Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,252
- 較 2023 年第 1 季 −165
- 總值
- $257.7 億
- 較 2023 年第 1 季 +$82.8 億 (+47.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,445,306 | $2.80 億 | 1.1% | +1,049,160+264.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 602,357 | $2.55 億 | 1.0% | +552,386+1,105.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 704,526 | $2.40 億 | 0.9% | +704,526 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,927,463 | $2.31 億 | 0.9% | +316,681+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,793,391 | $2.17 億 | 0.8% | +1,793,391 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,451,906 | $2.08 億 | 0.8% | +2,607,330+308.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369,042 | $1.93 億 | 0.7% | +354,887+2,507.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 593,853 | $1.92 億 | 0.7% | +479,917+421.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 429,382 | $1.87 億 | 0.7% | +221,461+106.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,158,955 | $1.82 億 | 0.7% | +698,952+151.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 599,587 | $1.79 億 | 0.7% | +226,514+60.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 465,790 | $1.76 億 | 0.7% | +263,402+130.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 703,719 | $1.76 億 | 0.7% | +469,539+200.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 445,799 | $1.75 億 | 0.7% | +45,381+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,455,323 | $1.66 億 | 0.6% | +1,455,323 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 860,465 | $1.66 億 | 0.6% | +507,704+143.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 744,022 | $1.64 億 | 0.6% | +413,806+125.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 342,623 | $1.58 億 | 0.6% | +234,090+215.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 669,730 | $1.57 億 | 0.6% | +545,564+439.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,451,165 | $1.57 億 | 0.6% | +1,986,534+427.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,393,605 | $1.55 億 | 0.6% | +2,658,485+97.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,948,106 | $1.50 億 | 0.6% | +1,170,966+150.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 151,385 | $1.45 億 | 0.6% | +102,631+210.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,150,258 | $1.44 億 | 0.6% | +694,116+152.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 914,523 | $1.44 億 | 0.6% | +914,523 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 664,053 | $1.40 億 | 0.5% | +664,053 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,566,127 | $1.40 億 | 0.5% | +1,566,127 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 774,321 | $1.39 億 | 0.5% | +561,311+263.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 583,008 | $1.38 億 | 0.5% | −26,193−4.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 308,615 | $1.37 億 | 0.5% | +308,615 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 440,402 | $1.37 億 | 0.5% | +440,402 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 655,614 | $1.36 億 | 0.5% | −149,530−18.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 280,932 | $1.32 億 | 0.5% | +216,301+334.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,881,997 | $1.30 億 | 0.5% | +206,176+12.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,087,610 | $1.27 億 | 0.5% | +1,087,610 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,217,725 | $1.26 億 | 0.5% | +72,298+6.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 13,602,994 | $1.26 億 | 0.5% | +13,602,994 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,041,108 | $1.25 億 | 0.5% | +308,576+42.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,148,429 | $1.23 億 | 0.5% | +1,148,429 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,033,812 | $1.23 億 | 0.5% | +541,142+109.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,238,119 | $1.23 億 | 0.5% | +113,987+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 909,336 | $1.23 億 | 0.5% | +909,336 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 751,663 | $1.22 億 | 0.5% | +751,663 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 248,513 | $1.21 億 | 0.5% | +11,349+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 542,731 | $1.20 億 | 0.5% | +339,089+166.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,074,623 | $1.20 億 | 0.5% | +720,336+203.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 552,991 | $1.19 億 | 0.5% | +466,205+537.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,474,291 | $1.17 億 | 0.5% | +2,005,556+81.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 263,591 | $1.16 億 | 0.5% | +21,151+8.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,071,784 | $1.14 億 | 0.4% | +883,460+74.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 164,226 | $1.14 億 | 0.4% | +100,439+157.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,166,072 | $1.12 億 | 0.4% | +1,280,138+144.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 388,325 | $1.11 億 | 0.4% | +388,325 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 351,700 | $1.09 億 | 0.4% | +346,752+7,007.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 199,751 | $1.08 億 | 0.4% | +66,872+50.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,788 | $1.07 億 | 0.4% | +39,788 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 524,155 | $1.07 億 | 0.4% | +524,155 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 231,723 | $1.06 億 | 0.4% | +231,723 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 614,231 | $1.06 億 | 0.4% | +288,882+88.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 531,499 | $1.04 億 | 0.4% | +221,827+71.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 755,991 | $1.04 億 | 0.4% | +458,936+154.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,552,421 | $1.03 億 | 0.4% | +1,295,578+504.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 655,254 | $1.03 億 | 0.4% | +307,027+88.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 642,507 | $1.02 億 | 0.4% | +450,387+234.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 496,460 | $1.02 億 | 0.4% | +222,119+81.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,866,506 | $1.01 億 | 0.4% | +1,800,833+2,742.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,180,651 | $1.01 億 | 0.4% | +307,152+35.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,155,499 | $9,797 萬 | 0.4% | +288,986+33.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 39,215 | $9,778 萬 | 0.4% | +34,996+829.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 236,638 | $9,588 萬 | 0.4% | +204,577+638.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,131,567 | $9,574 萬 | 0.4% | +637,838+129.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 563,968 | $9,544 萬 | 0.4% | +54,493+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 543,126 | $9,461 萬 | 0.4% | +257,896+90.4% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 715,497 | $9,437 萬 | 0.4% | +715,497 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 196,164 | $9,428 萬 | 0.4% | +157,784+411.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 827,495 | $9,279 萬 | 0.4% | −246,853−23.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 765,521 | $9,117 萬 | 0.4% | +765,521 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,581,471 | $8,940 萬 | 0.3% | −212,388−11.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,215,036 | $8,862 萬 | 0.3% | +1,215,036 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,951,395 | $8,840 萬 | 0.3% | +767,275+64.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,146,345 | $8,792 萬 | 0.3% | +1,146,345 | 新進 | 歷史 |
| LINLinde PLC | Stock | 223,503 | $8,517 萬 | 0.3% | +108,350+94.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 773,137 | $8,422 萬 | 0.3% | +251,326+48.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 377,899 | $8,257 萬 | 0.3% | +288,385+322.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,319,131 | $8,201 萬 | 0.3% | +1,109,246+528.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 435,019 | $8,057 萬 | 0.3% | +311,576+252.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,460,792 | $7,991 萬 | 0.3% | +170,010+13.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 351,998 | $7,954 萬 | 0.3% | +167,829+91.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 899,195 | $7,922 萬 | 0.3% | +738,501+459.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,357,234 | $7,796 萬 | 0.3% | +913,447+205.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 404,231 | $7,731 萬 | 0.3% | +219,857+119.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 155,270 | $7,718 萬 | 0.3% | +104,397+205.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,477,130 | $7,607 萬 | 0.3% | +2,384,573+2,576.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 688,623 | $7,600 萬 | 0.3% | +485,475+239.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,472,354 | $7,522 萬 | 0.3% | +1,472,354 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,117,372 | $7,517 萬 | 0.3% | +2,092,519+8,419.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 695,244 | $7,482 萬 | 0.3% | +692,522+25,441.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 637,676 | $7,480 萬 | 0.3% | +637,676 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 422,582 | $7,061 萬 | 0.3% | +422,582 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 1,868,453 | $7,009 萬 | 0.3% | +1,504,236+413.0% | 加碼 | 歷史 |
選擇權（56 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.19 億 | $3,879 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.29 億 | $5,541 萬 |
| MSFTMicrosoft Corp | Stock | $1.22 億 | $2,554 萬 |
| AMZNAmazon Com Inc | Stock | $1.00 億 | $1,938 萬 |
| TSLATesla, Inc. | Stock | $6,620 萬 | $1,309 萬 |
| GOOGLAlphabet Inc. | Stock | $5,470 萬 | $2,315 萬 |
| METAMeta Platforms, Inc. | Stock | $4,021 萬 | $1,228 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,757 萬 | $1,454 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,147 萬 | $652.1 萬 |
| GEGeneral Electric Co | Stock | $3,514 萬 | $402.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,591 萬 | – |
| MAMastercard Inc | Stock | $3,555 萬 | – |
| NFLXNetflix Inc | Stock | $2,643 萬 | $881.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,504 萬 | $961.3 萬 |
| PGProcter & Gamble Co | Stock | $2,276 萬 | $1,138 萬 |
| VVisa Inc. | Stock | $2,983 萬 | $171.0 萬 |
| BABoeing Co | Stock | $2,243 萬 | $827.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,742 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2,278 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $2,261 萬 | – |
| ADBEAdobe Inc. | Stock | $1,711 萬 | $489.0 萬 |
| TXNTexas Instruments Inc | Stock | $1,224 萬 | $720.1 萬 |
| IBMInternational Business Machines Corp | Stock | $1,398 萬 | $535.2 萬 |
| NVDANVIDIA Corp | Stock | $846.0 萬 | $846.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $577.5 萬 | $1,091 萬 |
| RTXRTX Corp | Stock | $1,663 萬 | – |
| BRK.ABerkshire Hathaway Inc | CL A | – | $1,535 萬 |
| ENPHEnphase Energy, Inc. | Stock | $909.4 萬 | $576.1 萬 |
| ABTAbbott Laboratories | Stock | $1,466 萬 | – |
| DHRDanaher Corp | Stock | $1,435 萬 | $9.60 萬 |
| MOAltria Group, Inc. | Stock | $1,359 萬 | – |
| JNJJohnson & Johnson | Stock | $1,241 萬 | – |
| NEENextera Energy Inc | Stock | $1,241 萬 | – |
| PFEPfizer Inc | Stock | $1,100 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $540.1 萬 | $540.1 萬 |
| ORLYO Reilly Automotive Inc | Stock | $1,070 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $1,067 萬 | $2.31 萬 |
| PMPhilip Morris International Inc. | Stock | $1,041 萬 | – |
| INTCIntel Corp | Stock | $1,003 萬 | – |
| MRKMerck & Co., Inc. | Stock | $922.0 萬 | – |
| MDTMedtronic plc | Stock | $881.0 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $793.4 萬 | – |
| COPConocoPhillips | Stock | $777.1 萬 | – |
| VZVerizon Communications Inc | Stock | $773.6 萬 | – |
| MDLZMondelez International, Inc. | Stock | $767.3 萬 | – |
| AMTAmerican Tower Corp | REIT | $486.8 萬 | – |
| AMGNAmgen Inc | Stock | $477.3 萬 | – |
| HONHoneywell International Inc | COM | $437.8 萬 | – |
| LLYEli Lilly & Co | Stock | $300.1 萬 | – |
| PLDPrologis, Inc. | REIT | $161.9 萬 | – |
| PEPPepsiCo Inc | Stock | $98.2 萬 | – |
| MUMicron Technology Inc | Stock | $73.8 萬 | – |
| WMTWalmart Inc. | Stock | $12.6 萬 | – |
| HCAHCA Healthcare, Inc. | COM | $12.1 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $5.76 萬 | – |
| LULUlululemon athletica inc. | Stock | $3.79 萬 | – |
2023 年第 1 季之後清倉（873 檔）
2023 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 873 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 1,386,688 | $1.38 億 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 471,043 | $1.19 億 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 768,969 | $1.01 億 | 0.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,021,076 | $9,930 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 400,763 | $7,971 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,527,455 | $5,710 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 676,565 | $5,598 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 410,045 | $5,416 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 1,596,549 | $5,051 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,922,872 | $4,751 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 206,637 | $4,568 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 389,336 | $4,265 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 1,465,577 | $4,262 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,976,204 | $4,107 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 544,213 | $3,945 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,786,874 | $3,899 萬 | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 133,382 | $3,831 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 296,524 | $3,769 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 188,554 | $3,766 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,352,343 | $3,643 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 594,862 | $3,116 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 167,494 | $2,874 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 5,471,529 | $2,736 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 209,760 | $2,710 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 227,064 | $2,649 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 106,550 | $2,626 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 183,787 | $2,458 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 112,059 | $2,393 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 4,000,703 | $2,340 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 830,137 | $2,264 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 386,088 | $2,173 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 93,361 | $2,170 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 277,826 | $2,061 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 646,385 | $2,024 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 270,146 | $1,972 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 270,659 | $1,943 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,909,054 | $1,858 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,772,626 | $1,849 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 68,738 | $1,839 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 54,577 | $1,824 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 285,853 | $1,776 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 343,818 | $1,756 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 204,268 | $1,722 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 981,686 | $1,712 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 168,478 | $1,665 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 460,463 | $1,660 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 208,591 | $1,620 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 257,201 | $1,586 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 229,810 | $1,567 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 314,140 | $1,562 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 658,700 | $1,544 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 285,274 | $1,541 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 155,709 | $1,531 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 1,455,229 | $1,516 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 100,525 | $1,515 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 205,821 | $1,514 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 57,493 | $1,445 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 340,828 | $1,442 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 517,832 | $1,417 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 90,885 | $1,396 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 144,606 | $1,385 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 88,954 | $1,375 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 167,275 | $1,357 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 183,182 | $1,341 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,616,727 | $1,329 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 210,111 | $1,325 萬 | 0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,083,884 | $1,298 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 646,909 | $1,263 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 774,275 | $1,239 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 134,403 | $1,237 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 185,961 | $1,218 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 346,526 | $1,185 萬 | 0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 133,876 | $1,158 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 151,299 | $1,150 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 32,343 | $1,148 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 112,026 | $1,145 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 180,487 | $1,144 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 634,580 | $1,131 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 203,791 | $1,094 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 183,797 | $1,083 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 217,872 | $1,068 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 275,470 | $1,066 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 374,492 | $1,065 萬 | 0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,218,296 | $985.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 228,332 | $980.5 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 183,507 | $979.9 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 425,571 | $956.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,290 | $940.2 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 531,306 | $911.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,050,225 | $887.4 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 458,873 | $876.9 萬 | 0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 437,804 | $869.5 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 87,342 | $863.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126,034 | $854.0 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 753,756 | $832.1 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,423,046 | $822.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 35,350 | $822.1 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 128,709 | $818.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 162,894 | $792.8 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 242,971 | $775.1 萬 | <0.1% | 歷史 |