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 |
|---|---|---|---|---|---|---|---|
| NKSHNational Bankshares Inc | COM | 6,439 | $25.9 萬 | <0.1% | +6,439 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,922 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8,568 | $26.2 萬 | <0.1% | +8,568 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,567 | $26.2 萬 | <0.1% | −5,954−79.2% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 23,976 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 210,617 | $26.3 萬 | <0.1% | +180,444+598.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,874 | $26.3 萬 | <0.1% | −11,009−52.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,142 | $26.3 萬 | <0.1% | +1,102+106.0% | 加碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 5,658 | $26.4 萬 | <0.1% | +5,658 | 新進 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 7,811 | $26.7 萬 | <0.1% | +7,811 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 93,204 | $26.9 萬 | <0.1% | +38,207+69.5% | 加碼 | – |
| NWFLNorwood Financial Corp | COM | 8,085 | $27.0 萬 | <0.1% | +123+1.5% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 15,642 | $27.1 萬 | <0.1% | +15,642 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 29,259 | $27.1 萬 | <0.1% | −2,670−8.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 31,441 | $27.1 萬 | <0.1% | −7,029−18.3% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 30,999 | $27.2 萬 | <0.1% | +7,343+31.0% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 3,564 | $27.3 萬 | <0.1% | −6,104−63.1% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 4,923 | $27.3 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 23,532 | $27.3 萬 | <0.1% | +5,494+30.5% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 36,262 | $27.4 萬 | <0.1% | +138+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,877 | $27.4 萬 | <0.1% | −1,431−27.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,178 | $27.4 萬 | <0.1% | +3,178 | 新進 | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 47,137 | $27.5 萬 | <0.1% | +13,399+39.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,208 | $27.8 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 9,606 | $27.8 萬 | <0.1% | +9,606 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,811 | $28.0 萬 | <0.1% | +6,811 | 新進 | – |
| RELLRichardson Electronics, Ltd. | COM | 13,150 | $28.0 萬 | <0.1% | +1,457+12.5% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 18,136 | $28.1 萬 | <0.1% | +18,136 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 59,560 | $28.2 萬 | <0.1% | +13,625+29.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,610 | $28.3 萬 | <0.1% | −11,782−67.7% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 70,134 | $28.4 萬 | <0.1% | +10,511+17.6% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,774 | $28.4 萬 | <0.1% | −2,768−49.9% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 8,532 | $28.5 萬 | <0.1% | +8,532 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,270 | $28.6 萬 | <0.1% | +13,270 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 40,832 | $28.7 萬 | <0.1% | +17,110+72.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,083 | $28.8 萬 | <0.1% | +8,083 | 新進 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 53,363 | $28.8 萬 | <0.1% | +36,650+219.3% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 117,214 | $28.8 萬 | <0.1% | +117,214 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,167 | $28.9 萬 | <0.1% | +3,167 | 新進 | – |
| PTVEPactiv Evergreen Inc. | COM | 25,465 | $28.9 萬 | <0.1% | +25,465 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,983 | $28.9 萬 | <0.1% | +1,983 | 新進 | – |
| VMDViemed Healthcare, Inc. | COM | 38,292 | $28.9 萬 | <0.1% | +12,146+46.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,131 | $29.0 萬 | <0.1% | −358,741−98.6% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 106,164 | $29.0 萬 | <0.1% | +106,164 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 35,653 | $29.1 萬 | <0.1% | −587−1.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 6,808 | $29.1 萬 | <0.1% | +6,808 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 51,875 | $29.2 萬 | <0.1% | +51,875 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 47,704 | $29.2 萬 | <0.1% | +47,704 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,956 | $29.3 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 17,201 | $29.3 萬 | <0.1% | +17,201 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 33,077 | $29.3 萬 | <0.1% | −114,852−77.6% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 11,577 | $29.6 萬 | <0.1% | −1,734−13.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,959 | $29.8 萬 | <0.1% | +3,959 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,490 | $29.9 萬 | <0.1% | +4,474+27,962.5% | 加碼 | – |
| VXRTVaxart, Inc. | COM NEW | 311,764 | $30.0 萬 | <0.1% | −79,619−20.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 59,715 | $30.1 萬 | <0.1% | +59,715 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 21,698 | $30.3 萬 | <0.1% | −62,717−74.3% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 7,953 | $30.3 萬 | <0.1% | +7,953 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,457 | $30.5 萬 | <0.1% | −140,254−93.7% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 7,287 | $30.7 萬 | <0.1% | −32,734−81.8% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 27,664 | $30.8 萬 | <0.1% | +27,664 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,511 | $30.9 萬 | <0.1% | +5,249+2,003.4% | 加碼 | – |
| TCBKTrico Bancshares | COM | 6,057 | $30.9 萬 | <0.1% | +6,057 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 8,194 | $31.0 萬 | <0.1% | +8,194 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 135,873 | $31.4 萬 | <0.1% | −131,339−49.2% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 21,367 | $31.6 萬 | <0.1% | +7,460+53.6% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 62,995 | $31.7 萬 | <0.1% | +62,995 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,222 | $32.0 萬 | <0.1% | +13,222 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,377 | $32.1 萬 | <0.1% | +1,842+120.0% | 加碼 | – |
| REXRex American Resources Corp | COM | 10,077 | $32.1 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,883 | $32.1 萬 | <0.1% | +4,883 | 新進 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 5,147 | $32.2 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 3,152 | $32.3 萬 | <0.1% | −72,674−95.8% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 10,621 | $32.5 萬 | <0.1% | +179+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,836 | $32.7 萬 | <0.1% | +1,836 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,423 | $32.7 萬 | <0.1% | +240+4.6% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 32,299 | $32.8 萬 | <0.1% | −8,445−20.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,981 | $32.9 萬 | <0.1% | +570+12.9% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 6,679 | $32.9 萬 | <0.1% | −3,346−33.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,695 | $33.0 萬 | <0.1% | +3,695 | 新進 | – |
| ATENA10 Networks, Inc. | Stock | 19,858 | $33.0 萬 | <0.1% | −39,461−66.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 35,462 | $33.1 萬 | <0.1% | +13,793+63.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,766 | $33.2 萬 | <0.1% | +4,766 | 新進 | – |
| BHEBenchmark Electronics Inc | COM | 12,472 | $33.3 萬 | <0.1% | +12,472 | 新進 | 歷史 |
| CICigna Group | Stock | 1,014 | $33.6 萬 | <0.1% | −150,431−99.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,556 | $33.6 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,624 | $33.8 萬 | <0.1% | −11,684−67.5% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 28,057 | $33.8 萬 | <0.1% | +28,057 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,389 | $33.9 萬 | <0.1% | +16,389 | 新進 | – |
| UMBFUmb Financial Corp | COM | 4,099 | $34.2 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 6,829 | $34.3 萬 | <0.1% | +6,829 | 新進 | 歷史 |
| VCELVericel Corp | COM | 13,052 | $34.4 萬 | <0.1% | −30,229−69.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,349 | $34.4 萬 | <0.1% | +3,349 | 新進 | – |
| UDMYUdemy, Inc. | COM | 32,738 | $34.5 萬 | <0.1% | +32,738 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 4,043 | $34.6 萬 | <0.1% | −19,997−83.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 23,681 | $35.0 萬 | <0.1% | +8,480+55.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 10,326 | $35.1 萬 | <0.1% | −39,392−79.2% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 96,373 | $35.1 萬 | <0.1% | −67,055−41.0% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 8,886 | $35.3 萬 | <0.1% | +8,886 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,044 | $35.5 萬 | <0.1% | +3,196+172.9% | 加碼 | – |
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 |