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 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 191,884 | $176.1 萬 | 0.1% | +56,304+41.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,688 | $176.1 萬 | 0.1% | −2,961−44.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,652 | $175.2 萬 | 0.1% | +1,747+60.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 58,882 | $175.2 萬 | 0.1% | +58,882 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,225 | $174.9 萬 | 0.1% | +6,225 | 新進 | 歷史 |
| HEIHeico Corp | COM | 4,864 | $173.3 萬 | 0.1% | +788+19.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 51,939 | $172.7 萬 | 0.1% | +49,395+1,941.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 3,705 | $172.6 萬 | 0.1% | −16,420−81.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 37,796 | $172.0 萬 | 0.1% | −6,471−14.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 77,254 | $172.0 萬 | 0.1% | +36,772+90.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 53,760 | $172.0 萬 | 0.1% | +27,722+106.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,398 | $172.0 萬 | 0.1% | +11,680+120.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 28,789 | $171.2 萬 | 0.1% | +21,270+282.9% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 104,447 | $170.6 萬 | 0.1% | −59,634−36.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 88,898 | $169.9 萬 | 0.1% | +88,898 | 新進 | 歷史 |
| OMDAOmada Health, Inc. | COM | 77,200 | $169.5 萬 | 0.1% | +46,311+149.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 17,927 | $169.4 萬 | 0.1% | +17,927 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 113,355 | $169.4 萬 | 0.1% | +113,355 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21,402 | $169.3 萬 | 0.1% | +1,542+7.8% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 305,409 | $169.2 萬 | 0.1% | −73,430−19.4% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 92,500 | $168.8 萬 | 0.1% | +92,500 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 18,415 | $168.6 萬 | 0.1% | +5,644+44.2% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 127,404 | $168.6 萬 | 0.1% | +44,710+54.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 24,327 | $168.4 萬 | 0.1% | +11,509+89.8% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 58,208 | $167.7 萬 | 0.1% | +41,154+241.3% | 加碼 | 歷史 |
| SRSpire Inc | COM | 21,451 | $167.5 萬 | 0.1% | +21,451 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 20,256 | $167.3 萬 | 0.1% | +20,256 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,575 | $167.2 萬 | 0.1% | +20,575 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,846 | $167.0 萬 | 0.1% | −64,666−86.8% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 69,727 | $166.0 萬 | 0.1% | +69,727 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 64,445 | $164.9 萬 | 0.1% | +33,678+109.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 36,661 | $164.8 萬 | 0.1% | +10,205+38.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,874 | $164.5 萬 | 0.1% | −2,285−9.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 22,169 | $164.1 萬 | 0.1% | +8,814+66.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 39,706 | $163.2 萬 | 0.1% | +25,780+185.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 11,413 | $163.1 萬 | 0.1% | −13,086−53.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,930 | $163.1 萬 | 0.1% | +25,930 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 18,777 | $161.9 萬 | 0.1% | +12,722+210.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 62,162 | $161.6 萬 | 0.1% | +32,267+107.9% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 12,214 | $160.7 萬 | 0.1% | +1,511+14.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 75,429 | $160.5 萬 | 0.1% | +75,429 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 3,268 | $160.3 萬 | 0.1% | −4,108−55.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,292 | $160.1 萬 | 0.1% | +5,260+509.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 11,476 | $159.8 萬 | 0.1% | +2,968+34.9% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 21,400 | $159.8 萬 | 0.1% | +5,563+35.1% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 28,391 | $159.2 萬 | 0.1% | +14,235+100.6% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 18,665 | $159.1 萬 | 0.1% | −3,805−16.9% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 191,813 | $158.8 萬 | 0.1% | +87,585+84.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,138 | $157.9 萬 | 0.1% | −46,682−43.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 167,854 | $157.6 萬 | 0.1% | −328,183−66.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 16,594 | $157.5 萬 | 0.1% | +16,594 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 52,094 | $157.3 萬 | 0.1% | −179,125−77.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 36,990 | $156.8 萬 | 0.1% | −99,072−72.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 46,436 | $156.8 萬 | 0.1% | +14,542+45.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,132 | $156.8 萬 | 0.1% | −31,231−75.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 8,374 | $156.6 萬 | 0.1% | +135+1.6% | 加碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 16,937 | $154.6 萬 | 0.1% | +16,937 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,751 | $154.5 萬 | 0.1% | −15,331−46.3% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 15,847 | $154.3 萬 | 0.1% | +13,187+495.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,750 | $154.2 萬 | 0.1% | +12,750 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 46,952 | $153.8 萬 | 0.1% | +38,144+433.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,517 | $153.4 萬 | 0.1% | −3,159−67.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,662 | $151.6 萬 | 0.1% | +7,815+274.5% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 109,555 | $151.5 萬 | 0.1% | +67,043+157.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,329 | $150.7 萬 | 0.1% | −15,740−50.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,937 | $149.6 萬 | 0.1% | +1,557+112.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 56,032 | $149.3 萬 | 0.1% | +18,632+49.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 49,751 | $149.2 萬 | 0.1% | +49,751 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 96,912 | $149.1 萬 | 0.1% | −22,479−18.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,858 | $148.0 萬 | 0.1% | −5,349−21.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 157,309 | $147.7 萬 | 0.1% | +59,217+60.4% | 加碼 | 歷史 |
| MACMacerich Co | COM | 58,588 | $147.6 萬 | 0.1% | +58,588 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,414 | $147.4 萬 | 0.1% | +14,414 | 新進 | – |
| CGCarlyle Group Inc. | COM | 34,974 | $147.3 萬 | 0.1% | +26,930+334.8% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 25,399 | $147.1 萬 | 0.1% | +14,026+123.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,664 | $147.1 萬 | 0.1% | −11,827−76.3% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 35,830 | $147.0 萬 | 0.1% | −9,089−20.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 38,125 | $146.2 萬 | 0.1% | +38,125 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 159,834 | $145.3 萬 | 0.1% | −297,427−65.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,385 | $144.4 萬 | 0.1% | +18,895+420.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,610 | $144.0 萬 | 0.1% | +864+7.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,877 | $143.3 萬 | 0.1% | −5,767−45.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,342 | $143.3 萬 | 0.1% | +11,342 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,316 | $142.9 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 21,551 | $142.5 萬 | 0.1% | +16,426+320.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 9,710 | $142.1 萬 | 0.1% | −8,629−47.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,521 | $142.1 萬 | 0.1% | −11,681−52.6% | 減碼 | 歷史 |
| FROFrontline plc | COM | 40,774 | $141.9 萬 | 0.1% | −40,979−50.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,808 | $141.8 萬 | 0.1% | +9,808 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 47,281 | $141.7 萬 | 0.1% | +7,872+20.0% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 106,194 | $141.0 萬 | 0.1% | −19,501−15.5% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 53,578 | $140.3 萬 | 0.1% | −27,892−34.2% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 16,507 | $140.0 萬 | 0.1% | +7,024+74.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 26,675 | $139.8 萬 | 0.1% | +26,675 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 8,805 | $139.7 萬 | 0.1% | −2,656−23.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 15,073 | $139.3 萬 | 0.1% | +15,073 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,962 | $138.9 萬 | 0.1% | +809+19.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 35,218 | $138.8 萬 | 0.1% | +35,017+17,421.4% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 55,979 | $137.9 萬 | 0.1% | +14,348+34.5% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 7,045 | $137.8 萬 | 0.1% | +3,074+77.4% | 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% | – |