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 |
|---|---|---|---|---|---|---|---|
| IBEXIBEX Ltd | SHS NEW | 6,197 | $18.8 萬 | <0.1% | −13,843−69.1% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 82,961 | $18.8 萬 | <0.1% | +57,360+224.1% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 22,184 | $18.9 萬 | <0.1% | +22,184 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 21,287 | $19.0 萬 | <0.1% | +20,465+2,489.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 5,930 | $19.0 萬 | <0.1% | +5,930 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 38,566 | $19.0 萬 | <0.1% | +38,566 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,567 | $19.0 萬 | <0.1% | −15,303−73.3% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 39,589 | $19.1 萬 | <0.1% | −36,191−47.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,009 | $19.1 萬 | <0.1% | +612+154.2% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 5,444 | $19.2 萬 | <0.1% | −3,639−40.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 850 | $19.3 萬 | <0.1% | +850 | 新進 | 歷史 |
| TWITitan International Inc | COM | 25,050 | $19.3 萬 | <0.1% | −47,431−65.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 5,987 | $19.4 萬 | <0.1% | −4,276−41.7% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 28,178 | $19.5 萬 | <0.1% | +27,515+4,150.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,132 | $19.5 萬 | <0.1% | +13,132 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 4,579 | $19.6 萬 | <0.1% | −7,833−63.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 19,791 | $19.6 萬 | <0.1% | +13,814+231.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,552 | $19.6 萬 | <0.1% | +2,552 | 新進 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 2,084 | $19.6 萬 | <0.1% | +2,083+208,300.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 4,236 | $19.7 萬 | <0.1% | +4,236 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 1,317 | $19.7 萬 | <0.1% | −7,016−84.2% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 5,582 | $19.8 萬 | <0.1% | +3,727+200.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 3,284 | $19.8 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 7,171 | $19.8 萬 | <0.1% | −16,111−69.2% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 7,554 | $19.9 萬 | <0.1% | −27,258−78.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 39,453 | $20.0 萬 | <0.1% | −27,472−41.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 8,731 | $20.0 萬 | <0.1% | +8,731 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 3,206 | $20.0 萬 | <0.1% | −6,475−66.9% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 19,084 | $20.1 萬 | <0.1% | +18,696+4,818.6% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 21,921 | $20.2 萬 | <0.1% | +21,921 | 新進 | 歷史 |
| GLWCorning Inc | COM | 797 | $20.4 萬 | <0.1% | +797 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 701 | $20.4 萬 | <0.1% | +701 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,214 | $20.4 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 44,184 | $20.5 萬 | <0.1% | +44,184 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 6,043 | $20.6 萬 | <0.1% | +6,043 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,683 | $20.6 萬 | <0.1% | +1,683 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 3,150 | $20.6 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,187 | $20.7 萬 | <0.1% | −328−21.7% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 29,956 | $20.7 萬 | <0.1% | +29,956 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 457 | $20.8 萬 | <0.1% | +457 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 2,464 | $20.9 萬 | <0.1% | −912−27.0% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,809 | $20.9 萬 | <0.1% | +18,092+1,053.7% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 68,771 | $21.0 萬 | <0.1% | +68,440+20,676.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,642 | $21.0 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 11,194 | $21.2 萬 | <0.1% | −9,588−46.1% | 減碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 8,446 | $21.3 萬 | <0.1% | −9,384−52.6% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 3,855 | $21.3 萬 | <0.1% | +3,855 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 11,455 | $21.4 萬 | <0.1% | +11,455 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 7,017 | $21.5 萬 | <0.1% | +4,325+160.7% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 87,462 | $21.5 萬 | <0.1% | +87,462 | 新進 | – |
| KWRQuaker Chemical Corp | COM | 1,361 | $21.6 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,131 | $21.9 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 3,754 | $21.9 萬 | <0.1% | −4,187−52.7% | 減碼 | 歷史 |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 33,981 | $22.1 萬 | <0.1% | +33,981 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5,840 | $22.1 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 21,861 | $22.1 萬 | <0.1% | −4,442−16.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,160 | $22.1 萬 | <0.1% | −28,262−96.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 17,017 | $22.2 萬 | <0.1% | +17,017 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,584 | $22.2 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 6,259 | $22.2 萬 | <0.1% | +6,259 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,505 | $22.2 萬 | <0.1% | −683−21.4% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 4,255 | $22.2 萬 | <0.1% | −9,662−69.4% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 17,946 | $22.2 萬 | <0.1% | +16,872+1,570.9% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,427 | $22.2 萬 | <0.1% | −333−18.9% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,195 | $22.2 萬 | <0.1% | −18,841−75.3% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,367 | $22.3 萬 | <0.1% | −457−25.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,965 | $22.3 萬 | <0.1% | +4,378+78.4% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8,438 | $22.4 萬 | <0.1% | −37,931−81.8% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 6,678 | $22.5 萬 | <0.1% | −7,083−51.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 23,319 | $22.6 萬 | <0.1% | +23,319 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,146 | $22.6 萬 | <0.1% | +6,146 | 新進 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 30,673 | $22.7 萬 | <0.1% | +30,673 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,123 | $22.8 萬 | <0.1% | +6,123 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 2,035 | $22.8 萬 | <0.1% | −6,384−75.8% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 12,733 | $23.0 萬 | <0.1% | −9,845−43.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 885 | $23.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,614 | $23.1 萬 | <0.1% | +3,614 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,553 | $23.1 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 112 | $23.2 萬 | <0.1% | +99+761.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,841 | $23.3 萬 | <0.1% | +9,841 | 新進 | 歷史 |
| VSECVse Corp | COM | 1,026 | $23.4 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 19,902 | $23.5 萬 | <0.1% | +19,902 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 16,444 | $23.6 萬 | <0.1% | +6,312+62.3% | 加碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 83,636 | $23.7 萬 | <0.1% | −41,934−33.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,562 | $23.9 萬 | <0.1% | +7,562 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 12,640 | $24.0 萬 | <0.1% | +12,640 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,732 | $24.1 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 658 | $24.1 萬 | <0.1% | −3−0.5% | 減碼 | – |
| ASANAsana, Inc. | CL A | 34,427 | $24.1 萬 | <0.1% | +865+2.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 16,567 | $24.2 萬 | <0.1% | +2,254+15.7% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 116,933 | $24.3 萬 | <0.1% | +116,067+13,402.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,022 | $24.3 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 8,222 | $24.4 萬 | <0.1% | +6,611+410.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 998 | $24.5 萬 | <0.1% | −5,122−83.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 8,766 | $24.6 萬 | <0.1% | +8,766 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 744 | $24.8 萬 | <0.1% | +744 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 5,104 | $24.8 萬 | <0.1% | +5,104 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 14,752 | $24.8 萬 | <0.1% | +14,752 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,616 | $24.9 萬 | <0.1% | +2,616 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 660 | $24.9 萬 | <0.1% | −17,317−96.3% | 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% | – |