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 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 1,275 | $107.0 萬 | <0.1% | −2,653−67.5% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 11,898 | $106.9 萬 | <0.1% | +7,718+184.6% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18,509 | $106.8 萬 | <0.1% | +15,100+442.9% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 45,364 | $106.2 萬 | <0.1% | +45,364 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,136 | $106.1 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| HPQHP Inc | Stock | 48,166 | $105.7 萬 | <0.1% | +48,166 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 62,210 | $105.5 萬 | <0.1% | −1,333−2.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 17,298 | $105.5 萬 | <0.1% | +1,050+6.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,744 | $105.4 萬 | <0.1% | +7,744 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,432 | $104.7 萬 | <0.1% | +12,432 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 258,389 | $104.4 萬 | <0.1% | −208,355−44.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 23,051 | $104.0 萬 | <0.1% | +21,075+1,066.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 65,249 | $103.5 萬 | <0.1% | +65,249 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 24,520 | $103.5 萬 | <0.1% | −30,108−55.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,861 | $103.3 萬 | <0.1% | +7,861 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 43,455 | $103.3 萬 | <0.1% | +27,722+176.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 21,046 | $103.3 萬 | <0.1% | −19,533−48.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,374 | $103.2 萬 | <0.1% | −29,837−80.2% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 64,401 | $103.2 萬 | <0.1% | +39,553+159.2% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 12,695 | $103.2 萬 | <0.1% | +4,601+56.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 109,029 | $102.4 萬 | <0.1% | +41,040+60.4% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 93,045 | $102.2 萬 | <0.1% | +42,600+84.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,041 | $101.8 萬 | <0.1% | −3,626−41.8% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 20,062 | $101.7 萬 | <0.1% | +6,786+51.1% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 43,390 | $101.7 萬 | <0.1% | +43,390 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,325 | $101.3 萬 | <0.1% | −5,257−36.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 13,118 | $101.1 萬 | <0.1% | −125,205−90.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,520 | $100.9 萬 | <0.1% | +14,520 | 新進 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 58,397 | $100.8 萬 | <0.1% | +55,111+1,677.1% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,970 | $100.5 萬 | <0.1% | −2,104−11.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 17,418 | $100.4 萬 | <0.1% | −1,050−5.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,762 | $100.4 萬 | <0.1% | −1,346−11.1% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 20,088 | $100.1 萬 | <0.1% | −56,435−73.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,166 | $100.0 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 105,528 | $99.9 萬 | <0.1% | −170,502−61.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,324 | $99.9 萬 | <0.1% | +2,912+45.4% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,891 | $99.9 萬 | <0.1% | +15,891 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 48,318 | $99.9 萬 | <0.1% | −65,589−57.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,229 | $99.2 萬 | <0.1% | +15,666+2,782.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 19,515 | $99.2 萬 | <0.1% | −13,338−40.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,634 | $99.0 萬 | <0.1% | +18,634 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,370 | $98.8 萬 | <0.1% | +6,370 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 15,983 | $98.6 萬 | <0.1% | −1,844−10.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 8,866 | $98.5 萬 | <0.1% | +8,866 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 65,835 | $98.2 萬 | <0.1% | +6,362+10.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,026 | $97.9 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 34,615 | $97.6 萬 | <0.1% | −45,688−56.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,864 | $97.5 萬 | <0.1% | −3,368−23.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,880 | $97.5 萬 | <0.1% | +16,481+1,178.1% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 54,361 | $97.3 萬 | <0.1% | +21,174+63.8% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 42,414 | $97.0 萬 | <0.1% | +42,414 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 18,453 | $97.0 萬 | <0.1% | −22,131−54.5% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 58,635 | $96.9 萬 | <0.1% | +2,855+5.1% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 104,102 | $96.8 萬 | <0.1% | +104,102 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 52,649 | $96.7 萬 | <0.1% | +52,649 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 36,340 | $96.6 萬 | <0.1% | +33,574+1,213.8% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 17,164 | $95.9 萬 | <0.1% | +16,969+8,702.1% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 27,695 | $95.7 萬 | <0.1% | −21,324−43.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 36,944 | $95.5 萬 | <0.1% | +3,668+11.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,461 | $95.2 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 15,175 | $95.1 萬 | <0.1% | −3,033−16.7% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,800 | $95.0 萬 | <0.1% | +3,157+119.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,741 | $94.8 萬 | <0.1% | −61,573−82.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,484 | $94.5 萬 | <0.1% | +2,484 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 28,566 | $94.2 萬 | <0.1% | +1,933+7.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,749 | $94.1 萬 | <0.1% | +7,749 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 59,204 | $94.1 萬 | <0.1% | +45,763+340.5% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 54,322 | $94.0 萬 | <0.1% | −29,162−34.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 58,392 | $94.0 萬 | <0.1% | +58,262+44,816.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,738 | $93.9 萬 | <0.1% | −37,238−93.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 65,188 | $93.5 萬 | <0.1% | +50,400+340.8% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 80,320 | $93.4 萬 | <0.1% | −28,074−25.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 32,096 | $93.2 萬 | <0.1% | −176,483−84.6% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 16,283 | $92.7 萬 | <0.1% | +1,507+10.2% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 30,368 | $92.3 萬 | <0.1% | −9,530−23.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 63,231 | $92.3 萬 | <0.1% | +63,231 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 401,917 | $92.0 萬 | <0.1% | −122,202−23.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 10,695 | $92.0 萬 | <0.1% | +2,256+26.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,366 | $91.5 萬 | <0.1% | −2,566−14.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,677 | $91.3 萬 | <0.1% | +3,445+1,484.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,578 | $91.1 萬 | <0.1% | −18,072−92.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,460 | $91.0 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 3,097 | $90.2 萬 | <0.1% | +2,622+552.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,438 | $89.9 萬 | <0.1% | +4,611+22.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 526 | $89.3 萬 | <0.1% | −538−50.6% | 減碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 160,629 | $89.0 萬 | <0.1% | +160,629 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 242,276 | $88.9 萬 | <0.1% | +119,546+97.4% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 112,221 | $88.8 萬 | <0.1% | −138,386−55.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 110,210 | $88.7 萬 | <0.1% | −89,979−44.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 68,691 | $88.7 萬 | <0.1% | −92,212−57.3% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 104,924 | $88.7 萬 | <0.1% | −57,642−35.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,147 | $88.4 萬 | <0.1% | −143,920−88.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 10,831 | $88.3 萬 | <0.1% | +1,873+20.9% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 11,733 | $88.2 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 111,102 | $88.0 萬 | <0.1% | +83,038+295.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 15,843 | $87.5 萬 | <0.1% | −14,721−48.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 12,780 | $87.5 萬 | <0.1% | −2,370−15.6% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 54,749 | $87.1 萬 | <0.1% | −19,778−26.5% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 11,322 | $86.3 萬 | <0.1% | −18,885−62.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,829 | $86.2 萬 | <0.1% | +3,829 | 新進 | 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% | – |