Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,334
- 較 2022 年第 3 季 −77
- 總值
- $166.3 億
- 較 2022 年第 3 季 +$9.49 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,800 | $6.28 萬 | <0.1% | +2,800 | 新進 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 31,556 | $6.28 萬 | <0.1% | +31,556 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,259 | $6.41 萬 | <0.1% | +155+14.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,196 | $6.44 萬 | <0.1% | −899−42.9% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 1,118 | $6.56 萬 | <0.1% | +751+204.6% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,083 | $6.65 萬 | <0.1% | +690+175.6% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,098 | $6.66 萬 | <0.1% | −1,497−57.7% | 減碼 | – |
| DTILPrecision Biosciences Inc | COM | 56,579 | $6.73 萬 | <0.1% | +20,405+56.4% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 51,881 | $6.74 萬 | <0.1% | −133,560−72.0% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,060 | $6.77 萬 | <0.1% | +436+69.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 785 | $6.78 萬 | <0.1% | +785 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,751 | $6.83 萬 | <0.1% | +1,751 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,204 | $6.86 萬 | <0.1% | +1,624+280.0% | 加碼 | – |
| QMCOQuantum Corp | COM NEW | 63,082 | $6.88 萬 | <0.1% | +10,869+20.8% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 26,961 | $6.96 萬 | <0.1% | +26,961 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,759 | $7.01 萬 | <0.1% | +393+28.8% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 52,789 | $7.02 萬 | <0.1% | +52,789 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 1,057 | $7.03 萬 | <0.1% | +1,057 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,410 | $7.15 萬 | <0.1% | +1,036+277.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 845 | $7.16 萬 | <0.1% | −8,573−91.0% | 減碼 | – |
| VNRXVolitionrx Ltd | COM | 29,510 | $7.17 萬 | <0.1% | +29,510 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 37,454 | $7.19 萬 | <0.1% | −244,775−86.7% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 30,662 | $7.21 萬 | <0.1% | +481+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 549 | $7.25 萬 | <0.1% | +549 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,483 | $7.26 萬 | <0.1% | +1,483 | 新進 | – |
| KULRKULR Technology Group, Inc. | Common Stock | 60,898 | $7.31 萬 | <0.1% | +60,898 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 24,774 | $7.31 萬 | <0.1% | +24,774 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 462 | $7.33 萬 | <0.1% | +462 | 新進 | – |
| AGFSAgroFresh Solutions, Inc. | COM | 24,818 | $7.35 萬 | <0.1% | +24,818 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 912 | $7.43 萬 | <0.1% | −1,609−63.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 1,828 | $7.46 萬 | <0.1% | +1,804+7,516.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,002 | $7.47 萬 | <0.1% | −17,572−89.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 4,532 | $7.48 萬 | <0.1% | +2,445+117.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 469 | $7.49 萬 | <0.1% | −577−55.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,521 | $7.52 萬 | <0.1% | −187−10.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 476 | $7.54 萬 | <0.1% | −299−38.6% | 減碼 | – |
| RLGTRadiant Logistics, Inc | COM | 14,859 | $7.56 萬 | <0.1% | +14,859 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 67,048 | $7.58 萬 | <0.1% | +7,039+11.7% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 17,545 | $7.58 萬 | <0.1% | +17,545 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 16,488 | $7.58 萬 | <0.1% | +16,488 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 1,959 | $7.61 萬 | <0.1% | −2,175−52.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 672 | $7.62 萬 | <0.1% | +572+572.0% | 加碼 | – |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 39,100 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 2,594 | $7.68 萬 | <0.1% | +2,594 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 10,187 | $7.76 萬 | <0.1% | +10,187 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 12,801 | $7.82 萬 | <0.1% | +12,801 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 359 | $7.86 萬 | <0.1% | −2,066−85.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,198 | $7.88 萬 | <0.1% | +1,198 | 新進 | – |
| iShares Inc464286145 | MSCI FRONTIER | 3,110 | $7.92 萬 | <0.1% | +2,430+357.4% | 加碼 | – |
| PRLDPrelude Therapeutics Inc | COM | 13,127 | $7.93 萬 | <0.1% | +13,127 | 新進 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 1,120 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| PFSWPfsweb Inc | COM NEW | 12,997 | $7.99 萬 | <0.1% | +12,997 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,646 | $8.00 萬 | <0.1% | +1,646 | 新進 | – |
| MRAMEverspin Technologies Inc. | COM | 14,398 | $8.01 萬 | <0.1% | +14,398 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 12,094 | $8.02 萬 | <0.1% | +12,094 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 69,354 | $8.05 萬 | <0.1% | +10,004+16.9% | 加碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 62,750 | $8.16 萬 | <0.1% | +40,307+179.6% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 13,542 | $8.17 萬 | <0.1% | −12,506−48.0% | 減碼 | – |
| CUECue Biopharma, Inc. | COM | 28,797 | $8.21 萬 | <0.1% | +3,372+13.3% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 40,025 | $8.25 萬 | <0.1% | +40,025 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 1,461 | $8.29 萬 | <0.1% | −11,353−88.6% | 減碼 | – |
| VRAYViewRay, Inc. | COM | 18,534 | $8.30 萬 | <0.1% | +18,534 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 44,612 | $8.34 萬 | <0.1% | +4,850+12.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,016 | $8.35 萬 | <0.1% | +1,016 | 新進 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 15,091 | $8.42 萬 | <0.1% | −9,170−37.8% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 34,799 | $8.42 萬 | <0.1% | +34,799 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 24,044 | $8.51 萬 | <0.1% | +4,160+20.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,523 | $8.59 萬 | <0.1% | −119,802−87.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,736 | $8.62 萬 | <0.1% | +1,736 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,900 | $8.72 萬 | <0.1% | +2,900 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 5,236 | $8.75 萬 | <0.1% | +5,236 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 24,004 | $8.83 萬 | <0.1% | +271+1.1% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 11,495 | $8.86 萬 | <0.1% | +11,495 | 新進 | – |
| LENZLENZ Therapeutics, Inc. | COM | 27,103 | $9.00 萬 | <0.1% | +7,110+35.6% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 56,281 | $9.01 萬 | <0.1% | +5,695+11.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 974 | $9.06 萬 | <0.1% | +974 | 新進 | – |
| IAInnovative Solutions & Support Inc | COM | 11,063 | $9.09 萬 | <0.1% | +11,063 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 12,790 | $9.12 萬 | <0.1% | +12,790 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 10,877 | $9.17 萬 | <0.1% | −4,119−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 512 | $9.20 萬 | <0.1% | −169−24.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 535 | $9.32 萬 | <0.1% | −374−41.1% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,733 | $9.40 萬 | <0.1% | −3,453−66.6% | 減碼 | – |
| IMRXImmuneering Corp | CLASS A COM | 19,394 | $9.41 萬 | <0.1% | +6,079+45.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,674 | $9.44 萬 | <0.1% | +713+74.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,603 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 120,580 | $9.53 萬 | <0.1% | +17,903+17.4% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 51,539 | $9.53 萬 | <0.1% | −12,192−19.1% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 44,899 | $9.56 萬 | <0.1% | +6,659+17.4% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 22,712 | $9.65 萬 | <0.1% | +22,712 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 4,702 | $9.67 萬 | <0.1% | +4,702 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 2,471 | $9.67 萬 | <0.1% | +2,105+575.1% | 加碼 | – |
| KOPNKopin Corp | COM | 78,240 | $9.70 萬 | <0.1% | +14,421+22.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,520 | $9.70 萬 | <0.1% | +1,356+826.8% | 加碼 | – |
| SVRASavara Inc | COM | 62,829 | $9.74 萬 | <0.1% | +62,829 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 29,527 | $9.74 萬 | <0.1% | +29,527 | 新進 | 歷史 |
| HPCOHempacco Co., Inc. | COM | 117,400 | $9.76 萬 | <0.1% | +117,400 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 31,894 | $9.76 萬 | <0.1% | +31,894 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 5,726 | $10.1 萬 | <0.1% | +5,726 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,048 | $10.1 萬 | <0.1% | +3,048 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM | 71,157 | $10.1 萬 | <0.1% | −280,741−79.8% | 減碼 | 歷史 |
選擇權（43 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.06 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,331 萬 | $1.89 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.91 億 | – |
| AAPLApple Inc. | Stock | $5,067 萬 | $6,691 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,866 萬 | $7,165 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,747 萬 | – |
| MSFTMicrosoft Corp | Stock | $3,238 萬 | $3,238 萬 |
| PMPhilip Morris International Inc. | Stock | $2,429 萬 | $2,429 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,585 萬 | $827.3 萬 |
| GOOGLAlphabet Inc. | Stock | $2,162 萬 | $2,162 萬 |
| PGProcter & Gamble Co | Stock | $2,804 萬 | $1,137 萬 |
| KOCoca Cola Co | Stock | $2,703 萬 | $1,113 萬 |
| JNJJohnson & Johnson | Stock | $3,621 萬 | – |
| MAMastercard Inc | Stock | $2,347 萬 | $956.3 萬 |
| AMZNAmazon Com Inc | Stock | $2,016 萬 | $1,176 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,144 萬 | $952.8 萬 |
| PFEPfizer Inc | Stock | $1,793 萬 | $1,025 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,390 萬 | $1,390 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,325 萬 | $1,325 萬 |
| AVGOBroadcom Inc. | Stock | $1,957 萬 | $559.1 萬 |
| COPConocoPhillips | Stock | $2,360 萬 | – |
| BACBank of America Corp | Stock | $1,159 萬 | $1,159 萬 |
| TSLATesla, Inc. | Stock | $1,109 萬 | $1,109 萬 |
| CVXChevron Corp | Stock | $1,077 萬 | $1,077 萬 |
| WMTWalmart Inc. | Stock | $2,127 萬 | – |
| MCDMcDonalds Corp | Stock | $1,054 萬 | $1,054 萬 |
| VVisa Inc. | Stock | $1,870 萬 | – |
| ADBEAdobe Inc. | Stock | $841.3 萬 | $841.3 萬 |
| ABTAbbott Laboratories | Stock | $1,647 萬 | – |
| NVDANVIDIA Corp | Stock | $730.7 萬 | $730.7 萬 |
| METAMeta Platforms, Inc. | Stock | $722.0 萬 | $722.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,377 萬 | – |
| NEENextera Energy Inc | Stock | $1,254 萬 | – |
| VZVerizon Communications Inc | Stock | $591.0 萬 | $591.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,164 萬 | – |
| QCOMQualcomm Inc | Stock | $1,099 萬 | – |
| LLYEli Lilly & Co | Stock | $1,098 萬 | – |
| CICigna Group | Stock | $994.0 萬 | – |
| HUMHumana Inc | Stock | $768.3 萬 | – |
| CMECME Group Inc. | COM | $588.6 萬 | – |
| VXXBarclays Bank PLC | ETF | $282.4 萬 | $282.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $485.8 萬 | – |
| ABBVAbbVie Inc. | Stock | $404.0 萬 | – |
2022 年第 3 季之後清倉（832 檔）
2022 年第 3 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 832 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,008,440 | $1.45 億 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 2,493,071 | $1.40 億 | 0.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 290,846 | $1.29 億 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61,437 | $1.01 億 | 0.6% | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,055,934 | $9,910 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 375,184 | $9,654 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 795,462 | $8,313 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 1,796,664 | $7,860 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 610,622 | $7,709 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 532,978 | $7,592 萬 | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 352,260 | $7,563 萬 | 0.5% | 歷史 |
| CTXSCitrix Systems Inc | COM | 667,677 | $6,937 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 280,539 | $6,729 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,120 | $6,194 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 449,960 | $6,105 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 971,154 | $5,991 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 624,963 | $5,813 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 524,079 | $5,600 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 314,252 | $5,156 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 2,081,481 | $5,125 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 509,728 | $4,932 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 587,043 | $4,873 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 1,561,533 | $4,767 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 798,466 | $4,647 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,210,549 | $4,644 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 205,526 | $4,328 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 903,309 | $4,289 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 523,200 | $3,954 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 174,689 | $3,772 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,174,676 | $3,732 萬 | 0.2% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 253,238 | $3,655 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,580,182 | $3,636 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 159,709 | $3,559 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 184,202 | $3,453 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 904,180 | $3,387 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 198,469 | $3,385 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,656,398 | $3,278 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 984,849 | $3,046 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 2,685,716 | $3,008 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 1,960,757 | $3,008 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 464,281 | $2,986 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 218,085 | $2,984 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 345,348 | $2,980 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 420,560 | $2,860 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 571,682 | $2,849 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 373,712 | $2,736 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,297,842 | $2,720 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 89,431 | $2,713 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 110,732 | $2,563 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 440,381 | $2,504 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 87,054 | $2,472 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 382,421 | $2,448 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,470 | $2,391 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 313,968 | $2,389 萬 | 0.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 611,360 | $2,341 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 157,556 | $2,278 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 331,245 | $2,191 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 102,921 | $2,158 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 472,207 | $2,150 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 180,132 | $2,136 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,001,182 | $2,110 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 370,744 | $2,092 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 79,051 | $2,086 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 356,707 | $2,078 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 61,710 | $1,995 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,263 | $1,956 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 302,413 | $1,929 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 311,170 | $1,925 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 112,578 | $1,872 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 229,481 | $1,849 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,139,163 | $1,801 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,216,584 | $1,789 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 34,062 | $1,788 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,450 | $1,783 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 115,005 | $1,739 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 248,408 | $1,692 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,004,575 | $1,688 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 77,649 | $1,681 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 635,860 | $1,658 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 266,931 | $1,652 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 197,938 | $1,634 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 61,467 | $1,611 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 422,017 | $1,605 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,153,394 | $1,568 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 119,610 | $1,562 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 69,396 | $1,544 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 195,821 | $1,515 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 2,473,605 | $1,474 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 263,433 | $1,464 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 591,460 | $1,458 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 345,805 | $1,440 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 254,728 | $1,432 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 170,725 | $1,404 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 358,252 | $1,352 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 217,579 | $1,348 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 12,278 | $1,331 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 380,827 | $1,327 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 61,201 | $1,313 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 559,690 | $1,310 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 40,048 | $1,305 萬 | 0.1% | 歷史 |