 | $5.63 萬 | <0.1% | +5,436+203.1% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 857 | $5.69 萬 | <0.1% | −41,755−98.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 210 | $5.70 萬 | <0.1% | +210 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 947 | $5.72 萬 | <0.1% | +785+484.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 519 | $5.73 萬 | <0.1% | +519 | 新進 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 4,291 | $5.73 萬 | <0.1% | −7,524−63.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 3,337 | $5.74 萬 | <0.1% | −12,889−79.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 6,293 | $5.75 萬 | <0.1% | −10,361−62.2% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 96 | $5.77 萬 | <0.1% | −578−85.8% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 2,563 | $5.79 萬 | <0.1% | +2,563 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 11,650 | $5.81 萬 | <0.1% | +10,018+613.8% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 3,186 | $5.82 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 916 | $5.88 萬 | <0.1% | −153,020−99.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 424 | $5.89 萬 | <0.1% | −39,148−98.9% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 1,706 | $5.93 萬 | <0.1% | +1,172+219.5% | 加碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 11,145 | $6.01 萬 | <0.1% | +11,145 | 新進 | 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% | – |