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 |
|---|---|---|---|---|---|---|---|
| OPYOppenheimer Holdings Inc | CL A NON VTG | 571 | $6.03 萬 | <0.1% | −904−61.3% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,603 | $6.03 萬 | <0.1% | −44,182−96.5% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 9,707 | $6.04 萬 | <0.1% | −8,103−45.5% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 835 | $6.13 萬 | <0.1% | −8,000−90.5% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 1,284 | $6.17 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,599 | $6.20 萬 | <0.1% | −19,461−88.2% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,972 | $6.23 萬 | <0.1% | −95,703−89.7% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,819 | $6.25 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 9,674 | $6.32 萬 | <0.1% | −102,024−91.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 735 | $6.33 萬 | <0.1% | +735 | 新進 | – |
| SITMSITIME Corp | COM | 85 | $6.34 萬 | <0.1% | +85 | 新進 | 歷史 |
| SAIASaia Inc | COM | 152 | $6.40 萬 | <0.1% | +152 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 2,096 | $6.44 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 3,380 | $6.46 萬 | <0.1% | −1,643−32.7% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 1,315 | $6.50 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 384 | $6.52 萬 | <0.1% | −2,342−85.9% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 14,186 | $6.53 萬 | <0.1% | +13,902+4,895.1% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 4,355 | $6.55 萬 | <0.1% | +4,355 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 131 | $6.56 萬 | <0.1% | −1,432−91.6% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 2,673 | $6.58 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4,171 | $6.58 萬 | <0.1% | +4,171 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 1,954 | $6.59 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 523 | $6.64 萬 | <0.1% | +523 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 398 | $6.64 萬 | <0.1% | +398 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 152 | $6.65 萬 | <0.1% | +152 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 942 | $6.74 萬 | <0.1% | −309−24.7% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,454 | $6.75 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 423 | $6.78 萬 | <0.1% | −9,159−95.6% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 2,088 | $6.82 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 721 | $6.83 萬 | <0.1% | +721 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 17,978 | $6.85 萬 | <0.1% | +17,978 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 5,190 | $6.87 萬 | <0.1% | +5,190 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 907 | $6.88 萬 | <0.1% | +907 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 30,421 | $6.91 萬 | <0.1% | −40,309−57.0% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 5,161 | $6.92 萬 | <0.1% | +2,922+130.5% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 8,350 | $6.99 萬 | <0.1% | −30,244−78.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 15,898 | $7.00 萬 | <0.1% | +15,898 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 95 | $7.00 萬 | <0.1% | −1,768−94.9% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 3,504 | $7.00 萬 | <0.1% | +3,504 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 12,369 | $7.05 萬 | <0.1% | +12,313+21,987.5% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 900 | $7.06 萬 | <0.1% | +900 | 新進 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 462 | $7.06 萬 | <0.1% | +462 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 12,159 | $7.15 萬 | <0.1% | +12,159 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 960 | $7.19 萬 | <0.1% | −11,508−92.3% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 801 | $7.21 萬 | <0.1% | +801 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 55,089 | $7.22 萬 | <0.1% | +14,455+35.6% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 1,600 | $7.22 萬 | <0.1% | −5,288−76.8% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 1,411 | $7.24 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| GAPGap Inc | COM | 3,906 | $7.30 萬 | <0.1% | +3,906 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 2,182 | $7.30 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 872 | $7.33 萬 | <0.1% | −3,397−79.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,672 | $7.34 萬 | <0.1% | −38,025−95.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 2,679 | $7.37 萬 | <0.1% | −7,817−74.5% | 減碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 5,319 | $7.38 萬 | <0.1% | +5,319 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 58 | $7.41 萬 | <0.1% | −590−91.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 76 | $7.43 萬 | <0.1% | −8,089−99.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 200 | $7.45 萬 | <0.1% | −1,364−87.2% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 19,546 | $7.53 萬 | <0.1% | +17,950+1,124.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,796 | $7.54 萬 | <0.1% | +4,796 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 656 | $7.55 萬 | <0.1% | −20,655−96.9% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 6,116 | $7.65 萬 | <0.1% | +6,116 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,219 | $7.71 萬 | <0.1% | −1,476−54.8% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 866 | $7.73 萬 | <0.1% | +866 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 210 | $7.85 萬 | <0.1% | −24,813−99.2% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 2,133 | $7.85 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 991 | $7.85 萬 | <0.1% | +991 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 669 | $7.97 萬 | <0.1% | +248+58.9% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 2,672 | $7.97 萬 | <0.1% | +2,672 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,714 | $7.97 萬 | <0.1% | +7,918+116.5% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 1,820 | $8.01 萬 | <0.1% | +1,642+922.5% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 3,140 | $8.01 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 29,162 | $8.02 萬 | <0.1% | −22,665−43.7% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,324 | $8.06 萬 | <0.1% | +2,324 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 3,003 | $8.07 萬 | <0.1% | −20,125−87.0% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 4,649 | $8.10 萬 | <0.1% | −34,319−88.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,036 | $8.15 萬 | <0.1% | −78,428−88.7% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 1,847 | $8.16 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 670 | $8.20 萬 | <0.1% | +670 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 12,562 | $8.23 萬 | <0.1% | +12,562 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,453 | $8.27 萬 | <0.1% | +3,453 | 新進 | 歷史 |
| TILEInterface Inc | COM | 2,318 | $8.31 萬 | <0.1% | −61,741−96.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 149 | $8.34 萬 | <0.1% | −396−72.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 565 | $8.40 萬 | <0.1% | −10,010−94.7% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 5,497 | $8.44 萬 | <0.1% | +5,267+2,290.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 4,426 | $8.44 萬 | <0.1% | +4,426 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 22,052 | $8.45 萬 | <0.1% | +683+3.2% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,197 | $8.47 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 10,797 | $8.48 萬 | <0.1% | −1,768−14.1% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 4,340 | $8.48 萬 | <0.1% | −748−14.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,778 | $8.55 萬 | <0.1% | −43,657−94.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 153,669 | $8.61 萬 | <0.1% | −844,617−84.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 950 | $8.63 萬 | <0.1% | +950 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 2,255 | $8.69 萬 | <0.1% | −3,104−57.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,572 | $8.70 萬 | <0.1% | +1,572 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 27,700 | $8.73 萬 | <0.1% | −126,774−82.1% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 27,549 | $8.76 萬 | <0.1% | −73,011−72.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 6,516 | $8.78 萬 | <0.1% | −32,353−83.2% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 13,027 | $8.82 萬 | <0.1% | +10,962+530.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,988 | $8.82 萬 | <0.1% | −6,345−68.0% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 2,463 | $8.87 萬 | <0.1% | −24,248−90.8% | 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% | – |