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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 39,875 | $137.7 萬 | 0.1% | −30,856−43.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,633 | $136.6 萬 | 0.1% | +8,633 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 93,409 | $135.9 萬 | 0.1% | +10,074+12.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 14,095 | $135.3 萬 | 0.1% | −15,971−53.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,779 | $134.6 萬 | 0.1% | +32,779 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,758 | $134.3 萬 | 0.1% | +7,758 | 新進 | 歷史 |
| GHMGraham Corp | COM | 10,839 | $134.2 萬 | 0.1% | +8,157+304.1% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 160,131 | $132.7 萬 | 0.1% | +68,136+74.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,440 | $132.3 萬 | 0.1% | −23,865−84.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 33,449 | $132.3 萬 | 0.1% | +33,449 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 77,903 | $132.0 萬 | 0.1% | −39,791−33.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 75,752 | $131.6 萬 | 0.1% | +75,752 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,015 | $131.4 萬 | 0.1% | −6,416−51.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,154 | $130.7 萬 | 0.1% | −2,676−15.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,158 | $130.5 萬 | 0.1% | −24,063−70.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 16,742 | $129.8 萬 | 0.1% | +14,518+652.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 61,611 | $129.6 萬 | 0.1% | +48,347+364.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 95,873 | $129.5 萬 | 0.1% | +65,856+219.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,263 | $129.5 萬 | 0.1% | +8,263 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 36,605 | $129.0 萬 | 0.1% | −71,803−66.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,394 | $128.3 萬 | 0.1% | −11,974−68.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 136,905 | $128.3 萬 | 0.1% | −160,587−54.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 7,621 | $128.0 萬 | 0.1% | +7,621 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 81,135 | $127.9 萬 | 0.1% | +17,152+26.8% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 46,630 | $127.9 萬 | 0.1% | +17,573+60.5% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 18,894 | $127.9 萬 | 0.1% | +5,351+39.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,983 | $127.7 萬 | 0.1% | +7,983 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 3,161 | $127.2 萬 | 0.1% | −6,480−67.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,752 | $127.0 萬 | 0.1% | +5,752 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,431 | $126.9 萬 | 0.1% | +321+7.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 86,689 | $126.7 萬 | <0.1% | +39,761+84.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,588 | $126.5 萬 | <0.1% | +8,876+132.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,837 | $126.4 萬 | <0.1% | −51,752−82.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 3,458 | $126.1 萬 | <0.1% | −13,055−79.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 36,335 | $125.6 萬 | <0.1% | +36,335 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 54,267 | $125.5 萬 | <0.1% | +54,267 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 11,851 | $124.0 萬 | <0.1% | +8,909+302.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,418 | $124.0 萬 | <0.1% | +428+14.3% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 7,165 | $124.0 萬 | <0.1% | −4,197−36.9% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 15,407 | $124.0 萬 | <0.1% | +14,454+1,516.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 544 | $123.7 萬 | <0.1% | +544 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 10,331 | $123.1 萬 | <0.1% | +5,068+96.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 39,191 | $123.0 萬 | <0.1% | +24,092+159.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 42,486 | $122.5 萬 | <0.1% | +42,486 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,493 | $122.1 萬 | <0.1% | −15,224−67.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 22,582 | $121.4 萬 | <0.1% | +22,582 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 7,501 | $121.4 萬 | <0.1% | +2,100+38.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207,742 | $121.1 萬 | <0.1% | +72,639+53.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,324 | $120.9 萬 | <0.1% | +8,324 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 27,675 | $120.9 萬 | <0.1% | +27,675 | 新進 | 歷史 |
| MASMasco Corp | COM | 14,846 | $120.8 萬 | <0.1% | +7,670+106.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 138,184 | $120.8 萬 | <0.1% | +120,224+669.4% | 加碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 41,128 | $120.7 萬 | <0.1% | −79,719−66.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,387 | $119.8 萬 | <0.1% | +15,387 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 75,413 | $119.5 萬 | <0.1% | −23,693−23.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,305 | $119.4 萬 | <0.1% | −48,018−77.0% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,278 | $119.1 萬 | <0.1% | +4,278 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 31,642 | $119.0 萬 | <0.1% | −114,837−78.4% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 8,962 | $118.9 萬 | <0.1% | +2,986+50.0% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 55,145 | $118.6 萬 | <0.1% | +25,394+85.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 14,244 | $118.2 萬 | <0.1% | +10,694+301.2% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 11,943 | $117.9 萬 | <0.1% | −1,279−9.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,616 | $117.9 萬 | <0.1% | +22,616 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 14,664 | $117.7 萬 | <0.1% | −18,192−55.4% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,237 | $117.5 萬 | <0.1% | −406−4.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 22,076 | $117.2 萬 | <0.1% | +4,873+28.3% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 71,842 | $116.8 萬 | <0.1% | +43,769+155.9% | 加碼 | 歷史 |
| EMAEmera Inc | COM | 22,003 | $116.7 萬 | <0.1% | +11,669+112.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,697 | $116.5 萬 | <0.1% | −13,234−63.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 30,837 | $116.2 萬 | <0.1% | −67,336−68.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 25,954 | $115.8 萬 | <0.1% | +25,954 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 27,498 | $115.8 萬 | <0.1% | +26,123+1,899.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 32,631 | $115.6 萬 | <0.1% | −73,455−69.2% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,573 | $115.6 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,899 | $115.4 萬 | <0.1% | +8,899 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,034 | $115.0 萬 | <0.1% | +6,034 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 12,282 | $114.6 萬 | <0.1% | −15,429−55.7% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 9,216 | $113.6 萬 | <0.1% | +5,552+151.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 21,701 | $113.6 萬 | <0.1% | −107,442−83.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 32,378 | $113.5 萬 | <0.1% | +32,378 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 12,832 | $113.3 萬 | <0.1% | −2,324−15.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,226 | $113.3 萬 | <0.1% | −541−6.2% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 29,341 | $112.8 萬 | <0.1% | −23,497−44.5% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 14,783 | $112.3 萬 | <0.1% | −14,397−49.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,087 | $111.8 萬 | <0.1% | −37,206−77.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 15,303 | $111.7 萬 | <0.1% | −8,633−36.1% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 10,910 | $111.5 萬 | <0.1% | +6,994+178.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 51,731 | $110.2 萬 | <0.1% | −48,648−48.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 29,515 | $110.2 萬 | <0.1% | +24,543+493.6% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 12,076 | $109.6 萬 | <0.1% | +12,076 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 52,248 | $109.6 萬 | <0.1% | +52,248 | 新進 | 歷史 |
| KBHKB Home | COM | 17,482 | $109.4 萬 | <0.1% | −105,534−85.8% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 6,517 | $109.4 萬 | <0.1% | +1,387+27.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 14,162 | $109.3 萬 | <0.1% | +14,162 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 25,876 | $108.6 萬 | <0.1% | −79,366−75.4% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 17,037 | $108.6 萬 | <0.1% | +10,714+169.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,141 | $107.7 萬 | <0.1% | +2,662+76.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,724 | $107.2 萬 | <0.1% | −643−10.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 170,126 | $107.2 萬 | <0.1% | +48,753+40.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 12,202 | $107.0 萬 | <0.1% | −4,562−27.2% | 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% | – |