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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 2,809 | $548.6 萬 | 0.2% | +1,898+208.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,651 | $545.3 萬 | 0.2% | −779−12.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,912 | $544.3 萬 | 0.2% | +2,122+10.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 50,643 | $544.1 萬 | 0.2% | +10,935+27.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,348 | $541.0 萬 | 0.2% | +23,921+1,676.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 72,146 | $540.3 萬 | 0.2% | +72,146 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,671 | $539.2 萬 | 0.2% | −13,791−74.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,435 | $538.8 萬 | 0.2% | +773+10.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 108,051 | $538.3 萬 | 0.2% | +108,051 | 新進 | 歷史 |
| ATIAti Inc | Stock | 27,156 | $535.2 萬 | 0.2% | +5,524+25.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,812 | $533.7 萬 | 0.2% | +60,812 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 15,458 | $532.2 萬 | 0.2% | +3,333+27.5% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 71,994 | $530.1 萬 | 0.2% | +60,993+554.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 31,157 | $529.9 萬 | 0.2% | +24,414+362.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,780 | $528.2 萬 | 0.2% | −37,623−71.8% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 108,119 | $523.8 萬 | 0.2% | +92,104+575.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,068 | $523.4 萬 | 0.2% | −23,868−41.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 95,853 | $519.6 萬 | 0.2% | +25,109+35.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 253,389 | $517.7 萬 | 0.2% | +23,267+10.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 62,783 | $516.1 萬 | 0.2% | −5,412−7.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 24,470 | $511.3 萬 | 0.2% | +24,470 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,631 | $507.0 萬 | 0.2% | +9,631 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,134 | $500.5 萬 | 0.2% | +34,134 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 98,709 | $498.8 萬 | 0.2% | +5,882+6.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 18,891 | $498.3 萬 | 0.2% | +17,712+1,502.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,564 | $497.5 萬 | 0.2% | −7,997−48.3% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 55,942 | $495.6 萬 | 0.2% | −23,359−29.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 32,510 | $494.2 萬 | 0.2% | −18,548−36.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 29,122 | $493.9 萬 | 0.2% | +5,254+22.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 35,851 | $487.5 萬 | 0.2% | +35,851 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 59,870 | $486.7 萬 | 0.2% | +59,870 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 125,746 | $479.1 萬 | 0.2% | +38,516+44.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 378,173 | $478.4 萬 | 0.2% | +378,173 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,307 | $477.8 萬 | 0.2% | −15,319−39.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 283,566 | $477.0 萬 | 0.2% | −52,133−15.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,868 | $476.8 萬 | 0.2% | +255+1.6% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 263,834 | $476.7 萬 | 0.2% | +263,834 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 22,300 | $475.2 萬 | 0.2% | +22,300 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 60,490 | $474.4 萬 | 0.2% | +60,490 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 100,226 | $472.7 萬 | 0.2% | +5,054+5.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 178,800 | $466.7 萬 | 0.2% | +121,089+209.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,940 | $460.2 萬 | 0.2% | +2,512+12.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,651 | $455.6 萬 | 0.2% | +33,651 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 250,918 | $453.9 萬 | 0.2% | +21,341+9.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 80,193 | $449.6 萬 | 0.2% | +51,506+179.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,346 | $448.6 萬 | 0.2% | +1,906+3.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5,894 | $447.2 萬 | 0.2% | +5,889+117,780.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 38,448 | $442.2 萬 | 0.2% | +38,448 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 26,093 | $441.1 萬 | 0.2% | +26,093 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 25,562 | $440.4 萬 | 0.2% | +25,562 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 52,911 | $439.2 萬 | 0.2% | +48,246+1,034.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,424 | $438.8 萬 | 0.2% | +31,424 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 60,795 | $436.6 萬 | 0.2% | +60,795 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 171,056 | $433.6 萬 | 0.2% | +156,731+1,094.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 24,489 | $432.7 萬 | 0.2% | +24,489 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 238,700 | $431.6 萬 | 0.2% | +174,812+273.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,415 | $429.7 萬 | 0.2% | −28,722−27.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,911 | $429.0 萬 | 0.2% | +4,973+45.5% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 164,352 | $424.5 萬 | 0.2% | +60,608+58.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,232 | $419.3 萬 | 0.2% | +13,232 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 54,035 | $416.4 萬 | 0.2% | +54,035 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30,514 | $415.0 萬 | 0.2% | −6,171−16.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 61,184 | $410.5 萬 | 0.2% | −7,369−10.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 35,846 | $405.8 萬 | 0.2% | +24,651+220.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,991 | $404.2 萬 | 0.2% | −3,018−13.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,953 | $402.7 萬 | 0.2% | −2,336−12.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,948 | $402.4 萬 | 0.2% | +43,796+711.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 98,622 | $399.5 萬 | 0.2% | +55,689+129.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,985 | $395.7 萬 | 0.2% | −1,526−9.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,631 | $392.0 萬 | 0.2% | −44,542−54.9% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 329,018 | $389.9 萬 | 0.2% | −43,044−11.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24,970 | $389.5 萬 | 0.2% | −4,625−15.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 122,390 | $385.9 萬 | 0.2% | +41,244+50.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,395 | $385.7 萬 | 0.2% | +26,395 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 82,835 | $385.4 萬 | 0.2% | +30,102+57.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,549 | $383.5 萬 | 0.2% | +33,549 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 127,000 | $383.3 萬 | 0.2% | +127,000 | 新進 | 歷史 |
| ROLRollins Inc | COM | 90,563 | $378.0 萬 | 0.1% | +62,311+220.6% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 23,133 | $377.8 萬 | 0.1% | −958−4.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 328,432 | $377.7 萬 | 0.1% | +79,091+31.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 182,094 | $377.7 萬 | 0.1% | +118,045+184.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 17,873 | $376.4 萬 | 0.1% | +17,873 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 136,624 | $373.8 萬 | 0.1% | −85,648−38.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 52,802 | $373.0 萬 | 0.1% | +52,802 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,883 | $371.9 萬 | 0.1% | +25,859+135.9% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 38,695 | $371.9 萬 | 0.1% | +34,611+847.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 22,893 | $371.0 萬 | 0.1% | +22,000+2,463.6% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 46,983 | $370.4 萬 | 0.1% | +38,299+441.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 82,055 | $370.2 萬 | 0.1% | +82,055 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 144,191 | $369.0 萬 | 0.1% | +117,795+446.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 73,960 | $368.2 萬 | 0.1% | +73,960 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 10,763 | $366.7 萬 | 0.1% | −1,331−11.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 35,698 | $365.5 萬 | 0.1% | +33,831+1,812.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,368 | $362.5 萬 | 0.1% | −4,788−52.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 50,030 | $362.2 萬 | 0.1% | −1,652−3.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 339,332 | $360.4 萬 | 0.1% | −183,947−35.2% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 215,833 | $358.5 萬 | 0.1% | +179,296+490.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,106 | $355.1 萬 | 0.1% | +16,106 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 53,889 | $355.1 萬 | 0.1% | +53,889 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 16,928 | $354.4 萬 | 0.1% | +3,586+26.9% | 加碼 | 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% | – |