Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,707
- 較 2025 年第 4 季 +1
- 總值
- $33.4 億
- 較 2025 年第 4 季 +$3,473 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 252,064 | $1.65 億 | 4.9% | +5,609+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 503,050 | $1.28 億 | 3.8% | +17,276+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 690,375 | $1.20 億 | 3.6% | +33,218+5.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,134,627 | $1.08 億 | 3.2% | +391,002+22.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 310,769 | $8,936 萬 | 2.7% | +16,556+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221,846 | $8,212 萬 | 2.5% | +11,346+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857,145 | $7,760 萬 | 2.3% | +23,362+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,704,685 | $7,533 萬 | 2.3% | −437,937−13.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 272,665 | $5,679 萬 | 1.7% | −14,803−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 731,130 | $4,937 萬 | 1.5% | +8,476+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 137,076 | $4,243 萬 | 1.3% | +7,358+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,569 | $3,465 萬 | 1.0% | +4,658+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,653 | $3,402 萬 | 1.0% | −4,599−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,438 | $3,150 萬 | 0.9% | +43+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 215,523 | $3,113 萬 | 0.9% | +15,308+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80,794 | $3,004 萬 | 0.9% | +2,722+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,545 | $2,811 萬 | 0.8% | +4,219+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,654 | $2,715 萬 | 0.8% | +2,975+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 377,699 | $2,634 萬 | 0.8% | −5,829−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,238 | $2,154 萬 | 0.6% | −2,944−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,035 | $2,105 萬 | 0.6% | −37−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 22,510 | $2,070 萬 | 0.6% | +748+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 118,296 | $2,007 萬 | 0.6% | +5,930+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,890 | $1,953 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 78,756 | $1,925 萬 | 0.6% | +1,322+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,051 | $1,856 萬 | 0.6% | +650+4.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 140,923 | $1,708 萬 | 0.5% | +20,275+16.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,127 | $1,696 萬 | 0.5% | +279+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 135,166 | $1,680 萬 | 0.5% | +3,441+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,184 | $1,577 萬 | 0.5% | +9,981+23.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 137,776 | $1,325 萬 | 0.4% | +8,141+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,758 | $1,292 萬 | 0.4% | +47,335+27.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,326 | $1,228 萬 | 0.4% | +781+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,226 | $1,223 萬 | 0.4% | +2,339+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,953 | $1,197 萬 | 0.4% | −1,870−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 237,488 | $1,158 萬 | 0.3% | +12,194+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,895 | $1,082 萬 | 0.3% | +1,739+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,834 | $1,069 萬 | 0.3% | +1,189+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,610 | $1,047 萬 | 0.3% | +4,056+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,551 | $1,038 萬 | 0.3% | +10,682+8.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 50,521 | $996.4 萬 | 0.3% | +1,057+2.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 32,297 | $976.9 萬 | 0.3% | +493+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,697 | $970.4 萬 | 0.3% | +336+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 102,139 | $949.9 萬 | 0.3% | +1,457+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,417 | $948.3 萬 | 0.3% | +2,069+6.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 61,012 | $932.0 萬 | 0.3% | +1,152+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,342 | $931.8 萬 | 0.3% | −7,997−11.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,703 | $928.8 萬 | 0.3% | −7,196−5.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,465 | $927.9 萬 | 0.3% | +2,251+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,015 | $923.3 萬 | 0.3% | +653+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,557 | $913.2 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 41,822 | $893.6 萬 | 0.3% | +948+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,707 | $847.3 萬 | 0.3% | +513+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,791 | $828.3 萬 | 0.2% | +1,094+12.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,386 | $817.6 萬 | 0.2% | +2,621+6.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 370,215 | $802.6 萬 | 0.2% | −3,224−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,341 | $780.0 萬 | 0.2% | +475+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,687 | $758.1 萬 | 0.2% | +425+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,794 | $752.1 萬 | 0.2% | +713+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,160 | $737.2 萬 | 0.2% | +4,155+9.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 72,898 | $724.9 萬 | 0.2% | +13,005+21.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 90,191 | $718.0 萬 | 0.2% | −3,170−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,319 | $703.8 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 489,799 | $678.4 萬 | 0.2% | +306,046+166.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 41,562 | $672.4 萬 | 0.2% | −280−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,233 | $667.4 萬 | 0.2% | −60−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,374 | $664.3 萬 | 0.2% | −593−2.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 389,472 | $660.9 萬 | 0.2% | +22,722+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,392 | $660.7 萬 | 0.2% | +20,087+131.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,233 | $656.0 萬 | 0.2% | +3,320+33.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,114 | $646.7 萬 | 0.2% | +6,107+18.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,332 | $638.9 萬 | 0.2% | +80+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,131 | $638.7 萬 | 0.2% | −20,760−33.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,460 | $632.9 萬 | 0.2% | +114+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,975 | $632.5 萬 | 0.2% | +1,224+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,822 | $626.4 萬 | 0.2% | −106−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,824 | $614.2 萬 | 0.2% | +14,575+32.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 543,551 | $613.1 萬 | 0.2% | +12,140+2.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 29,521 | $608.4 萬 | 0.2% | +344+1.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 273,335 | $592.0 萬 | 0.2% | +1,359+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,650 | $583.2 萬 | 0.2% | +1,391+12.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,345 | $582.3 萬 | 0.2% | −7−0.1% | 減碼 | – |
| AMEAmetek Inc | COM | 26,675 | $571.8 萬 | 0.2% | +180+0.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 14,718 | $571.4 萬 | 0.2% | +335+2.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 280,981 | $554.9 萬 | 0.2% | +1,120+0.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 8,655 | $549.9 萬 | 0.2% | +118+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,001 | $543.3 萬 | 0.2% | −268−0.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 74,278 | $540.3 萬 | 0.2% | +7,970+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,026 | $538.9 萬 | 0.2% | +4,056+7.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 58,237 | $529.8 萬 | 0.2% | +989+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,166 | $528.8 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,191 | $527.7 萬 | 0.2% | +129+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,809 | $513.0 萬 | 0.2% | +3,157+9.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,708 | $511.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,228 | $508.0 萬 | 0.2% | +461+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,280 | $504.8 萬 | 0.2% | +25,374+110.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,515 | $502.0 萬 | 0.2% | +2,360+9.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,390 | $500.2 萬 | 0.1% | +9,749+24.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,906 | $497.5 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 49,812 | $496.8 萬 | 0.1% | +10,743+27.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（124 檔）
2025 年第 4 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 124 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 79,877 | $253.4 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,378 | $150.7 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 8,709 | $114.9 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 9,329 | $81.1 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,244 | $76.3 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 19,610 | $74.7 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,367 | $32.1 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 72,997 | $29.6 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,604 | $24.9 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,196 | $23.1 萬 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 5,107 | $23.0 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 29,418 | $21.7 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 39,311 | $17.8 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 6,047 | $16.6 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $15.2 萬 | <0.1% | – |
| GESGuess Inc | COM | 7,955 | $13.3 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,526 | $12.3 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 3,771 | $10.8 萬 | <0.1% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 10,000 | $8.97 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 3,408 | $8.04 萬 | <0.1% | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 5,763 | $7.69 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 885 | $6.63 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 577 | $5.86 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 3,946 | $5.75 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,830 | $4.45 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 345 | $4.20 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 21,063 | $4.11 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,786 | $3.91 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 6,101 | $3.86 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 511 | $3.46 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 740 | $3.36 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 353 | $3.26 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 453 | $3.25 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 260 | $3.17 萬 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 950 | $2.81 萬 | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 710 | $2.73 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,320 | $2.53 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 375 | $2.18 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 949 | $2.05 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 513 | $2.04 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 3,243 | $2.02 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 3,016 | $1.86 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 365 | $1.56 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 1,539 | $1.51 萬 | <0.1% | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 4,057 | $1.50 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 1,702 | $1.50 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 321 | $1.33 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 240 | $1.25 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 138 | $1.11 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 97 | $9,654 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 400 | $9,200 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 444 | $9,165 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 884 | $8,938 | <0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 1,605 | $7,544 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 487 | $7,491 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 794 | $7,170 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 321 | $6,231 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 701 | $6,218 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 961 | $6,112 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 149 | $6,095 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 599 | $6,050 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 430 | $5,595 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 1,046 | $5,523 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 397 | $5,479 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 434 | $5,295 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 2,715 | $5,213 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 84 | $5,161 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 251 | $5,111 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 201 | $4,991 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 883 | $4,769 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,762 | $4,564 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 295 | $4,543 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 103 | $4,413 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,167 | $4,167 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 85 | $4,165 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 280 | $3,965 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 201 | $3,964 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 790 | $3,745 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 448 | $3,723 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 217 | $3,644 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 290 | $3,588 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 1,115 | $2,766 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 147 | $2,680 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 406 | $2,656 | <0.1% | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 701 | $2,650 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 1,879 | $2,518 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 677 | $2,472 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 537 | $2,390 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 18 | $2,342 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 44 | $2,336 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 622 | $2,308 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 114 | $2,197 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 333 | $2,052 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 110 | $1,857 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 688 | $1,686 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 99 | $1,423 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 102 | $1,351 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 85 | $1,279 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 189 | $1,163 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 494 | $1,156 | <0.1% | 歷史 |